Funds ISIN Code NAV NAV Date Status

Aviva Investors - Climate Transition Global Credit Fund I LU2299074331 107.2858 EUR 2025-05-12 Active

Aviva Investors - Climate Transition Global Equity Fund I LU2157504775 149.7826 USD 2025-05-12 Active

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.4311 USD 2025-05-12 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 13.1709 USD 2025-05-12 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.0915 USD 2025-05-12 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 316.8998 USD 2025-05-12 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 134.489 EUR 2025-05-12 Active
Aviva Investors - Emerging Markets Bond Fund Kh LU1540968507 926.0289 EUR 2025-05-12 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 134.1583 USD 2025-05-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 127.0489 EUR 2025-05-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Kh LU3062704609 Not Launched

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.7733 EUR 2025-05-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 14.1845 EUR 2025-05-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0490651758 9.491 USD 2025-05-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.8652 EUR 2025-05-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 168.3757 EUR 2025-05-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 66.7569 GBP 2025-05-12 Active

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 11.8936 USD 2025-05-12 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0047882062 3.964 USD 2025-05-12 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0280564351 11.4005 EUR 2025-05-12 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 437.7261 USD 2025-05-12 Active

Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I LU1985005260 125.065 USD 2025-05-12 Active

Aviva Investors - Global Emerging Markets Index Fund I LU0514066991 139.5397 USD 2025-05-12 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 12.0922 USD 2025-05-12 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.8656 EUR 2025-05-12 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 11.9754 USD 2025-05-12 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.7834 EUR 2025-05-12 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 122.1941 USD 2025-05-12 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 109.6176 EUR 2025-05-12 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 120.0491 USD 2025-05-12 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 108.1784 EUR 2025-05-12 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 115.2337 USD 2025-05-12 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 12.2363 USD 2025-05-12 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.9788 EUR 2025-05-12 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.0041 USD 2025-05-12 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.8176 EUR 2025-05-12 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 27.3144 USD 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 19.7435 SGD 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 21.3893 EUR 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.7554 SGD 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.3914 GBP 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.0153 EUR 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Bm LU0562505817 7.7416 USD 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 304.5553 USD 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 224.1271 CAD 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 238.176 EUR 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 111.2086 CHF 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 15.8508 USD 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.3719 GBP 2025-05-12 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.0865 EUR 2025-05-12 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.034 EUR 2025-05-12 Active
Aviva Investors - Multi-Strategy Target Return Fund B LU1195385643 10.8798 EUR 2025-05-12 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 130.7672 EUR 2025-05-12 Active
Aviva Investors - Multi-Strategy Target Return Fund J LU1207761260 1085.814 EUR 2025-05-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.1085 EUR 2025-05-12 Active

Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405319 101.1393 USD 2025-05-12 Active
Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405582 103.8085 EUR 2025-05-12 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406127 101.769 USD 2025-05-12 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406473 104.3278 EUR 2025-05-12 Active

Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 176.5691 USD 2025-05-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 73.8596 EUR 2025-05-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 128.8482 EUR 2025-05-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 13.3727 USD 2025-05-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 11.706 EUR 2025-05-12 Active

Aviva Investors - UK Equity Unconstrained Fund Aa LU0274937936 17.336 GBP 2025-05-12 Active
Aviva Investors - UK Equity Unconstrained Fund B LU0010020310 7.342 GBP 2025-05-12 Active
Aviva Investors - UK Equity Unconstrained Fund I LU0160960752 371.8674 GBP 2025-05-12 Active

Aviva France Global High Yield Fund Iq LU2441648461 91.8812 EUR 2025-05-12 Active

Aviva Investors Investment Solutions - Emerging Markets Debt Fund Iqh LU2954155334 101.8683 EUR 2025-05-12 Active
Aviva Investors Investment Solutions - Emerging Markets Debt Fund Iqh LU2437562783 86.1398 EUR 2025-05-12 Active

Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 104.7212 EUR 2025-05-13 Active
Aviva Investors Euro Liquidity Fund 5 IE00BD04KR98 105.8009 EUR 2025-05-13 Active
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 100.0379 EUR 2025-05-13 Active
Aviva Investors Euro Liquidity Fund W IE000T27FAM7 1056.2323 EUR 2025-05-13 Active