|
Aviva Investors - Global Climate Credit Fund Syh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.37
|
24.95
|
-
|
463.14
|
|
Aviva Investors - Global Climate Credit Fund Zh EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
4.63
|
20.21
|
-
|
463.14
|
|
Aviva Investors - Global Climate Credit Fund Zh GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.51
|
25.67
|
-
|
463.14
|
|
Aviva Investors - Global Climate Equity Fund A USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
8.33
|
64.03
|
-
|
259.98
|
|
Aviva Investors - Global Climate Equity Fund Fh AUD Fonds
|
|
Aviva Investors Luxembourg SA
|
AUD
|
9.04
|
62.29
|
-
|
259.98
|
|
Aviva Investors - Global Climate Equity Fund I USD Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.00
|
68.12
|
-
|
259.98
|
|
Aviva Investors - Global Climate Equity Fund Z EUR Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
3.51
|
43.82
|
-
|
259.98
|
|
Aviva Investors - Global Climate Equity Fund Z GBP Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
7.88
|
44.18
|
-
|
259.98
|
|
Aviva Investors - Global Emerging Markets Core Fund A USD Acc Fonds
|
2856224
|
Aviva Investors Luxembourg SA
|
USD
|
15.96
|
65.02
|
31.23
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B EUR Acc Fonds
|
2856228
|
Aviva Investors Luxembourg SA
|
EUR
|
8.90
|
37.30
|
31.30
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund B USD Acc Fonds
|
152619
|
Aviva Investors Luxembourg SA
|
USD
|
15.66
|
63.74
|
29.44
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds
|
1554773
|
Aviva Investors Luxembourg SA
|
USD
|
16.59
|
67.72
|
35.30
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Ra GBP Inc Fonds
|
22876009
|
Aviva Investors Luxembourg SA
|
GBP
|
14.33
|
40.73
|
32.29
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z EUR Acc Fonds
|
28249984
|
Aviva Investors Luxembourg SA
|
EUR
|
10.33
|
42.91
|
41.87
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z GBP Acc Fonds
|
30049665
|
Aviva Investors Luxembourg SA
|
GBP
|
15.01
|
43.34
|
37.19
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Z USD Acc Fonds
|
13809701
|
Aviva Investors Luxembourg SA
|
USD
|
17.20
|
70.52
|
39.93
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Core Fund Zy GBP Acc Fonds
|
30424042
|
Aviva Investors Luxembourg SA
|
GBP
|
15.01
|
43.34
|
37.19
|
1283.99
|
|
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
16.24
|
60.65
|
26.48
|
158.77
|
|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
16.88
|
65.26
|
30.41
|
3536.17
|
|
Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
14.86
|
39.23
|
28.86
|
3536.17
|
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