A3D3JW

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - R EUR

EUR

 13,11

2.2.

 0,96

 -6,89

 22,09  

 -  

A2DHG5

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP

GBP

 24,36

2.2.

 0,06

 -3,06

 -  

 -  

A3ECHV

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD

USD

 1,243,87

2.2.

 1,46

 8,01

 -  

 -  

A2DN43

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - ZA GBP

GBP

 2,132,09

2.2.

 0,13

 -2,26

 -  

 -  

A3EB6U

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A EUR

EUR

 11,33

2.2.

 1,78

 -0,05

 -  

 -  

A3EB6S

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - A USD ACC

USD

 13,38

2.2.

 2,18

 14,22

 -  

 -  

A3EB6V

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ EUR INC

EUR

 11,18

2.2.

 1,78

 0,01

 -  

 -  

A3EB6T

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - AQ USD INC

USD

 13,17

2.2.

 2,18

 14,20

 -  

 -  

A3EB6Y

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I EUR

EUR

 114,87

2.2.

 1,83

 0,61

 -  

 -  

A3EB6W

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - I USD ACC

USD

 135,89

2.2.

 2,25

 15,02

 -  

 -  

A3EB6Z

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ EUR INC

EUR

 112,19

2.2.

 1,84

 0,84

 -  

 -  

A3EB6X

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - IQ USD INC

USD

 132,02

2.2.

 2,25

 15,07

 -  

 -  

A3E4MV

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - MQ USD

USD

 123,50

2.2.

 2,25

 15,05

 -  

 -  

A3EB72

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R EUR

EUR

 11,50

2.2.

 1,84

 0,63

 -  

 -  

A3EB70

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - R USD ACC

USD

 13,60

2.2.

 2,25

 15,06

 -  

 -  

A3EB73

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ EUR INC

EUR

 11,22

2.2.

 1,84

 0,83

 -  

 -  

A3EB71

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - RQ USD INC

USD

 13,20

2.2.

 2,25

 15,05

 -  

 -  

A41A0A

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S EUR

EUR

 1,058,29

2.2.

 1,88

 -

 -  

 -  

A41A0B

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - S USD

USD

 1,077,17

2.2.

 2,29

 -

 -  

 -  

A41A09

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - SQH EUR

EUR

 1,062,45

2.2.

 2,16

 -

 -  

 -