Funds ISIN Code NAV NAV Date Status

Aviva Investors - Climate Transition Global Credit Fund I LU2299074331 105.894 EUR 2025-05-08 Active

Aviva Investors - Climate Transition Global Equity Fund I LU2157504775 147.1433 USD 2025-05-08 Active

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.3695 USD 2025-05-08 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 13.1187 USD 2025-05-08 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.0634 USD 2025-05-08 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 315.6144 USD 2025-05-08 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 133.9431 EUR 2025-05-08 Active
Aviva Investors - Emerging Markets Bond Fund Kh LU1540968507 922.1734 EUR 2025-05-08 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 133.6619 USD 2025-05-08 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 126.5716 EUR 2025-05-08 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Kh LU3062704609 Not Launched

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.5837 EUR 2025-05-08 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 14.0027 EUR 2025-05-08 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0490651758 9.5091 USD 2025-05-08 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.8157 EUR 2025-05-08 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 166.2017 EUR 2025-05-08 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 66.3389 GBP 2025-05-08 Active

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 11.6079 USD 2025-05-08 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0047882062 3.8689 USD 2025-05-08 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0280564351 10.9637 EUR 2025-05-08 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 427.1867 USD 2025-05-08 Active

Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I LU1985005260 121.568 USD 2025-05-08 Active

Aviva Investors - Global Emerging Markets Index Fund I LU0514066991 136.0891 USD 2025-05-08 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 11.9682 USD 2025-05-08 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.5966 EUR 2025-05-08 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 11.8526 USD 2025-05-08 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.5172 EUR 2025-05-08 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 120.9362 USD 2025-05-08 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 106.897 EUR 2025-05-08 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 118.8084 USD 2025-05-08 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 105.517 EUR 2025-05-08 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 114.0428 USD 2025-05-08 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 12.1097 USD 2025-05-08 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.7059 EUR 2025-05-08 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 11.88 USD 2025-05-08 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.5516 EUR 2025-05-08 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 27.1677 USD 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 19.6376 SGD 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 21.275 EUR 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.7136 SGD 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.3335 GBP 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 15.9317 EUR 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Bm LU0562505817 7.7002 USD 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 302.8989 USD 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 222.9114 CAD 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 236.8609 EUR 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 110.628 CHF 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 15.7646 USD 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.3251 GBP 2025-05-08 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.0147 EUR 2025-05-08 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.0588 EUR 2025-05-08 Active
Aviva Investors - Multi-Strategy Target Return Fund B LU1195385643 10.9025 EUR 2025-05-08 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 131.0257 EUR 2025-05-08 Active
Aviva Investors - Multi-Strategy Target Return Fund J LU1207761260 1088.0798 EUR 2025-05-08 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.1325 EUR 2025-05-08 Active

Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405319 99.7334 USD 2025-05-08 Active
Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405582 100.8628 EUR 2025-05-08 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406127 100.348 USD 2025-05-08 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406473 101.3629 EUR 2025-05-08 Active

Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 175.6394 USD 2025-05-08 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 73.4629 EUR 2025-05-08 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 128.1636 EUR 2025-05-08 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 13.3023 USD 2025-05-08 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 11.6423 EUR 2025-05-08 Active

Aviva Investors - UK Equity Unconstrained Fund Aa LU0274937936 17.3173 GBP 2025-05-08 Active
Aviva Investors - UK Equity Unconstrained Fund B LU0010020310 7.3343 GBP 2025-05-08 Active
Aviva Investors - UK Equity Unconstrained Fund I LU0160960752 371.4357 GBP 2025-05-08 Active

Aviva France Global High Yield Fund Iq LU2441648461 91.483 EUR 2025-05-08 Active

Aviva Investors Investment Solutions - Emerging Markets Debt Fund Iqh LU2954155334 101.667 EUR 2025-05-08 Active
Aviva Investors Investment Solutions - Emerging Markets Debt Fund Iqh LU2437562783 86.0107 EUR 2025-05-08 Active

Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 104.7156 EUR 2025-05-12 Active
Aviva Investors Euro Liquidity Fund 5 IE00BD04KR98 105.795 EUR 2025-05-12 Active
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 100.0389 EUR 2025-05-12 Active
Aviva Investors Euro Liquidity Fund W IE000T27FAM7 1056.1763 EUR 2025-05-12 Active