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	Overview					Prices			Cumulative performance							Portfolio				Identifiers
					Factsheet
Aviva Investors Emerging Markets Bond Fund A USD Acc More information about Aviva Investors Emerging Markets Bond Fund A USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3.831,98	USD 16.71	2026-10-15	-2.49	0.5	26.18	5.38	23.55	65.18	2010-11-08	3.831,98	-	BB	6.67	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	3.831,98	EUR 11.51	2026-10-15	-3.92	-1.5	19.09	-5.72	-0.6	13.89	2012-07-16	3.831,98	-	BB	6.67	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	3.831,98	USD 14.21	2026-10-15	-2.68	0.24	25.2	4.02	20.21	180.96	2003-12-08	3.831,98	-	BB	6.67	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	3.831,98	USD 6.96	2026-10-15	-2.68	0.24	25.2	4.02	20.2	84.63	2009-12-08	3.831,98	-	BB	6.67	LU0206569211	AVIEMBF LX	B04BJC3	CUEMEM
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	3.831,98	USD 346.17	2026-10-15	-2.04	1.13	28.55	8.72	31.37	242.15	2003-12-08	3.831,98	-	BB	6.67	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	3.831,98	USD 88.94	2026-10-15	-2.09	1.09	28.6	8.77	-	14.97	2019-12-19	3.831,98	-	BB	6.67	LU2086873879	AVEMIAU LX	BK5V9K0	CUABCA
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	3.831,98	EUR 142.65	2026-10-15	-3.25	-0.67	21.49	-2.59	5.88	41.1	2011-09-16	3.831,98	-	BB	6.67	LU0401379127	AVEMBIH LX	B3KLTB7	CUEMMO
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	3.831,98	USD 128.74	2026-10-15	-1.78	1.49	29.93	-	-	27.23	2023-09-08	3.831,98	-	BB	6.67	LU2677537925	AVEMRTK LX	BR85Z66	AVAAFR
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	3.831,98	EUR 8.01	2026-10-15	-3.3	-0.72	21.32	-2.6	-	7.58	2019-02-11	3.831,98	-	BB	6.67	LU1944462503	AVEMRAH LX	BJ0CNQ5	AIHGF
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	3.831,98	CHF 9.19	2026-10-15	-5.09	-3.08	12.78	-11.22	-	-9.0	2020-10-27	3.831,98	-	BB	6.67	LU2240326509	AVEMBRY LX	BMY58M2	-
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	710,77	USD 143.85	2026-10-15	-0.05	1.09	24.63	8.4	-	42.79	2017-02-06	710,77	-	BB	4.34	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	710,77	EUR 132.33	2026-10-15	-1.27	-0.67	17.81	-2.57	15.6	31.46	2014-03-18	710,77	-	BB	4.34	LU0654799310	AVEMIIE LX	B4V8NJ0	CUAAJO
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	1.442,64	EUR 16.42	2026-10-15	2.76	6.38	14.18	9.74	8.29	60.73	2006-11-24	1.442,64	-	BB	6.4	LU0273494806	ACMLCBA LX	B1GHG81	MFEMLA
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	1.442,64	EUR 15.71	2026-10-15	2.58	6.12	13.37	8.47	5.63	53.81	2006-11-24	1.442,64	-	BB	6.4	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	1.442,64	USD 10.57	2026-10-15	-0.75	2.57	20.86	5.49	6.16	5.01	2010-03-10	1.442,64	-	BB	6.4	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	1.442,64	EUR 3.86	2026-10-15	2.59	6.13	13.39	8.49	5.65	14.65	2010-08-16	1.442,64	-	BB	6.4	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	1.442,64	EUR 188.88	2026-10-15	3.28	7.09	16.51	13.47	15.55	84.89	2006-11-24	1.442,64	-	BB	6.4	LU0273498039	ACMLCBI LX	B1GHDQ8	MFEMLI
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	1.442,64	EUR 60.27	2026-10-15	3.26	7.01	16.05	13.42	16.82	16.98	2012-12-12	1.442,64	-	BB	6.4	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	1.442,64	GBP 70.59	2026-10-15	0.85	4.46	13.85	11.42	12.65	56.99	2009-11-10	1.442,64	-	BB	6.4	LU0280564948	ACMLXGB LX	B1R0D88	CUEMLX
Aviva Investors Euro Liquidity Fund 3 EUR Acc More information about Aviva Investors Euro Liquidity Fund 3 EUR Acc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	acc	Article 8	Download document	3.387,28	EUR 107.89	2026-10-16	1.58	2.09	8.94	11.11	8.29	12.65	2008-08-18	3.387,28	-	-	-	IE00B3CKRG34	MOREUL3 ID	B3CKRG3	CUELI
Aviva Investors Euro Liquidity Fund 8 EUR Inc More information about Aviva Investors Euro Liquidity Fund 8 EUR Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	inc	Article 8		3.387,28	EUR 1	2026-10-16	1.6	2.11	8.96	-	-	10.8	2023-03-01	3.387,28	-	-	-	IE0008KKU2I0	MOREUL8 ID	BMTWJF8	-
Aviva Investors Euro Liquidity Fund W EUR Acc More information about Aviva Investors Euro Liquidity Fund W EUR Acc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	acc	Article 8		3.387,28	EUR 1088.16	2026-10-16	1.59	2.1	-	-	-	8.67	2023-10-12	3.387,28	-	-	-	IE000T27FAM7	AVIELWA ID	BRJ7SL7	-
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	465,13	EUR 93.23	2026-10-15	-3.69	-3.37	10.33	-8.36	-	-7.58	2021-05-05	465,13	-	BB	5.72	LU2324721542	AVTGCIH LX	BMZ3D64	-
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	291,71	USD 16.66	2026-10-15	5.33	5.45	49.8	30.19	-	67.02	2020-09-29	291,71	293.648	-	-	LU2157504429	AVTGEAU LX	BL96RQ0	CUABCT
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	291,71	USD 175.06	2026-10-15	5.85	6.14	52.68	35.58	-	75.5	2020-09-29	291,71	293.648	-	-	LU2157504775	AVTGEIU LX	BL96RS2	CUABCR
Aviva Investors Global Emerging Markets Core Fund I USD Acc More information about Aviva Investors Global Emerging Markets Core Fund I USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1.847,32	USD 632	2026-10-15	22.02	27.66	89.39	56.93	95.96	566.33	2003-01-20	1.847,32	123.047	-	-	LU0160791975	PRIECI1 LX	7534256	CUEMCI
Aviva Investors Global Emerging Markets Equity Unconstrained Fund I USD Acc More information about Aviva Investors Global Emerging Markets Equity Unconstrained 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	246,69	USD 184.93	2026-10-15	23.39	30.27	88.86	44.14	-	94.43	2019-07-29	246,69	127.323	-	-	LU1985005260	ASGEMUI LX	BGPZLG4	CUZMH
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	124,20	USD 25.77	2026-10-15	4.46	5.81	36.73	20.95	-	155.7	2016-11-21	124,20	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	124,20	EUR 140.76	2026-10-15	8.74	10.46	30.84	29.33	-	37.69	2021-06-16	124,20	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	124,20	USD 277.64	2026-10-15	5.07	6.65	40.1	25.91	-	175.43	2016-11-21	124,20	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	124,20	EUR 14.42	2026-10-15	8.63	10.33	30.73	-	-	41.04	2023-01-05	124,20	336.814	-	-	LU2565828998	AVGLBEE LX	BPP2BL3	-
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	117,69	EUR 12.27	2026-10-15	8.44	10.45	-	-	-	20.75	2024-03-28	117,69	203.727	-	-	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	117,69	USD 13.75	2026-10-15	4.83	6.69	-	-	-	37.24	2024-01-17	117,69	231.403	-	-	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	117,69	EUR 11.95	2026-10-15	8.41	10.4	-	-	-	21.29	2024-03-28	117,69	203.727	-	-	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	117,69	USD 13.39	2026-10-15	4.89	6.76	-	-	-	37.3	2024-01-17	117,69	231.403	-	-	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	117,69	EUR 124.93	2026-10-15	9	11.2	-	-	-	22.96	2024-03-28	117,69	203.727	-	-	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	117,69	USD 140.43	2026-10-15	5.45	7.52	-	-	-	40.15	2024-01-17	117,69	231.403	-	-	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	117,69	EUR 119.93	2026-10-15	9.03	11.2	-	-	-	23.38	2024-03-28	117,69	203.727	-	-	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	117,69	USD 134.12	2026-10-15	5.47	7.54	-	-	-	40.3	2024-01-17	117,69	231.403	-	-	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	117,69	USD 122.86	2026-10-15	5.47	7.54	-	-	-	40.29	2024-01-17	117,69	231.403	-	-	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	117,69	EUR 12.51	2026-10-15	9.05	11.23	-	-	-	23.16	2024-03-28	117,69	203.727	-	-	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	117,69	USD 14.06	2026-10-15	5.48	7.54	-	-	-	40.33	2024-01-17	117,69	231.403	-	-	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	117,69	EUR 11.99	2026-10-15	9.03	11.2	-	-	-	23.37	2024-03-28	117,69	203.727	-	-	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	117,69	USD 13.41	2026-10-15	5.47	7.54	-	-	-	40.28	2024-01-17	117,69	231.403	-	-	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	117,69	EUR 1154.87	2026-10-15	9.41	11.75	-	-	-	13.65	2025-06-12	117,69	203.727	-	-	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	117,69	USD 1117.17	2026-10-15	5.85	8.06	-	-	-	11.47	2025-06-12	117,69	231.403	-	-	LU3085607086	AVIGISU LX	BTXR721	-
Aviva Investors Global Equity Income Fund Sqh EUR Inc More information about Aviva Investors Global Equity Income Fund Sqh EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8	Download document	117,69	EUR 1063.41	2026-10-15	4.2	5.73	-	-	-	9.09	2025-06-16	117,69	203.727	-	-	LU3085606864	AVIGESE LX	BTXR5N8	-
Aviva Investors Global EUR ReturnPlus Fund I Acc More information about Aviva Investors Global EUR ReturnPlus Fund I Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8	Download document	586,33	EUR 115.44	2026-10-15	1.9	2.57	10.96	13.71	-	15.39	2020-03-17	586,33	-	-	-	LU1985796371	ASEURIE LX	BJK5CN4	CUYMZ
Aviva Investors Global EUR ReturnPlus Fund S Acc More information about Aviva Investors Global EUR ReturnPlus Fund S Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8	Download document	586,33	EUR 115.83	2026-10-15	1.92	2.6	10.96	13.78	-	15.79	2020-03-17	586,33	-	-	-	LU1985796454	ASEURSE LX	BJK5CP6	-
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	3.357,56	USD 28.45	2026-10-15	-0.45	0.53	22.39	14.95	43.63	186.53	2008-09-22	3.357,56	-	BB	2.93	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	3.357,56	CHF 13.62	2026-10-15	-3.54	-3.64	7.75	-5.04	4.95	37.38	2011-10-25	3.357,56	-	BB	2.93	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	3.357,56	EUR 21.65	2026-10-15	-1.69	-1.26	16.08	4.17	16.87	118.25	2008-09-22	3.357,56	-	BB	2.93	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	3.357,56	SGD 19.79	2026-10-15	-2.38	-2.15	14.59	5.82	28.31	99.51	2010-06-30	3.357,56	-	BB	2.93	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	3.357,56	USD 7.5	2026-10-15	-0.45	0.52	22.37	14.93	43.6	84.27	2012-03-08	3.357,56	-	BB	2.93	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	3.357,56	GBP 9.78	2026-10-15	-0.49	0.45	21.85	12.17	30.15	203.06	2009-02-18	3.357,56	-	BB	2.93	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	3.357,56	SGD 7.04	2026-10-15	-2.4	-2.16	14.01	5.18	27.51	98.25	2010-06-30	3.357,56	-	BB	2.93	LU0520002972	AVGHAXS LX	B63KKY2	CUYIBO
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	3.357,56	EUR 16.16	2026-10-15	-1.85	-1.49	15.24	2.87	14.02	62.88	2010-09-09	3.357,56	-	BB	2.93	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	3.357,56	USD 7.29	2026-10-15	-0.62	0.29	21.53	13.64	40.22	97.71	2010-12-01	3.357,56	-	BB	2.93	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	3.357,56	USD 320.11	2026-10-15	0.03	1.17	24.74	18.67	53.11	222.31	2008-09-22	3.357,56	-	BB	2.93	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	3.357,56	USD 98.91	2026-10-15	0.02	1.17	24.72	18.64	53.07	112.1	2011-07-29	3.357,56	-	BB	2.93	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	3.357,56	CHF 69	2026-10-15	-3.06	-3.02	9.93	-1.94	11.88	49.33	2011-08-08	3.357,56	-	BB	2.93	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	3.357,56	EUR 77.14	2026-10-15	-1.29	-0.69	18.01	7.12	23.97	67.86	2011-07-29	3.357,56	-	BB	2.93	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	3.357,56	GBP 87.5	2026-10-15	0	1.09	23.86	15.29	37.65	78.06	2012-07-24	3.357,56	-	BB	2.93	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	3.357,56	CAD 229.76	2026-10-15	-1.17	-0.55	19.87	12.79	39.27	131.51	2010-05-20	3.357,56	-	BB	2.93	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	3.357,56	EUR 243.1	2026-10-15	-1.21	-0.62	18.08	7.28	24.28	144.95	2008-09-22	3.357,56	-	BB	2.93	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	3.357,56	GBP 179.66	2026-10-15	-0.1	0.98	23.76	15.22	36.51	80.95	2012-04-05	3.357,56	-	BB	2.93	LU0766450869	AVGHBIH LX	B5ZVZK7	CUIGEM
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	3.357,56	CHF 110.13	2026-10-15	-2.88	-2.81	10.28	-	-	11.09	2023-04-06	3.357,56	-	BB	2.93	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	3.357,56	USD 183.55	2026-10-15	0.11	1.29	25.17	19.63	56.26	84.81	2013-06-06	3.357,56	-	BB	2.93	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	3.357,56	USD 104.7	2026-10-15	0.13	1.31	-	-	-	18.26	2024-01-09	3.357,56	-	BB	2.93	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	3.357,56	EUR 99.48	2026-10-15	-1.16	-0.54	-	-	-	12.63	2024-01-09	3.357,56	-	BB	2.93	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	3.357,56	GBP 104.14	2026-10-15	0.06	1.25	-	-	-	10.96	2024-01-09	3.357,56	-	BB	2.93	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	3.357,56	CHF 129.56	2026-10-15	-2.91	-2.85	10.24	-1.12	14.23	30.69	2013-06-06	3.357,56	-	BB	2.93	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	3.357,56	EUR 146.83	2026-10-15	-1.08	-0.45	18.46	8.15	26.88	47.97	2013-06-06	3.357,56	-	BB	2.93	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	3.357,56	GBP 116.43	2026-10-15	0.1	1.19	-	-	-	17.26	2024-01-09	3.357,56	-	BB	2.93	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	3.357,56	USD 16.65	2026-10-15	0	1.14	24.61	18.45	52.53	67.67	2015-09-29	3.357,56	-	BB	2.93	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	3.357,56	USD 10.05	2026-10-15	0	1.14	24.61	18.45	52.54	67.83	2015-09-29	3.357,56	-	BB	2.93	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	3.357,56	GBP 8.31	2026-10-15	-0.01	1.12	23.79	15.13	37.14	62.8	2013-02-08	3.357,56	-	BB	2.93	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	3.357,56	CHF 11.9	2026-10-15	-2.97	-2.94	9.65	-2.45	11.13	20.04	2015-09-29	3.357,56	-	BB	2.93	LU1288964494	AVGRHCH LX	BYTBVZ3	CUXYF
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	3.357,56	EUR 13.36	2026-10-15	-1.2	-0.63	17.91	7.06	23.84	34.57	2015-09-29	3.357,56	-	BB	2.93	LU1288964650	AVGRHEA LX	BYTBW16	CUXYH
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	29,04	USD 9.8	2026-10-15	-	-	-	-	-	-	2026-06-24	29,04	-	BB	4.15	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	29,04	EUR 9.76	2026-10-15	-	-	-	-	-	-	2026-06-24	29,04	-	BB	4.15	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	29,04	EUR 9.76	2026-10-15	-	-	-	-	-	-	2026-07-30	29,04	-	BB	4.15	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	29,04	USD 98.19	2026-10-15	-	-	-	-	-	-	2026-06-24	29,04	-	BB	4.15	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	29,04	EUR 97.64	2026-10-15	-	-	-	-	-	-	2026-06-24	29,04	-	BB	4.15	LU3303701497	AIGHIHE LX	BQWPG62	-
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	29,04	USD 97	2026-10-15	-	-	-	-	-	-	2026-06-24	29,04	-	BB	4.15	LU3303701224	AIGHIQU LX	BQWPG39	-
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	29,04	EUR 9.76	2026-10-15	-	-	-	-	-	-	2026-07-30	29,04	-	BB	4.15	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	29,04	EUR 97.73	2026-10-15	-	-	-	-	-	-	2026-06-24	29,04	-	BB	4.15	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	5.894,15	USD 132.41	2026-10-15	-2.28	-1.59	15.26	-0.24	21.1	31.15	2015-05-11	5.894,15	-	BB	5.67	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	5.894,15	EUR 106.55	2026-10-15	-3.53	-3.38	9.07	-9.88	-1.22	5.62	2015-05-11	5.894,15	-	BB	5.67	LU1220879560	AVGCIHE LX	BWWD0G6	CUXXB
Aviva Investors Global Sovereign Bond Fund I EUR Acc More information about Aviva Investors Global Sovereign Bond Fund I EUR Acc Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	7.589,54	EUR 89	2026-10-15	-3.65	-3.69	3.65	-12.25	-	-12.04	2020-02-18	7.589,54	-	BBB	7.18	LU2079865262	-	BKP4SF7	-
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	34,26	USD 9.76	2026-10-15	-	-	-	-	-	-	2026-06-24	34,26	-	BB	4.43	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	34,26	EUR 9.72	2026-10-15	-	-	-	-	-	-	2026-06-24	34,26	-	BB	4.43	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	34,26	EUR 9.7	2026-10-15	-	-	-	-	-	-	2026-07-30	34,26	-	BB	4.43	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	34,26	USD 97.74	2026-10-15	-	-	-	-	-	-	2026-06-24	34,26	-	BB	4.43	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	34,26	EUR 97.34	2026-10-15	-	-	-	-	-	-	2026-06-24	34,26	-	BB	4.43	LU3303694429	AIGUCIE LX	BWMV640	-
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	34,26	USD 96.2	2026-10-15	-	-	-	-	-	-	2026-06-24	34,26	-	BB	4.43	LU3303694346	AIGUCIQ LX	BWMV606	-
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	34,26	USD 9.77	2026-10-15	-	-	-	-	-	-	2026-06-24	34,26	-	BB	4.43	LU3322501910	AIGUCRU LX	BTRVBQ1	-
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	34,26	EUR 9.71	2026-10-15	-	-	-	-	-	-	2026-07-30	34,26	-	BB	4.43	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	34,26	USD 97.85	2026-10-15	-	-	-	-	-	-	2026-06-24	34,26	-	BB	4.43	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	34,26	EUR 97.34	2026-10-15	-	-	-	-	-	-	2026-06-24	34,26	-	BB	4.43	LU3303695236	AIGUCSH LX	BWMV9V8	-
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	627,25	EUR 12.09	2026-10-15	-0.05	0.55	13.34	17.64	16.1	21.53	2014-07-01	627,25	14.543	-	-	LU1074209328	AIMSAEU LX	BN5S0K9	CUAAJB
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	627,25	EUR 132.88	2026-10-15	0.55	1.37	16.11	22.35	25.36	33.55	2014-07-01	627,25	14.543	-	-	LU1074209757	AIMSIEU LX	BN5S0N2	CUAAJF
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	627,25	USD 161.62	2026-10-15	1.72	3.09	22.56	34.78	52.09	62.37	2014-07-31	627,25	16.519	-	-	LU1074210094	AIMIHUS LX	BN5S0R6	CUAAJI
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	627,25	EUR 12.29	2026-10-15	0.51	1.3	15.91	22.12	25.13	23.55	2015-07-01	627,25	14.543	-	-	LU1253880865	AIMTRRY LX	BYTH7R5	CUZZQF
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	50,99	EUR 122.32	2026-10-15	10.4	12.17	38.54	-	-	20.16	2021-11-30	50,99	156.456	-	-	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	50,99	USD 120.19	2026-10-15	6.81	8.51	48.58	-	-	19.74	2021-11-30	50,99	177.710	-	-	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	50,99	EUR 110.11	2026-10-15	4.43	5.27	35.53	-	-	9.8	2022-01-31	50,99	156.456	-	-	LU2424941990	-	BMF4GM4	-
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	50,99	EUR 12.23	2026-10-15	10.4	12.17	38.54	-	-	20.16	2021-11-30	50,99	156.456	-	-	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	50,99	USD 12.05	2026-10-15	6.91	8.62	48.89	-	-	19.99	2021-11-30	50,99	177.710	-	-	LU2366405749	AVTGERA LX	BNG12B2	-
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	50,99	EUR 123.91	2026-10-15	10.86	12.82	40.31	-	-	21.7	2021-11-30	50,99	156.456	-	-	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	50,99	USD 121.71	2026-10-15	7.18	9	50.39	-	-	21.23	2021-11-30	50,99	177.710	-	-	LU2366406127	AVTGESU LX	BNG12F6	-
Aviva Investors - ReturnPlus Fund Ah EUR Acc More information about Aviva Investors - ReturnPlus Fund Ah EUR Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	EUR	acc	Article 8	Download document	398,98	EUR 10.07	2026-10-15	-	-	-	-	-	-	2026-06-05	398,98	-	BBB	-	LU3386663143	AIRFDRA LX	BRJM5Q6	-
Aviva Investors - ReturnPlus Fund I USD Acc More information about Aviva Investors - ReturnPlus Fund I USD Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	USD	acc	Article 8	Download document	398,98	USD 105.83	2026-10-15	3.17	4.49	-	-	-	5.74	2025-07-07	398,98	-	BBB	-	LU3087672138	AVIIUIU LX	BNDSWP0	-
Aviva Investors - ReturnPlus Fund Ih EUR Acc More information about Aviva Investors - ReturnPlus Fund Ih EUR Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	EUR	acc	Article 8	Download document	398,98	EUR 103.1	2026-10-15	2.02	2.82	-	-	-	3.07	2025-09-05	398,98	-	BBB	-	LU3148257648	AVIURIE LX	BVDFKR5	-
Aviva Investors - ReturnPlus Fund M USD Acc More information about Aviva Investors - ReturnPlus Fund M USD Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	USD	acc	Article 8	Download document	398,98	USD 105.95	2026-10-15	3.17	4.55	-	-	-	5.84	2025-07-07	398,98	-	BBB	-	LU3087672484	AVIIUMU LX	BNKBGK5	-
Aviva Investors - ReturnPlus Fund Rh EUR Acc More information about Aviva Investors - ReturnPlus Fund Rh EUR Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	EUR	acc	Article 8	Download document	398,98	EUR 10.08	2026-10-15	-	-	-	-	-	-	2026-06-05	398,98	-	BBB	-	LU3386663226	AIRFDRE LX	BRJM726	-
Aviva Investors - ReturnPlus Fund S USD Acc More information about Aviva Investors - ReturnPlus Fund S USD Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	USD	acc	Article 8	Download document	398,98	USD 105.95	2026-10-15	3.17	4.55	-	-	-	5.84	2025-07-07	398,98	-	BBB	-	LU3087672567	AVIIUSU LX	BNKBGL6	-
Aviva Investors - ReturnPlus Fund Sh EUR Acc More information about Aviva Investors - ReturnPlus Fund Sh EUR Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	EUR	acc	Article 8	Download document	398,98	EUR 1008.46	2026-10-15	-	-	-	-	-	-	2026-06-05	398,98	-	BBB	-	LU3386663069	AIRFDSE LX	BRJM2S7	-
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	47,30	EUR 100.77	2026-10-15	-	-	-	-	-	-	2026-06-25	47,30	-	A	0.3	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	47,30	USD 100.9	2026-10-15	-	-	-	-	-	-	2026-06-25	47,30	-	A	0.3	LU3303598547	AISAIHU LX	BQWPMV9	-
Aviva Investors - Senior ABS Income Fund Sqh GBP Inc More information about Aviva Investors - Senior ABS Income Fund Sqh 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	USD	inc	Article 6	Download document	47,30	USD 100.11	2026-10-15	-	-	-	-	-	-	2026-07-30	47,30	-	A	0.3	LU3440170341	AISAIFS LX	BXPVPC5	-
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	135,49	USD 15.47	2026-10-15	0.26	1.66	22.03	22.21	45.97	55.61	2014-08-14	135,49	-	BB	2.3	LU1088029878	AVSDGHA LX	BP8Q1D4	CUABDF
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	135,49	EUR 11.49	2026-10-15	-0.99	-0.16	15.36	10.55	-	15.61	2017-12-22	135,49	-	BB	2.3	LU1738492658	AVSDAHE LX	BF7N9C1	CUABBA
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	135,49	USD 13.74	2026-10-15	0.26	1.66	22.03	22.21	-	38.23	2018-05-18	135,49	-	BB	2.3	LU1820082904	AVSDGAU LX	BF4N2L4	-
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	135,49	EUR 11.59	2026-10-15	-0.94	-0.11	15.52	10.7	-	16.59	2018-05-25	135,49	-	BB	2.3	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	135,49	USD 185.43	2026-10-15	0.53	2.03	22.63	24.02	51.83	86.46	2012-02-29	135,49	-	BB	2.3	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	135,49	EUR 72.06	2026-10-15	-0.65	0.31	17.23	13.37	24.64	50.05	2012-03-14	135,49	-	BB	2.3	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	135,49	CHF 116.34	2026-10-15	-2.28	-1.88	9.11	3.73	12.39	17.18	2014-04-04	135,49	-	BB	2.3	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	135,49	EUR 132.76	2026-10-15	-0.65	0.31	16.98	13.19	24.57	33.6	2014-02-24	135,49	-	BB	2.3	LU1028903703	AVSDIHE LX	BJWVN93	CUAAIZ
Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	135,49	USD 14.18	2026-10-15	0.62	2.15	23.78	25.11	-	42.59	2018-08-08	135,49	-	BB	2.3	LU1859007202	AVSDHYR LX	BFNRJZ0	CUMDB
Aviva Investors Short Duration Global High Yield Bond Fund Rh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Rh EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	135,49	EUR 12.05	2026-10-15	-0.64	0.31	17.02	13.13	-	21.25	2018-08-08	135,49	-	BB	2.3	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	135,49	USD 14.28	2026-10-15	0.6	2.12	23.69	24.99	-	43.57	2018-05-18	135,49	-	BB	2.3	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	135,49	EUR 12.06	2026-10-15	-0.61	0.37	17.15	13.27	-	21.36	2018-05-25	135,49	-	BB	2.3	LU1820083621	AVGRYHE LX	BF4N2T2	-
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 6		2.914,32	GBP 1	2026-10-16	2.79	3.81	14.15	-	-	16.7	2023-04-11	2.914,32	-	-	-	IE000IN2EFR4	AVSGLG3 ID	BM8NFX2	-
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc^TRE More information about Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6		2.914,32	GBP 1194.19	2026-10-16	2.82	3.86	14.19	19.26	20.82	24.29	2020-09-15	2.914,32	-	-	-	IE00BMG74S48	AVISGL7 ID	BMG74S4	CUABCX
Aviva Investors Sterling Government Liquidity Fund W GBP Acc More information about Aviva Investors Sterling Government Liquidity Fund W GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6		2.914,32	GBP 1140.5	2026-10-16	2.78	3.81	-	-	-	13.82	2023-10-12	2.914,32	-	-	-	IE0007IRAC34	AVIGGLW ID	BRJ7SN9	-
Aviva Investors Sterling Liquidity Fund 3 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 3 GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8		21.205,87	GBP 1	2026-10-16	2.91	3.95	14.76	20.1	22.39	71.12	2002-06-10	21.205,87	-	-	-	IE0031663309	MORSTL3 ID	3166330	CUAAAG
Aviva Investors Sterling Liquidity Fund W GBP Acc More information about Aviva Investors Sterling Liquidity Fund W GBP Acc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 8		21.205,87	GBP 1145.25	2026-10-16	2.88	3.95	-	-	-	14.3	2023-10-12	21.205,87	-	-	-	IE000YIMFK06	AVIGLPW ID	BRJ7SH3	-
Aviva Investors US Dollar Liquidity Fund 1 Inc More information about Aviva Investors US Dollar Liquidity Fund 1 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8		1.190,33	USD 1	2026-10-16	2.73	3.74	14.34	20.51	-	20.51	2021-07-14	1.190,33	-	-	-	IE00BJX8KZ81	AVUSDL1 ID	BJX8KZ8	-
Aviva Investors US Dollar Liquidity Fund 2 Inc More information about Aviva Investors US Dollar Liquidity Fund 2 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8		1.190,33	USD 1	2026-10-16	2.77	3.79	14.51	20.81	-	20.81	2021-07-14	1.190,33	-	-	-	IE00BJX8L000	AVUSDL2 ID	BJX8L00	-
Aviva Investors US Dollar Liquidity Fund 3 Inc More information about Aviva Investors US Dollar Liquidity Fund 3 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8	Download document	1.190,33	USD 1	2026-10-16	2.81	3.84	14.69	21.11	-	21.63	2020-02-12	1.190,33	-	-	-	IE00BJX8L117	AVUSDL3 ID	BJX8L11	-
Aviva Investors US Dollar Liquidity Fund T Inc More information about Aviva Investors US Dollar Liquidity Fund T Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8		1.190,33	USD 1	2026-10-16	-	-	-	-	-	-	2026-07-23	1.190,33	-	-	-	IE000PCTJEH0	AVUSDTU ID	BQKX4H5	-

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