Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 17.2665 USD 2026-02-19 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 356.3015 USD 2026-02-19 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 148.4496 EUR 2026-02-19 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 144.6058 USD 2026-02-19 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 134.4599 EUR 2026-02-19 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 16.1199 EUR 2026-02-19 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 184.6551 EUR 2026-02-19 Active

Aviva Investors - Global Climate Credit Fund Ah LU2324722359 9.5238 EUR 2026-02-19 Active
Aviva Investors - Global Climate Credit Fund Ih LU2324721542 97.0134 EUR 2026-02-19 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 15.9799 USD 2026-02-19 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 167.2338 USD 2026-02-19 Active

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 16.3617 USD 2026-02-19 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 604.6832 USD 2026-02-19 Active

Aviva Investors - Global Emerging Markets Index Fund I LU0514066991 190.0431 USD 2026-02-19 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 24.5014 USD 2026-02-19 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 262.661 USD 2026-02-19 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 13.5312 USD 2026-02-19 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 11.4925 EUR 2026-02-19 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 13.3256 USD 2026-02-19 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 11.3331 EUR 2026-02-19 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 137.5087 USD 2026-02-19 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 116.534 EUR 2026-02-19 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 133.601 USD 2026-02-19 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 113.8185 EUR 2026-02-19 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 124.9805 USD 2026-02-19 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 13.7663 USD 2026-02-19 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 11.668 EUR 2026-02-19 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 13.3585 USD 2026-02-19 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 11.3813 EUR 2026-02-19 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 29.1189 USD 2026-02-19 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 22.4043 EUR 2026-02-19 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.741 EUR 2026-02-19 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 326.278 USD 2026-02-19 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 250.4623 EUR 2026-02-19 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 115.198 CHF 2026-02-19 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 16.9768 USD 2026-02-19 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.4777 GBP 2026-02-19 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.7573 EUR 2026-02-19 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 110.7505 EUR 2026-02-19 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.2988 EUR 2026-02-19 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 134.4818 EUR 2026-02-19 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 115.8477 USD 2026-02-19 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 112.3027 EUR 2026-02-19 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 11.6019 USD 2026-02-19 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 11.2303 EUR 2026-02-19 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 116.953 USD 2026-02-19 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 113.3543 EUR 2026-02-19 Active

Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 187.4451 USD 2026-02-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 73.584 EUR 2026-02-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 135.5914 EUR 2026-02-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund M LU1820083464 1462.19 USD 2026-02-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 14.3251 USD 2026-02-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 12.3047 EUR 2026-02-19 Active

Aviva Investors - UK Equity Unconstrained Fund I LU0160960752 387.8194 GBP 2026-02-19 Active