Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.768 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Bond Fund Ah LU0401379044 11.1503 EUR 2025-07-15 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 13.4524 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.1658 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 324.1714 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Bond Fund Ia LU2086873879 87.9927 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 136.8647 EUR 2025-07-15 Active
Aviva Investors - Emerging Markets Bond Fund K LU2677537925 120.0255 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Bond Fund Rah LU1944462503 8.1058 EUR 2025-07-15 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 137.1679 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 129.2109 EUR 2025-07-15 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.7629 EUR 2025-07-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 14.1687 EUR 2025-07-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0490651758 9.9111 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.8168 EUR 2025-07-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 168.4569 EUR 2025-07-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 57.1378 EUR 2025-07-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 68.7804 GBP 2025-07-15 Active

Aviva Investors - Global Climate Credit Fund Ih LU2324721542 93.3551 EUR 2025-07-15 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 15.1506 USD 2025-07-15 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 157.9392 USD 2025-07-15 Active

Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I LU1985005260 135.203 USD 2025-07-15 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 23.2375 USD 2025-07-15 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 247.8984 USD 2025-07-15 Active
Aviva Investors - Global Equity Endurance Fund I LU2351478669 120.9812 EUR 2025-07-15 Active
Aviva Investors - Global Equity Endurance Fund R LU2565828998 12.407 EUR 2025-07-15 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 12.3879 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.6456 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 12.202 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.5094 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 125.3346 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 107.538 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 122.234 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 105.4354 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 116.7665 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 12.5482 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.7689 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.2225 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.5432 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund S LU3085606948 987.9153 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund S LU3085607086 990.78 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Sqh LU3085606864 995.6963 EUR 2025-07-15 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 27.8308 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0693856568 14.0595 CHF 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 20.0326 SGD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 21.6913 EUR 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Am LU0752094010 7.9986 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.7758 SGD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.4543 GBP 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.2391 EUR 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Bm LU0562505817 7.7933 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 310.6588 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ia LU0650814238 101.4692 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 74.6598 CHF 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 81.0226 EUR 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 89.8232 GBP 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 174.9318 GBP 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 227.8387 CAD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 241.6236 EUR 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 112.5129 CHF 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund M LU0938923728 177.8778 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ma LU2736016945 107.3575 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736016788 106.8934 GBP 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736017083 104.3701 EUR 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 145.6586 EUR 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 132.4133 CHF 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Myh LU2736016861 113.0792 GBP 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 16.1675 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ra LU1288964148 10.3122 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.5283 GBP 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964494 12.1871 CHF 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.2799 EUR 2025-07-15 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 129.4895 USD 2025-07-15 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 106.7889 EUR 2025-07-15 Active

Aviva Investors - Global Sovereign Bond Fund I LU2079865262 90.56 EUR 2025-07-15 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.0764 EUR 2025-07-15 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 131.4137 EUR 2025-07-15 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1074210094 156.2916 USD 2025-07-15 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.1671 EUR 2025-07-15 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 106.3217 USD 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 104.4018 EUR 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund Ih LU2424941990 101.2231 EUR 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 10.6425 USD 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 10.4402 EUR 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 107.071 USD 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 104.9957 EUR 2025-07-15 Active

Aviva Investors - Short Duration Global High Yield Bond Fund A LU1088029878 14.9508 USD 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ah LU1738492658 11.3698 EUR 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ay LU1820082904 13.2809 USD 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh LU1820083035 11.4719 EUR 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 180 USD 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 74.8282 EUR 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 130.6113 EUR 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1044012950 117.6704 CHF 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 13.6214 USD 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 11.8607 EUR 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ry LU1820083548 13.7192 USD 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1820083621 11.8623 EUR 2025-07-15 Active

Aviva Investors Global - EUR ReturnPlus Fund I LU1985796371 111.7786 EUR 2025-07-15 Active
Aviva Investors Global - EUR ReturnPlus Fund S LU1985796454 112.1274 EUR 2025-07-15 Active

Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 105.1 EUR 2025-07-16 Active
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 1 EUR 2025-07-16 Active
Aviva Investors Euro Liquidity Fund W IE000T27FAM7 1060.08 EUR 2025-07-16 Active

Aviva Investors Sterling Government Liquidity Fund 3 IE000IN2EFR4 1 GBP 2025-07-16 Active
Aviva Investors Sterling Government Liquidity Fund 7 IE00BMG74S48 1138.11 GBP 2025-07-16 Active
Aviva Investors Sterling Government Liquidity Fund W IE0007IRAC34 1087.53 GBP 2025-07-16 Active

Aviva Investors Sterling Liquidity Fund 3 IE0031663309 1 GBP 2025-07-16 Active
Aviva Investors Sterling Liquidity Fund W IE000YIMFK06 1090.31 GBP 2025-07-16 Active

Aviva Investors US Dollar Liquidity Fund 1 IE00BJX8KZ81 1 USD 2025-07-16 Active
Aviva Investors US Dollar Liquidity Fund 2 IE00BJX8L000 1 USD 2025-07-16 Active
Aviva Investors US Dollar Liquidity Fund 3 IE00BJX8L117 1 USD 2025-07-16 Active
Aviva Investors US Dollar Liquidity Fund 4 IE00BJX8L224 1 USD 2025-07-16 Active
Aviva Investors US Dollar Liquidity Fund W IE0007WMU9F6 1 USD 2025-07-16 Active
Aviva Investors US Dollar Liquidity Fund W IE000FLV0IA5 1016.4 USD 2024-02-05 Dormant