|
Aviva Investors - Global Emerging Markets Index Fund I USD Acc Fonds
|
12357497
|
Aviva Investors Luxembourg SA
|
USD
|
55.46
|
91.34
|
49.28
|
3536.17
|
|
Aviva Investors - Global Emerging Markets Index Fund Zy GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
58.06
|
84.90
|
57.38
|
3536.17
|
|
Aviva Investors - Global Equity Endurance Fund A USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
9.76
|
30.36
|
19.45
|
96.97
|
|
Aviva Investors - Global Equity Endurance Fund I EUR Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
EUR
|
11.44
|
28.56
|
30.05
|
96.97
|
|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
10.65
|
33.58
|
24.35
|
96.97
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
123722469
|
Aviva Investors Luxembourg SA
|
EUR
|
11.37
|
28.50
|
-
|
96.97
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
12.28
|
28.36
|
29.98
|
96.97
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
11.63
|
-
|
-
|
96.97
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
121105142
|
Aviva Investors Luxembourg SA
|
EUR
|
12.27
|
31.43
|
-
|
96.97
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
13.21
|
31.55
|
35.67
|
96.97
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
126229501
|
Aviva Investors Luxembourg SA
|
EUR
|
13.25
|
-
|
-
|
90.16
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
126229497
|
Aviva Investors Luxembourg SA
|
USD
|
12.46
|
-
|
-
|
90.16
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
126237649
|
Aviva Investors Luxembourg SA
|
EUR
|
13.21
|
-
|
-
|
90.16
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
126229499
|
Aviva Investors Luxembourg SA
|
USD
|
12.48
|
-
|
-
|
90.16
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
126237652
|
Aviva Investors Luxembourg SA
|
EUR
|
13.98
|
-
|
-
|
90.16
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
126237650
|
Aviva Investors Luxembourg SA
|
USD
|
13.30
|
-
|
-
|
90.16
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
126236270
|
Aviva Investors Luxembourg SA
|
EUR
|
14.00
|
-
|
-
|
90.16
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
126237651
|
Aviva Investors Luxembourg SA
|
USD
|
13.31
|
-
|
-
|
90.16
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
13.30
|
-
|
-
|
90.16
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
126236272
|
Aviva Investors Luxembourg SA
|
EUR
|
13.99
|
-
|
-
|
90.16
|
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