|
Aviva Investors - Climate Transition Global Credit Fund A EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.87
|
2.21
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.67
|
4.36
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund Ah EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
2.88
|
-1.67
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund I EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.93
|
2.81
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.08
|
6.32
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
4.33
|
1.82
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih CHF Fonds
|
|
Aviva Investors Luxembourg SA
|
CHF
|
0.63
|
-5.92
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund Ih EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.22
|
-0.53
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund Iyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.74
|
3.39
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund K EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.48
|
4.38
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund R EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
1.13
|
3.25
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund R USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
5.08
|
6.32
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund Ryh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.74
|
3.43
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund Syh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.99
|
3.99
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.58
|
0.48
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Credit Fund Zh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.16
|
4.63
|
-
|
533.99
|
|
Aviva Investors - Climate Transition Global Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-1.81
|
10.73
|
-
|
247.75
|
|
Aviva Investors - Climate Transition Global Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
-1.92
|
8.63
|
-
|
247.75
|
|
Aviva Investors - Climate Transition Global Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-1.23
|
13.69
|
-
|
247.75
|
|
Aviva Investors - Climate Transition Global Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-4.21
|
12.26
|
-
|
247.75
|
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