Funds ISIN Code NAV NAV Date Status

Aviva Investors - Climate Transition Global Credit Fund A LU2299074091 9.6946 USD 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund A LU2299074174 10.3924 EUR 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund Ah LU2324722359 9.1034 EUR 2025-04-24 Active
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 Credit Fund Ih LU2324721542 92.5071 EUR 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund Ih LU2324722193 87.1922 CHF 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund Ih LU2324722276 95.2496 AUD 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund Iyh LU2324721625 96.8145 GBP 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund K LU2299074760 1070.5675 EUR 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund R LU2299074414 9.9805 USD 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund R LU2299074505 10.5534 EUR 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund Ryh LU2324721898 9.6799 GBP 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund Syh LU2324721971 97.5065 GBP 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund Zh LU2304375640 936.8636 EUR 2025-04-24 Active
Aviva Investors - Climate Transition Global Credit Fund Zyh LU2299074687 983.1548 GBP 2025-04-24 Active

Aviva Investors - Climate Transition Global Equity Fund A LU2157504429 13.5655 USD 2025-04-24 Active
Aviva Investors - Climate Transition Global Equity Fund Fh LU2226715402 118.117 AUD 2025-04-24 Active
Aviva Investors - Climate Transition Global Equity Fund I LU2157504775 141.2099 USD 2025-04-24 Active
Aviva Investors - Climate Transition Global Equity Fund Z LU2230278736 1404.196 GBP 2025-04-24 Active
Aviva Investors - Climate Transition Global Equity Fund Z LU2230278900 1499.1876 EUR 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 Ah LU0401379044 10.9025 EUR 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 Ia LU2086873879 85.4437 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0923982770 101.4684 CHF 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 133.6818 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Iyh LU2455387667 106.7753 GBP 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund K LU1329693706 1409.882 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Kh LU1540968507 920.2356 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Kqh LU1184721873 706.8062 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund R LU2947862103 93.3679 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund R LU2947862285 101.037 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Rah LU1944462503 7.9152 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Ryh LU2240326509 8.9148 CHF 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund V LU0631496246 1863.6334 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Zh LU0532757456 1566.2301 GBP 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Zqh LU0725747298 712.8644 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Bond Fund Zyh LU1329693888 1345.0623 GBP 2025-04-24 Active

Aviva Investors - Emerging Markets Corporate Bond Fund Ay LU2431969141 10.3247 USD 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 Corporate Bond Fund Iyh LU2455387741 111.5902 GBP 2025-04-24 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh LU1184721287 790.7388 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ry LU2431969224 10.5949 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1989841595 1125.2826 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1985010260 1197.6046 GBP 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 Aa LU1099408798 6.2265 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 B LU0490651758 9.4339 USD 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 LU1600503905 103.4238 USD 2025-04-24 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 163.4325 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU1859008861 106.5882 GBP 2025-04-24 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 55.4452 EUR 2025-04-24 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 65.7685 GBP 2025-04-24 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund R LU1859008945 10.5706 GBP 2025-04-24 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy LU1329465741 1469.434 GBP 2025-04-24 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 22.2114 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 Endurance Fund R LU2565828998 12.0891 EUR 2025-04-24 Active
Aviva Investors - Global Equity Endurance Fund Ry LU1529951995 22.2035 GBP 2025-04-24 Active
Aviva Investors - Global Equity Endurance Fund Z LU2523901895 1135.2391 EUR 2025-04-24 Active
Aviva Investors - Global Equity Endurance Fund Za LU1588768413 1940.5095 GBP 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 Equity Income Fund Sq LU2853691009 100.4891 GBP 2025-04-24 Active
Aviva Investors - Global Equity Income Fund Z LU2729358742 1134.877 GBP 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 LU0693856568 13.7749 CHF 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 19.5414 SGD 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 Am LU0752094010 7.8988 USD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.7223 SGD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.333 GBP 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 Bm LU0562505817 7.7003 USD 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 Ia LU0650814238 98.3238 USD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 73.0921 CHF 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 78.9724 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 87.1147 GBP 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 169.5463 GBP 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 221.6999 CAD 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 Ih LU2265834916 122.3236 USD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 110.1248 CHF 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Kh LU1391831341 1292.8474 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Kqh LU1184721444 758.998 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund M LU0938923728 172.3176 USD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Ma LU2736016945 104.0017 USD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736016788 103.6315 GBP 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736017083 101.6595 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 141.9618 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 129.6121 CHF 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Myh LU2736016861 109.63 GBP 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 15.6674 USD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Ra LU1288964148 9.9932 USD 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.2741 GBP 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964494 11.9314 CHF 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 12.9444 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund V LU2243988677 1285.2332 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Vh LU2255680659 1106.9767 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Zh LU0553627935 2018.5468 GBP 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Zqh LU0725747025 810.5156 EUR 2025-04-24 Active
Aviva Investors - Global High Yield Bond Fund Zyh LU2040493350 1195.1407 GBP 2025-04-24 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 127.7719 USD 2025-04-24 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 105.9347 EUR 2025-04-24 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund K LU2185864571 1001.5562 EUR 2025-04-24 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq LU2051219199 907.8224 USD 2025-04-24 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh LU2049639912 866.5483 GBP 2025-04-24 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh LU2051219439 816.6809 EUR 2025-04-24 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU1220879990 1234.9908 GBP 2025-04-24 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU2497284039 1064.3835 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 Ah LU1336270811 12.2535 GBP 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Ah LU1206712785 12.5238 SGD 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Ah LU1206713676 13.2391 USD 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 Fah LU1479501360 132.9888 CAD 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 Ih LU1074210094 155.1869 USD 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1084540324 143.4197 GBP 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1206737006 143.3235 USD 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1227064273 133.1014 GBP 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund J LU1207761260 1089.5969 EUR 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund K LU1225026605 1237.6005 EUR 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund M LU1445746305 1231.9384 EUR 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Mh LU1647406096 1145.8807 CHF 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Mq LU1659676156 1182.9421 EUR 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Myh LU1445747378 1341.6248 GBP 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Rah LU1318336440 12.6177 GBP 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Rh LU1431695029 11.3554 CHF 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.145 EUR 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Ryh LU1251116965 13.289 GBP 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Z LU1074210177 1425.4012 EUR 2025-04-24 Active
Aviva Investors - Multi-Strategy Target Return Fund Zqh LU2371661161 1064.1906 GBP 2025-04-24 Active

Aviva Investors - Natural Capital Transition Global Equity Fund A LU2366405079 9.2123 USD 2025-04-24 Active
Aviva Investors - Natural Capital Transition Global Equity Fund A LU2366405236 9.2574 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 Ih LU2424941990 91.8249 EUR 2025-04-24 Active
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh LU2366405665 92.056 GBP 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 Ryh LU2366406044 9.1643 GBP 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 - Natural Capital Transition Global Equity Fund Zy LU2377011197 976.9465 GBP 2025-04-24 Active
Aviva Investors - Natural Capital Transition Global Equity Fund Zyh LU2366406556 936.5804 GBP 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 Am LU1841485953 8.9411 USD 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ay LU1820082904 12.9118 USD 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh LU1820083035 11.2215 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 Ih LU1044012950 115.5422 CHF 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Im LU1841485870 92.6677 USD 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh LU2026684295 81.5063 CHF 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund M LU1820083464 1349.3737 USD 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 - Short Duration Global High Yield Bond Fund Rh LU1859007384 10.8304 CHF 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ry LU1820083548 13.3245 USD 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1820083621 11.5883 EUR 2025-04-24 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1985010005 12.0851 GBP 2025-04-24 Active