|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.12
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
15.64
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
5.76
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
6.05
|
-
|
-
|
85.48
|
|
Aviva Investors - Global Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.87
|
-
|
-
|
8.58
|
|
Aviva Investors - Social Transition Global Equity Fund A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.81
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.39
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.72
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.15
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.25
|
11.00
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.25
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.62
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.15
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.21
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.18
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.54
|
-
|
-
|
30.96
|
|
Aviva Investors - Social Transition Global Equity Fund Sy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.49
|
-
|
-
|
30.96
|