|
Aviva Investors – Natural Capital Global Equity Fund Class Ryh GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.94
|
39.41
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.99
|
33.10
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class S USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.96
|
43.61
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zy GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.87
|
33.55
|
-
|
42.02
|
|
Aviva Investors – Natural Capital Global Equity Fund Class Zyh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
8.87
|
42.91
|
-
|
42.02
|
|
Aviva Investors – UK Equity Unconstrained Fund Aa GBP Inc Fonds
|
2857039
|
Aviva Investors Luxembourg SA
|
GBP
|
5.21
|
16.36
|
13.84
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund B GBP Acc Fonds
|
600578
|
Aviva Investors Luxembourg SA
|
GBP
|
4.96
|
15.51
|
12.44
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund I GBP Acc Fonds
|
1554885
|
Aviva Investors Luxembourg SA
|
GBP
|
6.01
|
19.03
|
18.30
|
39.32
|
|
Aviva Investors – UK Equity Unconstrained Fund Z GBP Acc Fonds
|
13809696
|
Aviva Investors Luxembourg SA
|
GBP
|
6.88
|
21.98
|
23.35
|
39.32
|