|
Aviva Investors - Global Climate Credit Fund Syh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.52
|
16.54
|
-
|
425.41
|
|
Aviva Investors - Global Climate Credit Fund Zh EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
5.75
|
11.94
|
-
|
425.41
|
|
Aviva Investors - Global Climate Credit Fund Zh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.66
|
17.21
|
-
|
425.41
|
|
Aviva Investors - Global Climate Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
12.36
|
49.22
|
-
|
260.52
|
|
Aviva Investors - Global Climate Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
12.92
|
48.61
|
-
|
260.52
|
|
Aviva Investors - Global Climate Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
13.08
|
52.69
|
38.23
|
260.52
|
|
Aviva Investors - Global Climate Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
0.92
|
44.89
|
-
|
260.52
|
|
Aviva Investors - Global Climate Equity Fund Z GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
3.64
|
43.58
|
-
|
260.52
|
|
Aviva Investors - Global Emerging Markets Core Fund A USD Acc Fonds
|
2856224
|
Aviva Investors Luxembourg SA
|
USD
|
41.73
|
54.53
|
18.70
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B EUR Acc Fonds
|
2856228
|
Aviva Investors Luxembourg SA
|
EUR
|
25.08
|
42.39
|
21.97
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B USD Acc Fonds
|
152619
|
Aviva Investors Luxembourg SA
|
USD
|
41.35
|
53.32
|
17.08
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds
|
1554773
|
Aviva Investors Luxembourg SA
|
USD
|
42.50
|
57.05
|
22.28
|
1288.03
|
|
Aviva Investors - Global Emerging Markets Core Fund Ra GBP Inc Fonds
|
22876009
|
Aviva Investors Luxembourg SA
|
GBP
|
29.42
|
44.27
|
23.68
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z EUR Acc Fonds
|
28249984
|
Aviva Investors Luxembourg SA
|
EUR
|
26.72
|
48.16
|
31.50
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z GBP Acc Fonds
|
30049665
|
Aviva Investors Luxembourg SA
|
GBP
|
30.16
|
46.90
|
28.11
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z USD Acc Fonds
|
13809701
|
Aviva Investors Luxembourg SA
|
USD
|
43.25
|
59.63
|
26.30
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Zy GBP Acc Fonds
|
30424042
|
Aviva Investors Luxembourg SA
|
GBP
|
30.16
|
46.90
|
28.11
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
43.37
|
51.13
|
15.14
|
163.94
|
|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
40.27
|
53.56
|
19.15
|
3536.17
|
|
Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
27.64
|
42.10
|
21.77
|
3536.17
|
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