|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.47
|
43.32
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
14.28
|
32.68
|
-
|
37.12
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
13.40
|
42.49
|
-
|
37.12
|
|
Aviva Investors – UK Equity Unconstrained Fund Aa GBP Inc Fonds
|
2857039
|
Aviva Investors Luxembourg SA
|
GBP
|
1.41
|
14.01
|
11.84
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund B GBP Acc Fonds
|
600578
|
Aviva Investors Luxembourg SA
|
GBP
|
1.17
|
13.17
|
10.47
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund I GBP Acc Fonds
|
1554885
|
Aviva Investors Luxembourg SA
|
GBP
|
2.18
|
16.62
|
16.22
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund Z GBP Acc Fonds
|
13809696
|
Aviva Investors Luxembourg SA
|
GBP
|
3.01
|
19.51
|
21.20
|
39.32
|