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	Overview					Prices			Cumulative performance							Portfolio				Identifiers
					Factsheet
Aviva Investors Emerging Markets Bond Fund Ih EUR Acc More information about Aviva Investors Emerging Markets Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8		3.831,98	EUR 141.95	2026-10-14	-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 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		710,77	EUR 132.07	2026-10-14	-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 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 141.22	2026-10-14	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 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 12.28	2026-10-14	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 13.66	2026-10-14	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 11.96	2026-10-14	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 13.3	2026-10-14	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 125.03	2026-10-14	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 139.54	2026-10-14	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 120.02	2026-10-14	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 133.26	2026-10-14	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 122.08	2026-10-14	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 12.52	2026-10-14	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 13.97	2026-10-14	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 12	2026-10-14	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 13.32	2026-10-14	5.47	7.54	-	-	-	40.28	2024-01-17	117,69	231.403	-	-	LU2607537896	AVGBHHS LX	BN7KBZ5	-
Aviva Investors Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8		3.357,56	EUR 242.85	2026-10-14	-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 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		7.589,54	EUR 88.54	2026-10-14	-3.65	-3.69	3.65	-12.25	-	-12.04	2020-02-18	7.589,54	-	BBB	7.18	LU2079865262	-	BKP4SF7	-
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		135,49	EUR 132.86	2026-10-14	-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

^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.