|
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.43
|
15.56
|
-
|
1043.66
|
|
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.49
|
15.74
|
-
|
1043.66
|
|
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.55
|
15.92
|
17.16
|
1043.66
|
|
Aviva Investors US Dollar Liquidity Fund 4 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.64
|
16.25
|
-
|
1043.66
|
|
Aviva Investors US Dollar Liquidity Fund W Acc Fonds
|
129430813
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
1043.66
|
|
Aviva Investors US Dollar Liquidity Fund W Inc Fonds
|
129430877
|
Aviva Investors Luxembourg SA
|
USD
|
4.55
|
-
|
-
|
1043.66
|
|
Aviva Investors – Global Sovereign Bond Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.16
|
4.42
|
-10.76
|
6944.05
|
|
Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc Fonds
|
18170443
|
Aviva Investors Luxembourg SA
|
GBP
|
4.95
|
11.41
|
-2.51
|
6902.44
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.34
|
23.05
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.67
|
37.59
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.24
|
26.80
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.42
|
40.93
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
8.88
|
28.16
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.08
|
38.01
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.24
|
26.80
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.49
|
41.10
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.85
|
37.38
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.69
|
27.80
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.89
|
42.11
|
-
|
38.22
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.11
|
31.46
|
-
|
38.22
|
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