|
Aviva Investors US Dollar Liquidity Fund 2 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
3.93
|
14.97
|
-
|
835.7
|
|
Aviva Investors US Dollar Liquidity Fund 3 Inc Fonds
|
49473210
|
Aviva Investors Luxembourg SA
|
USD
|
4.00
|
15.16
|
19.97
|
835.7
|
|
Aviva Investors US Dollar Liquidity Fund 4 Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
4.10
|
15.48
|
-
|
835.7
|
|
Aviva Investors US Dollar Liquidity Fund T Inc Fonds
|
156613477
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
835.7
|
|
Aviva Investors US Dollar Liquidity Fund W Acc Fonds
|
129430813
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
835.7
|
|
Aviva Investors US Dollar Liquidity Fund W Inc Fonds
|
129430877
|
Aviva Investors Luxembourg SA
|
USD
|
4.00
|
-
|
-
|
835.7
|
|
Aviva Investors – Global Sovereign Bond Fund I EUR Acc Fonds
|
51116633
|
Aviva Investors Luxembourg SA
|
EUR
|
-0.79
|
4.15
|
-11.25
|
6984.42
|
|
Aviva Investors – Global Sovereign Bond Fund Zh GBP Acc Fonds
|
18170443
|
Aviva Investors Luxembourg SA
|
GBP
|
1.67
|
11.49
|
-2.17
|
6902.44
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
8.26
|
26.19
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.04
|
30.72
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.06
|
29.61
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.81
|
33.74
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ih EUR Fonds
|
115547821
|
Aviva Investors Luxembourg SA
|
EUR
|
4.51
|
21.79
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Iyh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.31
|
31.89
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.06
|
29.61
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class R USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
7.94
|
34.00
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.23
|
31.30
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
9.70
|
31.14
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.27
|
35.24
|
-
|
39.75
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.88
|
31.95
|
-
|
39.75
|
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