|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
1.80
|
31.34
|
25.32
|
95.39
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-2.95
|
24.73
|
-
|
95.39
|
|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
2.63
|
34.59
|
30.48
|
95.39
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-2.99
|
24.68
|
-
|
95.39
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
-0.44
|
22.26
|
35.01
|
95.39
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
95.39
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-2.23
|
27.47
|
-
|
95.39
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
0.38
|
25.34
|
40.95
|
95.39
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.12
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.67
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.09
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.67
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.55
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.44
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.69
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.45
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
6.44
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.55
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.45
|
-
|
-
|
88.22
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.68
|
-
|
-
|
88.22
|
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