|
Aviva Investors Global Equity Income A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.62
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income Aq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.45
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income Aq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.61
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income Fund Sq GBP Inc Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.74
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.53
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income Iq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.11
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income Iq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.65
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income Mq USD Inc Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
11.64
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
6.90
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.67
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income Rq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
7.11
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income Rq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.64
|
-
|
-
|
80.16
|
|
Aviva Investors Global Equity Income Z GBP Acc Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
80.16
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.85
|
-
|
-
|
6142.07
|
|
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds
|
55751982
|
Aviva Investors Luxembourg SA
|
GBP
|
4.83
|
-
|
-
|
6142.07
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
4.83
|
-
|
-
|
6142.07
|
|
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds
|
1437260
|
Aviva Investors Luxembourg SA
|
GBP
|
5.03
|
-
|
-
|
22423.58
|
|
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds
|
129505830
|
Aviva Investors Luxembourg SA
|
GBP
|
4.98
|
-
|
-
|
22423.58
|
|
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.94
|
14.09
|
-
|
1049.64
|
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