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 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 Bmh LU0726752743 5.6508 EUR 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 Ih LU0401379127 144.9012 EUR 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 Corporate Bond Fund Iqh LU2401842229 83.3242 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 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 - Global Climate Credit Fund I LU2299074257 104.832 USD 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund I LU2299074331 106.9166 EUR 2025-12-12 Active

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

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 14.5242 USD 2025-12-12 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0047882062 4.8332 USD 2025-12-12 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0280564351 13.1589 EUR 2025-12-12 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 536.2295 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 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 LU0367993408 22.1127 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Bah LU0641126270 8.2749 EUR 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 I LU0367993663 320.5134 USD 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 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 B LU1195385643 10.9462 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 Mq LU1659676156 1192.6178 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 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 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 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 - UK Equity Unconstrained Fund B LU0010020310 7.4593 GBP 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