Funds ISIN Code NAV NAV Date Status

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 16.8174 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Ah LU0401379044 11.7805 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 14.3323 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.4383 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Bmh LU0726752743 5.6508 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 346.6266 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Ia LU2086873879 94.1195 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0923982770 108.5375 CHF 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 144.9012 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Imh GBP LU2633328575 108.1836 GBP 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Iyh LU2455387667 117.451 GBP 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund K LU2677537925 128.5268 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund K LU1329693706 1506.847 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Kh LU1540968507 999.6704 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund R LU2947862103 99.6439 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund R LU2947862285 111.278 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Rah LU1944462503 8.5828 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Rmh LU2736028106 12.7612 USD 2024-01-10 Active
Aviva Investors - Emerging Markets Bond Fund Ryh LU2240326509 9.5372 CHF 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund V LU0631496246 2060.3665 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Zh LU0532757456 1727.9303 GBP 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Zmh LU3062705838 1056.7946 GBP 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Zqh LU0725747298 752.1013 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Bond Fund Zyh LU1329693888 1483.8945 GBP 2025-12-12 Active

Aviva Investors - Emerging Markets Corporate Bond Fund Ay LU2431969141 10.9585 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 142.1648 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 132.6389 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh LU2401842229 83.3242 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh LU2455387741 118.9202 GBP 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Kh LU3062704609 1046.7046 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh LU1184721287 809.9637 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ry LU2431969224 11.2957 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Zmh LU3062704781 1025.963 GBP 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1989841595 1189.0312 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1985010260 1280.5242 GBP 2025-12-12 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 15.4827 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Aa LU1099408798 6.7206 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 14.8436 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0490651758 10.4689 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.8868 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU1600503905 115.4869 USD 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 177.1426 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU1859008861 118.897 GBP 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 60.0032 EUR 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 73.1306 GBP 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund R LU1859008945 11.7743 GBP 2025-12-12 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy LU1329465741 1645.3588 GBP 2025-12-12 Active

Aviva Investors - Global Climate Credit Fund A LU2299074091 10.1645 USD 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund A LU2299074174 10.5335 EUR 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Ah LU2324722359 9.3953 EUR 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund I LU2299074257 104.832 USD 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund I LU2299074331 106.9166 EUR 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Ih LU2324721542 95.6323 EUR 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Ih LU2324722193 88.9386 CHF 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Ih LU2324722276 99.3243 AUD 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Iyh LU2324721625 101.4059 GBP 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund K LU2299074760 1091.2468 EUR 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund R LU2299074414 10.4854 USD 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund R LU2299074505 10.7361 EUR 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Ryh LU2324721898 10.1285 GBP 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Syh LU2324721971 102.1925 GBP 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Zh LU2304375640 970.0644 EUR 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Zmh LU3062705754 1027.6082 GBP 2025-12-12 Active
Aviva Investors - Global Climate Credit Fund Zyh LU2299074687 1031.1449 GBP 2025-12-12 Active

Aviva Investors - Global Climate Equity Fund A LU2157504429 15.7542 USD 2025-12-12 Active
Aviva Investors - Global Climate Equity Fund Fh LU2226715402 137.738 AUD 2025-12-12 Active
Aviva Investors - Global Climate Equity Fund I LU2157504775 164.6708 USD 2025-12-12 Active
Aviva Investors - Global Climate Equity Fund Z LU2230278736 1641.4143 GBP 2025-12-12 Active
Aviva Investors - Global Climate Equity Fund Z LU2230278900 1703.0631 EUR 2025-12-12 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 24.3434 USD 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund I LU1401110405 260.568 USD 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund I LU2351478669 125.9156 EUR 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund R LU2565828998 12.9128 EUR 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund Ry LU1529951995 24.3776 GBP 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund V LU2607373177 1218.07 USD 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund Z LU2523901895 1218.2073 EUR 2025-12-12 Active
Aviva Investors - Global Equity Endurance Fund Za LU1588768413 2141.6538 GBP 2025-12-12 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 13.0127 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 11.0712 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 12.8167 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.9271 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 132.0537 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 112.1399 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 128.5629 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 109.7494 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 121.4911 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 13.2175 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 11.2265 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 12.855 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.9744 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund S LU3085606948 1032.3466 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund S LU3085607086 1046.07 USD 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Sq LU2853691009 110.7789 GBP 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Sqh LU3085606864 1037.6426 EUR 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Z LU2729358742 1267.3262 GBP 2025-12-12 Active
Aviva Investors - Global Equity Income Fund Zq LU3062705168 1055.0885 GBP 2025-12-12 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 28.6388 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0693856568 14.2039 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 20.366 SGD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 22.1127 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Am LU0752094010 7.9962 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.6797 SGD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.4385 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Bah LU0641126270 8.2749 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 16.5311 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Bm LU0562505817 7.7833 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 320.5134 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ia LU0650814238 104.6858 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 75.5596 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 82.7805 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 92.5459 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 180.2085 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 233.2673 CAD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 246.9048 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ih LU2265834916 143.713 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Imh GBP LU2633331876 107.2404 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 114.0278 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Kh LU1391831341 1359.1855 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Kqh LU1184721444 774.9868 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund M LU0938923728 183.6071 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ma LU2736016945 110.8154 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736016788 110.29 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736017083 106.7586 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 148.9391 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 134.1874 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Myh LU2736016861 116.551 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 16.6779 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Ra LU1288964148 10.6378 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.7904 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964494 12.3344 CHF 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 13.563 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Rmh LU2736017166 10.4566 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund V LU2243988677 1331.746 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund V LU2607186900 1189.6464 USD 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Vh LU2255680659 1165.9667 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Zh LU0553627935 2152.678 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Zmh LU3062705911 1019.2409 GBP 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Zqh LU0725747025 827.4746 EUR 2025-12-12 Active
Aviva Investors - Global High Yield Bond Fund Zyh LU2040493350 1274.3784 GBP 2025-12-12 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 133.6837 USD 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 109.1665 EUR 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP LU2633331280 105.0023 GBP 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund K LU2185864571 1016.5694 EUR 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq LU2051219199 899.5796 USD 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh LU2049639912 858.531 GBP 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh LU2051219439 794.659 EUR 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh LU2736028015 12.7454 USD 2024-01-10 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ryh LU2740452136 11.042 GBP 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Zmh LU3062705242 1023.0072 GBP 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU1220879990 1292.7426 GBP 2025-12-12 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU2497284039 1100.1229 EUR 2025-12-12 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.126 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ah LU1206712785 12.5383 SGD 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ah LU1206713676 13.5004 USD 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund B LU1195385643 10.9462 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Fah LU1479501360 134.9774 CAD 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 132.3899 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU2978767676 106.1201 USD 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1074210094 158.9491 USD 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1084540324 146.6697 GBP 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1206737006 146.8134 USD 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1227064273 136.166 GBP 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund J LU1207761260 1092.8632 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund K LU1225026605 1250.7736 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund M LU1445746305 1244.1416 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Mh LU1647406096 1141.3973 CHF 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Mq LU1659676156 1192.6178 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Myh LU1445747378 1372.8971 GBP 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Rah LU1318336440 12.8955 GBP 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Rh LU1431695029 11.297 CHF 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.2544 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Ryh LU1251116965 13.5895 GBP 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Z LU1074210177 1445.847 EUR 2025-12-12 Active
Aviva Investors - Multi-Strategy Target Return Fund Zqh LU2371661161 1059.1145 GBP 2025-12-12 Active

Aviva Investors - Natural Capital Global Equity Fund A LU2366405079 10.6267 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund A LU2366405236 10.3343 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405319 110.9318 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund I LU2366405582 107.771 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund Ih LU2424941990 104.2229 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund Iyh LU2366405665 106.3589 GBP 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405749 11.1068 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund R LU2366405822 10.7771 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund Ryh LU2366406044 10.5836 GBP 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406127 111.904 USD 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund S LU2366406473 108.6595 EUR 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund Zy LU2377011197 1132.9204 GBP 2025-12-12 Active
Aviva Investors - Natural Capital Global Equity Fund Zyh LU2366406556 1087.7307 GBP 2025-12-12 Active

Aviva Investors - Short Duration Global High Yield Bond Fund A LU1088029878 15.4302 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ah LU1738492658 11.6213 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Am LU1841485953 9.1161 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ay LU1820082904 13.7067 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh LU1820083035 11.7135 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 184.3631 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 76.6394 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 133.8054 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1044012950 119.4589 CHF 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Im LU1841485870 94.8595 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh LU2026684295 82.0705 CHF 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund M LU1820083464 1437.48 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 14.0855 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 12.1423 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007384 11.212 CHF 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ry LU1820083548 14.1852 USD 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1820083621 12.1495 EUR 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1985010005 12.8419 GBP 2025-12-12 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Zmh LU3156285390 1001.5964 GBP 2025-12-12 Active