Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 16.8174 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 346.6266 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 144.9012 EUR 2025-12-12 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 142.1648 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 132.6389 EUR 2025-12-12 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 15.4827 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 177.1426 EUR 2025-12-12 Active

Aviva Investors - Global Climate Credit Fund Ah LU2324722359 9.3953 EUR 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Ih LU2324721542 95.6323 EUR 2025-12-12 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 15.7542 USD 2025-12-12 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 164.6708 USD 2025-12-12 Active

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 14.5242 USD 2025-12-12 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 536.2295 USD 2025-12-12 Active

Aviva Investors - Global Emerging Markets Index Fund I LU0514066991 167.7486 USD 2025-12-12 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 24.3434 USD 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 260.568 USD 2025-12-12 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 13.0127 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 11.0712 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 12.8167 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.9271 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 132.0537 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 112.1399 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 128.5629 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 109.7494 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 121.4911 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 13.2175 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 11.2265 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.855 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.9744 EUR 2025-12-12 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 28.6388 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 22.1127 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.5311 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 320.5134 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 246.9048 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 114.0278 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 16.6779 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.7904 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.563 EUR 2025-12-12 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 109.1665 EUR 2025-12-12 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.126 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 132.3899 EUR 2025-12-12 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 110.9318 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 107.771 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 11.1068 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 10.7771 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 111.904 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 108.6595 EUR 2025-12-12 Active

Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 184.3631 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 76.6394 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 133.8054 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund M LU1820083464 1437.48 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 14.0855 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 12.1423 EUR 2025-12-12 Active

Aviva Investors - UK Equity Unconstrained Fund I LU0160960752 380.029 GBP 2025-12-12 Active