Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.7458 USD 2025-07-16 Active
Aviva Investors - Emerging Markets Bond Fund Ah LU0401379044 11.1335 EUR 2025-07-16 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 13.4333 USD 2025-07-16 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.1556 USD 2025-07-16 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 323.7193 USD 2025-07-16 Active
Aviva Investors - Emerging Markets Bond Fund Ia LU2086873879 87.8716 USD 2025-07-16 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 136.6551 EUR 2025-07-16 Active
Aviva Investors - Emerging Markets Bond Fund K LU2677537925 119.8593 USD 2025-07-16 Active
Aviva Investors - Emerging Markets Bond Fund Rah LU1944462503 8.0936 EUR 2025-07-16 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 137.2561 USD 2025-07-16 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 129.2779 EUR 2025-07-16 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.7644 EUR 2025-07-16 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 14.1701 EUR 2025-07-16 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0490651758 9.8933 USD 2025-07-16 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.8171 EUR 2025-07-16 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 168.4781 EUR 2025-07-16 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 57.1432 EUR 2025-07-16 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 68.6681 GBP 2025-07-16 Active

Aviva Investors - Global Climate Credit Fund Ih LU2324721542 93.4782 EUR 2025-07-16 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 15.1486 USD 2025-07-16 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 157.9216 USD 2025-07-16 Active

Aviva Investors - Global Emerging Markets Equity Unconstrained Fund I LU1985005260 135.393 USD 2025-07-16 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 23.2788 USD 2025-07-16 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 248.3446 USD 2025-07-16 Active
Aviva Investors - Global Equity Endurance Fund I LU2351478669 121.4254 EUR 2025-07-16 Active
Aviva Investors - Global Equity Endurance Fund R LU2565828998 12.4525 EUR 2025-07-16 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 12.3832 USD 2025-07-16 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.6613 EUR 2025-07-16 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 12.1972 USD 2025-07-16 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.5249 EUR 2025-07-16 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 125.2878 USD 2025-07-16 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 107.6971 EUR 2025-07-16 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 122.1887 USD 2025-07-16 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 105.5892 EUR 2025-07-16 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 116.7228 USD 2025-07-16 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 12.5435 USD 2025-07-16 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.7846 EUR 2025-07-16 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.218 USD 2025-07-16 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.5585 EUR 2025-07-16 Active
Aviva Investors - Global Equity Income Fund S LU3085606948 989.3934 EUR 2025-07-16 Active
Aviva Investors - Global Equity Income Fund S LU3085607086 990.45 USD 2025-07-16 Active
Aviva Investors - Global Equity Income Fund Sqh LU3085606864 995.2054 EUR 2025-07-16 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 27.8174 USD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0693856568 14.0499 CHF 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 20.0213 SGD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 21.6792 EUR 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Am LU0752094010 7.9947 USD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.7714 SGD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.4491 GBP 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.2296 EUR 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Bm LU0562505817 7.7896 USD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 310.515 USD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Ia LU0650814238 101.4222 USD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 74.612 CHF 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 80.9744 EUR 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 89.7805 GBP 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 174.849 GBP 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 227.7131 CAD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 241.4812 EUR 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 112.4422 CHF 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund M LU0938923728 177.796 USD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Ma LU2736016945 107.3081 USD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736016788 106.8433 GBP 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736017083 104.3129 EUR 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 145.5732 EUR 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 132.3307 CHF 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Myh LU2736016861 113.0259 GBP 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 16.16 USD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Ra LU1288964148 10.3074 USD 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.5243 GBP 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964494 12.178 CHF 2025-07-16 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.2721 EUR 2025-07-16 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 129.6677 USD 2025-07-16 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 106.9239 EUR 2025-07-16 Active

Aviva Investors - Global Sovereign Bond Fund I LU2079865262 90.67 EUR 2025-07-16 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.0802 EUR 2025-07-16 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 131.4574 EUR 2025-07-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1074210094 156.3613 USD 2025-07-16 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.1711 EUR 2025-07-16 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 106.0909 USD 2025-07-16 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 104.3686 EUR 2025-07-16 Active
Aviva Investors - Natural Capital Global Equity Fund Ih LU2424941990 100.99 EUR 2025-07-16 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 10.6192 USD 2025-07-16 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 10.4369 EUR 2025-07-16 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 106.84 USD 2025-07-16 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 104.9636 EUR 2025-07-16 Active

Aviva Investors - Short Duration Global High Yield Bond Fund A LU1088029878 14.9416 USD 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ah LU1738492658 11.3614 EUR 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ay LU1820082904 13.2727 USD 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh LU1820083035 11.4634 EUR 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 180 USD 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 74.7734 EUR 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 130.5222 EUR 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1044012950 117.5692 CHF 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 13.6131 USD 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 11.8522 EUR 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ry LU1820083548 13.7109 USD 2025-07-16 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1820083621 11.8538 EUR 2025-07-16 Active

Aviva Investors Global - EUR ReturnPlus Fund I LU1985796371 111.765 EUR 2025-07-16 Active
Aviva Investors Global - EUR ReturnPlus Fund S LU1985796454 112.1138 EUR 2025-07-16 Active

Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 105.11 EUR 2025-07-17 Active
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 1 EUR 2025-07-17 Active
Aviva Investors Euro Liquidity Fund W IE000T27FAM7 1060.15 EUR 2025-07-17 Active

Aviva Investors Sterling Government Liquidity Fund 3 IE000IN2EFR4 1 GBP 2025-07-17 Active
Aviva Investors Sterling Government Liquidity Fund 7 IE00BMG74S48 1138.24 GBP 2025-07-17 Active
Aviva Investors Sterling Government Liquidity Fund W IE0007IRAC34 1087.65 GBP 2025-07-17 Active

Aviva Investors Sterling Liquidity Fund 3 IE0031663309 1 GBP 2025-07-17 Active
Aviva Investors Sterling Liquidity Fund W IE000YIMFK06 1090.43 GBP 2025-07-17 Active

Aviva Investors US Dollar Liquidity Fund 1 IE00BJX8KZ81 1 USD 2025-07-17 Active
Aviva Investors US Dollar Liquidity Fund 2 IE00BJX8L000 1 USD 2025-07-17 Active
Aviva Investors US Dollar Liquidity Fund 3 IE00BJX8L117 1 USD 2025-07-17 Active
Aviva Investors US Dollar Liquidity Fund 4 IE00BJX8L224 1 USD 2025-07-17 Active
Aviva Investors US Dollar Liquidity Fund W IE0007WMU9F6 1 USD 2025-07-17 Active
Aviva Investors US Dollar Liquidity Fund W IE000FLV0IA5 1016.4 USD 2024-02-05 Dormant