|
Aviva Investors - US Equity Income Fund A USD Acc Fonds
|
20531009
|
Aviva Investors Luxembourg SA
|
USD
|
13.48
|
26.23
|
32.89
|
20.02
|
|
Aviva Investors - US Equity Income Fund I USD Acc Fonds
|
20033996
|
Aviva Investors Luxembourg SA
|
USD
|
14.33
|
29.16
|
38.13
|
20.02
|
|
Aviva Investors - US Equity Income Fund Ia USD Inc Fonds
|
22104067
|
Aviva Investors Luxembourg SA
|
USD
|
14.33
|
29.16
|
38.13
|
20.02
|
|
Aviva Investors - US Equity Income Fund R USD Acc Fonds
|
31716914
|
Aviva Investors Luxembourg SA
|
USD
|
21.20
|
18.94
|
-
|
18.46
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.19
|
24.81
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.74
|
41.35
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.10
|
28.64
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.50
|
44.77
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
8.97
|
31.55
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.15
|
41.59
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.10
|
28.64
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.57
|
44.94
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.92
|
40.94
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.55
|
29.62
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.97
|
45.97
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.32
|
31.56
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.94
|
44.04
|
-
|
38.22
|
|
Aviva Investors – UK Equity Unconstrained Fund Aa GBP Inc Fonds
|
2857039
|
Aviva Investors Luxembourg SA
|
GBP
|
4.30
|
20.87
|
53.15
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund B GBP Acc Fonds
|
600578
|
Aviva Investors Luxembourg SA
|
GBP
|
4.05
|
19.98
|
51.26
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund I GBP Acc Fonds
|
1554885
|
Aviva Investors Luxembourg SA
|
GBP
|
5.09
|
23.68
|
59.19
|
39.32
|