|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
2.11
|
37.40
|
42.60
|
321.31
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-6.24
|
26.57
|
-
|
321.31
|
|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
2.94
|
40.78
|
48.45
|
321.31
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-6.22
|
-
|
-
|
321.31
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-1.49
|
27.40
|
49.49
|
321.31
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
321.31
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-5.54
|
29.33
|
-
|
321.31
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-0.68
|
30.62
|
56.09
|
321.31
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.67
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.49
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.12
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.47
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.36
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.27
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.61
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.34
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
11.32
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.41
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.34
|
-
|
-
|
85.72
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.61
|
-
|
-
|
85.72
|