|
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds
|
129505830
|
Aviva Investors Luxembourg SA
|
GBP
|
4.61
|
-
|
-
|
22007.19
|
|
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.13
|
15.02
|
-
|
813.64
|
|
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.19
|
15.20
|
-
|
813.64
|
|
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.24
|
15.37
|
16.33
|
813.64
|
|
Aviva Investors US Dollar Liquidity Fund 4 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.32
|
15.69
|
-
|
813.64
|
|
Aviva Investors US Dollar Liquidity Fund W Acc Fonds
|
129430813
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
813.64
|
|
Aviva Investors US Dollar Liquidity Fund W Inc Fonds
|
129430877
|
Aviva Investors Luxembourg SA
|
USD
|
4.23
|
-
|
-
|
813.64
|
|
Aviva Investors – Global Sovereign Bond Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.42
|
4.74
|
-10.97
|
7685.12
|
|
Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc Fonds
|
18170443
|
Aviva Investors Luxembourg SA
|
GBP
|
3.07
|
11.55
|
-3.05
|
6902.44
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.82
|
-
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.86
|
-
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.76
|
-
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.60
|
-
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
3.25
|
43.63
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.28
|
-
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.76
|
-
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.67
|
-
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.07
|
-
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.17
|
-
|
-
|
37.38
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.04
|
-
|
-
|
37.38
|
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