|
Aviva Investors - European Real Estate Securities Fund R EUR Acc Fonds
|
31715750
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.80
|
7.17
|
-
|
19.86
|
|
Aviva Investors - European Real Estate Securities Fund Za EUR Inc Fonds
|
23954816
|
Aviva Investors Luxembourg SA
|
EUR
|
-11.10
|
10.02
|
23.61
|
35.39
|
|
Aviva Investors - Global Climate Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.44
|
44.24
|
-
|
255.11
|
|
Aviva Investors - Global Climate Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
13.12
|
43.91
|
-
|
255.11
|
|
Aviva Investors - Global Climate Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.17
|
47.52
|
38.17
|
255.11
|
|
Aviva Investors - Global Climate Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.61
|
35.67
|
-
|
255.11
|
|
Aviva Investors - Global Climate Equity Fund Z GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.67
|
33.71
|
-
|
255.11
|
|
Aviva Investors - Global Emerging Markets Core Fund A USD Acc Fonds
|
2856224
|
Aviva Investors Luxembourg SA
|
USD
|
43.00
|
62.30
|
20.85
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B EUR Acc Fonds
|
2856228
|
Aviva Investors Luxembourg SA
|
EUR
|
24.19
|
44.87
|
21.28
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B USD Acc Fonds
|
152619
|
Aviva Investors Luxembourg SA
|
USD
|
42.62
|
61.03
|
19.20
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds
|
1554773
|
Aviva Investors Luxembourg SA
|
USD
|
43.77
|
64.96
|
24.46
|
1365.65
|
|
Aviva Investors - Global Emerging Markets Core Fund Ra GBP Inc Fonds
|
22876009
|
Aviva Investors Luxembourg SA
|
GBP
|
30.52
|
45.98
|
25.61
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z EUR Acc Fonds
|
28249984
|
Aviva Investors Luxembourg SA
|
EUR
|
25.82
|
50.74
|
30.69
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z GBP Acc Fonds
|
30049665
|
Aviva Investors Luxembourg SA
|
GBP
|
31.27
|
48.64
|
30.07
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z USD Acc Fonds
|
13809701
|
Aviva Investors Luxembourg SA
|
USD
|
44.52
|
67.66
|
28.52
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Zy GBP Acc Fonds
|
30424042
|
Aviva Investors Luxembourg SA
|
GBP
|
31.27
|
48.64
|
30.07
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
45.38
|
57.97
|
17.78
|
171.71
|
|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
41.72
|
62.61
|
19.89
|
3536.17
|
|
Aviva Investors - Global Emerging Markets Index Fund Z USD Acc Fonds
|
12357499
|
Aviva Investors Luxembourg SA
|
USD
|
8.44
|
-14.64
|
11.15
|
2861.65
|
|
Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
28.90
|
44.95
|
22.23
|
3536.17
|