Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.4474 USD 2025-05-15 Active
Aviva Investors - Emerging Markets Bond Fund Ah LU0401379044 10.9707 EUR 2025-05-15 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 13.1846 USD 2025-05-15 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.0989 USD 2025-05-15 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 317.2521 USD 2025-05-15 Active
Aviva Investors - Emerging Markets Bond Fund Ia LU2086873879 86.1179 USD 2025-05-15 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 134.6011 EUR 2025-05-15 Active
Aviva Investors - Emerging Markets Bond Fund K LU2677537925 117.394 USD 2025-05-15 Active
Aviva Investors - Emerging Markets Bond Fund Rah LU1944462503 7.9703 EUR 2025-05-15 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 134.4379 USD 2025-05-15 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 127.2745 EUR 2025-05-15 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.7211 EUR 2025-05-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 14.1341 EUR 2025-05-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0490651758 9.5218 USD 2025-05-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.8515 EUR 2025-05-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 167.7902 EUR 2025-05-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 56.9262 EUR 2025-05-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 66.578 GBP 2025-05-15 Active

Aviva Investors - Global Climate Credit Fund Ih LU2324721542 92.216 EUR 2025-05-15 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 14.5214 USD 2025-05-15 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 151.217 USD 2025-05-15 Active

Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I LU1985005260 126.412 USD 2025-05-15 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 23.4328 USD 2025-05-15 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 249.6396 USD 2025-05-15 Active
Aviva Investors - Global Equity Endurance Fund I LU2351478669 126.5129 EUR 2025-05-15 Active
Aviva Investors - Global Equity Endurance Fund R LU2565828998 12.973 EUR 2025-05-15 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 12.193 USD 2025-05-15 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.8823 EUR 2025-05-15 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 12.0753 USD 2025-05-15 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.8005 EUR 2025-05-15 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 123.2164 USD 2025-05-15 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 109.7936 EUR 2025-05-15 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 121.0512 USD 2025-05-15 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 108.3621 EUR 2025-05-15 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 116.1956 USD 2025-05-15 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 12.3385 USD 2025-05-15 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.9964 EUR 2025-05-15 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.1043 USD 2025-05-15 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.8361 EUR 2025-05-15 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 27.3165 USD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0693856568 13.9057 CHF 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 19.7393 SGD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 21.3851 EUR 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Am LU0752094010 7.9428 USD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.7533 SGD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.3902 GBP 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.0125 EUR 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Bm LU0562505817 7.742 USD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 304.5947 USD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Ia LU0650814238 99.4893 USD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 73.7766 CHF 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 79.8256 EUR 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 88.1438 GBP 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 171.5456 GBP 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 224.1206 CAD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 238.1299 EUR 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 111.173 CHF 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund M LU0938923728 174.3721 USD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Ma LU2736016945 105.2417 USD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736016788 104.8714 GBP 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736017083 102.7563 EUR 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 143.5149 EUR 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 130.8394 CHF 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Myh LU2736016861 110.9346 GBP 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 15.8528 USD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Ra LU1288964148 10.1115 USD 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.3716 GBP 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964494 12.0439 CHF 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.0841 EUR 2025-05-15 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 127.587 USD 2025-05-15 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 105.643 EUR 2025-05-15 Active

Aviva Investors - Global Sovereign Bond Fund I LU2079865262 90.235 EUR 2025-05-15 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.0327 EUR 2025-05-15 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 130.7617 EUR 2025-05-15 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1074210094 154.8689 USD 2025-05-15 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.1079 EUR 2025-05-15 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 102.1498 USD 2025-05-15 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 104.1432 EUR 2025-05-15 Active
Aviva Investors - Natural Capital Global Equity Fund Ih LU2424941990 97.8126 EUR 2025-05-15 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 10.2226 USD 2025-05-15 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 10.4143 EUR 2025-05-15 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 102.787 USD 2025-05-15 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 104.6697 EUR 2025-05-15 Active

Aviva Investors - Short Duration Global High Yield Bond Fund A LU1088029878 14.6884 USD 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ah LU1738492658 11.2283 EUR 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ay LU1820082904 13.0478 USD 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh LU1820083035 11.3286 EUR 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 176.5561 USD 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 73.8297 EUR 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 128.7993 EUR 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1044012950 116.5316 CHF 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 13.3717 USD 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 11.7008 EUR 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ry LU1820083548 13.4683 USD 2025-05-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1820083621 11.7032 EUR 2025-05-15 Active

Aviva Investors Global - EUR ReturnPlus Fund I LU1985796371 111.1163 EUR 2025-05-15 Active
Aviva Investors Global - EUR ReturnPlus Fund S LU1985796454 111.4583 EUR 2025-05-15 Active

Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 104.7475 EUR 2025-05-16 Active
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 100.0316 EUR 2025-05-16 Active
Aviva Investors Euro Liquidity Fund W IE000T27FAM7 1056.4978 EUR 2025-05-16 Active

Aviva Investors Sterling Government Liquidity Fund 3 IE000IN2EFR4 1 GBP 2025-05-16 Active
Aviva Investors Sterling Government Liquidity Fund 7 IE00BMG74S48 1130.46 GBP 2025-05-16 Active
Aviva Investors Sterling Government Liquidity Fund W IE0007IRAC34 1080.21 GBP 2025-05-16 Active

Aviva Investors Sterling Liquidity Fund 3 IE0031663309 1 GBP 2025-05-16 Active
Aviva Investors Sterling Liquidity Fund W IE000YIMFK06 1082.68 GBP 2025-05-16 Active

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