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| Overview | Prices | Cumulative performance | Portfolio | Identifiers | |||||||||||||||||||
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| Aviva Investors Continental European Equity Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 125.71 | GBX 334.88 | 2026-09-28 | 4.3 | 8.04 | 21.14 | 15.84 | 68.17 | - | 1986-06-02 | 125.71 | 43,000 | - | - | GB0004457973 | NOREURI LN | 0445797 | NUEUT |
| Aviva Investors Continental European Equity Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 125.71 | GBX 529.67 | 2026-09-28 | 4.4 | 8.21 | 21.68 | 16.7 | 70.67 | 640.81 | 1998-11-13 | 125.71 | 43,000 | - | - | GB0004461322 | NOREEQ2 LN | 0446132 | NUEEI |
| Aviva Investors Emerging Markets Bond Fund A USD Acc | 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 B USD Acc | SICAV | USD | acc | Article 8 | Download document | 4,049.27 | USD 14.19 | 2026-09-25 | 0.92 | 5.18 | 26.4 | 5.42 | 25.11 | 191.36 | 2003-12-08 | 4,049.27 | - | BB | 6.67 | LU0180621863 | AVEMMBP LX | 7725179 | CUEBP |
| Aviva Investors Emerging Markets Bond Fund Bm USD Inc | SICAV | USD | inc | Article 8 | Download document | 4,049.27 | USD 6.99 | 2026-09-25 | 0.92 | 5.18 | 26.4 | 5.42 | 25.1 | 91.46 | 2009-12-08 | 4,049.27 | - | BB | 6.67 | LU0206569211 | AVIEMBF LX | B04BJC3 | CUEMEM |
| Aviva Investors Emerging Markets Bond Fund I USD Acc | 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 Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 4,049.27 | GBP 102.28 | 2026-09-25 | 1.47 | 6 | 29.3 | - | - | 29.07 | 2023-06-22 | 4,049.27 | - | BB | 6.67 | LU2633328575 | AVEMIMH LX | BRK19V5 | - |
| Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 4,049.27 | GBP 117.06 | 2026-09-25 | 1.55 | 6.08 | 29.03 | - | - | 20.18 | 2022-03-31 | 4,049.27 | - | BB | 6.67 | LU2455387667 | AVEMBIG LX | BM8HQT7 | - |
| Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 4,049.27 | GBP 95.16 | 2026-09-25 | - | - | - | - | - | - | 2025-12-15 | 4,049.27 | - | BB | 6.67 | LU3232286800 | AVIEMIG LX | BQB83H2 | CUABHH |
| Aviva Investors - Emerging Markets Bond Fund R USD | SICAV | USD | acc | Article 8 | 4,049.27 | USD 110.81 | 2026-09-25 | 1.45 | 6.06 | - | - | - | 13.76 | 2024-12-16 | 4,049.27 | - | BB | 6.67 | LU2947862285 | AVEMBDR LX | BS2GPH3 | - | |
| Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 4,049.27 | GBP 10.49 | 2026-09-25 | 1.47 | 6 | - | - | - | 25.22 | 2024-01-09 | 4,049.27 | - | BB | 6.67 | LU2736028106 | AVEMMRM LX | BPDX1K7 | AVAAGJ |
| Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc | 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 - Emerging Markets Corporate Bond Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 742.20 | GBP 120.24 | 2026-09-25 | 1.85 | 3.78 | 26.12 | - | - | 21.71 | 2022-03-31 | 742.20 | - | BB | 4.34 | LU2455387741 | AVMCBIG LX | BM8HQW0 | - |
| Aviva Investors Emerging Markets Corporate Bond Fund Ry USD Inc | SICAV | USD | acc | Article 8 | Download document | 742.20 | USD 11.42 | 2026-09-25 | 1.85 | 3.8 | 26.99 | - | - | 15.61 | 2022-01-24 | 742.20 | - | BB | 4.34 | LU2431969224 | AVMCBRU LX | BPRB7K9 | - |
| Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,474.40 | EUR 16.08 | 2026-09-25 | 3.06 | 8.2 | 13.3 | 8.76 | 9.79 | 61.21 | 2006-11-24 | 1,474.40 | - | BB | 6.4 | LU0273494806 | ACMLCBA LX | B1GHG81 | MFEMLA |
| Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,474.40 | EUR 15.39 | 2026-09-25 | 2.91 | 7.94 | 12.5 | 7.42 | 7.1 | 54.3 | 2006-11-24 | 1,474.40 | - | BB | 6.4 | LU0273496686 | ACMLCBB LX | B1GHGN6 | MFEMLB |
| Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc | SICAV | USD | acc | Article 8 | Download document | 1,474.40 | USD 10.54 | 2026-09-25 | 1.84 | 7.03 | 19.62 | 4.73 | 11.08 | 7.75 | 2010-03-10 | 1,474.40 | - | BB | 6.4 | LU0490651758 | ACMLCBU LX | B61GG77 | CUEMKS |
| Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 1,474.40 | EUR 3.81 | 2026-09-25 | 2.92 | 7.95 | 12.52 | 7.44 | 7.12 | 15.01 | 2010-08-16 | 1,474.40 | - | BB | 6.4 | LU0274935138 | ACMLCBX LX | B1HHGX5 | MFEMB |
| Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,474.40 | EUR 184.93 | 2026-09-25 | 3.53 | 8.92 | 15.61 | 12.37 | 17.15 | 85.35 | 2006-11-24 | 1,474.40 | - | BB | 6.4 | LU0273498039 | ACMLCBI LX | B1GHDQ8 | MFEMLI |
| Aviva Investors Emerging Markets Local Currency Bond Fund I GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 1,474.40 | GBP 121.6 | 2026-09-25 | 1.62 | 7.74 | 15.8 | 12.54 | - | 21.29 | 2018-08-29 | 1,474.40 | - | BB | 6.4 | LU1859008861 | AVEMLIG LX | BFNRKD5 | CUIDF |
| Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 1,474.40 | GBP 70.4 | 2026-09-25 | 1.34 | 7.25 | 14.57 | 10.82 | 16.49 | 57.76 | 2009-11-10 | 1,474.40 | - | BB | 6.4 | LU0280564948 | ACMLXGB LX | B1R0D88 | CUEMLX |
| Aviva Investors Emerging Markets Local Currency Bond Fund R GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 1,474.40 | GBP 12.02 | 2026-09-25 | 1.44 | 7.48 | 15.03 | 11.43 | - | 19.9 | 2018-08-29 | 1,474.40 | - | BB | 6.4 | LU1859008945 | AVEMLRG LX | BFNRKF7 | CUIDG |
| Aviva Investors Euro Liquidity Fund 1 EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,407.62 | EUR 109.42 | 2026-09-28 | 1.32 | 1.96 | 8.72 | 10.28 | - | 9.22 | 2020-03-16 | 3,407.62 | - | - | - | IE00B3CKRD03 | AVIEL1E ID | B3CKRD0 | - |
| Aviva Investors Euro Liquidity Fund 2 EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,407.62 | EUR 109.77 | 2026-09-28 | 1.36 | 2.02 | 8.9 | 10.56 | - | 9.58 | 2020-03-16 | 3,407.62 | - | - | - | IE00B3CKRF27 | AVIEL2E ID | B3CKRF2 | - |
| Aviva Investors Euro Liquidity Fund 3 EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,407.62 | EUR 107.74 | 2026-09-28 | 1.39 | 2.07 | 9.05 | 10.83 | 8.04 | 12.44 | 2008-08-18 | 3,407.62 | - | - | - | IE00B3CKRG34 | MOREUL3 ID | B3CKRG3 | CUELI |
| Aviva Investors Euro Liquidity Fund 6 EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,407.62 | EUR 1 | 2026-09-28 | 1.33 | 1.98 | 8.74 | - | - | 10.43 | 2023-03-01 | 3,407.62 | - | - | - | IE000QS3S4R0 | MOREUL6 ID | BMTWJC5 | - |
| Aviva Investors Euro Liquidity Fund 7 EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,407.62 | EUR 1 | 2026-09-28 | 1.37 | 2.03 | 8.9 | - | - | 10.4 | 2023-03-01 | 3,407.62 | - | - | - | IE000I73Z793 | MOREUL7 ID | BMTWJD6 | - |
| Aviva Investors Euro Liquidity Fund 8 EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,407.62 | EUR 1 | 2026-09-28 | 1.4 | 2.08 | 9.06 | - | - | 10.58 | 2023-03-01 | 3,407.62 | - | - | - | IE0008KKU2I0 | MOREUL8 ID | BMTWJF8 | - |
| Aviva Investors Euro Liquidity Fund W EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,407.62 | EUR 1086.64 | 2026-09-28 | 1.39 | 2.07 | - | - | - | 8.45 | 2023-10-12 | 3,407.62 | - | - | - | IE000T27FAM7 | AVIELWA ID | BRJ7SL7 | - |
| Aviva Investors Euro Liquidity Fund W EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,407.62 | EUR 1 | 2026-09-28 | - | - | - | - | - | - | 2025-09-30 | 3,407.62 | - | - | - | IE000B82GCJ0 | AVIELWI ID | BRJ7SK6 | AIAACS |
| Aviva Investors Global Climate Aware Equity Fund 1 | OEIC | GBP | acc | - | Download document | 844.81 | GBX 188.09 | 2026-09-28 | 6.91 | 9.82 | 40.54 | 34.42 | - | 86.5 | 2020-06-08 | 844.81 | 220,842 | - | - | GB00BLNQ1861 | AVTGE1G LN | BLNQ186 | AVAABB |
| Aviva Investors Global Climate Aware Equity Fund 2 | OEIC | GBP | acc | - | Download document | 844.81 | GBX 189.86 | 2026-09-28 | 7.01 | 9.97 | 41.12 | 35.39 | - | 88.23 | 2020-06-08 | 844.81 | 220,842 | - | - | GB00BLNQ1978 | AVTGE2G LN | BLNQ197 | AVAABA |
| Aviva Investors Global Climate Aware Equity Fund 4 | OEIC | GBP | acc | - | Download document | 844.81 | GBX 192.37 | 2026-09-28 | 7.27 | 10.39 | 42.58 | 36.81 | - | 90.67 | 2020-06-08 | 844.81 | 220,842 | - | - | GB00BLNQ1C08 | AVTGE4G LN | BLNQ1C0 | AVAAAY |
| Aviva Investors Global Climate Aware Equity Fund 5 | OEIC | GBP | acc | - | 844.81 | GBP 1.48 | 2026-09-28 | 7.32 | 10.46 | 42.9 | - | - | 46.84 | 2022-11-21 | 844.81 | 220,842 | - | - | GB00BPMPTT97 | AVTGE9G LN | BPMPTT9 | - | |
| Aviva Investors Global Climate Credit Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 497.05 | USD 103.16 | 2026-09-25 | -0.1 | 2.05 | 17.77 | 2.85 | - | 5.2 | 2021-05-05 | 497.05 | - | BBB | 5.72 | LU2299074257 | AVTGCIU LX | BKPSX65 | - |
| Aviva Investors Global Climate Credit Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 497.05 | GBP 99.58 | 2026-09-25 | -0.27 | 1.7 | 16.39 | -0.65 | - | 1.57 | 2021-05-05 | 497.05 | - | BBB | 5.72 | LU2324721625 | AVTGCIG LX | BMZ3D75 | - |
| Aviva Investors Global Climate Credit Fund R USD Acc | SICAV | USD | acc | Article 8 | Download document | 497.05 | USD 10.32 | 2026-09-25 | -0.09 | 2.06 | 17.79 | 2.86 | - | 5.24 | 2021-05-05 | 497.05 | - | BBB | 5.72 | LU2299074414 | AVTGCAI LX | BKPSX87 | - |
| Aviva Investors Global Climate Credit Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 497.05 | GBP 9.95 | 2026-09-25 | -0.21 | 1.76 | 16.34 | -0.71 | - | 1.52 | 2021-05-05 | 497.05 | - | BBB | 5.72 | LU2324721898 | AVTGCRG LX | BMZ3D97 | - |
| Aviva Investors Global Climate Credit Fund Syh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 497.05 | GBP 100.62 | 2026-09-25 | -0.04 | 2 | 17.1 | 0.28 | - | 2.62 | 2021-05-05 | 497.05 | - | BBB | 5.72 | LU2324721971 | AVTGCSG LX | BMZ3D86 | CUABEF |
| Aviva Investors Global Emerging Markets Core Fund A USD Acc | 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 B EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,881.16 | EUR 17.05 | 2026-09-25 | 23.37 | 37.94 | 69.32 | 48.91 | 73.07 | 65.17 | 2007-08-06 | 1,881.16 | 99,756 | - | - | LU0280564351 | AVEMBEU LX | B1QXW58 | CUEMBQ |
| Aviva Investors Global Emerging Markets Core Fund B USD Acc | SICAV | USD | acc | Article 8 | Download document | 1,881.16 | USD 6.08 | 2026-09-25 | 22.01 | 36.88 | 81.28 | 46.32 | 80.49 | 200.16 | 1993-11-04 | 1,881.16 | 115,877 | - | - | LU0047882062 | CUEEMCI LX | 4189455 | CUEC |
| Aviva Investors Global Emerging Markets Core Fund I USD Acc | 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 Core Fund Ra GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 1,881.16 | GBP 17.03 | 2026-09-25 | 21.65 | 37.43 | 73.29 | 54.56 | 91.56 | 115.18 | 2013-09-13 | 1,881.16 | 85,467 | - | - | LU0965944704 | AVEMERX LX | BD4TXN7 | CUAAIT |
| Aviva Investors Global Emerging Markets Equity Unconstrained Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 249.59 | USD 198.62 | 2026-09-25 | 24.25 | 41.05 | 84.19 | 42.64 | - | 95.79 | 2019-07-29 | 249.59 | 119,645 | - | - | LU1985005260 | ASGEMUI LX | BGPZLG4 | CUZMH |
| Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy GBPAcc | SICAV | GBP | acc | Article 8 | Download document | 249.59 | GBP 163.29 | 2026-09-25 | 23.23 | 40.53 | 72.5 | - | - | 57.25 | 2022-03-31 | 249.59 | 88,247 | - | - | LU2455387824 | AVMEUIG LX | BM8HQX1 | - |
| Aviva Investors Global Emerging Markets Index Fund I USD Acc | 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 2 GBP Acc | OEIC | GBP | acc | - | Download document | 478.03 | GBX 220.9 | 2026-09-28 | 5.75 | 10.42 | 28.87 | 26.11 | - | 119.36 | 2017-12-19 | 478.03 | 266,888 | - | - | GB00BYXHPJ99 | AVIGEE2 LN | BYXHPJ9 | NUNWA |
| Aviva Investors Global Equity Endurance Fund 6 GBP Acc | OEIC | GBP | acc | - | Download document | 478.03 | GBX 217.56 | 2026-09-28 | 5.66 | 10.27 | 28.37 | 25.3 | - | 116.06 | 2017-12-19 | 478.03 | 266,888 | - | - | GB00BYXHPL12 | AVIGEE6 LN | BYXHPL1 | NUNWC |
| Aviva Investors Global Equity Endurance Fund Ry GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 126.84 | GBP 26.17 | 2026-09-25 | 5.49 | 10.49 | 27.41 | 24.73 | - | 156.86 | 2016-12-12 | 126.84 | 267,492 | - | - | LU1529951995 | AISGRAG LX | BDDN471 | CUXDA |
| Aviva Investors Global Equity Income Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 648.52 | GBX 366 | 2026-09-25 | 7.12 | 12.46 | 42.69 | 66.03 | 186.27 | 183.37 | 2000-02-14 | 648.52 | 166,188 | - | - | GB0030441918 | CUTWWBA LN | 3044191 | CUWSSA |
| Aviva Investors Global Equity Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 648.52 | GBX 282.95 | 2026-09-25 | 7.12 | 12.45 | 42.68 | 66.02 | 186.26 | 302.81 | 2013-04-12 | 648.52 | 166,188 | - | - | GB00B9L9WC44 | AVIWL1I LN | B9L9WC4 | NUQEYO |
| Aviva Investors Global Equity Income Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 648.52 | GBX 417.36 | 2026-09-25 | 7.29 | 12.71 | 43.72 | 68.06 | 196 | 387.34 | 2001-05-14 | 648.52 | 166,188 | - | - | GB0030442098 | NUGBSC2 LN | 3044209 | NUGSS2 |
| Aviva Investors Global Equity Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 648.52 | GBX 300.33 | 2026-09-25 | 7.29 | 12.71 | 43.72 | 68.06 | 196.02 | 327.05 | 2013-04-12 | 648.52 | 166,188 | - | - | GB00B9LCNW07 | AVIWL2I LN | B9LCNW0 | NUGLIN |
| Aviva Investors Global Equity Income Fund 4 GBP Acc | OEIC | GBP | acc | - | Download document | 648.52 | GBP 1.22 | 2026-09-25 | 7.61 | 13.22 | - | - | - | 21.36 | 2024-07-10 | 648.52 | 166,188 | - | - | GB00B789BZ94 | AVIWL4A LN | B789BZ9 | - |
| Aviva Investors Global Equity Income Fund 4 GBP Inc | OEIC | GBP | inc | - | Download document | 648.52 | GBX 230.97 | 2026-09-25 | 7.6 | 13.22 | 45.66 | 71.71 | - | 167.28 | 2020-03-12 | 648.52 | 166,188 | - | - | GB00BKKJS130 | AVGEISG LN | BKKJS13 | - |
| Aviva Investors Global Equity Income Fund 7 GBP Acc | OEIC | GBP | acc | - | Download document | 648.52 | GBP 1.1 | 2026-09-25 | - | - | - | - | - | - | 2026-03-16 | 648.52 | 166,188 | - | - | GB00BQXL2G10 | AVIWL7A LN | BQXL2G1 | - |
| Aviva Investors Global Equity Income Fund A EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 119.93 | EUR 12.16 | 2026-09-25 | 8.44 | 12.68 | - | - | - | 20.75 | 2024-03-28 | 119.93 | 193,786 | - | - | LU2607537037 | AVIGEIA LX | BN7KBR7 | - |
| Aviva Investors Global Equity Income Fund A USD Acc | 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 EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 119.93 | EUR 11.85 | 2026-09-25 | 8.42 | 12.64 | - | - | - | 21.31 | 2024-03-28 | 119.93 | 193,786 | - | - | LU2607537110 | AVIGEAQ LX | BN7KBS8 | - |
| Aviva Investors Global Equity Income Fund Aq USD Inc | 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 EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 119.93 | EUR 123.8 | 2026-09-25 | 8.93 | 13.43 | - | - | - | 22.88 | 2024-03-28 | 119.93 | 193,786 | - | - | LU2607537466 | AVGHHJS LX | BN7KBW2 | - |
| Aviva Investors Global Equity Income Fund I USD Acc | 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 EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 119.93 | EUR 119.13 | 2026-09-25 | 8.97 | 13.46 | - | - | - | 23.32 | 2024-03-28 | 119.93 | 193,786 | - | - | LU2607537540 | AVGEIQE LX | BN7KBX3 | - |
| Aviva Investors Global Equity Income Fund Iq USD Inc | 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 | 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 EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 119.93 | EUR 12.4 | 2026-09-25 | 8.98 | 13.47 | - | - | - | 23.08 | 2024-03-28 | 119.93 | 193,786 | - | - | LU2607537979 | AVGIERE LX | BN7KC07 | - |
| Aviva Investors Global Equity Income Fund R USD Acc | 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 EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 119.93 | EUR 11.91 | 2026-09-25 | 8.97 | 13.46 | - | - | - | 23.31 | 2024-03-28 | 119.93 | 193,786 | - | - | LU2607538191 | AVIGBRQ LX | BN7KC18 | - |
| Aviva Investors Global Equity Income Fund Rq USD Inc | 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 Equity Income Fund Sq GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 119.93 | GBP 117.74 | 2026-09-25 | 7.16 | 12.6 | - | - | - | 21.11 | 2024-07-18 | 119.93 | 166,029 | - | - | LU2853691009 | AVBINSQ LX | BQHNG72 | - |
| Aviva Investors Global High Yield Bond Fund A USD Acc | 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 Ah CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,517.71 | CHF 13.86 | 2026-09-25 | -0.48 | -0.2 | 9.89 | -2.23 | 8.04 | 41.73 | 2011-10-25 | 3,517.71 | - | B | 2.93 | LU0693856568 | AVGHYAA LX | B5L4T42 | CUGLHG |
| Aviva Investors Global High Yield Bond Fund Ah EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,517.71 | EUR 22 | 2026-09-25 | 1.14 | 2.18 | 18.28 | 6.96 | 20.09 | 124.54 | 2008-09-22 | 3,517.71 | - | B | 2.93 | LU0367993408 | AVGHYAH LX | B39VTW9 | CUGHYL |
| Aviva Investors Global High Yield Bond Fund Ah SGD Acc | SICAV | SGD | acc | Article 8 | Download document | 3,517.71 | SGD 20.11 | 2026-09-25 | 0.49 | 1.25 | 16.86 | 8.8 | 32.11 | 105.38 | 2010-06-30 | 3,517.71 | - | B | 2.93 | LU0520002626 | AVGHASH LX | B619137 | CULOHI |
| Aviva Investors Global High Yield Bond Fund Am USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,517.71 | USD 7.66 | 2026-09-25 | 2.26 | 4.09 | 24.7 | 17.92 | 47.53 | 89.29 | 2012-03-08 | 3,517.71 | - | B | 2.93 | LU0752094010 | AVGHYAX LX | B6VQXR6 | CUIGEL |
| Aviva Investors Global High Yield Bond Fund Amh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,517.71 | GBP 9.99 | 2026-09-25 | 2.25 | 4 | 24.15 | 15.09 | 33.61 | 211.38 | 2009-02-18 | 3,517.71 | - | B | 2.93 | LU0397833129 | AVGHAXH LX | B3FCNT1 | CUINVE |
| Aviva Investors Global High Yield Bond Fund Amh SGD Inc | SICAV | SGD | inc | Article 8 | Download document | 3,517.71 | SGD 7.2 | 2026-09-25 | 0.48 | 1.27 | 16.26 | 8.14 | 31.29 | 104.09 | 2010-06-30 | 3,517.71 | - | B | 2.93 | LU0520002972 | AVGHAXS LX | B63KKY2 | CUYIBO |
| Aviva Investors Global High Yield Bond Fund Bh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,517.71 | EUR 16.42 | 2026-09-25 | 0.96 | 1.9 | 17.38 | 5.58 | 17.12 | 67.53 | 2010-09-09 | 3,517.71 | - | B | 2.93 | LU0432679735 | AVGHYBE LX | B52YC31 | CUGLYI |
| Aviva Investors Global High Yield Bond Fund Bm USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,517.71 | USD 7.44 | 2026-09-25 | 2.1 | 3.85 | 23.84 | 16.6 | 44.06 | 103.14 | 2010-12-01 | 3,517.71 | - | B | 2.93 | LU0562505817 | AVGHYBX LX | B43PS61 | CUOBON |
| Aviva Investors Global High Yield Bond Fund I USD Acc | 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 Ia USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,517.71 | USD 100.35 | 2026-09-25 | 2.69 | 4.75 | 27.09 | 21.73 | 57.27 | 117.76 | 2011-07-29 | 3,517.71 | - | B | 2.93 | LU0650814238 | AVGHBLX LX | B4PBHS2 | CUGBYN |
| Aviva Investors Global High Yield Bond Fund Iah CHF Inc | SICAV | CHF | inc | Article 8 | Download document | 3,517.71 | CHF 70.19 | 2026-09-25 | -0.07 | 0.36 | 12.09 | 0.94 | 15.15 | 53.94 | 2011-08-08 | 3,517.71 | - | B | 2.93 | LU0649528386 | AVGLXCH LX | B6QGF97 | CUGBAN |
| Aviva Investors Global High Yield Bond Fund Iah EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 3,517.71 | EUR 78.36 | 2026-09-25 | 1.49 | 2.73 | 20.23 | 9.97 | 27.37 | 72.58 | 2011-07-29 | 3,517.71 | - | B | 2.93 | LU0650813693 | AVGLXEH LX | B649KC6 | CUGAYB |
| Aviva Investors Global High Yield Bond Fund Iah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,517.71 | GBP 88.79 | 2026-09-25 | 2.67 | 4.64 | 26.18 | 18.27 | 41.27 | 82.81 | 2012-07-24 | 3,517.71 | - | B | 2.93 | LU0397835769 | AVGHIXH LX | B3FCNV3 | CUIGEN |
| Aviva Investors Global High Yield Bond Fund Ih CAD Acc | SICAV | CAD | acc | Article 8 | Download document | 3,517.71 | CAD 233.33 | 2026-09-25 | 1.58 | 2.96 | 22.23 | 15.86 | 43.18 | 137.95 | 2010-05-20 | 3,517.71 | - | B | 2.93 | LU0497137546 | AVGHICH LX | B4R0P83 | CUGHYB |
| Aviva Investors Global High Yield Bond Fund Ih EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,517.71 | EUR 246.87 | 2026-09-25 | 1.55 | 2.81 | 20.29 | 10.13 | 27.67 | 151.8 | 2008-09-22 | 3,517.71 | - | B | 2.93 | LU0367993747 | AVGHYIH LX | B39VTZ2 | CUGLOE |
| Aviva Investors Global High Yield Bond Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 3,517.71 | GBP 182.31 | 2026-09-25 | 2.63 | 4.59 | 26.15 | 18.27 | 40.19 | 85.89 | 2012-04-05 | 3,517.71 | - | B | 2.93 | LU0766450869 | AVGHBIH LX | B5ZVZK7 | CUIGEM |
| Aviva Investors - Global High Yield Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,517.71 | GBP 102.94 | 2026-09-25 | 2.43 | 4.43 | 26.45 | - | - | 29.4 | 2023-06-22 | 3,517.71 | - | B | 2.93 | LU2633331876 | AVGHIMH LX | BRK19W6 | - |
| Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,517.71 | CHF 112.02 | 2026-09-25 | 0.08 | 0.62 | 12.41 | - | - | 14.47 | 2023-04-06 | 3,517.71 | - | B | 2.93 | LU2604194477 | AVGHIYH LX | BNDK4B6 | - |
| Aviva Investors Global High Yield Bond Fund M USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,517.71 | USD 186.21 | 2026-09-25 | 2.78 | 4.88 | 27.55 | 22.76 | 60.56 | 89.72 | 2013-06-06 | 3,517.71 | - | B | 2.93 | LU0938923728 | AVGRHIM LX | BB96LP7 | CUAAIJ |
| Aviva Investors - Global High Yield Bond Fund Ma USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,517.71 | USD 106.22 | 2026-09-25 | 2.79 | 4.89 | - | - | - | 21.4 | 2024-01-09 | 3,517.71 | - | B | 2.93 | LU2736016945 | AVHGHMA LX | BPDX1F2 | - |
| Aviva Investors - Global High Yield Bond Fund Mah EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 3,517.71 | EUR 101.04 | 2026-09-25 | 1.59 | 2.9 | - | - | - | 15.77 | 2024-01-09 | 3,517.71 | - | B | 2.93 | LU2736017083 | AVHGMAH LX | BPDX1G3 | - |
| Aviva Investors Global High Yield Bond Fund Mah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,517.71 | GBP 105.66 | 2026-09-25 | 2.74 | 4.85 | - | - | - | 13.93 | 2024-01-09 | 3,517.71 | - | B | 2.93 | LU2736016788 | AVIGHYM LX | BPDX1C9 | - |
| Aviva Investors Global High Yield Bond Fund Mh CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,517.71 | CHF 131.79 | 2026-09-25 | 0.05 | 0.59 | 12.38 | 1.77 | 17.56 | 34.68 | 2013-06-06 | 3,517.71 | - | B | 2.93 | LU0938924023 | AVGRHMG LX | BB96LV3 | CUAAII |
| Aviva Investors Global High Yield Bond Fund Mh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,517.71 | EUR 149.13 | 2026-09-25 | 1.67 | 2.99 | 20.67 | 11.02 | 30.36 | 52.09 | 2013-06-06 | 3,517.71 | - | B | 2.93 | LU0938923561 | AVGRHME LX | BB96LR9 | CUAAIH |
| Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,517.71 | GBP 97.28 | 2026-09-25 | - | - | - | - | - | - | 2025-12-15 | 3,517.71 | - | B | 2.93 | LU3232939887 | AVGHMIG LX | BQB7Q70 | CUABHJ |
| Aviva Investors - Global High Yield Bond Fund Myh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 3,517.71 | GBP 118.16 | 2026-09-25 | 2.73 | 4.7 | - | - | - | 20.34 | 2024-01-09 | 3,517.71 | - | B | 2.93 | LU2736016861 | AVHGHMY LX | BPDX1D0 | - |
| Aviva Investors Global High Yield Bond Fund R USD Acc | 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 Global High Yield Bond Fund Ra USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,517.71 | USD 10.2 | 2026-09-25 | 2.67 | 4.72 | 26.98 | 21.53 | 56.74 | 72.32 | 2015-09-29 | 3,517.71 | - | B | 2.93 | LU1288964148 | AVGLHRA LX | BYTBWV6 | CUXYD |
| Aviva Investors Global High Yield Bond Fund Rah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,517.71 | GBP 8.44 | 2026-09-25 | 2.62 | 4.64 | 26.06 | 18.07 | 40.7 | 67.09 | 2013-02-08 | 3,517.71 | - | B | 2.93 | LU0880134928 | AVGRHIG LX | B8S8346 | CUYIRN |
| Aviva Investors Global High Yield Bond Fund Rh CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,517.71 | CHF 12.11 | 2026-09-25 | -0.02 | 0.47 | 11.75 | 0.36 | 14.33 | 23.69 | 2015-09-29 | 3,517.71 | - | B | 2.93 | LU1288964494 | AVGRHCH LX | BYTBVZ3 | CUXYF |
| Aviva Investors Global High Yield Bond Fund Rh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,517.71 | EUR 13.56 | 2026-09-25 | 1.54 | 2.77 | 20.07 | 9.87 | 27.18 | 38.3 | 2015-09-29 | 3,517.71 | - | B | 2.93 | LU1288964650 | AVGRHEA LX | BYTBW16 | CUXYH |
| Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,517.71 | GBP 10.15 | 2026-09-25 | 2.65 | 4.65 | - | - | - | 20.45 | 2024-01-09 | 3,517.71 | - | B | 2.93 | LU2736017166 | AVIGHYR LX | BPDX1H4 | - |
| Aviva Investors Global Hybrid Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 30.16 | USD 9.77 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 30.16 | - | BB | 4.15 | LU3303700929 | AIGHBAU LX | BQWPFR6 | - |
| Aviva Investors Global Hybrid Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 30.16 | USD 97.89 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 30.16 | - | BB | 4.15 | LU3303701141 | AIGHIUS LX | BQWPFV0 | - |
| Aviva Investors Global Hybrid Bond Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 30.16 | GBP 97.81 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 30.16 | - | BB | 4.15 | LU3303701653 | AIGHIHG LX | BQWPG84 | - |
| Aviva Investors Global Hybrid Bond Fund Iq USD Inc | SICAV | USD | inc | Article 8 | Download document | 30.16 | USD 97.87 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 30.16 | - | BB | 4.15 | LU3303701224 | AIGHIQU LX | BQWPG39 | - |
| Aviva Investors Global Hybrid Bond Fund Iqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 30.16 | GBP 97.79 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 30.16 | - | BB | 4.15 | LU3303701570 | AIGHIQG LX | BQWPG73 | - |
| Aviva Investors Global Hybrid Bond Fund R USD Acc | SICAV | USD | acc | Article 8 | 30.16 | USD 9.79 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 30.16 | - | BB | 4.15 | LU3322516512 | AIGHBRU LX | BTRVBT4 | - | |
| Aviva Investors Global Hybrid Bond Fund Rh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 30.16 | GBP 9.78 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 30.16 | - | BB | 4.15 | LU3359645861 | AIGHRGA LX | BT8SXR6 | - |
| Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 6,144.17 | USD 131.67 | 2026-09-25 | 0.06 | 2.09 | 16.12 | 1.05 | 23.81 | 34.29 | 2015-05-11 | 6,144.17 | - | BBB | 5.67 | LU1220879487 | AVGIGCI LX | BWWD0F5 | CUXXA |
| Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 6,144.17 | GBP 100.22 | 2026-09-25 | 0.07 | 2 | 15.59 | - | - | 15.83 | 2023-06-22 | 6,144.17 | - | BBB | 5.67 | LU2633331280 | AVIAINH LX | BRK19X7 | - |
| Aviva Investors - Global Investment Grade Corporate Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 6,144.17 | GBP 95.54 | 2026-09-25 | - | - | - | - | - | - | 2025-12-15 | 6,144.17 | - | BBB | 5.67 | LU3231989347 | AVINAGG LX | BQB7PX9 | CUABHK |
| Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc | SICAV | USD | inc | Article 8 | Download document | 6,144.17 | USD 859.75 | 2026-09-25 | 0.17 | 2.23 | 16.8 | 2.26 | - | 11.99 | 2019-09-27 | 6,144.17 | - | BBB | 5.67 | LU2051219199 | AVGCBMA LX | BGMG4X8 | CUABBM |
| Aviva Investors Global Investment Grade Corporate Bond Fund Mqh EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 6,144.17 | EUR 748.09 | 2026-09-25 | -0.95 | 0.36 | 10.31 | -7.66 | - | -2.03 | 2019-10-04 | 6,144.17 | - | BBB | 5.67 | LU2051219439 | AVGCBME LX | BGMG4Y9 | CUABBW |
| Aviva Investors Global Investment Grade Corporate Bond Fund Mqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 6,144.17 | GBP 819.28 | 2026-09-25 | 0.22 | 2.24 | 16.43 | -0.22 | - | 7.03 | 2019-09-23 | 6,144.17 | - | BBB | 5.67 | LU2049639912 | AVGCBMG LX | BHNDXG1 | CUABBJ |
| Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 6,144.17 | GBP 9.82 | 2026-09-25 | 0.06 | 2.01 | - | - | - | 10.8 | 2024-01-09 | 6,144.17 | - | BBB | 5.67 | LU2736028015 | AVIGRMH LX | BPDX1L8 | AVAAGK |
| Aviva Investors Global Investment Grade Corporate Bond Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 6,144.17 | GBP 10.86 | 2026-09-25 | -0.03 | 1.89 | - | - | - | 10.83 | 2024-01-25 | 6,144.17 | - | BBB | 5.67 | LU2740452136 | AVGLGRY LX | BRTZ9V8 | - |
| Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 7,656.30 | GBP 101.62 | 2026-09-25 | -0.27 | 0.82 | 10.19 | - | - | 10.31 | 2023-06-22 | 7,656.30 | - | A | 7.18 | LU2633342998 | AVGSIMH LX | BRK19Y8 | - |
| Aviva Investors - Global Sovereign Bond Fund Iy USD Acc | SICAV | USD | acc | Article 8 | Download document | 7,656.30 | USD 105.55 | 2026-09-25 | -2.71 | -2.12 | 11.43 | - | - | 9.49 | 2023-03-31 | 7,656.30 | - | A | 7.18 | LU2601928414 | AVGSBDI LX | BNTW524 | - |
| Aviva Investors Global Sovereign Bond Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 7,656.30 | GBP 93.34 | 2026-09-25 | -0.41 | 0.68 | 10.02 | -4.17 | - | -5.09 | 2020-11-30 | 7,656.30 | - | A | 7.18 | LU2255680576 | AVGSBIG LX | BMYPD61 | CUABDM |
| Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc | SICAV | USD | acc | Article 8 | Download document | 7,656.30 | USD 105.09 | 2026-09-25 | -0.58 | 0.44 | - | - | - | 6.84 | 2023-12-14 | 7,656.30 | - | A | 7.18 | LU2708743559 | AVGSIYH LX | BLFCMR8 | - |
| Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 7,656.30 | GBP 96.28 | 2026-09-25 | - | - | - | - | - | - | 2025-12-15 | 7,656.30 | - | A | 7.18 | LU3232163983 | AVGSMIG LX | BQB83B6 | CUABHI |
| Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 7,656.30 | GBP 9.94 | 2026-09-25 | -0.42 | 0.68 | - | - | - | 6.98 | 2024-01-09 | 7,656.30 | - | A | 7.18 | LU2736028288 | AVINSRM LX | BPDX1J6 | AVAAGL |
| Aviva Investors Global Unconstrained Credit A USD Acc | SICAV | USD | acc | Article 8 | Download document | 35.74 | USD 9.8 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3303693967 | AVIGUAU LX | BWMV5V0 | - |
| Aviva Investors Global Unconstrained Credit Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 35.74 | USD 98.04 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3303694262 | AIGUCIU LX | BWMV5Y3 | - |
| Aviva Investors Global Unconstrained Credit Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 35.74 | GBP 98.1 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3303694775 | AIGUCIG LX | BWMV6B7 | - |
| Aviva Investors Global Unconstrained Credit Fund Iq USD Inc | SICAV | USD | inc | Article 8 | Download document | 35.74 | USD 98.02 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3303694346 | AIGUCIQ LX | BWMV606 | - |
| Aviva Investors Global Unconstrained Credit Fund Iqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 35.74 | GBP 98.08 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3303694692 | AIGUIQG LX | BWMV662 | - |
| Aviva Investors Global Unconstrained Credit Fund R USD Acc | SICAV | USD | acc | Article 8 | 35.74 | USD 9.8 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3322501910 | AIGUCRU LX | BTRVBQ1 | - | |
| Aviva Investors Global Unconstrained Credit Fund Rh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 35.74 | GBP 9.81 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3359655746 | AIGUCRH LX | BT8SXQ5 | - |
| Aviva Investors Global Unconstrained Credit Fund S USD Acc | SICAV | USD | acc | Article 8 | Download document | 35.74 | USD 98.13 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3303694858 | AIGUCSD LX | BWMV9D0 | - |
| Aviva Investors Global Unconstrained Credit Fund Sh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 35.74 | GBP 98.1 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3303695152 | AIGUCSG LX | BWMV9S5 | - |
| Aviva Investors Global Unconstrained Credit Fund Sqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 35.74 | GBP 98.08 | 2026-09-25 | - | - | - | - | - | - | 2026-06-24 | 35.74 | - | BB | 4.43 | LU3303694932 | AIGUCSQ LX | BWMV9H4 | - |
| Aviva Investors Higher Income Plus Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 165.93 | GBX 44.93 | 2026-09-28 | 1.43 | 3.85 | 19 | 3.7 | 23.09 | 263.28 | 1999-10-04 | 165.93 | - | BB | 4.4029 | GB0008531187 | NORHP1I LN | 0853118 | NUHIP |
| Aviva Investors Higher Income Plus Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 165.93 | GBX 67.51 | 2026-09-28 | 1.59 | 4.1 | 19.87 | 4.99 | 26.35 | 301.76 | 1999-10-04 | 165.93 | - | BB | 4.4029 | GB0008531302 | NORHP2I LN | 0853130 | NUHIPI |
| Aviva Investors International Index Tracking Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,286.73 | GBX 459.88 | 2026-09-28 | 14.34 | 22.76 | 65.98 | 74.32 | 227.31 | 1995.28 | 1991-02-20 | 1,286.73 | 205,364 | - | - | GB0004459912 | NORINTI LN | 0445991 | NUIITT |
| Aviva Investors International Index Tracking Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 1,286.73 | GBX 501.6 | 2026-09-28 | 14.47 | 22.98 | 66.9 | 75.98 | 235.23 | - | 1998-11-01 | 1,286.73 | 205,364 | - | - | GB00B2NRNX53 | NORTRSC LN | B2NRNX5 | NUITI2 |
| Aviva Investors International Index Tracking Fund 5 GBP Inc | OEIC | GBP | inc | - | Download document | 1,286.73 | GBX 233.25 | 2026-09-28 | 14.4 | 22.86 | 66.43 | 75.12 | - | 155.67 | 2018-08-03 | 1,286.73 | 205,364 | - | - | GB00BDD19C50 | AVIIIT5 LN | BDD19C5 | NUUUUU |
| Aviva Investors Managed High Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 107.96 | GBX 43.95 | 2026-09-28 | 0.89 | 3.37 | 21.2 | 6.34 | 26.14 | - | 1989-04-24 | 107.96 | - | BB | 4.0653 | GB0004459573 | NORIBDI LN | 0445957 | NUIB |
| Aviva Investors Managed High Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 107.96 | GBX 65.85 | 2026-09-28 | 1.06 | 3.64 | 22.12 | 7.7 | 30.49 | - | 2002-05-01 | 107.96 | - | BB | 4.0653 | GB0004463039 | NORGB2I LN | 0446303 | NUGBI |
| Aviva Investors Multi-asset Core Fund I Class 1 | OEIC | GBP | acc | - | Download document | 77.98 | GBX 112.89 | 2026-09-25 | 2.82 | 5.47 | 20.54 | 10.76 | - | 13.74 | 2020-11-30 | 77.98 | 214,744 | A | - | GB00BMGWGX80 | AVMAC1G LN | BMGWGX8 | - |
| Aviva Investors Multi-asset Core Fund I Class 2 | OEIC | GBP | acc | - | Download document | 77.98 | GBX 113.87 | 2026-09-25 | 2.92 | 5.64 | 21.08 | 11.6 | - | 14.72 | 2020-11-30 | 77.98 | 214,744 | A | - | GB00BMGWGY97 | AVMACI2 LN | BMGWGY9 | - |
| Aviva Investors Multi-asset Core Fund II Class 1 | OEIC | GBP | acc | - | Download document | 472.93 | GBX 133.54 | 2026-09-25 | 5.82 | 9.95 | 31.19 | 24.39 | - | 33.37 | 2020-11-30 | 472.93 | 216,460 | BBB | - | GB00BMGWH023 | AVMAC21 LN | BMGWH02 | - |
| Aviva Investors Multi-asset Core Fund II Class 2 | OEIC | GBP | acc | - | Download document | 472.93 | GBX 134.49 | 2026-09-25 | 5.94 | 10.13 | 31.72 | 25.17 | - | 34.3 | 2020-11-30 | 472.93 | 216,460 | BBB | - | GB00BMGWH130 | AVMAC22 LN | BMGWH13 | - |
| Aviva Investors Multi-asset Core Fund III Class 1 | OEIC | GBP | acc | - | Download document | 886.74 | GBX 149.13 | 2026-09-25 | 7.82 | 13.08 | 39.06 | 34.58 | - | 48.15 | 2020-11-30 | 886.74 | 215,700 | BBB | - | GB00BMGWH353 | AVMAC31 LN | BMGWH35 | - |
| Aviva Investors Multi-asset Core Fund III Class 2 | OEIC | GBP | acc | - | Download document | 886.74 | GBX 150.23 | 2026-09-25 | 7.93 | 13.23 | 39.58 | 35.42 | - | 49.23 | 2020-11-30 | 886.74 | 215,700 | BBB | - | GB00BMGWH460 | AVMAC32 LN | BMGWH46 | - |
| Aviva Investors Multi-asset Core Fund IV Class 1 | OEIC | GBP | acc | - | Download document | 542.25 | GBX 166.89 | 2026-09-25 | 9.92 | 16.31 | 47.11 | 45.95 | - | 64.84 | 2020-11-30 | 542.25 | 215,774 | BBB | - | GB00BMGWH684 | AVMAC41 LN | BMGWH68 | - |
| Aviva Investors Multi-asset Core Fund IV Class 2 | OEIC | GBP | acc | - | Download document | 542.25 | GBX 168.07 | 2026-09-25 | 10.01 | 16.46 | 47.66 | 46.84 | - | 65.99 | 2020-11-30 | 542.25 | 215,774 | BBB | - | GB00BMGWH791 | AVMAC42 LN | BMGWH79 | - |
| Aviva Investors Multi-asset Core Fund V Class 1 | OEIC | GBP | acc | - | Download document | 186.57 | GBX 194.08 | 2026-09-25 | 13.09 | 21.38 | 60.02 | 62.51 | - | 89.96 | 2020-11-30 | 186.57 | 215,272 | A | - | GB00BMGWH916 | AVMACV1 LN | BMGWH91 | - |
| Aviva Investors Multi-asset Core Fund V Class 2 | OEIC | GBP | acc | - | Download document | 186.57 | GBX 195.42 | 2026-09-25 | 13.18 | 21.53 | 60.6 | 63.5 | - | 91.26 | 2020-11-30 | 186.57 | 215,272 | A | - | GB00BMGWHB36 | AVMACV2 LN | BMGWHB3 | - |
| Aviva Investors Multi-Asset Income Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 131.81 | GBX 429.07 | 2026-09-28 | 3.39 | 6.98 | 25.6 | 6.64 | 28.87 | - | 2003-10-16 | 131.81 | 152,927 | B | 3.6275 | GB0033606590 | CUPHIYA LN | 3360659 | NUDTN |
| Aviva Investors Multi-Asset Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 131.81 | GBX 194.73 | 2026-09-28 | 3.39 | 6.98 | 25.59 | 6.63 | 28.87 | - | 1974-06-20 | 131.81 | 152,927 | B | 3.6275 | GB0030442213 | CUPHIYI LN | 3044221 | ASHY |
| Aviva Investors Multi-Asset Income Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 131.81 | GBX 292.44 | 2026-09-28 | 3.53 | 7.19 | 26.28 | 7.55 | 32.12 | 44.59 | 2016-04-25 | 131.81 | 152,927 | B | 3.6275 | GB00BYZC2W42 | AVIDIS2 LN | BYZC2W4 | NUXAT |
| Aviva Investors Multi-Asset Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 131.81 | GBX 205.2 | 2026-09-28 | 3.53 | 7.19 | 26.28 | 7.54 | 32.11 | 243.38 | 2001-05-14 | 131.81 | 152,927 | B | 3.6275 | GB0030442320 | NUUKIO2 LN | 3044232 | NUKOP2 |
| Aviva Investors Multi-asset Plus Fund I 1 GBP Acc | OEIC | GBP | acc | - | Download document | 318.83 | GBX 151.23 | 2026-09-25 | 2.95 | 6.37 | 23.83 | 14.12 | 27.09 | 52.75 | 2012-02-06 | 318.83 | 179,443 | BBB | - | GB00B3Z57P41 | AVIMAI1 LN | B3Z57P4 | NUMULA |
| Aviva Investors Multi-asset Plus Fund I Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 318.83 | GBX 157.94 | 2026-09-25 | 3.13 | 6.65 | 24.86 | 15.67 | 31.2 | 62.03 | 2012-08-20 | 318.83 | 179,443 | BBB | - | GB00B70FJQ29 | AVMAIR3 LN | B70FJQ2 | NUSECC |
| Aviva Investors Multi-asset Plus Fund II 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,319.98 | GBX 220.58 | 2026-09-25 | 5.82 | 10.69 | 33.43 | 26.59 | 60.38 | 121.22 | 2010-11-01 | 1,319.98 | 183,778 | BBB | - | GB00B4XCWJ38 | AVCMS1A LN | B4XCWJ3 | NUAICM |
| Aviva Investors Multi-asset Plus Fund II Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 1,319.98 | GBX 218.49 | 2026-09-25 | 5.95 | 10.89 | 34.2 | 27.8 | 64.05 | 133.29 | 2012-08-20 | 1,319.98 | 183,778 | BBB | - | GB00B7JRQQ84 | AVMA2R3 LN | B7JRQQ8 | NUMUET |
| Aviva Investors Multi-asset Plus Fund III 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,533.34 | GBX 259.83 | 2026-09-25 | 7.89 | 13.96 | 41.11 | 36.26 | 84.85 | 159.27 | 2012-02-06 | 1,533.34 | 184,704 | BBB | - | GB00B6X8K808 | AVIMA31 LN | B6X8K80 | NUMULE |
| Aviva Investors Multi-asset Plus Fund III Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 1,533.34 | GBX 271.44 | 2026-09-25 | 8.01 | 14.16 | 41.84 | 37.47 | 89.18 | 175.74 | 2012-08-20 | 1,533.34 | 184,704 | BBB | - | GB00B581Z480 | AVIMAR3 LN | B581Z48 | NUAAFI |
| Aviva Investors Multi-asset Plus Fund IV 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,675.84 | GBX 326.44 | 2026-09-25 | 9.94 | 17.12 | 48.28 | 46.67 | 112.46 | 224.42 | 2010-11-01 | 1,675.84 | 187,040 | BB | - | GB00B4TVCM71 | AVBMS1A LN | B4TVCM7 | NUAIBM |
| Aviva Investors Multi-asset Plus Fund IV Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 1,675.84 | GBX 326.04 | 2026-09-25 | 10.07 | 17.32 | 49.13 | 48.09 | 116.15 | 244.63 | 2012-08-20 | 1,675.84 | 187,040 | BB | - | GB00B72W9168 | AVBMSR3 LN | B72W916 | NUSSAC |
| Aviva Investors Multi-asset Plus Fund V 1 GBP Acc | OEIC | GBP | acc | - | Download document | 592.87 | GBX 373.84 | 2026-09-25 | 12.8 | 21.22 | 58.02 | 58.49 | 144.31 | 269.31 | 2010-11-01 | 592.87 | 189,449 | BB | - | GB00B4Y26M34 | AVAMS1A LN | B4Y26M3 | NUAIAM |
| Aviva Investors Multi-asset Plus Fund V Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 592.87 | GBX 376.14 | 2026-09-25 | 12.96 | 21.49 | 59.09 | 60.27 | 151.87 | 299.36 | 2012-08-20 | 592.87 | 189,449 | BB | - | GB00B7FM5934 | AVAMSR3 LN | B7FM593 | NUTIAS |
| Aviva Investors Multi-Asset Stewardship Fund I Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 193.03 | GBP 1.1 | 2026-09-25 | 1.44 | 4.33 | - | - | - | 10.55 | 2024-02-28 | 193.03 | 205,421 | - | - | GB00BPG2W974 | AVISW2G LN | BPG2W97 | - |
| Aviva Investors Multi-Asset Stewardship Fund I Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 193.03 | GBP 1.1 | 2026-09-25 | 1.51 | 4.45 | - | - | - | 10.82 | 2024-02-28 | 193.03 | 205,421 | - | - | GB00BPG9HM66 | AVISW9G LN | BPG9HM6 | - |
| Aviva Investors Multi-Asset Stewardship Fund II Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 20.46 | GBP 1.13 | 2026-09-25 | 2.46 | 6.14 | - | - | - | 12.97 | 2024-02-28 | 20.46 | 205,616 | - | - | GB00BPG9HN73 | AVIML2G LN | BPG9HN7 | - |
| Aviva Investors Multi-Asset Stewardship Fund II Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 20.46 | GBP 1.13 | 2026-09-25 | 2.52 | 6.23 | - | - | - | 13.19 | 2024-02-28 | 20.46 | 205,616 | - | - | GB00BPG9JD16 | AVISWF9 LN | BPG9JD1 | - |
| Aviva Investors Multi-Asset Stewardship Fund III Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 19.62 | GBP 1.15 | 2026-09-25 | 3.31 | 7.55 | - | - | - | 14.42 | 2024-02-28 | 19.62 | 205,390 | - | - | GB00BPG9JF30 | AVMSSGB LN | BPG9JF3 | - |
| Aviva Investors Multi-Asset Stewardship Fund III Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 19.62 | GBP 1.15 | 2026-09-25 | 3.34 | 7.61 | - | - | - | 14.82 | 2024-02-28 | 19.62 | 205,390 | - | - | GB00BPG9JH53 | AVINSSG LN | BPG9JH5 | - |
| Aviva Investors Multi-Asset Stewardship Fund IV Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 49.36 | GBP 1.17 | 2026-09-25 | 4.57 | 9.28 | - | - | - | 16.4 | 2024-02-28 | 49.36 | 205,442 | - | - | GB00BPG9JJ77 | AVMTAGB LN | BPG9JJ7 | - |
| Aviva Investors Multi-Asset Stewardship Fund IV Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 49.36 | GBP 1.17 | 2026-09-25 | 4.63 | 9.37 | - | - | - | 16.63 | 2024-02-28 | 49.36 | 205,442 | - | - | GB00BPG9JL99 | AVIMSSG LN | BPG9JL9 | - |
| Aviva Investors Multi-Manager 20-60% Shares Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 118.73 | GBX 105.47 | 2026-09-28 | 6.08 | 9.81 | 30.08 | 20.45 | 54.19 | 144.7 | 2007-04-24 | 118.73 | 111,423 | BBB | - | GB00B1N94V93 | AVFOFCU LN | B1N94V9 | NUNCF1 |
| Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 118.73 | GBX 194.56 | 2026-09-28 | 6.16 | 9.93 | 30.54 | 21.12 | 57.66 | 165.01 | 2007-04-24 | 118.73 | 111,423 | BBB | - | GB00B1N94W01 | AVMMTS2 LN | B1N94W0 | NUNCF2 |
| Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 118.73 | GBX 179.09 | 2026-09-28 | 6.17 | 9.94 | 30.55 | 21.13 | 57.66 | 108.77 | 2012-10-01 | 118.73 | 111,423 | BBB | - | GB00B7ZZR410 | AVMTS2I LN | B7ZZR41 | NUBDEC |
| Aviva Investors Multi-Manager 40-85% Shares Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 175.98 | GBX 131.08 | 2026-09-28 | 9.68 | 14.71 | 40.79 | 32.77 | 88.94 | 192.56 | 2007-04-24 | 175.98 | 109,222 | BBB | - | GB00B1N94P34 | AVFOFBL LN | B1N94P3 | NUNBF1 |
| Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 175.98 | GBX 236.19 | 2026-09-28 | 9.77 | 14.85 | 41.31 | 33.52 | 92.98 | 219.62 | 2007-04-24 | 175.98 | 109,222 | BBB | - | GB00B1N94Q41 | AVFOFB2 LN | B1N94Q4 | NUNBF2 |
| Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 175.98 | GBX 241.52 | 2026-09-28 | 9.77 | 14.85 | 41.31 | 33.52 | 92.99 | 175.4 | 2012-10-01 | 175.98 | 109,222 | BBB | - | GB00B8FV3N77 | AVFOFI2 LN | B8FV3N7 | NUBDEA |
| Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 96.01 | GBX 177.81 | 2026-09-28 | 12.18 | 17.92 | 53.55 | 47.4 | 125.3 | 257.37 | 2007-04-24 | 96.01 | 109,372 | BB | - | GB00B1N95162 | AVFOFGW LN | B1N9516 | NUNGF1 |
| Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 96.01 | GBX 284.36 | 2026-09-28 | 12.27 | 18.06 | 49.09 | 43.53 | 124.12 | 282.18 | 2007-04-24 | 96.01 | 109,372 | BB | - | GB00B1N95279 | AVFOFG2 LN | B1N9527 | NUNGF2 |
| Aviva Investors Multi-Strategy Target Return Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 2,808.22 | GBX 148.15 | 2026-09-25 | 1.81 | 4.1 | 21.83 | 28.51 | 36.9 | 47.61 | 2014-07-01 | 2,808.22 | 93,875 | - | - | GB00BMTRW090 | AIMSTR6 LN | BMTRW09 | NUAAHC |
| Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 2,808.22 | GBX 151.63 | 2026-09-25 | 1.9 | 4.24 | 22.41 | 29.64 | 39.5 | 51.06 | 2014-07-01 | 2,808.22 | 93,875 | - | - | GB00BMJ6DT26 | AIMSTR2LN | BMJ6DT2 | NUAAHA |
| Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc | OEIC | GBP | acc | - | Download document | 2,808.22 | GBX 157.27 | 2026-09-25 | 2 | 4.48 | 22.81 | 31.94 | - | 43.53 | 2014-07-01 | 2,808.22 | 93,875 | - | - | GB00BMTRW439 | AIMSTR3 LN | BMTRW43 | NUAAHB |
| Aviva Investors Multi-Strategy Target Return Fund A EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 622.68 | EUR 12.2 | 2026-09-25 | 0.1 | 1.01 | 13.75 | 16.97 | 15.49 | 21.71 | 2014-07-01 | 622.68 | 10,150 | - | - | LU1074209328 | AIMSAEU LX | BN5S0K9 | CUAAJB |
| Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 622.68 | GBP 150.37 | 2026-09-25 | 1.7 | 3.59 | 22.15 | 30.73 | 38.88 | 49.78 | 2014-07-31 | 622.68 | 8,696 | - | - | LU1084540324 | AIMIHGB LX | BP8Q1B2 | CUAAJW |
| Aviva Investors Multi-Strategy Target Return Fund Iyh USD Acc | SICAV | USD | acc | Article 8 | Download document | 622.68 | USD 150.46 | 2026-09-25 | 1.7 | 3.65 | 23.04 | 34.03 | 51.38 | 49.95 | 2015-03-27 | 622.68 | 11,790 | - | - | LU1206737006 | AIMSIYH LX | BWFGPY5 | CUAALD |
| Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 622.68 | GBP 1408.89 | 2026-09-25 | 1.79 | 3.71 | 22.52 | 31.57 | 40.82 | 40.34 | 2016-07-19 | 622.68 | 8,696 | - | - | LU1445747378 | AIMSMYH LX | BZ77X32 | CUXZL |
| Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 622.68 | GBP 13.2 | 2026-09-25 | 1.69 | 3.53 | 21.9 | 30.46 | 38.7 | 36.21 | 2015-11-18 | 622.68 | 8,696 | - | - | LU1318336440 | AIMSRAH LX | BYZXCK5 | CUXXE |
| Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 622.68 | EUR 12.4 | 2026-09-25 | 0.59 | 1.77 | 16.33 | 21.42 | 24.47 | 23.66 | 2015-07-01 | 622.68 | 10,150 | - | - | LU1253880865 | AIMTRRY LX | BYTH7R5 | CUZZQF |
| Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 622.68 | GBP 13.93 | 2026-09-25 | 1.65 | 3.56 | 22 | 30.58 | 38.36 | 38.72 | 2015-07-01 | 622.68 | 8,696 | - | - | LU1251116965 | AVMSRYH LX | BYTH7T7 | CUXYA |
| Aviva Investors Natural Capital Global Equity Fund I EUR Acc | SICAV | EUR | acc | Article 9 | Download document | 52.01 | EUR 120.81 | 2026-09-25 | 10.14 | 12.96 | 34.55 | - | - | 19.88 | 2021-11-30 | 52.01 | 147,696 | - | - | LU2366405582 | AVTGEEA LX | BNG1289 | - |
| Aviva Investors Natural Capital Global Equity Fund I USD Acc | 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 Iyh GBP Acc | SICAV | GBP | acc | Article 9 | Download document | 52.01 | GBP 115.39 | 2026-09-25 | 8.59 | 11.63 | 41.9 | - | - | 16.72 | 2021-11-30 | 52.01 | 126,540 | - | - | LU2366405665 | AVTGEIG LX | BNG1290 | - |
| Aviva Investors Natural Capital Global Equity Fund R EUR Acc | SICAV | EUR | acc | Article 9 | Download document | 52.01 | EUR 12.08 | 2026-09-25 | 10.14 | 12.96 | 34.55 | - | - | 19.88 | 2021-11-30 | 52.01 | 147,696 | - | - | LU2366405822 | AVTGEER LX | BNG12C3 | - |
| Aviva Investors Natural Capital Global Equity Fund R USD Acc | 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 Ryh GBP Acc | SICAV | GBP | acc | Article 9 | Download document | 52.01 | GBP 11.49 | 2026-09-25 | 8.59 | 11.6 | 41.33 | - | - | 16.13 | 2021-11-30 | 52.01 | 126,540 | - | - | LU2366406044 | AVTGERG LX | BNG12D4 | - |
| Aviva Investors Natural Capital Global Equity Fund S EUR Acc | SICAV | EUR | acc | Article 9 | Download document | 52.01 | EUR 122.34 | 2026-09-25 | 10.55 | 13.61 | 36.2 | - | - | 21.35 | 2021-11-30 | 52.01 | 147,696 | - | - | LU2366406473 | AVTGEES LX | BNG12G7 | - |
| Aviva Investors Natural Capital Global Equity Fund S USD Acc | 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 - ReturnPlus Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 375.28 | USD 105.7 | 2026-09-25 | 2.93 | 4.74 | - | - | - | 5.5 | 2025-07-07 | 375.28 | - | A | - | LU3087672138 | AVIIUIU LX | BNDSWP0 | - |
| Aviva Investors - ReturnPlus Fund Ih EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 375.28 | EUR 103.04 | 2026-09-25 | 1.88 | - | - | - | - | 2.92 | 2025-09-05 | 375.28 | - | A | - | LU3148257648 | AVIURIE LX | BVDFKR5 | - |
| Aviva Investors - ReturnPlus Fund Iqh Inc | SICAV | GBP | inc | Article 8 | Download document | 375.28 | GBP 101.51 | 2026-09-25 | - | - | - | - | - | - | 2025-12-15 | 375.28 | - | A | - | LU3232288509 | AVIUIIG LX | BQB83P0 | CUABHG |
| Aviva Investors - ReturnPlus Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 375.28 | GBP 104.82 | 2026-09-25 | 2.9 | - | - | - | - | 4.56 | 2025-09-05 | 375.28 | - | A | - | LU3148257721 | AVIURIG LX | BVDFKV9 | - |
| Aviva Investors - ReturnPlus Fund M USD Acc | SICAV | USD | acc | Article 8 | Download document | 375.28 | USD 105.79 | 2026-09-25 | 2.93 | 4.81 | - | - | - | 5.59 | 2025-07-07 | 375.28 | - | A | - | LU3087672484 | AVIIUMU LX | BNKBGK5 | - |
| Aviva Investors - ReturnPlus Fund Rqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 375.28 | GBP 10.13 | 2026-09-25 | - | - | - | - | - | - | 2026-01-26 | 375.28 | - | A | - | LU3265589823 | AIRFRQI LX | BSHQLM5 | - |
| Aviva Investors - ReturnPlus Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 375.28 | GBP 10.26 | 2026-09-25 | - | - | - | - | - | - | 2026-01-26 | 375.28 | - | A | - | LU3265589740 | AIRPRIG LX | BSHQLL4 | - |
| Aviva Investors - ReturnPlus Fund S USD Acc | SICAV | USD | acc | Article 8 | Download document | 375.28 | USD 105.79 | 2026-09-25 | 2.93 | 4.81 | - | - | - | 5.59 | 2025-07-07 | 375.28 | - | A | - | LU3087672567 | AVIIUSU LX | BNKBGL6 | - |
| Aviva Investors - ReturnPlus Fund Sqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 375.28 | GBP 1013.06 | 2026-09-25 | - | - | - | - | - | - | 2026-01-26 | 375.28 | - | A | - | LU3265589666 | AVRPSIG LX | BSHQLF8 | - |
| Aviva Investors - ReturnPlus Fund Syh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 375.28 | GBP 1028.34 | 2026-09-25 | - | - | - | - | - | - | 2026-01-26 | 375.28 | - | A | - | LU3265589583 | AVRPSAG LX | BSHQLD6 | - |
| Aviva Investors - Senior ABS Income Fund I GBP Acc | SICAV | GBP | acc | Article 6 | Download document | 42.43 | GBP 101 | 2026-09-25 | - | - | - | - | - | - | 2026-06-25 | 42.43 | - | AAA | 0.3 | LU3303598463 | AISAIGB LX | BQWPMC0 | - |
| Aviva Investors - Senior ABS Income Fund Ih USD Acc | SICAV | USD | acc | Article 6 | Download document | 42.43 | USD 100.89 | 2026-09-25 | - | - | - | - | - | - | 2026-06-25 | 42.43 | - | AAA | 0.3 | LU3303598547 | AISAIHU LX | BQWPMV9 | - |
| Aviva Investors - Senior ABS Income Fund Iq GBP Inc | SICAV | GBP | inc | Article 6 | Download document | 42.43 | GBP 100.99 | 2026-09-25 | - | - | - | - | - | - | 2026-06-25 | 42.43 | - | AAA | 0.3 | LU3303598380 | AVISAIG LX | BQWPM97 | - |
| Aviva Investors - Senior ABS Income Fund R GBP Acc | SICAV | GBP | acc | Article 6 | Download document | 42.43 | GBP 101 | 2026-09-25 | - | - | - | - | - | - | 2026-06-25 | 42.43 | - | AAA | 0.3 | LU3322507362 | AISAIRG LX | BTRVH07 | - |
| Aviva Investors - Senior ABS Income Fund S GBP Acc | SICAV | GBP | acc | Article 6 | Download document | 42.43 | GBP 101 | 2026-09-25 | - | - | - | - | - | - | 2026-06-25 | 42.43 | - | AAA | 0.3 | LU3303598976 | AISASGB LX | BQWPQ39 | - |
| Aviva Investors - Senior ABS Income Fund Sq GBP Inc | SICAV | GBP | inc | Article 6 | Download document | 42.43 | GBP 101.03 | 2026-09-25 | - | - | - | - | - | - | 2026-06-25 | 42.43 | - | AAA | 0.3 | LU3303598893 | AISASQG LX | BQWPQ28 | - |
| Aviva Investors - Senior ABS Income Fund Sqh GBP Inc | SICAV | USD | inc | Article 6 | 42.43 | USD 100.71 | 2026-09-25 | - | - | - | - | - | - | 2026-07-30 | 42.43 | - | AAA | 0.3 | LU3440170341 | AISAIFS LX | BXPVPC5 | - | |
| Aviva Investors Short Duration Global Credit Fund A USD Acc | SICAV | USD | acc | Article 8 | - | USD 9.95 | 2026-09-25 | - | - | - | - | - | - | 2026-09-16 | - | - | - | - | LU3458450205 | AISDGAU LX | - | - | |
| Aviva Investors Short Duration Global Credit Fund I USD Acc | SICAV | USD | acc | Article 8 | - | USD 99.52 | 2026-09-25 | - | - | - | - | - | - | 2026-09-16 | - | - | - | - | LU3458450387 | AISDGCI LX | - | - | |
| Aviva Investors Short Duration Global Credit Fund R USD Acc | SICAV | USD | acc | Article 8 | - | USD 9.95 | 2026-09-25 | - | - | - | - | - | - | 2026-09-16 | - | - | - | - | LU3458450460 | AISDGRU LX | - | - | |
| Aviva Investors Short Duration Global Credit Fund S USD Acc | SICAV | USD | acc | Article 8 | - | USD 99.53 | 2026-09-25 | - | - | - | - | - | - | 2026-09-16 | - | - | - | - | LU3458450544 | AISDGSU LX | - | - | |
| Aviva Investors Short Duration Global High Yield Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 142.67 | USD 15.66 | 2026-09-25 | 2.43 | 4.63 | 24.58 | 24.82 | 49.62 | 58.98 | 2014-08-14 | 142.67 | - | B | 2.3 | LU1088029878 | AVSDGHA LX | BP8Q1D4 | CUABDF |
| Aviva Investors Short Duration Global High Yield Bond Fund Ah EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 142.67 | EUR 11.64 | 2026-09-25 | 1.27 | 2.66 | 17.74 | 12.97 | - | 18.25 | 2017-12-22 | 142.67 | - | B | 2.3 | LU1738492658 | AVSDAHE LX | BF7N9C1 | CUABBA |
| Aviva Investors Short Duration Global High Yield Bond Fund Ay USD Acc | SICAV | USD | acc | Article 8 | Download document | 142.67 | USD 13.91 | 2026-09-25 | 2.43 | 4.63 | 24.59 | 24.82 | - | 41.23 | 2018-05-18 | 142.67 | - | B | 2.3 | LU1820082904 | AVSDGAU LX | BF4N2L4 | - |
| Aviva Investors Short Duration Global High Yield Bond Fund Ayh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 142.67 | EUR 11.74 | 2026-09-25 | 1.3 | 2.58 | 17.87 | 13.08 | - | 19.22 | 2018-05-25 | 142.67 | - | B | 2.3 | LU1820083035 | AVSDGAE LX | BF4N2M5 | - |
| Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc | 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 Iah EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 142.67 | EUR 72.98 | 2026-09-25 | 1.56 | 3.12 | 19.63 | 15.82 | 27.72 | 53.39 | 2012-03-14 | 142.67 | - | B | 2.3 | LU0756178793 | AVSDIXH LX | B7S3T13 | CUIGET |
| Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 142.67 | EUR 134.48 | 2026-09-25 | 1.58 | 3.14 | 19.41 | 15.67 | 27.68 | 36.6 | 2014-02-24 | 142.67 | - | B | 2.3 | LU1028903703 | AVSDIHE LX | BJWVN93 | CUAAIZ |
| Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc | 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 |
| Aviva Investors Short Duration Global High Yield Bond Fund Ry USD Acc | SICAV | USD | acc | Article 8 | Download document | 142.67 | USD 14.45 | 2026-09-25 | 2.74 | 5.1 | 26.28 | 27.67 | - | 46.63 | 2018-05-18 | 142.67 | - | B | 2.3 | LU1820083548 | ASDGHRY LX | BF4N2S1 | - |
| Aviva Investors Short Duration Global High Yield Bond Fund Ryh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 142.67 | EUR 12.22 | 2026-09-25 | 1.6 | 3.17 | 19.53 | 15.72 | - | 24.06 | 2018-05-25 | 142.67 | - | B | 2.3 | LU1820083621 | AVGRYHE LX | BF4N2T2 | - |
| Aviva Investors Short Duration Global High Yield Bond Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 142.67 | GBP 13.07 | 2026-09-25 | 2.68 | 4.92 | 25.32 | 24.38 | - | 32.66 | 2019-05-10 | 142.67 | - | B | 2.3 | LU1985010005 | AVSDHYH LX | BGPZMR2 | CUQMI |
| Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 172.86 | GBX 167.93 | 2026-09-28 | 0.09 | 3.19 | 16.55 | -5.7 | 8.54 | - | 1989-05-02 | 172.86 | - | BBB | 5.2818 | GB0030443286 | CUPPMIA LN | 3044328 | CUMIPA |
| Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 172.86 | GBX 43.74 | 2026-09-28 | 0.11 | 3.2 | 16.75 | -5.54 | 8.74 | - | 1989-05-02 | 172.86 | - | BBB | 5.2818 | GB0030443518 | CUPPMII LN | 3044351 | CUMIP |
| Aviva Investors Sterling Corporate Bond Fund 5 GBP Inc | OEIC | GBP | inc | - | Download document | 172.86 | GBP 0.95 | 2026-09-28 | - | - | - | - | - | - | 2026-01-09 | 172.86 | - | BBB | 5.2818 | GB00BS46CH07 | AVISC5I LN | BS46CH0 | - |
| Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc | OEIC | GBP | inc | - | Download document | 172.86 | GBP 0.97 | 2026-09-28 | 0.57 | 3.93 | - | - | - | 8.98 | 2024-07-12 | 172.86 | - | BBB | 5.2818 | GB00BT3MDL75 | TICKER3 LN | BT3MDL7 | - |
| Aviva Investors Sterling Corporate Bond Fund Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 172.86 | GBX 149.06 | 2026-09-28 | 0.23 | 3.39 | 17.25 | -4.78 | 10.93 | 282.03 | 2012-08-20 | 172.86 | - | BBB | 5.2818 | GB00B7RBPT80 | AVMIPR3 LN | B7RBPT8 | NUMOIC |
| Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc | OEIC | GBP | inc | - | Download document | 172.86 | GBX 94.55 | 2026-09-28 | 0.23 | 3.39 | 17.49 | -4.58 | 11.53 | 56.91 | 2012-08-20 | 172.86 | - | BBB | 5.2818 | GB00B7RBPR66 | AVMPR3I LN | B7RBPR6 | NUMOIN |
| Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 2,843.65 | GBP 1 | 2026-09-28 | 2.4 | 3.72 | 13.92 | - | - | 15.92 | 2023-04-11 | 2,843.65 | - | - | - | IE000O0GSVQ2 | AVSGLG1 ID | BM8NFV0 | - |
| Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 2,843.65 | GBP 1 | 2026-09-28 | 2.44 | 3.77 | 14.12 | - | - | 16.15 | 2023-04-11 | 2,843.65 | - | - | - | IE000KW7SHF9 | AVSGLG2 ID | BM8NFW1 | - |
| Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 2,843.65 | GBP 1 | 2026-09-28 | 2.47 | 3.83 | 14.29 | - | - | 16.34 | 2023-04-11 | 2,843.65 | - | - | - | IE000IN2EFR4 | AVSGLG3 ID | BM8NFX2 | - |
| Aviva Investors Sterling Government Liquidity Fund 5 GBP AccTRE | OEIC | GBP | acc | Article 6 | Download document | 2,843.65 | GBP 1185.06 | 2026-09-28 | 2.4 | 3.72 | 13.95 | 18.23 | 19.53 | 22.18 | 2020-09-15 | 2,843.65 | - | - | - | IE00BMG74Q24 | AVSGL5G ID | BMG74Q2 | CUABCV |
| Aviva Investors Sterling Government Liquidity Fund 6 GBP AccTRE | OEIC | GBP | acc | Article 6 | Download document | 2,843.65 | GBP 1188.12 | 2026-09-28 | 2.43 | 3.78 | 14.12 | 18.54 | 19.86 | 22.1 | 2020-09-15 | 2,843.65 | - | - | - | IE00BMG74R31 | AVSGL6G ID | BMG74R3 | CUABCW |
| Aviva Investors Sterling Government Liquidity Fund 7 GBP AccTRE | OEIC | GBP | acc | Article 6 | Download document | 2,843.65 | GBP 1191.65 | 2026-09-28 | 2.5 | 3.87 | 14.34 | 18.88 | 20.46 | 23.9 | 2020-09-15 | 2,843.65 | - | - | - | IE00BMG74S48 | AVISGL7 ID | BMG74S4 | CUABCX |
| Aviva Investors Sterling Government Liquidity Fund W GBP Acc | OEIC | GBP | acc | Article 6 | Download document | 2,843.65 | GBP 1138.13 | 2026-09-28 | 2.47 | 3.83 | - | - | - | 13.48 | 2023-10-12 | 2,843.65 | - | - | - | IE0007IRAC34 | AVIGGLW ID | BRJ7SN9 | - |
| Aviva Investors Sterling Government Liquidity Fund W GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 2,843.65 | GBP 1 | 2026-09-28 | 2.47 | 3.83 | - | - | - | 12.82 | 2023-12-04 | 2,843.65 | - | - | - | IE0004HENS71 | AVIGGWI ID | BRJ7SM8 | - |
| Aviva Investors Sterling Liquidity Fund 1 GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 21,816.05 | GBP 1 | 2026-09-28 | 2.52 | 3.87 | 14.41 | 19.04 | 20.92 | 64.22 | 2002-09-17 | 21,816.05 | - | - | - | IE0031619269 | MORSTL1 ID | 3172672 | CUSL |
| Aviva Investors Sterling Liquidity Fund 2 GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 21,816.05 | GBP 1 | 2026-09-28 | 2.55 | 3.92 | 14.58 | 19.31 | - | 60.76 | 2002-11-01 | 21,816.05 | - | - | - | IE0031663291 | MORSTL2 ID | 3166329 | CUSLB |
| Aviva Investors Sterling Liquidity Fund 3 GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 21,816.05 | GBP 1 | 2026-09-28 | 2.58 | 3.97 | 14.9 | 19.72 | 22.03 | 70.57 | 2002-06-10 | 21,816.05 | - | - | - | IE0031663309 | MORSTL3 ID | 3166330 | CUAAAG |
| Aviva Investors Sterling Liquidity Fund T GBP Inc | OEIC | GBP | inc | Article 8 | 21,816.05 | GBP 1 | 2026-09-28 | - | - | - | - | - | - | 2026-09-17 | 21,816.05 | - | - | - | IE000PM9SAR2 | AIYFSTG ID | BQKX4K8 | - | |
| Aviva Investors Sterling Liquidity Fund W GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 21,816.05 | GBP 1142.89 | 2026-09-28 | 2.56 | 3.97 | - | - | - | 13.94 | 2023-10-12 | 21,816.05 | - | - | - | IE000YIMFK06 | AVIGLPW ID | BRJ7SH3 | - |
| Aviva Investors Sterling Liquidity Fund W GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 21,816.05 | GBP 1 | 2026-09-28 | 2.58 | 3.97 | - | - | - | 13.15 | 2023-12-04 | 21,816.05 | - | - | - | IE0006UNDXI5 | AVIGLWI ID | BRJ7SG2 | - |
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 2,308.12 | GBP 1224.7 | 2026-09-28 | 2.69 | 4.14 | 15.68 | 20.86 | - | 22.12 | 2020-01-13 | 2,308.12 | - | - | - | IE00B24F3S37 | MORSLE1 ID | - | - |
| Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 2,308.12 | GBP 1228.81 | 2026-09-28 | 2.72 | 4.19 | 15.85 | 21.16 | - | 22.52 | 2020-01-13 | 2,308.12 | - | - | - | IE00B24F3T44 | MORSLE2 ID | B24F3T4 | - |
| Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 2,308.12 | GBP 1422.37 | 2026-09-28 | 2.75 | 4.24 | 16.03 | 21.47 | 26.27 | 41.82 | 2007-11-26 | 2,308.12 | - | - | - | IE00B24F3V65 | MORSLE3 ID | B24F3V6 | CUSTLD |
| Aviva Investors Strategic Bond Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 202.39 | GBX 65.1 | 2026-09-28 | 1.05 | 3.11 | 18.14 | 5.78 | 21.81 | 159.97 | 2008-09-22 | 202.39 | - | BB | 4.3468 | GB00B3CGG643 | NUSBSC1 LN | B3CGG64 | NUSB1 |
| Aviva Investors Strategic Bond Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 202.39 | GBX 98.03 | 2026-09-28 | 1.22 | 3.37 | 19.02 | 7.08 | 25.46 | 178.62 | 2008-09-22 | 202.39 | - | BB | 4.3468 | GB00B3CGHN82 | NUSBSC2 LN | B3CGHN8 | NUSB2 |
| Aviva Investors Strategic Bond Fund 5 GBP Inc | OEIC | GBP | inc | - | Download document | 202.39 | GBX 89.51 | 2026-09-28 | 1.26 | 3.43 | 19.21 | 7.35 | - | 26.71 | 2016-10-28 | 202.39 | - | BB | 4.3468 | GB00BD5CS071 | AVISB5G LN | BD5CS07 | MFXAS |
| Aviva Investors UK Equity Unconstrained Fund Aa GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 25.24 | GBP 18.32 | 2026-09-25 | 5.99 | 7.09 | 21.2 | 14.67 | 53 | 154.93 | 2006-11-20 | 25.24 | 28,738 | - | - | LU0274937936 | AVUKAGX LX | B1HHGT1 | MFUKFA |
| Aviva Investors UK Equity Unconstrained Fund B GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 25.24 | GBP 7.81 | 2026-09-25 | 5.82 | 6.83 | 20.32 | 13.26 | 49.26 | 698.58 | 1990-07-02 | 25.24 | 28,738 | - | - | LU0010020310 | CUEUKGI LX | B2PDBS2 | CUPEUK |
| Aviva Investors UK Equity Unconstrained Fund I GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 25.24 | GBP 401.24 | 2026-09-25 | 6.53 | 7.9 | 23.98 | 19.16 | 65.43 | 520.88 | 2003-01-20 | 25.24 | 28,738 | - | - | LU0160960752 | PRIUGI1 LX | B06HWJ7 | CUUEI |
| Aviva Investors - UK Equity Unconstrained Fund My Acc | SICAV | GBP | acc | Article 8 | Download document | 25.24 | GBP 121.81 | 2026-09-25 | 6.6 | 8.02 | 24.27 | - | - | 24.41 | 2022-03-14 | 25.24 | 28,738 | - | - | LU2447598827 | AVUEUMG LX | BN70RY6 | - |
| Aviva Investors UK Index Tracking Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 864.09 | GBX 113.86 | 2026-09-28 | 11.61 | 20.77 | 57.66 | 66.47 | 117 | 1561.0 | 1989-10-31 | 864.09 | 44,508 | - | - | GB0004459797 | NORIDXI LN | 0445979 | NUUKIT |
| Aviva Investors UK Index Tracking Fund 2 GBP IncTRE | OEIC | GBP | inc | - | Download document | 864.09 | GBX 186.55 | 2026-09-28 | 11.75 | 21.01 | 58.6 | 68.14 | 122.42 | 1652.91 | 2012-12-10 | 864.09 | 44,508 | - | - | GB00B8XCGM21 | AVUKI2I LN | B8XCGM2 | NURACX |
| Aviva Investors UK Index Tracking Fund A GBP Acc | OEIC | GBP | acc | - | Download document | 864.09 | GBX 206.3 | 2026-09-28 | 11.86 | 21.18 | 59.24 | 69.16 | 125.08 | 327.32 | 2005-04-06 | 864.09 | 44,508 | - | - | GB00B05JT040 | NORIDXA LN | B05JT04 | NUITR |
| Aviva Investors UK Listed Equity Income Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 824.71 | GBX 295.38 | 2026-09-28 | 13.76 | 23.26 | 58.37 | 51.89 | 106.39 | 240.79 | 2011-07-18 | 824.71 | 30,236 | - | - | GB00B6R52478 | AVUKEAA LN | B6R5247 | MFNCOM |
| Aviva Investors UK Listed Equity Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 824.71 | GBX 120.42 | 2026-09-28 | 13.76 | 23.26 | 58.36 | 51.89 | 108.61 | - | 1989-04-28 | 824.71 | 30,236 | - | - | GB0004457197 | NOREQII LN | 0445719 | NUUKEI |
| Aviva Investors UK Listed Equity Income Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 824.71 | GBX 367.93 | 2026-09-28 | 13.9 | 23.48 | 59.23 | 53.28 | 112.51 | 263.75 | 2011-07-18 | 824.71 | 30,236 | - | - | GB00B6R51K64 | AVUKE2A LN | B6R51K6 | MFINCO |
| Aviva Investors UK Listed Equity Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 824.71 | GBX 197.05 | 2026-09-28 | 13.9 | 23.48 | 59.22 | 53.28 | 112.51 | 794.98 | 1998-11-13 | 824.71 | 30,236 | - | - | GB0004460803 | NORUI2I LN | 0446080 | NUUEQI |
| Aviva Investors UK Listed Equity Income Fund 4 GBP Inc | - | GBP | inc | - | Download document | 824.71 | GBX 137.11 | 2026-09-28 | 14.06 | 23.83 | 61.05 | 56.34 | - | 82.1 | 2019-09-30 | 824.71 | 30,236 | - | - | GB00BHNWQ475 | AVUKE4G LN | BHNWQ47 | NUAAKN |
| Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 171.07 | GBX 125.78 | 2026-09-28 | 6.31 | 7.92 | 23.58 | - | - | 27.97 | 2022-03-14 | 171.07 | 28,670 | - | - | GB00BMX6T015 | AVIVGBB LN | BMX6T01 | - |
| Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 171.07 | GBX 161.4 | 2026-09-28 | 6.31 | 7.92 | 23.57 | 21.91 | 89.35 | - | 1974-11-25 | 171.07 | 28,670 | - | - | GB0004456892 | NOREQUI LN | 0445689 | NUG |
| Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 171.07 | GBX 490.54 | 2026-09-28 | 6.44 | 8.11 | 24.24 | 23.01 | 92.8 | 582.74 | 1998-11-13 | 171.07 | 28,670 | - | - | GB0004460357 | NORUE2I LN | 0446035 | NUUEI |
| Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 171.07 | GBX 197.95 | 2026-09-28 | 6.44 | 8.11 | 24.24 | 23.01 | 92.79 | 195.02 | 2012-08-20 | 171.07 | 28,670 | - | - | GB00B7RBQX91 | AVUKE2I LN | B7RBQX9 | NUAAFD |
| Aviva Investors UK Listed Equity Unconstrained Fund 8 GBP Acc | OEIC | GBP | acc | - | Download document | 171.07 | GBX 131.23 | 2026-09-28 | 6.99 | 8.98 | 27.25 | - | - | 33.4 | 2022-03-14 | 171.07 | 28,670 | - | - | GB00BMX6T122 | AVIVGAC LN | BMX6T12 | - |
| Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 163.92 | GBX 283.85 | 2026-09-28 | 15.86 | 19.97 | 39.76 | -2.26 | 84.03 | - | 1989-06-01 | 163.92 | 1,860 | - | - | GB0004456900 | NOREQGI LN | 0445690 | NUUKEG |
| Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 163.92 | GBX 436.81 | 2026-09-28 | 15.98 | 20.17 | 40.47 | -1.43 | 87.19 | - | 1998-11-13 | 163.92 | 1,860 | - | - | GB0004460571 | NORUG2I LN | 0446057 | NUUGI |
| Aviva Investors US Dollar Liquidity Fund 1 Inc | OEIC | USD | inc | Article 8 | Download document | 1,622.08 | USD 1 | 2026-09-28 | 2.42 | 3.77 | 14.51 | 20.14 | - | 20.14 | 2021-07-14 | 1,622.08 | - | - | - | IE00BJX8KZ81 | AVUSDL1 ID | BJX8KZ8 | - |
| Aviva Investors US Dollar Liquidity Fund 2 Inc | OEIC | USD | inc | Article 8 | Download document | 1,622.08 | USD 1 | 2026-09-28 | 2.45 | 3.81 | 14.69 | 20.43 | - | 20.43 | 2021-07-14 | 1,622.08 | - | - | - | IE00BJX8L000 | AVUSDL2 ID | BJX8L00 | - |
| Aviva Investors US Dollar Liquidity Fund 3 Inc | OEIC | USD | inc | Article 8 | Download document | 1,622.08 | USD 1 | 2026-09-28 | 2.49 | 3.87 | 14.87 | 20.73 | - | 21.25 | 2020-02-12 | 1,622.08 | - | - | - | IE00BJX8L117 | AVUSDL3 ID | BJX8L11 | - |
| Aviva Investors US Dollar Liquidity Fund T Inc | OEIC | USD | inc | Article 8 | Download document | 1,622.08 | USD 1 | 2026-09-28 | - | - | - | - | - | - | 2026-07-23 | 1,622.08 | - | - | - | IE000PCTJEH0 | AVUSDTU ID | BQKX4H5 | - |
| Aviva Investors US Equity Income Class 4 GBP Acc | OEIC | GBP | acc | - | Download document | 127.27 | GBP 1.14 | 2026-09-28 | - | - | - | - | - | - | 2026-02-02 | 127.27 | 44,651 | - | - | GB00BVMTLG49 | AVIUI4A LN | BVMTLG4 | - |
| Aviva Investors US Equity Income Fund I 4 GBP Inc | OEIC | GBP | inc | - | Download document | 127.27 | GBP 1.13 | 2026-09-28 | - | - | - | - | - | - | 2026-02-02 | 127.27 | 44,651 | - | - | GB00BVMTLH55 | AVIUI4I LN | BVMTLH5 | - |
| Aviva Investors US Equity Income Fund I 5 GBP AccTRE | OEIC | GBP | acc | - | Download document | 127.27 | GBX 126.03 | 2026-09-28 | 15.44 | 19.01 | 43.62 | 53.21 | - | 103.33 | 2025-04-25 | 127.27 | 44,651 | - | - | GB00BQPGSH73 | AVUI5AC LN | BQPGSH7 | - |
| Aviva Investors US Equity Income Fund I 5 GBP IncTRE | OEIC | GBP | inc | - | Download document | 127.27 | GBX 122.43 | 2026-09-28 | 15.44 | 19.01 | 44.33 | 53.96 | - | 104.31 | 2025-04-25 | 127.27 | 44,651 | - | - | GB00BQPGSJ97 | AVUEI5A LN | BQPGSJ9 | - |
| Aviva Investors US Equity Income Fund I 5 USD IncTRE | OEIC | USD | inc | - | Download document | 127.27 | USD 1.22 | 2026-09-28 | 16.64 | 20.2 | 54.02 | 50.72 | 130.89 | 206.13 | 2025-04-25 | 127.27 | 60,538 | - | - | GB00BR4NDP99 | AVUEI5A LN | BR4NDP9 | - |
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.