|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
34.39
|
83.14
|
50.49
|
3536.17
|
|
Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
33.53
|
72.18
|
52.34
|
3536.17
|
|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.60
|
39.18
|
21.02
|
100.95
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.70
|
33.29
|
27.24
|
100.95
|
|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
11.49
|
42.62
|
25.99
|
100.95
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
123722469
|
Aviva Investors Luxembourg SA
|
EUR
|
11.60
|
33.20
|
-
|
100.95
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
10.56
|
33.38
|
26.47
|
100.95
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
12.47
|
-
|
-
|
100.95
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
121105142
|
Aviva Investors Luxembourg SA
|
EUR
|
12.53
|
36.31
|
-
|
100.95
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
11.48
|
36.68
|
31.99
|
100.95
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
126229501
|
Aviva Investors Luxembourg SA
|
EUR
|
12.30
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
126229497
|
Aviva Investors Luxembourg SA
|
USD
|
12.10
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
126237649
|
Aviva Investors Luxembourg SA
|
EUR
|
12.25
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
126229499
|
Aviva Investors Luxembourg SA
|
USD
|
12.15
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
126237652
|
Aviva Investors Luxembourg SA
|
EUR
|
13.03
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
126237650
|
Aviva Investors Luxembourg SA
|
USD
|
12.97
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
126236270
|
Aviva Investors Luxembourg SA
|
EUR
|
13.06
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
126237651
|
Aviva Investors Luxembourg SA
|
USD
|
12.98
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
12.98
|
-
|
-
|
96.85
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
126236272
|
Aviva Investors Luxembourg SA
|
EUR
|
13.07
|
-
|
-
|
96.85
|