|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
126229501
|
Aviva Investors Luxembourg SA
|
EUR
|
12.28
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
126229497
|
Aviva Investors Luxembourg SA
|
USD
|
9.37
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
126237649
|
Aviva Investors Luxembourg SA
|
EUR
|
12.23
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
126229499
|
Aviva Investors Luxembourg SA
|
USD
|
9.40
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
126237652
|
Aviva Investors Luxembourg SA
|
EUR
|
13.00
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
126237650
|
Aviva Investors Luxembourg SA
|
USD
|
10.20
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
126236270
|
Aviva Investors Luxembourg SA
|
EUR
|
13.00
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
126237651
|
Aviva Investors Luxembourg SA
|
USD
|
10.21
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
10.21
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
126236272
|
Aviva Investors Luxembourg SA
|
EUR
|
13.03
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
126326871
|
Aviva Investors Luxembourg SA
|
USD
|
10.21
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
126229544
|
Aviva Investors Luxembourg SA
|
EUR
|
13.00
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
126236271
|
Aviva Investors Luxembourg SA
|
USD
|
10.21
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class S EUR Accumulation Fonds
|
145629503
|
Aviva Investors Luxembourg SA
|
EUR
|
13.60
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class S USD Accumulation Fonds
|
145629505
|
Aviva Investors Luxembourg SA
|
USD
|
10.77
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Sq GBP Income Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
11.61
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Sqh EUR Income Fonds
|
145629491
|
Aviva Investors Luxembourg SA
|
EUR
|
8.24
|
-
|
-
|
94.55
|
|
Aviva Investors - Global Equity Income Fund Class Z GBP Accumulation Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
12.03
|
-
|
-
|
94.55
|
|
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
|