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 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 Bmh LU0726752743 5.4724 EUR 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 Ih LU0401379127 134.6011 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 Corporate Bond Fund Iqh LU2401842229 81.9897 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 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 - Global Climate Credit Fund I LU2299074257 99.594 USD 2025-05-15 Active
Aviva Investors - Global Climate Credit Fund I LU2299074331 106.647 EUR 2025-05-15 Active

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

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 12.0221 USD 2025-05-15 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0047882062 4.0067 USD 2025-05-15 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0280564351 11.4462 EUR 2025-05-15 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 442.4755 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 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 LU0367993408 21.3851 EUR 2025-05-15 Active
Aviva Investors - Global High Yield Bond Fund Bah LU0641126270 8.0143 EUR 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 I LU0367993663 304.5947 USD 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 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 B LU1195385643 10.8784 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 Mq LU1659676156 1179.422 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 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 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 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 - UK Equity Unconstrained Fund B LU0010020310 7.4173 GBP 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