Funds ISIN Code NAV NAV Date Status

Aviva Investors - Climate Transition Global Credit Fund I LU2299074257 100.062 USD 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund I LU2299074331 105.437 EUR 2025-04-25 Active

Aviva Investors - Climate Transition Global Equity Fund I LU2157504775 142.0192 USD 2025-04-25 Active

Aviva Investors - Emerging Markets Bond Fund A LU0274939478 15.4055 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund B LU0180621863 13.1506 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Bm LU0206569211 7.1191 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Bmh LU0726752743 5.4949 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund I LU0180621947 316.2828 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 134.3278 EUR 2025-04-25 Active

Aviva Investors - Emerging Markets Corporate Bond Fund I LU1550133976 133.6947 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ih LU0654799310 126.6916 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Iqh LU2401842229 81.6307 EUR 2025-04-25 Active

Aviva Investors - Emerging Markets Local Currency Bond Fund A LU0273494806 14.3618 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund B LU0273496686 13.7908 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Bm LU0274935138 3.7796 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 163.6337 EUR 2025-04-25 Active

Aviva Investors - Global Emerging Markets Core Fund A LU0274940138 11.2721 USD 2025-04-25 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0047882062 3.7573 USD 2025-04-25 Active
Aviva Investors - Global Emerging Markets Core Fund B LU0280564351 10.5622 EUR 2025-04-25 Active
Aviva Investors - Global Emerging Markets Core Fund I LU0160791975 414.7471 USD 2025-04-25 Active

Aviva Investors - Global Equity Endurance Fund I LU1401110405 236.9912 USD 2025-04-25 Active
Aviva Investors - Global Equity Endurance Fund I LU2351478669 118.1836 EUR 2025-04-25 Active

Aviva Investors - Global Equity Income Fund A LU2607536815 11.7539 USD 2025-04-25 Active
Aviva Investors - Global Equity Income Fund A LU2607537037 10.3238 EUR 2025-04-25 Active
Aviva Investors - Global Equity Income Fund Aq LU2607536906 11.6403 USD 2025-04-25 Active
Aviva Investors - Global Equity Income Fund Aq LU2607537110 10.2466 EUR 2025-04-25 Active
Aviva Investors - Global Equity Income Fund I LU2607537201 118.742 USD 2025-04-25 Active
Aviva Investors - Global Equity Income Fund I LU2607537466 104.1173 EUR 2025-04-25 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537383 116.6441 USD 2025-04-25 Active
Aviva Investors - Global Equity Income Fund Iq LU2607537540 102.7853 EUR 2025-04-25 Active
Aviva Investors - Global Equity Income Fund Mq LU2733615459 111.9653 USD 2025-04-25 Active
Aviva Investors - Global Equity Income Fund R LU2607537623 11.8893 USD 2025-04-25 Active
Aviva Investors - Global Equity Income Fund R LU2607537979 10.4265 EUR 2025-04-25 Active
Aviva Investors - Global Equity Income Fund Rq LU2607537896 11.6636 USD 2025-04-25 Active
Aviva Investors - Global Equity Income Fund Rq LU2607538191 10.2784 EUR 2025-04-25 Active

Aviva Investors - Global High Yield Bond Fund A LU0367993317 27.0826 USD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0367993408 21.2247 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Bah LU0641126270 7.9521 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Bh LU0432679735 15.8963 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund I LU0367993663 301.8816 USD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0367993747 236.2322 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 110.4323 CHF 2025-04-25 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 106.2214 EUR 2025-04-25 Active

Aviva Investors - Global Sovereign Bond Fund I LU2079865262 90.963 EUR 2025-04-25 Active

Aviva Investors - Multi-Strategy Target Return Fund A LU1074209328 12.0673 EUR 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund B LU1195385643 10.9112 EUR 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund I LU1074209757 131.0804 EUR 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Mq LU1659676156 1182.2448 EUR 2025-04-25 Active

Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405319 96.0529 USD 2025-04-25 Active
Aviva Investors - Natural Capital Transition Global Equity Fund I LU2366405582 96.3592 EUR 2025-04-25 Active
Aviva Investors - Natural Capital Transition Global Equity Fund R LU2366405749 9.612 USD 2025-04-25 Active
Aviva Investors - Natural Capital Transition Global Equity Fund R LU2366405822 9.6359 EUR 2025-04-25 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406127 96.633 USD 2025-04-25 Active
Aviva Investors - Natural Capital Transition Global Equity Fund S LU2366406473 96.8263 EUR 2025-04-25 Active

Aviva Investors - Short Duration Global High Yield Bond Fund A LU1088029878 14.5662 USD 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ah LU1738492658 11.1446 EUR 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund I LU0747473022 175.0396 USD 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iah LU0756178793 73.2629 EUR 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ih LU1028903703 127.819 EUR 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund R LU1859007202 13.257 USD 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Rh LU1859007111 11.6102 EUR 2025-04-25 Active

Aviva Investors - UK Equity Unconstrained Fund B LU0010020310 7.1009 GBP 2025-04-25 Active

Aviva Investors Euro Liquidity Fund 3 IE00B3CKRG34 104.6259 EUR 2025-04-28 Active
Aviva Investors Euro Liquidity Fund 8 IE0008KKU2I0 100.0424 EUR 2025-04-28 Active
Aviva Investors Euro Liquidity Fund W IE000T27FAM7 1055.273 EUR 2025-04-28 Active