|
Aviva Investors Euro Liquidity Fund W EUR Acc Fonds
|
129452987
|
Aviva Investors Luxembourg SA
|
EUR
|
3.82
|
-
|
-
|
2793.58
|
|
Aviva Investors Global - EUR ReturnPlus Fund I Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.58
|
7.82
|
-
|
655.42
|
|
Aviva Investors Global - EUR ReturnPlus Fund S Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.52
|
-
|
-
|
655.42
|
|
Aviva Investors Global - EUR ReturnPlus Fund Z Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
655.42
|
|
Aviva Investors Global Equity Income A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income Aq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income Aq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income Fund Sq GBP Inc Fonds
|
136369221
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
85.98
|
|
Aviva Investors Global Equity Income I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income Iq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income Iq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income Mq USD Inc Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income Rq EUR Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income Rq USD Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Global Equity Income Z GBP Acc Fonds
|
131154563
|
Aviva Investors Luxembourg SA
|
GBP
|
-
|
-
|
-
|
84.25
|
|
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
4.31
|
-
|
-
|
5084.66
|
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