|
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Fonds
|
55751982
|
Aviva Investors Luxembourg SA
|
GBP
|
3.87
|
-
|
-
|
3115.0
|
|
Aviva Investors Sterling Government Liquidity Fund W GBP Acc Fonds
|
129430768
|
Aviva Investors Luxembourg SA
|
GBP
|
3.82
|
-
|
-
|
3115.0
|
|
Aviva Investors Sterling Liquidity Fund 3 GBP Inc Fonds
|
1437260
|
Aviva Investors Luxembourg SA
|
GBP
|
3.97
|
14.90
|
-
|
23897.77
|
|
Aviva Investors Sterling Liquidity Fund W GBP Acc Fonds
|
129505830
|
Aviva Investors Luxembourg SA
|
GBP
|
3.95
|
-
|
-
|
23897.77
|
|
Aviva Investors US Dollar Liquidity Fund 1 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
3.77
|
14.51
|
-
|
1310.56
|
|
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
3.81
|
14.68
|
-
|
1310.56
|
|
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds
|
49473210
|
Aviva Investors Luxembourg SA
|
USD
|
3.86
|
14.86
|
20.73
|
1310.56
|
|
Aviva Investors US Dollar Liquidity Fund 4 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
3.97
|
15.20
|
-
|
1310.56
|
|
Aviva Investors US Dollar Liquidity Fund T Inc Fonds
|
156613477
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
1310.56
|
|
Aviva Investors US Dollar Liquidity Fund W Acc Fonds
|
129430813
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
1310.56
|
|
Aviva Investors – Global Sovereign Bond Fund I EUR Acc Fonds
|
51116633
|
Aviva Investors Luxembourg SA
|
EUR
|
-2.96
|
3.66
|
-12.26
|
7185.57
|
|
Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc Fonds
|
18170443
|
Aviva Investors Luxembourg SA
|
GBP
|
-0.61
|
10.99
|
-3.12
|
6902.44
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
10.54
|
28.05
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.69
|
38.78
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.36
|
31.45
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.48
|
41.92
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
5.18
|
29.38
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.97
|
39.96
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.36
|
31.45
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.59
|
42.19
|
-
|
42.02
|
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