|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
3.15
|
31.34
|
34.99
|
233.29
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-9.36
|
21.51
|
-
|
233.29
|
|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.00
|
34.59
|
40.54
|
233.29
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-9.38
|
21.47
|
-
|
233.29
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-5.60
|
19.17
|
41.92
|
233.29
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
233.29
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-8.68
|
24.17
|
-
|
233.29
|
|
Aviva Investors - Global Equity Endurance Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
23.71
|
23.35
|
-
|
829.58
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-4.82
|
22.18
|
48.18
|
233.29
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.24
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
14.80
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.29
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
14.79
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.90
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
15.60
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.12
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
15.65
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
15.64
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.92
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
15.65
|
-
|
-
|
85.48
|