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Aviva Investors Emerging Markets Local Currency Bond Fund R GBP Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund R GBP 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 GBP acc Article 8 Download document 1’429.58 GBP 11.74 2026-11-04 -1.01 -0.13 11.74 13.33 - 17.0 2018-08-29 1’429.58 - BB 6.01 LU1859008945 AVEMLRG LX BFNRKF7 CUIDG
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc More information about Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

 		SICAV GBP inc Article 8 Download document 6’158.93 GBP 9.89 2026-11-04 -0.93 -0.79 - - - 9.7 2024-01-09 6’158.93 - BB 5.88 LU2736028015 AVIGRMH LX BPDX1L8 AVAAGK
Aviva Investors Global Investment Grade Corporate Bond Fund Ryh GBP Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Ryh GBP Acc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

 		SICAV GBP acc Article 8 Download document 6’158.93 GBP 11.02 2026-11-04 -1.03 -0.92 - - - 9.71 2024-01-25 6’158.93 - BB 5.88 LU2740452136 AVGLGRY LX BRTZ9V8 -
Aviva Investors Short Duration Global High Yield Bond Fund Ay USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ay 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 13.77 2026-11-04 -0.84 0.46 21.77 21.26 - 36.72 2018-05-18 138.23 - BB 2.47 LU1820082904 AVSDGAU LX BF4N2L4 -
Aviva Investors Short Duration Global High Yield Bond Fund M USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund M 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 1452.3 2026-11-04 -0.33 1.05 23.92 25.11 - 44.16 2018-05-18 138.23 - BB 2.47 LU1820083464 - BF4N2R0 -
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 14.21 2026-11-04 -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 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 16.75 2026-11-04 -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 Ah EUR Acc More information about Aviva Investors Emerging Markets Bond Fund Ah 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 Download document 3’727.56 EUR 11.53 2026-11-04 -3.17 -2.67 22.1 -4.7 1.84 14.77 2012-07-16 3’727.56 - BB 6.62 LU0401379044 AVEMAEH LX B3KLT95 CUIGED
Aviva Investors Emerging Markets Bond Fund B USD Acc More information about Aviva Investors Emerging Markets Bond Fund B 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 14.24 2026-11-04 -1.78 -0.94 28.35 5.23 23.2 183.55 2003-12-08 3’727.56 - BB 6.62 LU0180621863 AVEMMBP LX 7725179 CUEBP
Aviva Investors Emerging Markets Bond Fund Bm USD Inc More information about Aviva Investors Emerging Markets Bond Fund Bm USD Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

 		SICAV USD inc Article 8 Download document 3’727.56 USD 6.93 2026-11-04 -1.78 -0.95 28.35 5.23 23.19 86.33 2009-12-08 3’727.56 - BB 6.62 LU0206569211 AVIEMBF LX B04BJC3 CUEMEM
Aviva Investors Emerging Markets Bond Fund Bmh EUR Inc More information about Aviva Investors Emerging Markets Bond Fund Bmh EUR Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

 		SICAV EUR inc Article 8 Download document 3’727.56 EUR 5.18 2026-11-04 -3.24 -2.77 21.22 -5.83 -0.67 23.12 2012-01-05 3’727.56 - BB 6.62 LU0726752743 AVEMBXH LX B78N9S0 CUEGMR
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 Download document 3’727.56 USD 347.13 2026-11-04 -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 Ia USD Inc More information about Aviva Investors Emerging Markets Bond Fund Ia USD Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

 		SICAV USD inc Article 8 Download document 3’727.56 USD 89.18 2026-11-04 -1.13 -0.13 31.82 10.02 - 16.1 2019-12-19 3’727.56 - BB 6.62 LU2086873879 AVEMIAU LX BK5V9K0 CUABCA
Aviva Investors Emerging Markets Bond Fund Ih CHF Acc More information about Aviva Investors Emerging Markets Bond Fund Ih CHF Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

 		SICAV CHF acc Article 8 Download document 3’727.56 CHF 104.67 2026-11-04 -4.47 -4.22 15.72 -10.14 -2.61 4.24 2013-05-16 3’727.56 - BB 6.62 LU0923982770 AVEMAIH LX B8DQ3V2 CUEMIB
Aviva Investors Emerging Markets Corporate Bond Fund Iqh EUR Inc More information about Aviva Investors Emerging Markets Corporate Bond Fund Iqh EUR Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

 		SICAV EUR inc Article 8 Download document 717.45 EUR 78.48 2026-11-04 -0.92 -0.53 21.09 - - -0.55 2021-11-15 717.45 - BB 4.04 LU2401842229 AVEECRP LX BMXCJW1 -
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 Download document 3’727.56 EUR 142.92 2026-11-04 -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 Bond Fund Imh GBP Inc More information about Aviva Investors Emerging Markets Bond Fund Imh GBP Inc

Objective: 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 Download document 3’727.56 GBP 101.45 2026-11-04 -1.23 -0.28 31.05 - - 25.63 2023-06-22 3’727.56 - BB 6.62 LU2633328575 AVEMIMH LX BRK19V5 -
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc More information about Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

 		SICAV GBP acc Article 8 Download document 3’727.56 GBP 117.56 2026-11-04 -1.11 -0.17 31.11 - - 17.04 2022-03-31 3’727.56 - BB 6.62 LU2455387667 AVEMBIG LX BM8HQT7 -
Aviva Investors - Emerging Markets Bond Fund K USD Acc More information about Aviva Investors - Emerging Markets Bond Fund K 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 129.12 2026-11-04 -0.77 0.29 33.2 - - 28.53 2023-09-08 3’727.56 - BB 6.62 LU2677537925 AVEMRTK LX BR85Z66 AVAAFR
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Acc More information about Aviva Investors - Emerging Markets Bond Fund Kqh 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 inc Article 8 Download document 3’727.56 EUR 973.19 2026-11-04 - - - - - - 2026-03-27 3’727.56 - BB 6.62 LU3316240392 AVEMKQH LX BVJ1W82 -
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc More information about Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc

Objective: 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 Download document 3’727.56 GBP 94.59 2026-11-04 - - - - - - 2025-12-15 3’727.56 - BB 6.62 LU3232286800 AVIEMIG LX BQB83H2 CUABHH
Aviva Investors - Emerging Markets Bond Fund R EUR More information about Aviva Investors - Emerging Markets Bond Fund R EUR

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 Download document 3’727.56 EUR 104.21 2026-11-04 4.04 3.27 - - - 4.41 2024-12-16 3’727.56 - BB 6.62 LU2947862103 AVEMBRE LX BS2GPF1 -
Aviva Investors - Emerging Markets Bond Fund R USD More information about Aviva Investors - Emerging Markets Bond Fund R USD

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 111.35 2026-11-04 -1.14 -0.15 - - - 10.85 2024-12-16 3’727.56 - BB 6.62 LU2947862285 AVEMBDR LX BS2GPH3 -
Aviva Investors Emerging Markets Bond Fund Rah EUR Inc More information about Aviva Investors Emerging Markets Bond Fund Rah EUR Inc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

 		SICAV EUR inc Article 8 Download document 3’727.56 EUR 8.03 2026-11-04 -2.48 -1.86 24.41 -1.53 - 8.49 2019-02-11 3’727.56 - BB 6.62 LU1944462503 AVEMRAH LX BJ0CNQ5 AIHGF
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc More information about Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc

Objective: 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 Download document 3’727.56 GBP 10.43 2026-11-04 -1.19 -0.21 - - - 21.94 2024-01-09 3’727.56 - BB 6.62 LU2736028106 AVEMMRM LX BPDX1K7 AVAAGJ
Aviva Investors Emerging Markets Bond Fund Ryh CHF Acc More information about Aviva Investors Emerging Markets Bond Fund Ryh CHF Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

 		SICAV CHF acc Article 8 Download document 3’727.56 CHF 9.19 2026-11-04 -4.49 -4.21 15.65 -10.41 - -8.42 2020-10-27 3’727.56 - BB 6.62 LU2240326509 AVEMBRY LX BMY58M2 -
Aviva Investors Emerging Markets Bond Fund V USD Acc More information about Aviva Investors Emerging Markets Bond Fund V 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 2074.66 2026-11-04 -0.56 0.54 34.22 13.63 44.21 106.51 2011-05-27 3’727.56 - BB 6.62 LU0631496246 AVEMBVU LX B3WRYN0 CUERSB
Aviva Investors Emerging Markets Corporate Bond Fund Ay USD Inc More information about Aviva Investors Emerging Markets Corporate Bond Fund Ay USD Inc

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 717.45 USD 11.02 2026-11-04 -0.08 0.56 25.22 - - 10.01 2022-01-24 717.45 - BB 4.04 LU2431969141 AVMCBAU LX BPRB7G5 -
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 Download document 717.45 USD 143.95 2026-11-04 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 Download document 717.45 EUR 132.31 2026-11-04 -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 Corporate Bond Fund Iyh GBP Acc More information about Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc

Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).

 		SICAV GBP acc Article 8 Download document 717.45 GBP 120.41 2026-11-04 0.56 1.28 27.31 - - 20.17 2022-03-31 717.45 - BB 4.04 LU2455387741 AVMCBIG LX BM8HQW0 -
Aviva Investors - Emerging Markets Corporate Bond Fund Kh EUR Acc Hedged More information about Aviva Investors - Emerging Markets Corporate Bond Fund Kh EUR Acc Hedged

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 Download document 717.45 EUR 1047.4 2026-11-04 -0.55 -0.13 - - - 4.52 2025-05-19 717.45 - BB 4.04 LU3062704609 AVIECKH LX BSY1PP4 -
Aviva Investors Emerging Markets Corporate Bond Fund Ry USD Inc More information about Aviva Investors Emerging Markets Corporate Bond Fund Ry USD Inc

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 717.45 USD 11.44 2026-11-04 0.55 1.29 28.06 - - 14.14 2022-01-24 717.45 - BB 4.04 LU2431969224 AVMCBRU LX BPRB7K9 -
Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund A 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 Download document 1’429.58 EUR 16.2 2026-11-04 3.34 4.81 15.49 11.96 7.32 61.64 2006-11-24 1’429.58 - BB 6.01 LU0273494806 ACMLCBA LX B1GHG81 MFEMLA
Aviva Investors Emerging Markets Local Currency Bond Fund Aa EUR Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Aa EUR 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 EUR inc Article 8 Download document 1’429.58 EUR 6.66 2026-11-04 3.34 4.82 15.53 12.04 7.59 12.57 2014-08-21 1’429.58 - BB 6.01 LU1099408798 ACMRAXI LX BQ0Q009 CUSAGA
Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund B 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 Download document 1’429.58 EUR 15.5 2026-11-04 3.13 4.56 14.66 10.65 4.68 54.63 2006-11-24 1’429.58 - BB 6.01 LU0273496686 ACMLCBB LX B1GHGN6 MFEMLB
Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund B USD 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 USD acc Article 8 Download document 1’429.58 USD 10.47 2026-11-04 -1.94 1.13 19.87 5.45 5.99 3.75 2010-03-10 1’429.58 - BB 6.01 LU0490651758 ACMLCBU LX B61GG77 CUEMKS
Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR 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 EUR inc Article 8 Download document 1’429.58 EUR 3.79 2026-11-04 3.14 4.57 14.69 10.67 4.7 15.26 2010-08-16 1’429.58 - BB 6.01 LU0274935138 ACMLCBX LX B1HHGX5 MFEMB
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 Download document 1’429.58 EUR 186.51 2026-11-04 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 I GBP Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund I GBP 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 GBP acc Article 8 Download document 1’429.58 GBP 118.82 2026-11-04 -0.79 0.11 12.48 14.47 - 18.42 2018-08-29 1’429.58 - BB 6.01 LU1859008861 AVEMLIG LX BFNRKD5 CUIDF
Aviva Investors Emerging Markets Local Currency Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund I USD 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 USD acc Article 8 Download document 1’429.58 USD 116.3 2026-11-04 -1.29 1.99 23.54 10.76 - 15.26 2017-05-02 1’429.58 - BB 6.01 LU1600503905 ACMEMIS LX BZ0XJS4 -
Aviva Investors Emerging Markets Local Currency Bond Fund Ia EUR Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Ia EUR 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 EUR inc Article 8 Download document 1’429.58 EUR 59.51 2026-11-04 3.88 5.46 17.55 15.63 15.75 17.68 2012-12-12 1’429.58 - BB 6.01 LU0861996451 ACMLIXE LX B92NMV4 CUIGEE
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 Download document 1’429.58 GBP 68.76 2026-11-04 -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 Climate Credit Fund A EUR Acc More information about Aviva Investors Global Climate Credit Fund A EUR Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV EUR acc Article 8 Download document 478.77 EUR 10.92 2026-11-04 3.58 2.02 12.37 5.31 - 9.52 2021-05-05 478.77 - BB 5.75 LU2299074174 AVTGCAE LX BTWXM25 -
Aviva Investors Global Climate Credit Fund A USD Acc More information about Aviva Investors Global Climate Credit Fund A USD Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV USD acc Article 8 Download document 478.77 USD 10.1 2026-11-04 -1.4 -1.13 18.5 0.32 - 0.67 2021-05-05 478.77 - BB 5.75 LU2299074091 AVTGCAU LX BKPSX43 -
Aviva Investors Global Climate Credit Fund Ah EUR Acc More information about Aviva Investors Global Climate Credit Fund Ah EUR Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV EUR acc Article 8 Download document 478.77 EUR 9.19 2026-11-04 -2.81 -2.92 11.98 -8.69 - -8.39 2021-05-05 478.77 - BB 5.75 LU2324722359 AVTGCAH LX BMZ3D53 -
Aviva Investors Global Climate Credit Fund I EUR Acc More information about Aviva Investors Global Climate Credit Fund I EUR Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV EUR acc Article 8 Download document 478.77 EUR 111.47 2026-11-04 4.14 2.66 13.58 7.23 - 11.79 2021-05-05 478.77 - BB 5.75 LU2299074331 AVTGCIE LX BTWXM58 -
Aviva Investors Global Climate Credit Fund I USD Acc More information about Aviva Investors Global Climate Credit Fund I USD Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV USD acc Article 8 Download document 478.77 USD 104.53 2026-11-04 -1.09 -0.78 19.81 3.22 - 4.16 2021-05-05 478.77 - BB 5.75 LU2299074257 AVTGCIU LX BKPSX65 -
Aviva Investors Global Climate Credit Fund Ih AUD Acc More information about Aviva Investors Global Climate Credit Fund Ih AUD Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV AUD acc Article 8 Download document 478.77 AUD 98.88 2026-11-04 -1.21 -1.1 16.94 -2.22 - -1.47 2021-05-05 478.77 - BB 5.75 LU2324722276 AVTGCIA LX BMZ3DC0 -
Aviva Investors Global Climate Credit Fund Ih CHF Acc More information about Aviva Investors Global Climate Credit Fund Ih CHF Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV CHF acc Article 8 Download document 478.77 CHF 85.36 2026-11-04 -4.52 -4.94 5.2 -15.27 - -14.89 2021-05-05 478.77 - BB 5.75 LU2324722193 AVTGCIC LX BMZ3DB9 -
Aviva Investors Global Climate Credit Fund Ih EUR Acc More information about Aviva Investors Global Climate Credit Fund Ih EUR Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV EUR acc Article 8 Download document 478.77 EUR 93.85 2026-11-04 -2.51 -2.58 13.07 -6.98 - -6.45 2021-05-05 478.77 - BB 5.75 LU2324721542 AVTGCIH LX BMZ3D64 -
Aviva Investors Global Climate Credit Fund Iyh GBP Acc More information about Aviva Investors Global Climate Credit Fund Iyh GBP Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV GBP acc Article 8 Download document 478.77 GBP 100.88 2026-11-04 -1.29 -1.09 18.49 -0.26 - 0.53 2021-05-05 478.77 - BB 5.75 LU2324721625 AVTGCIG LX BMZ3D75 -
Aviva Investors Global Climate Credit Fund R EUR Acc More information about Aviva Investors Global Climate Credit Fund R EUR Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV EUR acc Article 8 Download document 478.77 EUR 11.19 2026-11-04 4.14 2.66 13.91 7.69 - 12.26 2021-05-05 478.77 - BB 5.75 LU2299074505 AVTGCRE LX BKPSX98 -
Aviva Investors Global Climate Credit Fund R USD Acc More information about Aviva Investors Global Climate Credit Fund R USD Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV USD acc Article 8 Download document 478.77 USD 10.46 2026-11-04 -1.08 -0.77 19.82 3.23 - 4.19 2021-05-05 478.77 - BB 5.75 LU2299074414 AVTGCAI LX BKPSX87 -
Aviva Investors Global Climate Credit Fund Ryh GBP Acc More information about Aviva Investors Global Climate Credit Fund Ryh GBP Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV GBP acc Article 8 Download document 478.77 GBP 10.08 2026-11-04 -1.24 -0.99 18.43 -0.32 - 0.47 2021-05-05 478.77 - BB 5.75 LU2324721898 AVTGCRG LX BMZ3D97 -
Aviva Investors Global Climate Credit Fund Syh GBP Acc More information about Aviva Investors Global Climate Credit Fund Syh GBP Acc

Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.

 		SICAV GBP acc Article 8 Download document 478.77 GBP 101.95 2026-11-04 -1.03 -0.75 19.22 0.69 - 1.6 2021-05-05 478.77 - BB 5.75 LU2324721971 AVTGCSG LX BMZ3D86 CUABEF
Aviva Investors Global Climate Equity Fund A USD More information about Aviva Investors Global Climate Equity Fund A USD

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 equities of companies that are either providing solutions that help tackle the impacts of climate change or transitioning their business models and operations towards a net zero and/or warmer economy.

 		SICAV USD acc Article 9 Download document 286.92 USD 16.71 2026-11-04 3.47 2.67 54.42 22.06 - 64.07 2020-09-29 286.92 293’648 - - LU2157504429 AVTGEAU LX BL96RQ0 CUABCT
Aviva Investors Global Climate Equity Fund Fh AUD More information about Aviva Investors Global Climate Equity Fund Fh AUD

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 equities of companies that are either providing solutions that help tackle the impacts of climate change or transitioning their business models and operations towards a net zero and/or warmer economy.

 		SICAV AUD acc Article 9 Download document 286.92 AUD 147.7 2026-11-04 4.56 3.83 56.06 21.42 - 45.03 2020-11-27 286.92 422’090 - - LU2226715402 AVTGEFA LX BL649K5 -
Aviva Investors Global Climate Equity Fund I USD More information about Aviva Investors Global Climate Equity Fund I USD

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 equities of companies that are either providing solutions that help tackle the impacts of climate change or transitioning their business models and operations towards a net zero and/or warmer economy.

 		SICAV USD acc Article 9 Download document 286.92 USD 175.66 2026-11-04 4.04 3.35 57.37 27.09 - 72.49 2020-09-29 286.92 293’648 - - LU2157504775 AVTGEIU LX BL96RS2 CUABCR
Aviva Investors Global Equity Endurance Fund A USD Acc More information about Aviva Investors Global Equity Endurance Fund A 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 Download document 120.78 USD 25.59 2026-11-04 2.37 2.29 38.55 15.85 - 150.58 2016-11-21 120.78 382’570 - - LU1401110231 AISGCFA LX BD6SR52 YAXAA
Aviva Investors Global Equity Endurance Fund I EUR Acc More information about Aviva Investors Global Equity Endurance Fund I EUR Acc

 Objective: To increase the value of the Shareholder's investment over the long term (5 years or more). 

 		SICAV EUR acc Article 8 Download document 120.78 EUR 139.43 2026-11-04 8.52 6.73 35.19 26.43 - 37.4 2021-06-16 120.78 336’814 - - LU2351478669 AWWESCD LX BN44T34 -
Aviva Investors Global Equity Endurance Fund I USD Acc More information about Aviva Investors Global Equity Endurance 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 Download document 120.78 USD 275.8 2026-11-04 3.03 3.09 41.95 20.6 - 170.08 2016-11-21 120.78 382’570 - - LU1401110405 AISGCFI LX BD6SR74 YAXAB
Aviva Investors - Global Equity Endurance Fund R Eur More information about Aviva Investors - Global Equity Endurance Fund R Eur

 Objective: To increase the value of the Shareholder's investment over the long term (5 years or more). 

 		SICAV EUR acc Article 8 Download document 120.78 EUR 14.28 2026-11-04 8.39 6.59 35.04 - - 40.73 2023-01-05 120.78 336’814 - - LU2565828998 AVGLBEE LX BPP2BL3 -
Aviva Investors Global Equity Endurance Fund Ry GBP Acc More information about Aviva Investors Global Equity Endurance Fund Ry GBP Acc

 Objective: To increase the value of the Shareholder's investment over the long term (5 years or more). 

 		SICAV GBP acc Article 8 Download document 120.78 GBP 25.57 2026-11-04 3.42 1.07 28.48 23.56 - 151.81 2016-12-12 120.78 287’983 - - LU1529951995 AISGRAG LX BDDN471 CUXDA
Aviva Investors - Global Equity Endurance Fund V USD Acc More information about Aviva Investors - Global Equity Endurance Fund V 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 Download document 120.78 USD 1299.69 2026-11-04 3.8 4.02 - - - 27.26 2023-12-14 120.78 382’570 - - LU2607373177 AISGCVU LX BNW1S29 -
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 Download document 116.84 EUR 12.45 2026-11-04 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 14 2026-11-04 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 Download document 116.84 EUR 12.13 2026-11-04 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 13.63 2026-11-04 4.69 7.66 - - - 37.04 2024-01-17 116.84 216’007 - - LU2607536906 AVGLEAQ LX BN7KBQ6 -
Aviva Investors Global Equity Income Fund I EUR Acc More information about Aviva Investors Global Equity Income Fund I 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 Download document 116.84 EUR 126.87 2026-11-04 10.77 12.09 - - - 24.95 2024-03-28 116.84 193’503 - - LU2607537466 AVGHHJS LX BN7KBW2 -
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 143.03 2026-11-04 5.31 8.44 - - - 39.97 2024-01-17 116.84 216’007 - - LU2607537201 AVIAIUS LX BN7KBT9 -
Aviva Investors Global Equity Income Fund Iq EUR Inc More information about Aviva Investors Global Equity Income Fund Iq 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 Download document 116.84 EUR 121.79 2026-11-04 10.79 12.11 - - - 25.37 2024-03-28 116.84 193’503 - - LU2607537540 AVGEIQE LX BN7KBX3 -
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 136.59 2026-11-04 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 125.13 2026-11-04 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 Download document 116.84 EUR 12.71 2026-11-04 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 14.32 2026-11-04 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 Download document 116.84 EUR 12.18 2026-11-04 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 13.66 2026-11-04 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 Download document 116.84 EUR 1172.99 2026-11-04 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 Download document 116.84 USD 1138.27 2026-11-04 5.77 8.99 - - - 11.39 2025-06-12 116.84 216’007 - - LU3085607086 AVIGISU LX BTXR721 -
Aviva Investors Global Equity Income Fund Sq GBP Inc More information about Aviva Investors Global Equity Income Fund Sq GBP 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 GBP inc Article 8 Download document 116.84 GBP 116.58 2026-11-04 6.04 6.73 - - - 19.85 2024-07-18 116.84 161’240 - - LU2853691009 AVBINSQ LX BQHNG72 -
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 Download document 116.84 EUR 1082.33 2026-11-04 3.93 6.65 - - - 8.81 2025-06-16 116.84 193’503 - - LU3085606864 AVIGESE LX BTXR5N8 -
Aviva Investors Global High Yield Bond Fund A USD Acc More information about Aviva Investors Global High Yield Bond Fund A 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 Download document 3’228.43 USD 28.52 2026-11-04 -1.68 -0.76 22.31 14.06 41.7 182.98 2008-09-22 3’228.43 - BB 3.28 LU0367993317 AVGHYAU LX B39VTT6 CULOBA
Aviva Investors Global High Yield Bond Fund Ah CHF Acc More information about Aviva Investors Global High Yield Bond Fund Ah 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 Download document 3’228.43 CHF 13.62 2026-11-04 -5.05 -4.88 7.67 -6.02 3.35 35.22 2011-10-25 3’228.43 - BB 3.28 LU0693856568 AVGHYAA LX B5L4T42 CUGLHG
Aviva Investors Global High Yield Bond Fund Ah EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ah 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 Download document 3’228.43 EUR 21.68 2026-11-04 -3.07 -2.54 15.97 3.27 15.25 115.18 2008-09-22 3’228.43 - BB 3.28 LU0367993408 AVGHYAH LX B39VTW9 CUGHYL
Aviva Investors Global High Yield Bond Fund Ah SGD Acc More information about Aviva Investors Global High Yield Bond Fund Ah SGD 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 SGD acc Article 8 Download document 3’228.43 SGD 19.81 2026-11-04 -3.8 -3.38 14.45 4.78 26.31 96.61 2010-06-30 3’228.43 - BB 3.28 LU0520002626 AVGHASH LX B619137 CULOHI
Aviva Investors Global High Yield Bond Fund Am USD Inc More information about Aviva Investors Global High Yield Bond Fund Am USD Inc

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 inc Article 8 Download document 3’228.43 USD 7.47 2026-11-04 -1.69 -0.76 22.29 14.04 41.67 81.99 2012-03-08 3’228.43 - BB 3.28 LU0752094010 AVGHYAX LX B6VQXR6 CUIGEL
Aviva Investors Global High Yield Bond Fund Amh GBP Inc More information about Aviva Investors Global High Yield Bond Fund Amh GBP Inc

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 GBP inc Article 8 Download document 3’228.43 GBP 9.75 2026-11-04 -1.77 -0.88 21.76 11.26 28.18 199.15 2009-02-18 3’228.43 - BB 3.28 LU0397833129 AVGHAXH LX B3FCNT1 CUINVE
Aviva Investors Global High Yield Bond Fund Amh SGD Inc More information about Aviva Investors Global High Yield Bond Fund Amh SGD Inc

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 SGD inc Article 8 Download document 3’228.43 SGD 7 2026-11-04 -3.81 -3.4 13.87 4.14 25.52 95.37 2010-06-30 3’228.43 - BB 3.28 LU0520002972 AVGHAXS LX B63KKY2 CUYIBO
Aviva Investors Global High Yield Bond Fund Bah EUR Inc More information about Aviva Investors Global High Yield Bond Fund Bah EUR Inc

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 inc Article 8 Download document 3’228.43 EUR 7.74 2026-11-04 -3.28 -2.76 14.93 1.77 12.09 45.5 2011-07-11 3’228.43 - BB 3.28 LU0641126270 AVGHYBH LX B63JJ64 CUGBHY
Aviva Investors Global High Yield Bond Fund Bh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Bh 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 Download document 3’228.43 EUR 16.18 2026-11-04 -3.24 -2.73 15.14 1.98 12.43 60.56 2010-09-09 3’228.43 - BB 3.28 LU0432679735 AVGHYBE LX B52YC31 CUGLYI
Aviva Investors Global High Yield Bond Fund Bm USD Inc More information about Aviva Investors Global High Yield Bond Fund Bm USD Inc

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 inc Article 8 Download document 3’228.43 USD 7.26 2026-11-04 -1.87 -0.99 21.45 12.76 38.34 95.22 2010-12-01 3’228.43 - BB 3.28 LU0562505817 AVGHYBX LX B43PS61 CUOBON
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 Download document 3’228.43 USD 321 2026-11-04 -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 Ia USD Inc More information about Aviva Investors Global High Yield Bond Fund Ia USD Inc

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 inc Article 8 Download document 3’228.43 USD 99.19 2026-11-04 -1.16 -0.13 24.64 17.73 51.01 109.58 2011-07-29 3’228.43 - BB 3.28 LU0650814238 AVGHBLX LX B4PBHS2 CUGBYN
Aviva Investors Global High Yield Bond Fund Iah CHF Inc More information about Aviva Investors Global High Yield Bond Fund Iah CHF Inc

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 inc Article 8 Download document 3’228.43 CHF 69.05 2026-11-04 -4.54 -4.25 9.84 -2.96 10.15 47.05 2011-08-08 3’228.43 - BB 3.28 LU0649528386 AVGLXCH LX B6QGF97 CUGBAN
Aviva Investors Global High Yield Bond Fund Iah EUR Inc More information about Aviva Investors Global High Yield Bond Fund Iah EUR Inc

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 inc Article 8 Download document 3’228.43 EUR 77.29 2026-11-04 -2.62 -1.99 17.9 6.19 22.24 65.59 2011-07-29 3’228.43 - BB 3.28 LU0650813693 AVGLXEH LX B649KC6 CUGAYB
Aviva Investors Global High Yield Bond Fund Iah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Iah GBP Inc

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 GBP inc Article 8 Download document 3’228.43 GBP 87.74 2026-11-04 -1.19 -0.19 23.82 14.41 35.6 75.93 2012-07-24 3’228.43 - BB 3.28 LU0397835769 AVGHIXH LX B3FCNV3 CUIGEN
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 Download document 3’228.43 CAD 230.2 2026-11-04 -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 Download document 3’228.43 EUR 243.57 2026-11-04 -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 Ih GBP Acc More information about Aviva Investors Global High Yield Bond Fund Ih GBP 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 GBP acc Article 8 Download document 3’228.43 GBP 180.14 2026-11-04 -1.32 -0.38 23.69 14.31 34.46 78.74 2012-04-05 3’228.43 - BB 3.28 LU0766450869 AVGHBIH LX B5ZVZK7 CUIGEM
Aviva Investors - Global High Yield Bond Fund Imh GBP Inc More information about Aviva Investors - Global High Yield Bond Fund Imh GBP Inc

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 GBP inc Article 8 Download document 3’228.43 GBP 100.52 2026-11-04 -1.45 -0.46 23.94 - - 24.51 2023-06-22 3’228.43 - BB 3.28 LU2633331876 AVGHIMH LX BRK19W6 -
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 Download document 3’228.43 CHF 110.2 2026-11-04 -4.37 -4.06 10.18 - - 9.38 2023-04-06 3’228.43 - BB 3.28 LU2604194477 AVGHIYH LX BNDK4B6 -
Aviva Investors Global High Yield Bond Fund M USD Acc More information about Aviva Investors Global High Yield Bond Fund M 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 Download document 3’228.43 USD 184.07 2026-11-04 -1.07 -0.01 25.09 18.7 54.13 82.63 2013-06-06 3’228.43 - BB 3.28 LU0938923728 AVGRHIM LX BB96LP7 CUAAIJ
Aviva Investors - Global High Yield Bond Fund Ma USD Inc More information about Aviva Investors - Global High Yield Bond Fund Ma USD Inc

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 inc Article 8 Download document 3’228.43 USD 105 2026-11-04 -1.05 0 - - - 16.86 2024-01-09 3’228.43 - BB 3.28 LU2736016945 AVHGHMA LX BPDX1F2 -
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc More information about Aviva Investors - Global High Yield Bond Fund Mah EUR Inc

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 inc Article 8 Download document 3’228.43 EUR 99.68 2026-11-04 -2.48 -1.82 - - - 11.13 2024-01-09 3’228.43 - BB 3.28 LU2736017083 AVHGMAH LX BPDX1G3 -
Aviva Investors Global High Yield Bond Fund Mah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Mah GBP Inc

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 GBP inc Article 8 Download document 3’228.43 GBP 104.43 2026-11-04 -1.14 -0.1 - - - 9.63 2024-01-09 3’228.43 - BB 3.28 LU2736016788 AVIGHYM LX BPDX1C9 -
Aviva Investors Global High Yield Bond Fund Mh CHF Acc More information about Aviva Investors Global High Yield Bond Fund Mh 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 Download document 3’228.43 CHF 129.64 2026-11-04 -4.41 -4.1 10.12 -2.18 12.43 28.67 2013-06-06 3’228.43 - BB 3.28 LU0938924023 AVGRHMG LX BB96LV3 CUAAII
Aviva Investors Global High Yield Bond Fund Mh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Mh 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 Download document 3’228.43 EUR 147.12 2026-11-04 -2.4 -1.74 18.36 7.22 25.11 46.0 2013-06-06 3’228.43 - BB 3.28 LU0938923561 AVGRHME LX BB96LR9 CUAAIH
Aviva Investors - Global High Yield Bond Fund Myh GBP Acc More information about Aviva Investors - Global High Yield Bond Fund Myh GBP 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 GBP acc Article 8 Download document 3’228.43 GBP 116.75 2026-11-04 -1.11 -0.13 - - - 15.85 2024-01-09 3’228.43 - BB 3.28 LU2736016861 AVHGHMY LX BPDX1D0 -
Aviva Investors Global High Yield Bond Fund R USD Acc More information about Aviva Investors Global High Yield Bond Fund R 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 Download document 3’228.43 USD 16.7 2026-11-04 -1.19 -0.16 24.53 17.54 50.47 65.67 2015-09-29 3’228.43 - BB 3.28 LU1288964064 AVGLHYR LX BYTBWT4 CUXYC
Aviva Investors Global High Yield Bond Fund Ra USD Inc More information about Aviva Investors Global High Yield Bond Fund Ra USD Inc

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 inc Article 8 Download document 3’228.43 USD 10.08 2026-11-04 -1.19 -0.16 24.53 17.53 50.46 65.84 2015-09-29 3’228.43 - BB 3.28 LU1288964148 AVGLHRA LX BYTBWV6 CUXYD
Aviva Investors Global High Yield Bond Fund Rah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Rah GBP Inc

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 GBP inc Article 8 Download document 3’228.43 GBP 8.34 2026-11-04 -1.22 -0.25 23.74 14.24 35.1 60.83 2013-02-08 3’228.43 - BB 3.28 LU0880134928 AVGRHIG LX B8S8346 CUYIRN
Aviva Investors Global High Yield Bond Fund Rh CHF Acc More information about Aviva Investors Global High Yield Bond Fund Rh 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 Download document 3’228.43 CHF 11.91 2026-11-04 -4.44 -4.17 9.57 -3.46 9.44 18.22 2015-09-29 3’228.43 - BB 3.28 LU1288964494 AVGRHCH LX BYTBVZ3 CUXYF
Aviva Investors Short Duration Global High Yield Bond Fund Ah EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ah 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 11.5 2026-11-04 -2.23 -1.35 15.08 9.6 - 14.16 2017-12-22 138.23 - BB 2.47 LU1738492658 AVSDAHE LX BF7N9C1 CUABBA
Aviva Investors Global High Yield Bond Fund Rh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Rh 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 Download document 3’228.43 EUR 13.38 2026-11-04 -2.52 -1.87 17.82 6.16 22.14 32.77 2015-09-29 3’228.43 - BB 3.28 LU1288964650 AVGRHEA LX BYTBW16 CUXYH
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc More information about Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc

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 GBP inc Article 8 Download document 3’228.43 GBP 9.94 2026-11-04 -1.25 -0.28 - - - 15.86 2024-01-09 3’228.43 - BB 3.28 LU2736017166 AVIGHYR LX BPDX1H4 -
Aviva Investors Global High Yield Bond Fund V EUR Acc More information about Aviva Investors Global High Yield Bond Fund V 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 Download document 3’228.43 EUR 1402.08 2026-11-04 4.58 3.97 20.57 27.13 - 39.99 2020-10-26 3’228.43 - BB 3.28 LU2243988677 AVGHYBV LX BLPK432 -
Aviva Investors - Global High Yield Bond Fund V USD Acc More information about Aviva Investors - Global High Yield Bond Fund V 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 Download document 3’228.43 USD 1197.82 2026-11-04 -0.67 0.47 - - - 18.84 2023-12-14 3’228.43 - BB 3.28 LU2607186900 AVGHYVU LX BNW14P4 -
Aviva Investors Global High Yield Bond Fund Vh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Vh 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 Download document 3’228.43 EUR 1157.59 2026-11-04 -1.94 -1.18 20.22 9.94 - 14.86 2020-11-30 3’228.43 - BB 3.28 LU2255680659 AVHYBVE LX BMYPDK5 -
Aviva Investors Global Hybrid Bond Fund A USD Acc More information about Aviva Investors Global Hybrid 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 29.44 USD 9.85 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3303700929 AIGHBAU LX BQWPFR6 -
Aviva Investors Global Hybrid Bond Fund Ah EUR Acc More information about Aviva Investors Global Hybrid Bond Fund Ah 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 Download document 29.44 EUR 9.8 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3303701067 AIGHAHE LX BQWPFT8 -
Aviva Investors Global Hybrid Bond Fund Amh EUR Inc More information about Aviva Investors Global Hybrid Bond Fund Amh EUR Inc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

 		SICAV EUR inc Article 8 Download document 29.44 EUR 9.76 2026-11-04 - - - - - - 2026-07-30 29.44 - BB 4.27 LU3440170184 AIGHBFA LX BXPVP69 -
Aviva Investors Global Hybrid Bond Fund I USD Acc More information about Aviva Investors Global Hybrid 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 Download document 29.44 USD 98.74 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3303701141 AIGHIUS LX BQWPFV0 -
Aviva Investors Global Hybrid Bond Fund Ih EUR Acc More information about Aviva Investors Global Hybrid 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 Download document 29.44 EUR 98.11 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3303701497 AIGHIHE LX BQWPG62 -
Aviva Investors Global Hybrid Bond Fund Ih GBP Acc More information about Aviva Investors Global Hybrid Bond Fund Ih GBP Acc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

 		SICAV GBP acc Article 8 Download document 29.44 GBP 98.63 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3303701653 AIGHIHG LX BQWPG84 -
Aviva Investors Global Hybrid Bond Fund Iq USD Inc More information about Aviva Investors Global Hybrid Bond Fund Iq USD Inc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

 		SICAV USD inc Article 8 Download document 29.44 USD 97.54 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3303701224 AIGHIQU LX BQWPG39 -
Aviva Investors Global Hybrid Bond Fund Iqh GBP Inc More information about Aviva Investors Global Hybrid Bond Fund Iqh GBP Inc

Objective: 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 Download document 29.44 GBP 97.41 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3303701570 AIGHIQG LX BQWPG73 -
Aviva Investors Global Hybrid Bond Fund R USD Acc More information about Aviva Investors Global Hybrid Bond Fund R 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 29.44 USD 9.87 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3322516512 AIGHBRU LX BTRVBT4 -
Aviva Investors Global Hybrid Bond Fund Rh GBP Acc More information about Aviva Investors Global Hybrid Bond Fund Rh GBP Acc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

 		SICAV GBP acc Article 8 Download document 29.44 GBP 9.86 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3359645861 AIGHRGA LX BT8SXR6 -
Aviva Investors Global Hybrid Bond Fund Rmh EUR Inc More information about Aviva Investors Global Hybrid Bond Fund Rmh EUR Inc

Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).

 		SICAV EUR inc Article 8 Download document 29.44 EUR 9.76 2026-11-04 - - - - - - 2026-07-30 29.44 - BB 4.27 LU3440170267 AIGHBFR LX BXPVP70 -
Aviva Investors Global Hybrid Bond Fund Sh EUR Acc More information about Aviva Investors Global Hybrid Bond Fund Sh 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 Download document 29.44 EUR 98.2 2026-11-04 - - - - - - 2026-06-24 29.44 - BB 4.27 LU3322516603 AIGHBSE LX BTRVGY4 -
Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

 		SICAV USD acc Article 8 Download document 6’158.93 USD 133.62 2026-11-04 -0.88 -0.73 18.12 1.62 24 33.02 2015-05-11 6’158.93 - BB 5.88 LU1220879487 AVGIGCI LX BWWD0F5 CUXXA
Aviva Investors Global Investment Grade Corporate Bond Fund Ih EUR Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Ih EUR Acc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

 		SICAV EUR acc Article 8 Download document 6’158.93 EUR 107.43 2026-11-04 -2.29 -2.49 11.79 -8.26 1.06 6.97 2015-05-11 6’158.93 - BB 5.88 LU1220879560 AVGCIHE LX BWWD0G6 CUXXB
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc More information about Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

 		SICAV GBP inc Article 8 Download document 6’158.93 GBP 100.94 2026-11-04 -0.94 -0.8 17.45 - - 14.67 2023-06-22 6’158.93 - BB 5.88 LU2633331280 AVIAINH LX BRK19X7 -
Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

 		SICAV USD inc Article 8 Download document 6’158.93 USD 862.85 2026-11-04 -0.75 -0.58 18.82 2.82 - 10.96 2019-09-27 6’158.93 - BB 5.88 LU2051219199 AVGCBMA LX BGMG4X8 CUABBM
Aviva Investors Global Investment Grade Corporate Bond Fund Mqh EUR Inc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Mqh EUR Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

 		SICAV EUR inc Article 8 Download document 6’158.93 EUR 748.76 2026-11-04 -2.15 -2.33 12.23 -7.28 - -3.21 2019-10-04 6’158.93 - BB 5.88 LU2051219439 AVGCBME LX BGMG4Y9 CUABBW
Aviva Investors Global Investment Grade Corporate Bond Fund Mqh GBP Inc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Mqh GBP Inc

Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).

 		SICAV GBP inc Article 8 Download document 6’158.93 GBP 821.69 2026-11-04 -0.74 -0.62 18.5 0.32 - 6.0 2019-09-23 6’158.93 - BB 5.88 LU2049639912 AVGCBMG LX BHNDXG1 CUABBJ
Aviva Investors Global Unconstrained Credit A USD Acc More information about Aviva Investors Global Unconstrained Credit A USD Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV USD acc Article 8 Download document 34.67 USD 9.81 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303693967 AVIGUAU LX BWMV5V0 -
Aviva Investors Global Unconstrained Credit Fund Ah EUR Acc More information about Aviva Investors Global Unconstrained Credit Fund Ah EUR Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV EUR acc Article 8 Download document 34.67 EUR 9.76 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303694007 AVIGUAU LX BWMV5W1 -
Aviva Investors Global Unconstrained Credit Fund Amh EUR Inc More information about Aviva Investors Global Unconstrained Credit Fund Amh EUR Inc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV EUR inc Article 8 Download document 34.67 EUR 9.69 2026-11-04 - - - - - - 2026-07-30 34.67 - BB 4.65 LU3440169921 AIGUCAM LX BXPVNM1 -
Aviva Investors Global Unconstrained Credit Fund I USD Acc More information about Aviva Investors Global Unconstrained Credit Fund I USD Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV USD acc Article 8 Download document 34.67 USD 98.22 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303694262 AIGUCIU LX BWMV5Y3 -
Aviva Investors Global Unconstrained Credit Fund Ih EUR Acc More information about Aviva Investors Global Unconstrained Credit Fund Ih EUR Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV EUR acc Article 8 Download document 34.67 EUR 97.75 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303694429 AIGUCIE LX BWMV640 -
Aviva Investors Global Unconstrained Credit Fund Ih GBP Acc More information about Aviva Investors Global Unconstrained Credit Fund Ih GBP Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV GBP acc Article 8 Download document 34.67 GBP 98.34 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303694775 AIGUCIG LX BWMV6B7 -
Aviva Investors Global Unconstrained Credit Fund Iq USD Inc More information about Aviva Investors Global Unconstrained Credit Fund Iq USD Inc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV USD inc Article 8 Download document 34.67 USD 96.67 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303694346 AIGUCIQ LX BWMV606 -
Aviva Investors Global Unconstrained Credit Fund Iqh GBP Inc More information about Aviva Investors Global Unconstrained Credit Fund Iqh GBP Inc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV GBP inc Article 8 Download document 34.67 GBP 96.58 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303694692 AIGUIQG LX BWMV662 -
Aviva Investors Global Unconstrained Credit Fund R USD Acc More information about Aviva Investors Global Unconstrained Credit Fund R USD Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV USD acc Article 8 Download document 34.67 USD 9.82 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3322501910 AIGUCRU LX BTRVBQ1 -
Aviva Investors Global Unconstrained Credit Fund Rh GBP Acc More information about Aviva Investors Global Unconstrained Credit Fund Rh GBP Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV GBP acc Article 8 Download document 34.67 GBP 9.83 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3359655746 AIGUCRH LX BT8SXQ5 -
Aviva Investors Global Unconstrained Credit Fund Rmh EUR Inc More information about Aviva Investors Global Unconstrained Credit Fund Rmh EUR Inc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV EUR inc Article 8 Download document 34.67 EUR 9.69 2026-11-04 - - - - - - 2026-07-30 34.67 - BB 4.65 LU3440170002 AIGUCRM LX BXPVNN2 -
Aviva Investors Global Unconstrained Credit Fund S USD Acc More information about Aviva Investors Global Unconstrained Credit Fund S USD Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV USD acc Article 8 Download document 34.67 USD 98.35 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303694858 AIGUCSD LX BWMV9D0 -
Aviva Investors Global Unconstrained Credit Fund Sh EUR Acc More information about Aviva Investors Global Unconstrained Credit Fund Sh EUR Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV EUR acc Article 8 Download document 34.67 EUR 97.75 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303695236 AIGUCSH LX BWMV9V8 -
Aviva Investors Global Unconstrained Credit Fund Sh GBP Acc More information about Aviva Investors Global Unconstrained Credit Fund Sh GBP Acc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV GBP acc Article 8 Download document 34.67 GBP 98.34 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303695152 AIGUCSG LX BWMV9S5 -
Aviva Investors Global Unconstrained Credit Fund Sqh GBP Inc More information about Aviva Investors Global Unconstrained Credit Fund Sqh GBP Inc

Objective: To generate capital growth and provide income over the long term (5 years or more).

 		SICAV GBP inc Article 8 Download document 34.67 GBP 96.58 2026-11-04 - - - - - - 2026-06-24 34.67 - BB 4.65 LU3303694932 AIGUCSQ LX BWMV9H4 -
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 11.92 2026-11-04 -2.25 -1.98 10.57 14.78 12.34 18.85 2014-07-01 602.32 15’817 - - LU1074209328 AIMSAEU LX BN5S0K9 CUAAJB
Aviva Investors Multi-Strategy Target Return Fund Ah SGD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ah SGD 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 SGD acc Article 8 Download document 602.32 SGD 12.21 2026-11-04 -3.09 -2.97 8.98 16.19 22.4 21.8 2016-01-05 602.32 22’561 - - LU1206712785 AIMSAHS LX BWFGPL2 CUAALA
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 13.48 2026-11-04 -0.8 -0.16 16.81 26.63 36.25 34.43 2015-03-27 602.32 17’657 - - 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 10.73 2026-11-04 -2.46 -2.24 9.72 13.32 9.52 7.05 2015-03-06 602.32 15’817 - - LU1195385643 AIMSIXB LX BW9H5L1 CUAAKY
Aviva Investors Multi-Strategy Target Return Fund Fah CAD Inc More information about Aviva Investors Multi-Strategy Target Return Fund Fah CAD Inc

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 CAD inc Article 8 Download document 602.32 CAD 133.33 2026-11-04 -1.17 -0.65 16.33 27.91 40.71 41.84 2016-10-07 602.32 24’646 - - LU1479501360 AIMSFAH LX BZ4CGK8 CUXBK
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 Download document 602.32 EUR 131.04 2026-11-04 -1.59 -1.19 13.28 19.39 21.31 30.69 2014-07-01 602.32 15’817 - - LU1074209757 AIMSIEU LX BN5S0N2 CUAAJF
Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ih GBP 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 GBP acc Article 8 Download document 602.32 GBP 147.22 2026-11-04 -0.32 0.42 18.75 28.49 35.29 46.81 2014-07-31 602.32 13’180 - - LU1084540324 AIMIHGB LX BP8Q1B2 CUAAJW
Aviva Investors Multi-Strategy Target Return Fund Ih USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ih 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 159.51 2026-11-04 -0.35 0.44 19.53 31.59 47.07 59.07 2014-07-31 602.32 17’657 - - LU1074210094 AIMIHUS LX BN5S0R6 CUAAJI
Aviva Investors Multi-Strategy Target Return Fund Iyh GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Iyh GBP 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 GBP acc Article 8 Download document 602.32 GBP 136.57 2026-11-04 -0.41 0.34 18.69 28.43 35.3 36.18 2015-05-08 602.32 13’180 - - LU1227064273 AIMSIHY LX BX7RHT2 CUHGTY
Aviva Investors Multi-Strategy Target Return Fund Iyh USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Iyh 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 147.25 2026-11-04 -0.41 0.35 19.45 31.56 47.03 46.83 2015-03-27 602.32 17’657 - - LU1206737006 AIMSIYH LX BWFGPY5 CUAALD
Aviva Investors Multi-Strategy Target Return Fund J EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund J 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 1072.11 2026-11-04 -2.41 -2.17 9.93 13.59 9.96 6.93 2015-03-27 602.32 15’817 - - LU1207761260 AIMSJEC LX BWFGPT0 CUZZA
Aviva Investors Multi-Strategy Target Return Fund M EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund M 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 1232.38 2026-11-04 -1.53 -1.11 13.55 20.02 22.86 22.91 2016-07-19 602.32 15’817 - - LU1445746305 AIMSMEU LX BZ77X21 CUXZK
Aviva Investors Multi-Strategy Target Return Fund Mh CHF Acc More information about Aviva Investors Multi-Strategy Target Return Fund Mh CHF 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 CHF acc Article 8 Download document 602.32 CHF 1107.01 2026-11-04 -3.45 -3.38 5.57 9.57 - 10.44 2017-08-02 602.32 14’533 - - LU1647406096 AMSTTMH LX BF2DBC0 -
Aviva Investors Multi-Strategy Target Return Fund Mh USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Mh 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 106.69 2026-11-04 -0.17 0.63 - - - 6.39 2025-01-31 602.32 17’657 - - LU2978767676 AMSTRFU LX BTJQWH2 -
Aviva Investors Multi-Strategy Target Return Fund Mq EUR Inc More information about Aviva Investors Multi-Strategy Target Return Fund Mq EUR Inc

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 inc Article 8 Download document 602.32 EUR 1180.5 2026-11-04 -1.4 -0.98 13.7 20.17 - 22.64 2017-08-07 602.32 15’817 - - LU1659676156 AVMMQEI LX BYP63R8 -
Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Myh GBP 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 GBP acc Article 8 Download document 602.32 GBP 1379.44 2026-11-04 -0.23 0.52 19.09 29.28 37.11 37.56 2016-07-19 602.32 13’180 - - LU1445747378 AIMSMYH LX BZ77X32 CUXZL
Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc More information about Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc

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 GBP inc Article 8 Download document 602.32 GBP 12.92 2026-11-04 -0.33 0.39 18.52 28.22 35.12 33.5 2015-11-18 602.32 13’180 - - LU1318336440 AIMSRAH LX BYZXCK5 CUXXE
Aviva Investors Multi-Strategy Target Return Fund Rh CHF Acc More information about Aviva Investors Multi-Strategy Target Return Fund Rh CHF 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 CHF acc Article 8 Download document 602.32 CHF 10.93 2026-11-04 -3.64 -3.62 5 8.65 8.15 9.07 2016-06-16 602.32 14’533 - - LU1431695029 AIMSRHC LX BDD1D45 YAXXC
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 12.12 2026-11-04 -1.64 -1.25 13.07 19.16 21.07 20.91 2015-07-01 602.32 15’817 - - LU1253880865 AIMTRRY LX BYTH7R5 CUZZQF
Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ryh GBP 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 GBP acc Article 8 Download document 602.32 GBP 13.63 2026-11-04 -0.39 0.35 18.58 28.3 34.75 35.93 2015-07-01 602.32 13’180 - - LU1251116965 AVMSRYH LX BYTH7T7 CUXYA
Aviva Investors Natural Capital Global Equity Fund A EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund A EUR Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV EUR acc Article 9 Download document 50.07 EUR 11.71 2026-11-04 9.54 8.72 40.64 - - 14.29 2021-11-30 50.07 140’490 - - LU2366405236 AVTGEAA LX BNG1267 -
Aviva Investors Natural Capital Global Equity Fund A USD Acc More information about Aviva Investors Natural Capital Global Equity Fund A USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV USD acc Article 9 Download document 50.07 USD 11.53 2026-11-04 4.14 5.21 48.42 - - 11.8 2021-11-30 50.07 156’828 - - LU2366405079 AVTGEUA LX BNG1256 -
Aviva Investors Short Duration Global High Yield Bond Fund Am USD Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Am USD Inc

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 inc Article 8 Download document 138.23 USD 8.65 2026-11-04 -0.84 0.46 21.77 21.26 - 36.16 2018-06-27 138.23 - BB 2.47 LU1841485953 BBG00LD24XK5 BDZSRZ3 -
Aviva Investors Natural Capital Global Equity Fund I EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund I EUR Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV EUR acc Article 9 Download document 50.07 EUR 122.96 2026-11-04 10.24 9.54 44.31 - - 19.99 2021-11-30 50.07 140’490 - - LU2366405582 AVTGEEA LX BNG1289 -
Aviva Investors Natural Capital Global Equity Fund I USD Acc More information about Aviva Investors Natural Capital Global Equity Fund I USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV USD acc Article 9 Download document 50.07 USD 121.18 2026-11-04 4.83 6.01 51.76 - - 17.51 2021-11-30 50.07 156’828 - - LU2366405319 AVTGEIA LX BNG1278 -
Aviva Investors Natural Capital Global Equity Fund Ih EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund Ih EUR Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV EUR acc Article 9 Download document 50.07 EUR 110.86 2026-11-04 2.27 2.85 38.5 - - 7.54 2022-01-31 50.07 140’490 - - LU2424941990 - BMF4GM4 -
Aviva Investors Natural Capital Global Equity Fund Iyh GBP Acc More information about Aviva Investors Natural Capital Global Equity Fund Iyh GBP Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV GBP acc Article 9 Download document 50.07 GBP 115.68 2026-11-04 4.38 5.51 49.72 - - 12.19 2021-11-30 50.07 117’066 - - LU2366405665 AVTGEIG LX BNG1290 -
Aviva Investors Natural Capital Global Equity Fund R EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund R EUR Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV EUR acc Article 9 Download document 50.07 EUR 12.3 2026-11-04 10.24 9.54 44.31 - - 19.99 2021-11-30 50.07 140’490 - - LU2366405822 AVTGEER LX BNG12C3 -
Aviva Investors Natural Capital Global Equity Fund R USD Acc More information about Aviva Investors Natural Capital Global Equity Fund R USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV USD acc Article 9 Download document 50.07 USD 12.14 2026-11-04 4.92 6.11 52.07 - - 17.76 2021-11-30 50.07 156’828 - - LU2366405749 AVTGERA LX BNG12B2 -
Aviva Investors Natural Capital Global Equity Fund Ryh GBP Acc More information about Aviva Investors Natural Capital Global Equity Fund Ryh GBP Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV GBP acc Article 9 Download document 50.07 GBP 11.51 2026-11-04 4.4 5.5 49.16 - - 11.65 2021-11-30 50.07 117’066 - - LU2366406044 AVTGERG LX BNG12D4 -
Aviva Investors Natural Capital Global Equity Fund S EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund S EUR Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV EUR acc Article 9 Download document 50.07 EUR 124.59 2026-11-04 10.75 10.17 46.21 - - 21.58 2021-11-30 50.07 140’490 - - LU2366406473 AVTGEES LX BNG12G7 -
Aviva Investors Natural Capital Global Equity Fund S USD Acc More information about Aviva Investors Natural Capital Global Equity Fund S USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV USD acc Article 9 Download document 50.07 USD 122.73 2026-11-04 5.22 6.47 53.65 - - 19.0 2021-11-30 50.07 156’828 - - LU2366406127 AVTGESU LX BNG12F6 -
Aviva Investors - Senior ABS Income Fund I GBP Acc More information about Aviva Investors - Senior ABS Income Fund I GBP Acc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

 		SICAV GBP acc Article 6 Download document 47.14 GBP 101.27 2026-11-04 - - - - - - 2026-06-25 47.14 - A 0.26 LU3303598463 AISAIGB LX BQWPMC0 -
Aviva Investors - Senior ABS Income Fund Ih EUR Acc More information about Aviva Investors - Senior ABS Income Fund Ih EUR Acc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

 		SICAV EUR acc Article 6 Download document 47.14 EUR 100.75 2026-11-04 - - - - - - 2026-06-25 47.14 - A 0.26 LU3303598620 AISIHUS LX BQWPP76 -
Aviva Investors - Senior ABS Income Fund Ih USD Acc More information about Aviva Investors - Senior ABS Income Fund Ih USD Acc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

 		SICAV USD acc Article 6 Download document 47.14 USD 100.97 2026-11-04 - - - - - - 2026-06-25 47.14 - A 0.26 LU3303598547 AISAIHU LX BQWPMV9 -
Aviva Investors - Senior ABS Income Fund Iq GBP Inc More information about Aviva Investors - Senior ABS Income Fund Iq GBP Inc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

 		SICAV GBP inc Article 6 Download document 47.14 GBP 100.24 2026-11-04 - - - - - - 2026-06-25 47.14 - A 0.26 LU3303598380 AVISAIG LX BQWPM97 -
Aviva Investors - Senior ABS Income Fund R GBP Acc More information about Aviva Investors - Senior ABS Income Fund R GBP Acc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

 		SICAV GBP acc Article 6 Download document 47.14 GBP 101.27 2026-11-04 - - - - - - 2026-06-25 47.14 - A 0.26 LU3322507362 AISAIRG LX BTRVH07 -
Aviva Investors - Senior ABS Income Fund S GBP Acc More information about Aviva Investors - Senior ABS Income Fund S GBP Acc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

 		SICAV GBP acc Article 6 Download document 47.14 GBP 101.27 2026-11-04 - - - - - - 2026-06-25 47.14 - A 0.26 LU3303598976 AISASGB LX BQWPQ39 -
Aviva Investors - Senior ABS Income Fund Sq GBP Inc More information about Aviva Investors - Senior ABS Income Fund Sq GBP Inc

Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.

 		SICAV GBP inc Article 6 Download document 47.14 GBP 100.22 2026-11-04 - - - - - - 2026-06-25 47.14 - A 0.26 LU3303598893 AISASQG LX BQWPQ28 -
Aviva Investors Short Duration Global High Yield Bond Fund A USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund A 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 15.5 2026-11-04 -0.84 0.46 21.77 21.26 43.93 53.91 2014-08-14 138.23 - BB 2.47 LU1088029878 AVSDGHA LX BP8Q1D4 CUABDF
Aviva Investors Short Duration Global High Yield Bond Fund Ayh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ayh 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 11.6 2026-11-04 -2.16 -1.25 15.26 9.76 - 15.15 2018-05-25 138.23 - BB 2.47 LU1820083035 AVSDGAE LX BF4N2M5 -
Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund I 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 185.84 2026-11-04 -0.54 0.82 22.35 23.04 49.68 84.47 2012-02-29 138.23 - BB 2.47 LU0747473022 AVGSDHI LX B7L0QX2 CUGLSD
Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc

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 inc Article 8 Download document 138.23 EUR 72.16 2026-11-04 -1.84 -0.87 16.96 12.41 22.86 48.25 2012-03-14 138.23 - BB 2.47 LU0756178793 AVSDIXH LX B7S3T13 CUIGET
Aviva Investors Short Duration Global High Yield Bond Fund Ih CHF Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ih CHF 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 CHF acc Article 8 Download document 138.23 CHF 116.36 2026-11-04 -3.65 -3.04 8.86 2.66 10.61 15.54 2014-04-04 138.23 - BB 2.47 LU1044012950 AVSDGIH LX BKJ9NY2 CUAAJX
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 Download document 138.23 EUR 132.95 2026-11-04 -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 Im USD Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Im USD Inc

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 inc Article 8 Download document 138.23 USD 90.49 2026-11-04 -0.33 1.08 23.92 24.66 - 42.29 2018-06-27 138.23 - BB 2.47 LU1841485870 BBG00LD254G3 BDZSS05 -
Aviva Investors Short Duration Global High Yield Bond Fund Iqh CHF Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Iqh CHF Inc

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 CHF inc Article 8 Download document 138.23 CHF 75.51 2026-11-04 -3.81 -3.18 8.97 2.62 - 7.95 2019-08-09 138.23 - BB 2.47 LU2026684295 AVSIQHC LX BK8Y0J2 CUIUA
Aviva Investors Short Duration Global High Yield Bond Fund Rh CHF Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Rh CHF 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 CHF acc Article 8 Download document 138.23 CHF 10.9 2026-11-04 -3.85 -3.26 8.9 2.63 - 8.21 2018-08-08 138.23 - BB 2.47 LU1859007384 AVSDRHC LX BFNRK02 CUMDC
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 12.06 2026-11-04 -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 Short Duration Global High Yield Bond Fund Ry USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ry 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 14.31 2026-11-04 -0.47 0.91 23.43 24.02 - 42.05 2018-05-18 138.23 - BB 2.47 LU1820083548 ASDGHRY LX BF4N2S1 -
Aviva Investors Short Duration Global High Yield Bond Fund Ryh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ryh 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 12.08 2026-11-04 -1.8 -0.82 16.89 12.32 - 19.91 2018-05-25 138.23 - BB 2.47 LU1820083621 AVGRYHE LX BF4N2T2 -
Aviva Investors Short Duration Global High Yield Bond Fund Ryh GBP Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ryh GBP 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 GBP acc Article 8 Download document 138.23 GBP 12.94 2026-11-04 -0.55 0.75 22.52 20.83 - 28.49 2019-05-10 138.23 - BB 2.47 LU1985010005 AVSDHYH LX BGPZMR2 CUQMI

TRE This 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.