|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.97
|
33.70
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.24
|
36.99
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
6.83
|
24.79
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.72
|
35.10
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.97
|
33.71
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.37
|
37.27
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.64
|
34.50
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.64
|
35.27
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.72
|
38.52
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.02
|
34.13
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.60
|
37.82
|
-
|
39.75
|
|
Aviva Investors – UK Equity Unconstrained Fund Aa GBP Inc Fonds
|
2857039
|
Aviva Investors Luxembourg SA
|
GBP
|
2.26
|
14.35
|
16.67
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund B GBP Acc Fonds
|
600578
|
Aviva Investors Luxembourg SA
|
GBP
|
2.01
|
13.51
|
15.23
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund I GBP Acc Fonds
|
1554885
|
Aviva Investors Luxembourg SA
|
GBP
|
3.04
|
16.97
|
21.24
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund Z GBP Acc Fonds
|
13809696
|
Aviva Investors Luxembourg SA
|
GBP
|
3.88
|
19.86
|
26.43
|
39.32
|
|
Aviva Investors – UK Listed Equity High Alpha Fund R GBP Acc Fonds
|
31656397
|
Aviva Investors Luxembourg SA
|
GBP
|
17.95
|
5.12
|
-
|
110.74
|
|
Aviva Investors – UK Listed Equity High Alpha Fund Ra GBP Inc Fonds
|
20711229
|
Aviva Investors Luxembourg SA
|
GBP
|
-25.69
|
-30.22
|
-14.67
|
86.32
|
|
Axiom European Banks Equity HC EUR(v) Fonds
|
43397506
|
Axiom Alternative Investments
|
EUR
|
33.62
|
180.98
|
338.08
|
592.59
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
35.85
|
195.35
|
-
|
592.59
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
31.78
|
-
|
-
|
592.59
|