Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 16.8174 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Ah LU0401379044 11.7805 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 14.3323 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.4383 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 346.6266 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Ia LU2086873879 94.1195 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 144.9012 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund K LU2677537925 128.5268 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Rah LU1944462503 8.5828 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Ryh LU2240326509 9.5372 CHF 2025-12-12 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 142.1648 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 132.6389 EUR 2025-12-12 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 15.4827 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 14.8436 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0490651758 10.4689 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.8868 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 177.1426 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 60.0032 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 73.1306 GBP 2025-12-12 Active

Aviva Investors - Global Climate Credit Fund Ih LU2324721542 95.6323 EUR 2025-12-12 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 15.7542 USD 2025-12-12 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 164.6708 USD 2025-12-12 Active

Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I LU1985005260 154.42 USD 2025-12-12 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 24.3434 USD 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 260.568 USD 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund I LU2351478669 125.9156 EUR 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund R LU2565828998 12.9128 EUR 2025-12-12 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 13.0127 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 11.0712 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 12.8167 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.9271 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 132.0537 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 112.1399 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 128.5629 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 109.7494 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 121.4911 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 13.2175 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 11.2265 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.855 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.9744 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund S LU3085606948 1032.3466 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund S LU3085607086 1046.07 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Sqh LU3085606864 1037.6426 EUR 2025-12-12 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 28.6388 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0693856568 14.2039 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 20.366 SGD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 22.1127 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Am LU0752094010 7.9962 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.6797 SGD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.4385 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.5311 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Bm LU0562505817 7.7833 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 320.5134 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ia LU0650814238 104.6858 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 75.5596 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 82.7805 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 92.5459 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 180.2085 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 233.2673 CAD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 246.9048 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 114.0278 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund M LU0938923728 183.6071 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ma LU2736016945 110.8154 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736016788 110.29 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736017083 106.7586 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 148.9391 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 134.1874 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Myh LU2736016861 116.551 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 16.6779 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ra LU1288964148 10.6378 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.7904 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964494 12.3344 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.563 EUR 2025-12-12 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 133.6837 USD 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 109.1665 EUR 2025-12-12 Active

Aviva Investors - Global Sovereign Bond Fund I LU2079865262 91.133 EUR 2025-12-12 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.126 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 132.3899 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1074210094 158.9491 USD 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.2544 EUR 2025-12-12 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 110.9318 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 107.771 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund Ih LU2424941990 104.2229 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 11.1068 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 10.7771 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 111.904 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 108.6595 EUR 2025-12-12 Active

Aviva Investors - ReturnPlus Fund I LU3087672138 102.2578 USD 2025-12-12 Active
Aviva Investors - ReturnPlus Fund Ih LU3148257648 100.9013 EUR 2025-12-12 Active
Aviva Investors - ReturnPlus Fund M LU3087672484 102.321 USD 2025-12-12 Active
Aviva Investors - ReturnPlus Fund S LU3087672567 102.321 USD 2025-12-12 Active

Aviva Investors - Short Duration Global High Yield Bond Fund A LU1088029878 15.4302 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ah LU1738492658 11.6213 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ay LU1820082904 13.7067 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh LU1820083035 11.7135 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 184.3631 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 76.6394 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 133.8054 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1044012950 119.4589 CHF 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 14.0855 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 12.1423 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ry LU1820083548 14.1852 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1820083621 12.1495 EUR 2025-12-12 Active

Aviva Investors Global - EUR ReturnPlus Fund I LU1985796371 113.1114 EUR 2025-12-12 Active
Aviva Investors Global - EUR ReturnPlus Fund S LU1985796454 113.476 EUR 2025-12-12 Active

Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 105.96 EUR 2025-12-12 Active
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 1 EUR 2025-12-12 Active
Aviva Investors Euro Liquidity Fund W IE000T27FAM7 1068.71 EUR 2025-12-12 Active

Aviva Investors Sterling Government Liquidity Fund 3 IE000IN2EFR4 1 GBP 2025-12-12 Active
Aviva Investors Sterling Government Liquidity Fund 7 IE00BMG74S48 1157.03 GBP 2025-12-12 Active
Aviva Investors Sterling Government Liquidity Fund W IE0007IRAC34 1105.54 GBP 2025-12-12 Active

Aviva Investors Sterling Liquidity Fund 3 IE0031663309 1 GBP 2025-12-12 Active
Aviva Investors Sterling Liquidity Fund W IE000YIMFK06 1108.91 GBP 2025-12-12 Active

Aviva Investors US Dollar Liquidity Fund 1 IE00BJX8KZ81 1 USD 2025-12-12 Active
Aviva Investors US Dollar Liquidity Fund 2 IE00BJX8L000 1 USD 2025-12-12 Active
Aviva Investors US Dollar Liquidity Fund 3 IE00BJX8L117 1 USD 2025-12-12 Active
Aviva Investors US Dollar Liquidity Fund 4 IE00BJX8L224 1 USD 2025-12-12 Active
Aviva Investors US Dollar Liquidity Fund W IE0007WMU9F6 1 USD 2025-12-12 Active
Aviva Investors US Dollar Liquidity Fund W IE000FLV0IA5 1016.4 USD 2024-02-05 Dormant