|
Aviva Investors - Asian Equity Income Fund I USD Acc Fonds
|
1554742
|
Aviva Investors Luxembourg SA
|
USD
|
8.42
|
-6.01
|
19.31
|
385.7
|
|
Aviva Investors - Asian Equity Income Fund R USD Acc Fonds
|
31655124
|
Aviva Investors Luxembourg SA
|
USD
|
37.14
|
27.12
|
-
|
593.18
|
|
Aviva Investors - Asian Equity Income Fund Z USD Acc Fonds
|
13433102
|
Aviva Investors Luxembourg SA
|
USD
|
9.26
|
-3.62
|
24.52
|
385.7
|
|
Aviva Investors - Asian Equity Income Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.35
|
3.06
|
20.31
|
385.7
|
|
Aviva Investors - Asian Equity Income Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.38
|
3.11
|
20.40
|
385.7
|
|
Aviva Investors - Climate Transition European Equity Fund A Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-7.42
|
-
|
-
|
49.7
|
|
Aviva Investors - Climate Transition European Equity Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.09
|
75.91
|
-
|
48.57
|
|
Aviva Investors - Climate Transition European Equity Fund K Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-6.21
|
-
|
-
|
49.7
|
|
Aviva Investors - Climate Transition European Equity Fund K2 Acc Fonds
|
116863742
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
48.57
|
|
Aviva Investors - Climate Transition European Equity Fund R Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.13
|
75.98
|
-
|
48.57
|
|
Aviva Investors - Climate Transition European Equity Fund Ry Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.05
|
70.33
|
-
|
48.57
|
|
Aviva Investors - Climate Transition European Equity Fund Zy Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
0.98
|
-
|
-
|
48.57
|
|
Aviva Investors - Emerging Markets Equity Income Fund R USD Acc Fonds
|
31656394
|
Aviva Investors Luxembourg SA
|
USD
|
20.25
|
24.12
|
28.78
|
1034.44
|
|
Aviva Investors - Emerging Markets Equity Small Cap Fund A USD Acc Fonds
|
3379936
|
Aviva Investors Luxembourg SA
|
USD
|
-14.51
|
21.51
|
5.41
|
148.99
|
|
Aviva Investors - Emerging Markets Equity Small Cap Fund B EUR Acc Fonds
|
3555904
|
Aviva Investors Luxembourg SA
|
EUR
|
-1.29
|
29.69
|
10.52
|
148.99
|
|
Aviva Investors - Emerging Markets Equity Small Cap Fund B USD Acc Fonds
|
3379937
|
Aviva Investors Luxembourg SA
|
USD
|
-14.71
|
20.61
|
4.11
|
148.99
|
|
Aviva Investors - Emerging Markets Equity Small Cap Fund I EUR Acc Fonds
|
3555907
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.75
|
32.64
|
18.93
|
148.99
|
|
Aviva Investors - Emerging Markets Equity Small Cap Fund I USD Acc Fonds
|
3379945
|
Aviva Investors Luxembourg SA
|
USD
|
-13.74
|
24.80
|
10.21
|
148.99
|
|
Aviva Investors - Emerging Markets Equity Small Cap Fund M USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-13.35
|
26.45
|
-
|
148.99
|
|
Aviva Investors - Emerging Markets Equity Small Cap Fund Ra GBP Inc Fonds
|
22876016
|
Aviva Investors Luxembourg SA
|
GBP
|
-1.33
|
28.38
|
13.17
|
148.99
|