Funds ISIN Code NAV NAV Date Status

Aviva Investors - Climate Transition Global Credit Fund I LU2299074257 99.787 USD 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund I LU2299074331 105.1031 EUR 2025-04-24 Active

Aviva Investors - Climate Transition Global Equity Fund I LU2157504775 141.2099 USD 2025-04-24 Active

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.3309 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 13.0871 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.0847 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Bmh LU0726752743 5.4686 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 314.7461 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 133.6818 EUR 2025-04-24 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 133.3591 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 126.3797 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh LU2401842229 81.4303 EUR 2025-04-24 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.3443 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 13.7742 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.7751 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 163.4325 EUR 2025-04-24 Active

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 11.221 USD 2025-04-24 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0047882062 3.7403 USD 2025-04-24 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0280564351 10.5098 EUR 2025-04-24 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 412.8621 USD 2025-04-24 Active

Aviva Investors - Global Equity Endurance Fund I LU1401110405 236.517 USD 2025-04-24 Active
Aviva Investors - Global Equity Endurance Fund I LU2351478669 117.8951 EUR 2025-04-24 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 11.7263 USD 2025-04-24 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.2951 EUR 2025-04-24 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 11.613 USD 2025-04-24 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.2181 EUR 2025-04-24 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 118.461 USD 2025-04-24 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 103.8253 EUR 2025-04-24 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 116.3673 USD 2025-04-24 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 102.4951 EUR 2025-04-24 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 111.6996 USD 2025-04-24 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 11.8611 USD 2025-04-24 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.3972 EUR 2025-04-24 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 11.6359 USD 2025-04-24 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.2493 EUR 2025-04-24 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 27.0062 USD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 21.1661 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Bah LU0641126270 7.9301 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 15.8525 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 301.0257 USD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 235.5744 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 110.1248 CHF 2025-04-24 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 105.9347 EUR 2025-04-24 Active

Aviva Investors - Global Sovereign Bond Fund I LU2079865262 90.844 EUR 2025-04-24 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.0747 EUR 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund B LU1195385643 10.918 EUR 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 131.158 EUR 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Mq LU1659676156 1182.9421 EUR 2025-04-24 Active

Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405319 95.7883 USD 2025-04-24 Active
Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405582 96.0496 EUR 2025-04-24 Active
Aviva Investors - Natural Capital Transition Global Equity Fund R LU2366405749 9.5854 USD 2025-04-24 Active
Aviva Investors - Natural Capital Transition Global Equity Fund R LU2366405822 9.605 EUR 2025-04-24 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406127 96.364 USD 2025-04-24 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406473 96.5156 EUR 2025-04-24 Active

Aviva Investors - Short Duration Global High Yield Bond Fund A LU1088029878 14.5354 USD 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ah LU1738492658 11.1216 EUR 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 174.6666 USD 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 73.1104 EUR 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 127.5533 EUR 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 13.2287 USD 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 11.586 EUR 2025-04-24 Active

Aviva Investors - UK Equity Unconstrained Fund B LU0010020310 7.0991 GBP 2025-04-24 Active

Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 104.6124 EUR 2025-04-25 Active
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 100.0359 EUR 2025-04-25 Active
Aviva Investors Euro Liquidity Fund W IE000T27FAM7 1055.1365 EUR 2025-04-25 Active