Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.6391 USD 2025-06-19 Active
Aviva Investors - Emerging Markets Bond Fund Ah LU0401379044 11.0805 EUR 2025-06-19 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 13.3448 USD 2025-06-19 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.1463 USD 2025-06-19 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 321.3788 USD 2025-06-19 Active
Aviva Investors - Emerging Markets Bond Fund Ia LU2086873879 87.237 USD 2025-06-19 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 135.9983 EUR 2025-06-19 Active
Aviva Investors - Emerging Markets Bond Fund K LU2677537925 118.9615 USD 2025-06-19 Active
Aviva Investors - Emerging Markets Bond Fund Rah LU1944462503 8.0508 EUR 2025-06-19 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 136.1041 USD 2025-06-19 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 128.5083 EUR 2025-06-19 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.668 EUR 2025-06-19 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 14.0799 EUR 2025-06-19 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0490651758 9.7223 USD 2025-06-19 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.8148 EUR 2025-06-19 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 167.2933 EUR 2025-06-19 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 56.7461 EUR 2025-06-19 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 67.2888 GBP 2025-06-19 Active

Aviva Investors - Global Climate Credit Fund Ih LU2324721542 93.3391 EUR 2025-06-19 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 14.4805 USD 2025-06-19 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 150.8852 USD 2025-06-19 Active

Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I LU1985005260 127.933 USD 2025-06-19 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 22.5835 USD 2025-06-19 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 240.7812 USD 2025-06-19 Active
Aviva Investors - Global Equity Endurance Fund I LU2351478669 119.0339 EUR 2025-06-19 Active
Aviva Investors - Global Equity Endurance Fund R LU2565828998 12.2069 EUR 2025-06-19 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 12.1752 USD 2025-06-19 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.5996 EUR 2025-06-19 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 12.0581 USD 2025-06-19 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.5216 EUR 2025-06-19 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 123.1284 USD 2025-06-19 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 107.0222 EUR 2025-06-19 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 120.9492 USD 2025-06-19 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 105.6599 EUR 2025-06-19 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 116.0976 USD 2025-06-19 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 12.3282 USD 2025-06-19 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.7176 EUR 2025-06-19 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.0941 USD 2025-06-19 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.5657 EUR 2025-06-19 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 27.5502 USD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0693856568 13.9646 CHF 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 19.8655 SGD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 21.5125 EUR 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Am LU0752094010 7.964 USD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.7567 SGD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.4106 GBP 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.1076 EUR 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Bm LU0562505817 7.761 USD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 307.3879 USD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Ia LU0650814238 100.4012 USD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 74.1306 CHF 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 80.3483 EUR 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 88.9231 GBP 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 173.0814 GBP 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 225.7592 CAD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 239.6675 EUR 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 111.7053 CHF 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund M LU0938923728 175.9906 USD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Ma LU2736016945 106.2185 USD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736016788 105.8287 GBP 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736017083 103.448 EUR 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 144.4652 EUR 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 131.4706 CHF 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Myh LU2736016861 111.8768 GBP 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 15.9976 USD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Ra LU1288964148 10.2039 USD 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.445 GBP 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964494 12.0998 CHF 2025-06-19 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.1689 EUR 2025-06-19 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 129.236 USD 2025-06-19 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 106.7805 EUR 2025-06-19 Active

Aviva Investors - Global Sovereign Bond Fund I LU2079865262 90.923 EUR 2025-06-19 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.0664 EUR 2025-06-19 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 131.2292 EUR 2025-06-19 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1074210094 155.8045 USD 2025-06-19 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.1505 EUR 2025-06-19 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 102.6899 USD 2025-06-19 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 102.1441 EUR 2025-06-19 Active
Aviva Investors - Natural Capital Global Equity Fund Ih LU2424941990 97.9527 EUR 2025-06-19 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 10.2778 USD 2025-06-19 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 10.2144 EUR 2025-06-19 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 103.374 USD 2025-06-19 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 102.6926 EUR 2025-06-19 Active

Aviva Investors - Short Duration Global High Yield Bond Fund A LU1088029878 14.8 USD 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ah LU1738492658 11.2823 EUR 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ay LU1820082904 13.1469 USD 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh LU1820083035 11.3838 EUR 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 177.9816 USD 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 74.2235 EUR 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 129.499 EUR 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1044012950 116.9255 CHF 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 13.4794 USD 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 11.7576 EUR 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ry LU1820083548 13.5764 USD 2025-06-19 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1820083621 11.7638 EUR 2025-06-19 Active

Aviva Investors Global - EUR ReturnPlus Fund I LU1985796371 111.4869 EUR 2025-06-19 Active
Aviva Investors Global - EUR ReturnPlus Fund S LU1985796454 111.8328 EUR 2025-06-19 Active

Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 104.9623 EUR 2025-06-20 Active
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 100.0249 EUR 2025-06-20 Active
Aviva Investors Euro Liquidity Fund W IE000T27FAM7 1058.659 EUR 2025-06-20 Active

Aviva Investors Sterling Government Liquidity Fund 3 IE000IN2EFR4 1 GBP 2025-06-20 Active
Aviva Investors Sterling Government Liquidity Fund 7 IE00BMG74S48 1134.99 GBP 2025-06-20 Active
Aviva Investors Sterling Government Liquidity Fund W IE0007IRAC34 1084.55 GBP 2025-06-20 Active

Aviva Investors Sterling Liquidity Fund 3 IE0031663309 1 GBP 2025-06-20 Active
Aviva Investors Sterling Liquidity Fund W IE000YIMFK06 1087.22 GBP 2025-06-20 Active

Aviva Investors US Dollar Liquidity Fund 1 IE00BJX8KZ81 1 USD 2025-06-20 Active
Aviva Investors US Dollar Liquidity Fund 2 IE00BJX8L000 1 USD 2025-06-20 Active
Aviva Investors US Dollar Liquidity Fund 3 IE00BJX8L117 1 USD 2025-06-20 Active
Aviva Investors US Dollar Liquidity Fund 4 IE00BJX8L224 1 USD 2025-06-20 Active
Aviva Investors US Dollar Liquidity Fund W IE0007WMU9F6 1 USD 2025-06-20 Active
Aviva Investors US Dollar Liquidity Fund W IE000FLV0IA5 1016.4 USD 2024-02-05 Dormant