List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| TBD000080705 | Av Inv Lq Fd plc Av Inv Euro Liq Fund W € dis | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| TBD000080703 | Av Inv Lq Fd plc Av Inv Sterling Liq Fund W £acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| TBD000080702 | Av Inv Lq Fd plc Av Inv Sterling Liq Fund W £dis | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| TBD000080704 | Av Inv Lq Fd plc Av Inv Sterling Liq Plus Fund W £acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| TBD000080709 | Av Inv Lq Fd plc Av Inv US Dollar Liq Fund W $ dis | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| TBD000080710 | Av Inv Lq Fd plc Av Inv US Dollar Liq Fund W $acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| TBD000080637 | Aviva Investors - Emerging Markets Bond Fund K$acc | CACEIS Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 20/09 2023 | - |
| LU2607537110 | Aviva Investors – Glb Eq Inc Fd AQ EUR Cap | CACEIS Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 16/08 2023 | - |
| LU2607536906 | Aviva Investors – Glb Eq Inc Fd AQ USD Cap | CACEIS Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 16/08 2023 | - |
| LU2607537540 | Aviva Investors – Glb Eq Inc Fd IQ EUR Cap | CACEIS Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 16/08 2023 | - |
| LU2607537383 | Aviva Investors – Glb Eq Inc Fd IQ USD Cap | CACEIS Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 16/08 2023 | - |
| LU2607538191 | Aviva Investors – Glb Eq Inc Fd RQ EUR Cap | CACEIS Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 16/08 2023 | - |
| LU2607537896 | Aviva Investors – Glb Eq Inc Fd RQ USD Cap | CACEIS Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 16/08 2023 | - |
| LU2607538357 | Aviva Investors – Glb Eq Inc Fd ZHQ GBP Cap | CACEIS Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 16/08 2023 | - |
| LU2677537925 | Aviva Investors Emerging Markets Bond Fund K USD Cap | CACEIS Investor Services Bank S.A. (LU) | Aviva Investors Luxembourg S.A. (LU) | - | - | 31/08 2023 | - |
| GB00BPG9HN73 | Aviva Invstr Multi-asset Sustnble Stwrdshp II 2 GBP Acc | - | - | - | - | 14/08 2023 | - |
| GB00BPG9JF30 | Aviva Invstr Multi-asset Sustnble Stwrdshp III 2 GBP Acc | - | - | - | - | 13/08 2023 | - |
| GB00BPG9JJ77 | Aviva Invstr Multi-asset Sustnble Stwrdshp IV 2 GBP Acc | - | - | - | - | 13/08 2023 | - |
| TBD000080706 | Aviva Invt Liq Fds plc Aviva Investors Er Lqdy Fd €acc | BNY Mellon Ivt Servicing (Intl) Ltd (IE) | Aviva Investors Luxembourg S.A. (LU) | - | - | 11/09 2023 | - |
| LU1794083508 | AWF - Euro Selection ZF EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
| LU1794081718 | AWF - Sustainable Equity QI ZF Hedged EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
| LU1794081981 | AWF - Sustainable Equity QI ZF USD Cap | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
| LU1819503589 | AWF ACT US Corporate Bd Low Carbon U Quarterly USD D | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
| LU1819503407 | AWF ACT US Corporate Bds Low Carbon U USD C | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
| LU1794078417 | AWF Euro 10 + LT ZF EUR C | State Street Bank Intl GmbH, Lux Br. (LU) | AXA Investment Managers Paris (FR) | - | - | 27/09 2023 | - |
Number of results : 2617
Number of pages : 105
