Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 16.8531 USD 2025-12-15 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 347.3811 USD 2025-12-15 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 145.2042 EUR 2025-12-15 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 142.3194 USD 2025-12-15 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 132.7637 EUR 2025-12-15 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 15.502 EUR 2025-12-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 177.3733 EUR 2025-12-15 Active

Aviva Investors - Global Climate Credit Fund Ah LU2324722359 9.4024 EUR 2025-12-15 Active
Aviva Investors - Global Climate Credit Fund Ih LU2324721542 95.7084 EUR 2025-12-15 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 15.7908 USD 2025-12-15 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 165.0622 USD 2025-12-15 Active

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 14.4313 USD 2025-12-15 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 532.824 USD 2025-12-15 Active

Aviva Investors - Global Emerging Markets Index Fund I LU0514066991 166.6557 USD 2025-12-15 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 24.2935 USD 2025-12-15 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 260.051 USD 2025-12-15 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 13.054 USD 2025-12-15 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 11.0839 EUR 2025-12-15 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 12.8573 USD 2025-12-15 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.9396 EUR 2025-12-15 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 132.4803 USD 2025-12-15 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 112.2726 EUR 2025-12-15 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 128.9794 USD 2025-12-15 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 109.8807 EUR 2025-12-15 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 121.8845 USD 2025-12-15 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 13.2603 USD 2025-12-15 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 11.24 EUR 2025-12-15 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.8966 USD 2025-12-15 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.9875 EUR 2025-12-15 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 28.6519 USD 2025-12-15 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 22.1202 EUR 2025-12-15 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.5367 EUR 2025-12-15 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 320.6771 USD 2025-12-15 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 246.9973 EUR 2025-12-15 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 114.0619 CHF 2025-12-15 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 16.6864 USD 2025-12-15 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.7947 GBP 2025-12-15 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.5686 EUR 2025-12-15 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 109.243 EUR 2025-12-15 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.1268 EUR 2025-12-15 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 132.4078 EUR 2025-12-15 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 111.1952 USD 2025-12-15 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 107.8062 EUR 2025-12-15 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 11.1332 USD 2025-12-15 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 10.7806 EUR 2025-12-15 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 112.174 USD 2025-12-15 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 108.698 EUR 2025-12-15 Active

Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 184.5322 USD 2025-12-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 76.7 EUR 2025-12-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 133.9127 EUR 2025-12-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund M LU1820083464 1438.84 USD 2025-12-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 14.0986 USD 2025-12-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 12.1521 EUR 2025-12-15 Active

Aviva Investors - UK Equity Unconstrained Fund I LU0160960752 383.2622 GBP 2025-12-15 Active