|
Aviva Investors - Global Equity Endurance Fund I USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
6.16
|
38.20
|
27.39
|
96.65
|
|
Aviva Investors - Global Equity Endurance Fund R EUR Acc Fonds
|
123722469
|
Aviva Investors Luxembourg SA
|
EUR
|
3.01
|
28.74
|
-
|
96.65
|
|
Aviva Investors - Global Equity Endurance Fund Ry GBP Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
5.57
|
27.76
|
33.81
|
96.65
|
|
Aviva Investors - Global Equity Endurance Fund V USD Acc Fonds
|
126133095
|
Aviva Investors Luxembourg SA
|
USD
|
-
|
-
|
-
|
96.65
|
|
Aviva Investors - Global Equity Endurance Fund Z EUR Acc Fonds
|
121105142
|
Aviva Investors Luxembourg SA
|
EUR
|
3.82
|
31.64
|
-
|
96.65
|
|
Aviva Investors - Global Equity Endurance Fund Z USD Acc Fonds
|
|
Aviva Investors Luxembourg SA
|
USD
|
23.71
|
23.35
|
-
|
829.58
|
|
Aviva Investors - Global Equity Endurance Fund Za GBP Inc Fonds
|
|
Aviva Investors Luxembourg SA
|
GBP
|
6.45
|
30.96
|
39.68
|
96.65
|
|
Aviva Investors - Global Equity Income Fund Class A EUR Accumulation Fonds
|
126229501
|
Aviva Investors Luxembourg SA
|
EUR
|
6.01
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class A USD Accumulation Fonds
|
126229497
|
Aviva Investors Luxembourg SA
|
USD
|
9.23
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Aq EUR Income Fonds
|
126237649
|
Aviva Investors Luxembourg SA
|
EUR
|
6.00
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Aq USD Income Fonds
|
126229499
|
Aviva Investors Luxembourg SA
|
USD
|
9.26
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class I EUR Accumulation Fonds
|
126237652
|
Aviva Investors Luxembourg SA
|
EUR
|
6.71
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class I USD Accumulation Fonds
|
126237650
|
Aviva Investors Luxembourg SA
|
USD
|
10.04
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Iq EUR Income Fonds
|
126236270
|
Aviva Investors Luxembourg SA
|
EUR
|
6.77
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Iq USD Income Fonds
|
126237651
|
Aviva Investors Luxembourg SA
|
USD
|
10.04
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Mq USD Income Fonds
|
131530576
|
Aviva Investors Luxembourg SA
|
USD
|
10.03
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class R EUR Accumulation Fonds
|
126236272
|
Aviva Investors Luxembourg SA
|
EUR
|
6.70
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class R USD Accumulation Fonds
|
126326871
|
Aviva Investors Luxembourg SA
|
USD
|
10.03
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Rq EUR Income Fonds
|
126229544
|
Aviva Investors Luxembourg SA
|
EUR
|
6.76
|
-
|
-
|
89.42
|
|
Aviva Investors - Global Equity Income Fund Class Rq USD Income Fonds
|
126236271
|
Aviva Investors Luxembourg SA
|
USD
|
10.04
|
-
|
-
|
89.42
|