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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 4 049,27 USD 16.68 2026-09-25 1.1 5.45 27.39 6.97 28.59 71.26 2010-11-08 4 049,27 - BB 6.67 LU0274939478 AVEMAUS LX B1HHFC7 MFEMBA
Aviva Investors Emerging Markets Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Bond Fund I USD Acc

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

 		SICAV USD acc Article 8 Download document 4 049,27 USD 345.45 2026-09-25 1.52 6.11 29.78 10.18 36.73 254.56 2003-12-08 4 049,27 - BB 6.67 LU0180621947 AVEMMBI LX 7725168 CUEMBI
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 742,20 USD 143.71 2026-09-25 1.85 3.79 26.66 9.46 - 45.51 2017-02-06 742,20 - BB 4.34 LU1550133976 AVEMBIU LX BYW2K01 CUXTA
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 296,53 USD 16.9 2026-09-25 7.21 9.7 45.84 26.98 - 69.99 2020-09-29 296,53 300 990 - - 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 296,53 USD 177.59 2026-09-25 7.67 10.42 48.67 32.27 - 78.52 2020-09-29 296,53 300 990 - - LU2157504775 AVTGEIU LX BL96RS2 CUABCR
Aviva Investors Global Emerging Markets Core Fund A USD Acc More information about Aviva Investors Global Emerging Markets Core 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 1 881,16 USD 18.31 2026-09-25 22.23 37.25 82.73 48.37 85.31 80.74 2006-11-20 1 881,16 115 877 - - LU0274940138 AVEMEAU LX B1HHFG1 MFEMEA
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 1 881,16 USD 678.91 2026-09-25 22.67 37.99 85.71 52.5 99.18 569.89 2003-01-20 1 881,16 115 877 - - LU0160791975 PRIECI1 LX 7534256 CUEMCI
Aviva Investors Global Emerging Markets Index Fund I USD Acc More information about Aviva Investors Global Emerging Markets Index Fund I USD Acc

Objective: To track the performance of the Fund's benchmark index, the MSCI Emerging Markets Index.

 		SICAV USD acc Article 6 Download document 8 504,10 USD 214.87 2026-09-25 24.14 38.41 84.01 46.01 130.39 111.87 2010-12-01 8 504,10 115 732 - - LU0514066991 AVGEMKI LX B51YCK9 CUEMMA
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 126,84 USD 25.76 2026-09-25 5.81 10.06 33.16 18.14 - 159.01 2016-11-21 126,84 362 666 - - LU1401110231 AISGCFA LX BD6SR52 YAXAA
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 126,84 USD 277.47 2026-09-25 6.37 10.94 36.45 22.98 - 178.82 2016-11-21 126,84 362 666 - - LU1401110405 AISGCFI LX BD6SR74 YAXAB
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 119,93 USD 13.87 2026-09-25 7.2 11.72 - - - 40.34 2024-01-17 119,93 225 102 - - LU2607536815 AVGIFAU LX BN7KBP5 -
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 119,93 USD 13.51 2026-09-25 7.25 11.78 - - - 40.39 2024-01-17 119,93 225 102 - - LU2607536906 AVGLEAQ LX BN7KBQ6 -
Aviva Investors Global Equity Income Fund I USD Acc More information about Aviva Investors Global Equity Income Fund I USD Acc

Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

 		SICAV USD acc Article 8 Download document 119,93 USD 141.64 2026-09-25 7.77 12.59 - - - 43.23 2024-01-17 119,93 225 102 - - LU2607537201 AVIAIUS LX BN7KBT9 -
Aviva Investors Global Equity Income Fund Iq USD Inc More information about Aviva Investors Global Equity Income Fund Iq USD Inc

Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.

 		SICAV USD inc Article 8 Download document 119,93 USD 135.6 2026-09-25 7.78 12.61 - - - 43.38 2024-01-17 119,93 225 102 - - 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 119,93 USD 125.52 2026-09-25 7.79 12.61 - - - 43.37 2024-01-17 119,93 225 102 - - LU2733615459 AVGEMQU LX BM9HMC1 -
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 119,93 USD 14.18 2026-09-25 7.8 12.61 - - - 43.41 2024-01-17 119,93 225 102 - - LU2607537623 AVGEIRU LX BN7KBY4 -
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 119,93 USD 13.56 2026-09-25 7.78 12.6 - - - 43.36 2024-01-17 119,93 225 102 - - LU2607537896 AVGBHHS LX BN7KBZ5 -
Aviva Investors Global EUR ReturnPlus Fund I Acc More information about Aviva Investors Global EUR ReturnPlus Fund I Acc

Objective: To achieve a 0.50% 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 703,73 EUR 115.33 2026-09-25 1.8 2.75 11.17 13.52 - 15.29 2020-03-17 703,73 - - - 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 0.50% 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 703,73 EUR 115.72 2026-09-25 1.82 2.78 11.18 13.6 - 15.68 2020-03-17 703,73 - - - 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 3 517,71 USD 28.87 2026-09-25 2.26 4.09 24.71 17.94 47.56 194.34 2008-09-22 3 517,71 - B 2.93 LU0367993317 AVGHYAU LX B39VTT6 CULOBA
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 3 517,71 USD 324.77 2026-09-25 2.7 4.76 27.11 21.75 57.31 230.92 2008-09-22 3 517,71 - B 2.93 LU0367993663 AVGHYIU LX B39VTX0 CUGLOY
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 3 517,71 USD 16.89 2026-09-25 2.67 4.72 26.98 21.53 56.7 72.15 2015-09-29 3 517,71 - B 2.93 LU1288964064 AVGLHYR LX BYTBWT4 CUXYC
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 52,01 USD 120.83 2026-09-25 8.97 12.18 43.89 - - 22.16 2021-11-30 52,01 171 564 - - LU2366405319 AVTGEIA LX BNG1278 -
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 52,01 USD 12.11 2026-09-25 9.07 12.3 44.18 - - 22.41 2021-11-30 52,01 171 564 - - LU2366405749 AVTGERA LX BNG12B2 -
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 52,01 USD 122.33 2026-09-25 9.3 12.67 45.57 - - 23.62 2021-11-30 52,01 171 564 - - LU2366406127 AVTGESU LX BNG12F6 -
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 142,67 USD 187.65 2026-09-25 2.67 5 25.2 26.68 55.64 90.43 2012-02-29 142,67 - B 2.3 LU0747473022 AVGSDHI LX B7L0QX2 CUGLSD
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 142,67 USD 1465.86 2026-09-25 2.84 5.23 26.76 28.79 - 48.74 2018-05-18 142,67 - B 2.3 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 142,67 USD 14.35 2026-09-25 2.76 5.12 26.37 27.78 - 45.63 2018-08-08 142,67 - B 2.3 LU1859007202 AVSDHYR LX BFNRJZ0 CUMDB

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.