Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 17.2214 USD 2026-04-20 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 355.7328 USD 2026-04-20 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 147.7808 EUR 2026-04-20 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 144.7189 USD 2026-04-20 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 134.1824 EUR 2026-04-20 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 15.989 EUR 2026-04-20 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 183.3527 EUR 2026-04-20 Active

Aviva Investors - Global Climate Credit Fund Ah LU2324722359 9.433 EUR 2026-04-20 Active
Aviva Investors - Global Climate Credit Fund Ih LU2324721542 96.1347 EUR 2026-04-20 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 16.1855 USD 2026-04-20 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 169.5677 USD 2026-04-20 Active

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 16.8773 USD 2026-04-20 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 624.2926 USD 2026-04-20 Active

Aviva Investors - Global Emerging Markets Index Fund I LU0514066991 197.129 USD 2026-04-20 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 24.7053 USD 2026-04-20 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 265.174 USD 2026-04-20 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 13.44 USD 2026-04-20 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 11.4081 EUR 2026-04-20 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 13.1718 USD 2026-04-20 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 11.1933 EUR 2026-04-20 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 136.7495 USD 2026-04-20 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 115.8019 EUR 2026-04-20 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 131.9846 USD 2026-04-20 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 112.3415 EUR 2026-04-20 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 122.7052 USD 2026-04-20 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 13.6912 USD 2026-04-20 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 11.5965 EUR 2026-04-20 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 13.1966 USD 2026-04-20 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 11.2336 EUR 2026-04-20 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 29.1431 USD 2026-04-20 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 22.3573 EUR 2026-04-20 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.6991 EUR 2026-04-20 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 326.8896 USD 2026-04-20 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 250.1925 EUR 2026-04-20 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 114.6472 CHF 2026-04-20 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 17.0076 USD 2026-04-20 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.4903 GBP 2026-04-20 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.7419 EUR 2026-04-20 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 109.8289 EUR 2026-04-20 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.1446 EUR 2026-04-20 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 132.9714 EUR 2026-04-20 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 114.7352 USD 2026-04-20 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 111.132 EUR 2026-04-20 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 11.4929 USD 2026-04-20 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 11.1132 EUR 2026-04-20 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 115.921 USD 2026-04-20 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 112.2678 EUR 2026-04-20 Active

Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 187.9237 USD 2026-04-20 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 73.527 EUR 2026-04-20 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 135.573 EUR 2026-04-20 Active
Aviva Investors - Short Duration Global High Yield Bond Fund M LU1820083464 1466.65 USD 2026-04-20 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 14.3658 USD 2026-04-20 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 12.303 EUR 2026-04-20 Active

Aviva Investors - UK Equity Unconstrained Fund I LU0160960752 390.3929 GBP 2026-04-20 Active