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	Overview					Prices			Cumulative performance							Portfolio				Identifiers
					Factsheet
Aviva Investors Emerging Markets Bond Fund A USD Acc More information about Aviva Investors Emerging Markets Bond Fund A USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3.727,56	USD 16.66	2026-11-03	-1.57	-0.69	29.36	6.6	26.63	66.74	2010-11-08	3.727,56	-	BB	6.62	LU0274939478	AVEMAUS LX	B1HHFC7	MFEMBA
Aviva Investors Emerging Markets Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8		3.727,56	USD 345.36	2026-11-03	-1.06	-0.07	31.78	9.99	34.63	245.56	2003-12-08	3.727,56	-	BB	6.62	LU0180621947	AVEMMBI LX	7725168	CUEMBI
Aviva Investors Emerging Markets Bond Fund Ih EUR Acc More information about Aviva Investors Emerging Markets Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8		3.727,56	EUR 142.2	2026-11-03	-2.43	-1.82	24.58	-1.51	8.49	42.3	2011-09-16	3.727,56	-	BB	6.62	LU0401379127	AVEMBIH LX	B3KLTB7	CUEMMO
Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8		717,45	USD 143.63	2026-11-03	0.55	1.29	27.74	10.43	-	43.65	2017-02-06	717,45	-	BB	4.04	LU1550133976	AVEMBIU LX	BYW2K01	CUXTA
Aviva Investors Emerging Markets Corporate Bond Fund Ih EUR Acc More information about Aviva Investors Emerging Markets Corporate Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8		717,45	EUR 132.02	2026-11-03	-0.83	-0.49	20.75	-0.81	16.19	32.05	2014-03-18	717,45	-	BB	4.04	LU0654799310	AVEMIIE LX	B4V8NJ0	CUAAJO
Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8		1.429,58	EUR 185.91	2026-11-03	3.91	5.51	17.84	15.76	14.5	86.03	2006-11-24	1.429,58	-	BB	6.01	LU0273498039	ACMLCBI LX	B1GHDQ8	MFEMLI
Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8		1.429,58	GBP 68.58	2026-11-03	-1.14	-0.3	11.28	12.66	4.8	53.89	2009-11-10	1.429,58	-	BB	6.01	LU0280564948	ACMLXGB LX	B1R0D88	CUEMLX
Aviva Investors Global Emerging Markets Core Fund I USD Acc More information about Aviva Investors Global Emerging Markets Core Fund I USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8		1.672,47	USD 606.57	2026-11-03	10.83	12.37	79.83	39.9	81.16	505.25	2003-01-20	1.672,47	123.047	-	-	LU0160791975	PRIECI1 LX	7534256	CUEMCI
Aviva Investors Global Emerging Markets Index Fund I USD Acc More information about Aviva Investors Global Emerging Markets Index Fund I USD Acc Objective: To track the performance of the Fund's benchmark index, the MSCI Emerging Markets Index.	SICAV	USD	acc	Article 6		7.815,23	USD 193.1	2026-11-03	13.31	13.64	79.77	36.95	107.56	93.39	2010-12-01	7.815,23	122.860	-	-	LU0514066991	AVGEMKI LX	B51YCK9	CUEMMA
Aviva Investors Global Equity Income Fund A EUR Acc More information about Aviva Investors Global Equity Income Fund A EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8		116,84	EUR 12.24	2026-11-03	10.13	11.33	-	-	-	22.63	2024-03-28	116,84	193.503	-	-	LU2607537037	AVIGEIA LX	BN7KBR7	-
Aviva Investors Global Equity Income Fund A USD Acc More information about Aviva Investors Global Equity Income Fund A USD Acc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	116,84	USD 13.71	2026-11-03	4.63	7.6	-	-	-	36.98	2024-01-17	116,84	216.007	-	-	LU2607536815	AVGIFAU LX	BN7KBP5	-
Aviva Investors Global Equity Income Fund Aq EUR Inc More information about Aviva Investors Global Equity Income Fund Aq EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8		116,84	EUR 11.92	2026-11-03	10.09	11.28	-	-	-	23.17	2024-03-28	116,84	193.503	-	-	LU2607537110	AVIGEAQ LX	BN7KBS8	-
Aviva Investors Global Equity Income Fund Aq USD Inc More information about Aviva Investors Global Equity Income Fund Aq USD Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	116,84	USD 13.35	2026-11-03	4.69	7.66	-	-	-	37.04	2024-01-17	116,84	216.007	-	-	LU2607536906	AVGLEAQ LX	BN7KBQ6	-
Aviva Investors Global Equity Income Fund I USD Acc More information about Aviva Investors Global Equity Income Fund I USD Acc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	116,84	USD 140.08	2026-11-03	5.31	8.44	-	-	-	39.97	2024-01-17	116,84	216.007	-	-	LU2607537201	AVIAIUS LX	BN7KBT9	-
Aviva Investors Global Equity Income Fund Iq USD Inc More information about Aviva Investors Global Equity Income Fund Iq USD Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	116,84	USD 133.78	2026-11-03	5.33	8.46	-	-	-	40.11	2024-01-17	116,84	216.007	-	-	LU2607537383	AVGEIQU LX	BN7KBV1	-
Aviva Investors Global Equity Income Fund Mq USD Inc More information about Aviva Investors Global Equity Income Fund Mq USD Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	116,84	USD 122.55	2026-11-03	5.33	8.45	-	-	-	40.1	2024-01-17	116,84	216.007	-	-	LU2733615459	AVGEMQU LX	BM9HMC1	-
Aviva Investors Global Equity Income Fund R EUR Acc More information about Aviva Investors Global Equity Income Fund R EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8		116,84	EUR 12.49	2026-11-03	10.82	12.13	-	-	-	25.16	2024-03-28	116,84	193.503	-	-	LU2607537979	AVGIERE LX	BN7KC07	-
Aviva Investors Global Equity Income Fund R USD Acc More information about Aviva Investors Global Equity Income Fund R USD Acc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	116,84	USD 14.03	2026-11-03	5.35	8.47	-	-	-	40.15	2024-01-17	116,84	216.007	-	-	LU2607537623	AVGEIRU LX	BN7KBY4	-
Aviva Investors Global Equity Income Fund Rq EUR Inc More information about Aviva Investors Global Equity Income Fund Rq EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8		116,84	EUR 11.97	2026-11-03	10.79	12.11	-	-	-	25.36	2024-03-28	116,84	193.503	-	-	LU2607538191	AVIGBRQ LX	BN7KC18	-
Aviva Investors Global Equity Income Fund Rq USD Inc More information about Aviva Investors Global Equity Income Fund Rq USD Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	116,84	USD 13.38	2026-11-03	5.33	8.45	-	-	-	40.1	2024-01-17	116,84	216.007	-	-	LU2607537896	AVGBHHS LX	BN7KBZ5	-
Aviva Investors Global Equity Income Fund S EUR Acc More information about Aviva Investors Global Equity Income Fund S EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8		116,84	EUR 1152.92	2026-11-03	11.21	12.63	-	-	-	15.52	2025-06-12	116,84	193.503	-	-	LU3085606948	AVIGISE LX	BTXR709	-
Aviva Investors Global Equity Income Fund S USD Acc More information about Aviva Investors Global Equity Income Fund S USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8		116,84	USD 1114.81	2026-11-03	5.77	8.99	-	-	-	11.39	2025-06-12	116,84	216.007	-	-	LU3085607086	AVIGISU LX	BTXR721	-
Aviva Investors Global Equity Income Fund Sqh EUR Inc More information about Aviva Investors Global Equity Income Fund Sqh EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8		116,84	EUR 1060.14	2026-11-03	3.93	6.65	-	-	-	8.81	2025-06-16	116,84	193.503	-	-	LU3085606864	AVIGESE LX	BTXR5N8	-
Aviva Investors Global EUR ReturnPlus Fund I Acc More information about Aviva Investors Global EUR ReturnPlus Fund I Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8		576,75	EUR 115.42	2026-11-03	1.92	2.35	10.77	13.89	-	15.42	2020-03-17	576,75	-	-	-	LU1985796371	ASEURIE LX	BJK5CN4	CUYMZ
Aviva Investors Global EUR ReturnPlus Fund S Acc More information about Aviva Investors Global EUR ReturnPlus Fund S Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8		576,75	EUR 115.82	2026-11-03	1.95	2.38	10.77	13.95	-	15.82	2020-03-17	576,75	-	-	-	LU1985796454	ASEURSE LX	BJK5CP6	-
Aviva Investors Global High Yield Bond Fund I USD Acc More information about Aviva Investors Global High Yield Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8		3.228,43	USD 319.17	2026-11-03	-1.16	-0.13	24.66	17.75	51.05	218.49	2008-09-22	3.228,43	-	BB	3.28	LU0367993663	AVGHYIU LX	B39VTX0	CUGLOY
Aviva Investors Global High Yield Bond Fund Ih CAD Acc More information about Aviva Investors Global High Yield Bond Fund Ih CAD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CAD	acc	Article 8		3.228,43	CAD 228.88	2026-11-03	-2.49	-1.83	19.68	11.75	37.22	128.44	2010-05-20	3.228,43	-	BB	3.28	LU0497137546	AVGHICH LX	B4R0P83	CUGHYB
Aviva Investors Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8		3.228,43	EUR 242.19	2026-11-03	-2.53	-1.9	17.97	6.37	22.57	141.68	2008-09-22	3.228,43	-	BB	3.28	LU0367993747	AVGHYIH LX	B39VTZ2	CUGLOE
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc More information about Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CHF	acc	Article 8		3.228,43	CHF 109.59	2026-11-03	-4.37	-4.06	10.18	-	-	9.38	2023-04-06	3.228,43	-	BB	3.28	LU2604194477	AVGHIYH LX	BNDK4B6	-
Aviva Investors Multi-Strategy Target Return Fund A EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund A EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	602,32	EUR 11.89	2026-11-03	-2.25	-1.98	10.57	14.78	12.34	18.85	2014-07-01	602,32	14.543	-	-	LU1074209328	AIMSAEU LX	BN5S0K9	CUAAJB
Aviva Investors Multi-Strategy Target Return Fund Ah USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ah USD Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	USD	acc	Article 8	Download document	602,32	USD 13.45	2026-11-03	-0.8	-0.16	16.81	26.63	36.25	34.43	2015-03-27	602,32	16.519	-	-	LU1206713676	AIMSTAH LX	BWFGPR8	CUAALB
Aviva Investors Multi-Strategy Target Return Fund B EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund B EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	602,32	EUR 10.71	2026-11-03	-2.46	-2.24	9.72	13.32	9.52	7.05	2015-03-06	602,32	14.543	-	-	LU1195385643	AIMSIXB LX	BW9H5L1	CUAAKY
Aviva Investors Multi-Strategy Target Return Fund I EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund I EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8		602,32	EUR 130.77	2026-11-03	-1.59	-1.19	13.28	19.39	21.31	30.69	2014-07-01	602,32	14.543	-	-	LU1074209757	AIMSIEU LX	BN5S0N2	CUAAJF
Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	602,32	EUR 12.1	2026-11-03	-1.64	-1.25	13.07	19.16	21.07	20.91	2015-07-01	602,32	14.543	-	-	LU1253880865	AIMTRRY LX	BYTH7R5	CUZZQF
Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8		138,23	EUR 132.3	2026-11-03	-1.86	-0.88	16.7	12.21	22.77	31.98	2014-02-24	138,23	-	BB	2.47	LU1028903703	AVSDIHE LX	BJWVN93	CUAAIZ
Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	138,23	USD 14.14	2026-11-03	-0.45	0.94	23.52	24.14	-	41.09	2018-08-08	138,23	-	BB	2.47	LU1859007202	AVSDHYR LX	BFNRJZ0	CUMDB
Aviva Investors Short Duration Global High Yield Bond Fund Rh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Rh EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	138,23	EUR 12	2026-11-03	-1.86	-0.88	16.74	12.15	-	19.77	2018-08-08	138,23	-	BB	2.47	LU1859007111	AVSDRHE LX	BFNRJY9	CUMDA
Aviva Investors UK Equity Unconstrained Fund I GBP Acc More information about Aviva Investors UK Equity Unconstrained Fund I GBP Acc Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.	SICAV	GBP	acc	Article 8		24,78	GBP 401.29	2026-11-03	4.78	3.5	29.11	16.41	62.77	510.69	2003-01-20	24,78	28.171	-	-	LU0160960752	PRIUGI1 LX	B06HWJ7	CUUEI

^TREThis share class has performance data calculated prior to the inception date. This is based upon a simulated/extended track record, using the track record of another share / unit class or fund with similar characteristics, and is in accordance with Morningstar’s Extended Performance Methodology paper.