Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.768 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 324.1714 USD 2025-07-15 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 137.1679 USD 2025-07-15 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 129.2109 EUR 2025-07-15 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.7629 EUR 2025-07-15 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 168.4569 EUR 2025-07-15 Active

Aviva Investors - Global Climate Credit Fund A LU2299074174 10.3084 EUR 2025-07-15 Active
Aviva Investors - Global Climate Credit Fund I LU2299074331 104.3846 EUR 2025-07-15 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 15.1506 USD 2025-07-15 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 157.9392 USD 2025-07-15 Active

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 12.841 USD 2025-07-15 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0047882062 4.2778 USD 2025-07-15 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 473.0381 USD 2025-07-15 Active

Aviva Investors - Global Emerging Markets Index Fund I LU0514066991 149.612 USD 2025-07-15 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 23.2375 USD 2025-07-15 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 247.8984 USD 2025-07-15 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 12.3879 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.6456 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 12.202 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.5094 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 125.3346 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 107.538 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 122.234 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 105.4354 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 116.7665 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 12.5482 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.7689 EUR 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.2225 USD 2025-07-15 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.5432 EUR 2025-07-15 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 27.8308 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 21.6913 EUR 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 310.6588 USD 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 241.6236 EUR 2025-07-15 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 112.5129 CHF 2025-07-15 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 106.7889 EUR 2025-07-15 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.0764 EUR 2025-07-15 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 131.4137 EUR 2025-07-15 Active

Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 106.3217 USD 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 104.4018 EUR 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 10.6425 USD 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 10.4402 EUR 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 107.071 USD 2025-07-15 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 104.9957 EUR 2025-07-15 Active

Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 180 USD 2025-07-15 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 130.6113 EUR 2025-07-15 Active

Aviva Investors - UK Equity Unconstrained Fund B LU0010020310 7.4945 GBP 2025-07-15 Active
Aviva Investors - UK Equity Unconstrained Fund I LU0160960752 380.2603 GBP 2025-07-15 Active