|
Aviva Investors - UK Equity Unconstrained Fund My GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
1.47
|
14.27
|
-
|
39.32
|
|
Aviva Investors - US Equity Income Fund A USD Acc Fonds
|
20531009
|
Aviva Investors Luxembourg SA
|
USD
|
13.48
|
26.23
|
32.89
|
20.02
|
|
Aviva Investors - US Equity Income Fund I USD Acc Fonds
|
20033996
|
Aviva Investors Luxembourg SA
|
USD
|
14.33
|
29.16
|
38.13
|
20.02
|
|
Aviva Investors - US Equity Income Fund Ia USD Inc Fonds
|
22104067
|
Aviva Investors Luxembourg SA
|
USD
|
14.33
|
29.16
|
38.13
|
20.02
|
|
Aviva Investors - US Equity Income Fund R USD Acc Fonds
|
31716914
|
Aviva Investors Luxembourg SA
|
USD
|
21.20
|
18.94
|
-
|
18.46
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.34
|
24.56
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.91
|
34.14
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.16
|
28.05
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.65
|
37.33
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
8.13
|
25.11
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.17
|
35.30
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.16
|
28.05
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.77
|
37.57
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.09
|
34.69
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.78
|
29.43
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.14
|
38.77
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.62
|
29.76
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.07
|
37.94
|
-
|
37.12
|
|
Aviva Investors – UK Equity Unconstrained Fund Aa GBP Inc Fonds
|
2857039
|
Aviva Investors Luxembourg SA
|
GBP
|
0.58
|
11.44
|
12.09
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund B GBP Acc Fonds
|
600578
|
Aviva Investors Luxembourg SA
|
GBP
|
0.33
|
10.62
|
10.71
|
39.32
|