Funds ISIN Code NAV NAV Date Status

Aviva Investors - Climate Transition Global Credit Fund A LU2299074091 9.7214 USD 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund A LU2299074174 10.4253 EUR 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund Ah LU2324722359 9.1278 EUR 2025-04-25 Active
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 Credit Fund Ih LU2324721542 92.7572 EUR 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund Ih LU2324722193 87.4258 CHF 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund Ih LU2324722276 95.514 AUD 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund Iyh LU2324721625 97.0806 GBP 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund K LU2299074760 1073.9851 EUR 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund R LU2299074414 10.008 USD 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund R LU2299074505 10.5871 EUR 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund Ryh LU2324721898 9.7066 GBP 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund Syh LU2324721971 97.7759 GBP 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund Zh LU2304375640 939.399 EUR 2025-04-25 Active
Aviva Investors - Climate Transition Global Credit Fund Zyh LU2299074687 985.8752 GBP 2025-04-25 Active

Aviva Investors - Climate Transition Global Equity Fund A LU2157504429 13.643 USD 2025-04-25 Active
Aviva Investors - Climate Transition Global Equity Fund Fh LU2226715402 118.803 AUD 2025-04-25 Active
Aviva Investors - Climate Transition Global Equity Fund I LU2157504775 142.0192 USD 2025-04-25 Active
Aviva Investors - Climate Transition Global Equity Fund Z LU2230278736 1412.9135 GBP 2025-04-25 Active
Aviva Investors - Climate Transition Global Equity Fund Z LU2230278900 1508.4781 EUR 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 Ah LU0401379044 10.9551 EUR 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 Ia LU2086873879 85.8611 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0923982770 101.9686 CHF 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Ih LU0401379127 134.3278 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Iyh LU2455387667 107.297 GBP 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund K LU1329693706 1417.3984 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Kh LU1540968507 924.6912 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Kqh LU1184721873 710.2284 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund R LU2947862103 93.8664 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund R LU2947862285 101.533 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Rah LU1944462503 7.9535 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Ryh LU2240326509 8.9588 CHF 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund V LU0631496246 1872.7635 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Zh LU0532757456 1573.9043 GBP 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Zqh LU0725747298 716.3257 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Bond Fund Zyh LU1329693888 1351.6528 GBP 2025-04-25 Active

Aviva Investors - Emerging Markets Corporate Bond Fund Ay LU2431969141 10.3504 USD 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 Corporate Bond Fund Iyh LU2455387741 111.871 GBP 2025-04-25 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Kqh LU1184721287 792.7023 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Ry LU2431969224 10.6216 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1989841595 1128.071 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Corporate Bond Fund Zyh LU1985010260 1200.6495 GBP 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 Aa LU1099408798 6.234 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 B LU0490651758 9.4408 USD 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 LU1600503905 103.5056 USD 2025-04-25 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU0273498039 163.6337 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund I LU1859008861 106.7208 GBP 2025-04-25 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0861996451 55.5144 EUR 2025-04-25 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia LU0280564948 65.8514 GBP 2025-04-25 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund R LU1859008945 10.5837 GBP 2025-04-25 Active
Aviva Investors - Emerging Markets Local Currency Bond Fund Zy LU1329465741 1471.2834 GBP 2025-04-25 Active

Aviva Investors - Global Equity Endurance Fund A LU1401110231 22.2555 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 Endurance Fund R LU2565828998 12.1187 EUR 2025-04-25 Active
Aviva Investors - Global Equity Endurance Fund Ry LU1529951995 22.258 GBP 2025-04-25 Active
Aviva Investors - Global Equity Endurance Fund Z LU2523901895 1138.0409 EUR 2025-04-25 Active
Aviva Investors - Global Equity Endurance Fund Za LU1588768413 1945.3164 GBP 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 Equity Income Fund Sq LU2853691009 100.7733 GBP 2025-04-25 Active
Aviva Investors - Global Equity Income Fund Z LU2729358742 1138.105 GBP 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 LU0693856568 13.8141 CHF 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Ah LU0520002626 19.5969 SGD 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 Am LU0752094010 7.9212 USD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0520002972 7.7445 SGD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Amh LU0397833129 10.3623 GBP 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 Bm LU0562505817 7.722 USD 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 Ia LU0650814238 98.6034 USD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0649528386 73.2948 CHF 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0650813693 79.1928 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Iah LU0397835769 87.3624 GBP 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0766450869 170.0279 GBP 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Ih LU0497137546 222.3027 CAD 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 Ih LU2265834916 122.6261 USD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Iyh LU2604194477 110.4323 CHF 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Kh LU1391831341 1296.477 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Kqh LU1184721444 761.1421 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund M LU0938923728 172.8081 USD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Ma LU2736016945 104.2977 USD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736016788 103.9271 GBP 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Mah LU2736017083 101.9435 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938923561 142.3588 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Mh LU0938924023 129.9731 CHF 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Myh LU2736016861 109.9424 GBP 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund R LU1288964064 15.7119 USD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Ra LU1288964148 10.0216 USD 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Rah LU0880134928 8.2976 GBP 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964494 11.9647 CHF 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Rh LU1288964650 12.9805 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund V LU2243988677 1289.4841 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Vh LU2255680659 1110.085 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Zh LU0553627935 2024.3185 GBP 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Zqh LU0725747025 812.7945 EUR 2025-04-25 Active
Aviva Investors - Global High Yield Bond Fund Zyh LU2040493350 1198.5542 GBP 2025-04-25 Active

Aviva Investors - Global Investment Grade Corporate Bond Fund I LU1220879487 128.1247 USD 2025-04-25 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Ih LU1220879560 106.2214 EUR 2025-04-25 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund K LU2185864571 1004.7676 EUR 2025-04-25 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mq LU2051219199 910.316 USD 2025-04-25 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh LU2049639912 868.9414 GBP 2025-04-25 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh LU2051219439 818.8997 EUR 2025-04-25 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU1220879990 1238.4226 GBP 2025-04-25 Active
Aviva Investors - Global Investment Grade Corporate Bond Fund Zyh LU2497284039 1067.29 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 Ah LU1336270811 12.2466 GBP 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Ah LU1206712785 12.5155 SGD 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Ah LU1206713676 13.2316 USD 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 Fah LU1479501360 132.9049 CAD 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 Ih LU1074210094 155.1028 USD 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Ih LU1084540324 143.342 GBP 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1206737006 143.2454 USD 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Iyh LU1227064273 133.0293 GBP 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund J LU1207761260 1088.9222 EUR 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund K LU1225026605 1236.8748 EUR 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund M LU1445746305 1231.2119 EUR 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Mh LU1647406096 1145.2692 CHF 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Mq LU1659676156 1182.2448 EUR 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Myh LU1445747378 1340.9009 GBP 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Rah LU1318336440 12.6108 GBP 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Rh LU1431695029 11.3491 CHF 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Ry LU1253880865 12.1378 EUR 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Ryh LU1251116965 13.2817 GBP 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Z LU1074210177 1424.5876 EUR 2025-04-25 Active
Aviva Investors - Multi-Strategy Target Return Fund Zqh LU2371661161 1063.6449 GBP 2025-04-25 Active

Aviva Investors - Natural Capital Transition Global Equity Fund A LU2366405079 9.2377 USD 2025-04-25 Active
Aviva Investors - Natural Capital Transition Global Equity Fund A LU2366405236 9.2869 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 Ih LU2424941990 92.072 EUR 2025-04-25 Active
Aviva Investors - Natural Capital Transition Global Equity Fund Iyh LU2366405665 92.3087 GBP 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 Ryh LU2366406044 9.1897 GBP 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 - Natural Capital Transition Global Equity Fund Zy LU2377011197 980.105 GBP 2025-04-25 Active
Aviva Investors - Natural Capital Transition Global Equity Fund Zyh LU2366406556 939.1817 GBP 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 Am LU1841485953 8.9601 USD 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ay LU1820082904 12.9392 USD 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ayh LU1820083035 11.2447 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 Ih LU1044012950 115.7874 CHF 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Im LU1841485870 92.8658 USD 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Iqh LU2026684295 81.6835 CHF 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund M LU1820083464 1352.2587 USD 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 - Short Duration Global High Yield Bond Fund Rh LU1859007384 10.8537 CHF 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ry LU1820083548 13.3529 USD 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1820083621 11.6124 EUR 2025-04-25 Active
Aviva Investors - Short Duration Global High Yield Bond Fund Ryh LU1985010005 12.111 GBP 2025-04-25 Active