|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
6.88
|
34.88
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.68
|
45.88
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
12.88
|
37.35
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.34
|
48.21
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
9.67
|
45.33
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
13.54
|
39.08
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.72
|
49.68
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.89
|
38.34
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.61
|
48.96
|
-
|
42.02
|
|
Aviva Investors – UK Equity Unconstrained Fund Aa GBP Inc Fonds
|
2857039
|
Aviva Investors Luxembourg SA
|
GBP
|
5.02
|
17.32
|
15.79
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund B GBP Acc Fonds
|
600578
|
Aviva Investors Luxembourg SA
|
GBP
|
4.76
|
16.46
|
14.37
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund I GBP Acc Fonds
|
1554885
|
Aviva Investors Luxembourg SA
|
GBP
|
5.81
|
20.00
|
20.31
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund Z GBP Acc Fonds
|
13809696
|
Aviva Investors Luxembourg SA
|
GBP
|
7.74
|
24.71
|
25.65
|
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
|
28.22
|
185.71
|
323.52
|
642.45
|
|
Axiom European Banks Equity HC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
29.95
|
200.07
|
-
|
642.45
|
|
Axiom European Banks Equity IC CHF(hv) Fonds
|
|
Axiom Alternative Investments
|
CHF
|
26.21
|
-
|
-
|
642.45
|
|
Axiom European Banks Equity IC EUR(v) Fonds
|
|
Axiom Alternative Investments
|
EUR
|
29.51
|
193.58
|
340.24
|
642.45
|
|
Axiom European Banks Equity IC USD(hv) Fonds
|
|
Axiom Alternative Investments
|
USD
|
-
|
-
|
-
|
642.45
|