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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 | 123.81 | GBX 329.7 | 2026-10-06 | 1.05 | 4.49 | 20.78 | 14.95 | 61.81 | - | 1986-06-02 | 123.81 | 43,000 | - | - | GB0004457973 | NOREURI LN | 0445797 | NUEUT |
| Aviva Investors Continental European Equity Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 123.81 | GBX 521.51 | 2026-10-06 | 1.16 | 4.64 | 21.33 | 15.82 | 64.22 | 617.84 | 1998-11-13 | 123.81 | 43,000 | - | - | GB0004461322 | NOREEQ2 LN | 0446132 | NUEEI |
| Aviva Investors Emerging Markets Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,831.98 | USD 16.47 | 2026-10-05 | -2.49 | 0.5 | 26.18 | 5.38 | 23.55 | 65.18 | 2010-11-08 | 3,831.98 | - | BB | 6.67 | LU0274939478 | AVEMAUS LX | B1HHFC7 | MFEMBA |
| Aviva Investors Emerging Markets Bond Fund B USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,831.98 | USD 14.01 | 2026-10-05 | -2.68 | 0.24 | 25.2 | 4.02 | 20.21 | 180.96 | 2003-12-08 | 3,831.98 | - | BB | 6.67 | LU0180621863 | AVEMMBP LX | 7725179 | CUEBP |
| Aviva Investors Emerging Markets Bond Fund Bm USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,831.98 | USD 6.86 | 2026-10-05 | -2.68 | 0.24 | 25.2 | 4.02 | 20.2 | 84.63 | 2009-12-08 | 3,831.98 | - | BB | 6.67 | LU0206569211 | AVIEMBF LX | B04BJC3 | CUEMEM |
| Aviva Investors Emerging Markets Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,831.98 | USD 341.23 | 2026-10-05 | -2.04 | 1.13 | 28.55 | 8.72 | 31.37 | 242.15 | 2003-12-08 | 3,831.98 | - | BB | 6.67 | LU0180621947 | AVEMMBI LX | 7725168 | CUEMBI |
| Aviva Investors Emerging Markets Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,831.98 | GBP 100.4 | 2026-10-05 | -2.15 | 0.97 | 27.93 | - | - | 24.46 | 2023-06-22 | 3,831.98 | - | BB | 6.67 | LU2633328575 | AVEMIMH LX | BRK19V5 | - |
| Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 3,831.98 | GBP 115.61 | 2026-10-05 | -2.05 | 1.1 | 27.84 | - | - | 15.93 | 2022-03-31 | 3,831.98 | - | BB | 6.67 | LU2455387667 | AVEMBIG LX | BM8HQT7 | - |
| Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,831.98 | GBP 93.5 | 2026-10-05 | - | - | - | - | - | - | 2025-12-15 | 3,831.98 | - | BB | 6.67 | LU3232286800 | AVIEMIG LX | BQB83H2 | CUABHH |
| Aviva Investors - Emerging Markets Bond Fund R USD | SICAV | USD | acc | Article 8 | 3,831.98 | USD 109.46 | 2026-10-05 | -2.11 | 1.05 | - | - | - | 9.75 | 2024-12-16 | 3,831.98 | - | BB | 6.67 | LU2947862285 | AVEMBDR LX | BS2GPH3 | - | |
| Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,831.98 | GBP 10.31 | 2026-10-05 | -2.11 | 1.03 | - | - | - | 20.8 | 2024-01-09 | 3,831.98 | - | 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 | 710.77 | USD 142.92 | 2026-10-05 | -0.05 | 1.09 | 24.63 | 8.4 | - | 42.79 | 2017-02-06 | 710.77 | - | BB | 4.34 | LU1550133976 | AVEMBIU LX | BYW2K01 | CUXTA |
| Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 710.77 | GBP 119.58 | 2026-10-05 | -0.02 | 1.14 | 24.16 | - | - | 19.47 | 2022-03-31 | 710.77 | - | BB | 4.34 | LU2455387741 | AVMCBIG LX | BM8HQW0 | - |
| Aviva Investors Emerging Markets Corporate Bond Fund Ry USD Inc | SICAV | USD | acc | Article 8 | Download document | 710.77 | USD 11.36 | 2026-10-05 | -0.05 | 1.1 | 24.94 | - | - | 13.46 | 2022-01-24 | 710.77 | - | 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 | 1,442.64 | EUR 16.3 | 2026-10-05 | 2.76 | 6.38 | 14.18 | 9.74 | 8.29 | 60.73 | 2006-11-24 | 1,442.64 | - | BB | 6.4 | LU0273494806 | ACMLCBA LX | B1GHG81 | MFEMLA |
| Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,442.64 | EUR 15.6 | 2026-10-05 | 2.58 | 6.12 | 13.37 | 8.47 | 5.63 | 53.81 | 2006-11-24 | 1,442.64 | - | BB | 6.4 | LU0273496686 | ACMLCBB LX | B1GHGN6 | MFEMLB |
| Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc | SICAV | USD | acc | Article 8 | Download document | 1,442.64 | USD 10.51 | 2026-10-05 | -0.75 | 2.57 | 20.86 | 5.49 | 6.16 | 5.01 | 2010-03-10 | 1,442.64 | - | BB | 6.4 | LU0490651758 | ACMLCBU LX | B61GG77 | CUEMKS |
| Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 1,442.64 | EUR 3.84 | 2026-10-05 | 2.59 | 6.13 | 13.39 | 8.49 | 5.65 | 14.65 | 2010-08-16 | 1,442.64 | - | BB | 6.4 | LU0274935138 | ACMLCBX LX | B1HHGX5 | MFEMB |
| Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,442.64 | EUR 187.5 | 2026-10-05 | 3.28 | 7.09 | 16.51 | 13.47 | 15.55 | 84.89 | 2006-11-24 | 1,442.64 | - | BB | 6.4 | LU0273498039 | ACMLCBI LX | B1GHDQ8 | MFEMLI |
| Aviva Investors Emerging Markets Local Currency Bond Fund I GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 1,442.64 | GBP 121.43 | 2026-10-05 | 1.17 | 4.94 | 15.08 | 13.19 | - | 20.76 | 2018-08-29 | 1,442.64 | - | 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 | 1,442.64 | GBP 70.29 | 2026-10-05 | 0.85 | 4.46 | 13.85 | 11.42 | 12.65 | 56.99 | 2009-11-10 | 1,442.64 | - | BB | 6.4 | LU0280564948 | ACMLXGB LX | B1R0D88 | CUEMLX |
| Aviva Investors Emerging Markets Local Currency Bond Fund R GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 1,442.64 | GBP 12 | 2026-10-05 | 0.97 | 4.68 | 14.32 | 12.07 | - | 19.34 | 2018-08-29 | 1,442.64 | - | BB | 6.4 | LU1859008945 | AVEMLRG LX | BFNRKF7 | CUIDG |
| Aviva Investors Euro Liquidity Fund 1 EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,387.28 | EUR 109.48 | 2026-10-06 | 1.51 | 1.99 | 8.62 | 10.55 | - | 9.43 | 2020-03-16 | 3,387.28 | - | - | - | IE00B3CKRD03 | AVIEL1E ID | B3CKRD0 | - |
| Aviva Investors Euro Liquidity Fund 2 EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,387.28 | EUR 109.84 | 2026-10-06 | 1.55 | 2.05 | 8.78 | 10.83 | - | 9.79 | 2020-03-16 | 3,387.28 | - | - | - | IE00B3CKRF27 | AVIEL2E ID | B3CKRF2 | - |
| Aviva Investors Euro Liquidity Fund 3 EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,387.28 | EUR 107.8 | 2026-10-06 | 1.58 | 2.09 | 8.94 | 11.11 | 8.29 | 12.65 | 2008-08-18 | 3,387.28 | - | - | - | IE00B3CKRG34 | MOREUL3 ID | B3CKRG3 | CUELI |
| Aviva Investors Euro Liquidity Fund 6 EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,387.28 | EUR 1 | 2026-10-06 | 1.52 | 2.01 | 8.64 | - | - | 10.64 | 2023-03-01 | 3,387.28 | - | - | - | IE000QS3S4R0 | MOREUL6 ID | BMTWJC5 | - |
| Aviva Investors Euro Liquidity Fund 7 EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,387.28 | EUR 1 | 2026-10-06 | 1.56 | 2.06 | 8.8 | - | - | 10.61 | 2023-03-01 | 3,387.28 | - | - | - | IE000I73Z793 | MOREUL7 ID | BMTWJD6 | - |
| Aviva Investors Euro Liquidity Fund 8 EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,387.28 | EUR 1 | 2026-10-06 | 1.6 | 2.11 | 8.96 | - | - | 10.8 | 2023-03-01 | 3,387.28 | - | - | - | IE0008KKU2I0 | MOREUL8 ID | BMTWJF8 | - |
| Aviva Investors Euro Liquidity Fund W EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,387.28 | EUR 1087.3 | 2026-10-06 | 1.59 | 2.1 | - | - | - | 8.67 | 2023-10-12 | 3,387.28 | - | - | - | IE000T27FAM7 | AVIELWA ID | BRJ7SL7 | - |
| Aviva Investors Euro Liquidity Fund W EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,387.28 | EUR 1 | 2026-10-06 | 1.41 | 1.92 | - | - | - | 1.92 | 2025-09-30 | 3,387.28 | - | - | - | IE000B82GCJ0 | AVIELWI ID | BRJ7SK6 | AIAACS |
| Aviva Investors Global Climate Aware Equity Fund 1 | OEIC | GBP | acc | - | Download document | 846.66 | GBX 190.02 | 2026-10-06 | 7.09 | 9.1 | 42.63 | 37.7 | - | 86.82 | 2020-06-08 | 846.66 | 220,842 | - | - | GB00BLNQ1861 | AVTGE1G LN | BLNQ186 | AVAABB |
| Aviva Investors Global Climate Aware Equity Fund 2 | OEIC | GBP | acc | - | Download document | 846.66 | GBX 191.81 | 2026-10-06 | 7.2 | 9.25 | 43.22 | 38.7 | - | 88.57 | 2020-06-08 | 846.66 | 220,842 | - | - | GB00BLNQ1978 | AVTGE2G LN | BLNQ197 | AVAABA |
| Aviva Investors Global Climate Aware Equity Fund 4 | OEIC | GBP | acc | - | Download document | 846.66 | GBX 194.37 | 2026-10-06 | 7.51 | 9.66 | 44.75 | 40.2 | - | 91.08 | 2020-06-08 | 846.66 | 220,842 | - | - | GB00BLNQ1C08 | AVTGE4G LN | BLNQ1C0 | AVAAAY |
| Aviva Investors Global Climate Aware Equity Fund 5 | OEIC | GBP | acc | - | 846.66 | GBP 1.5 | 2026-10-06 | 7.56 | 9.75 | 45.07 | - | - | 47.16 | 2022-11-21 | 846.66 | 220,842 | - | - | GB00BPMPTT97 | AVTGE9G LN | BPMPTT9 | - | |
| Aviva Investors Global Climate Credit Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 465.13 | USD 102.71 | 2026-10-05 | -2.4 | -1.5 | 16.94 | 1.65 | - | 2.78 | 2021-05-05 | 465.13 | - | BBB | 5.72 | LU2299074257 | AVTGCIU LX | BKPSX65 | - |
| Aviva Investors Global Climate Credit Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 465.13 | GBP 99.14 | 2026-10-05 | -2.58 | -1.8 | 15.61 | -1.79 | - | -0.79 | 2021-05-05 | 465.13 | - | BBB | 5.72 | LU2324721625 | AVTGCIG LX | BMZ3D75 | - |
| Aviva Investors Global Climate Credit Fund R USD Acc | SICAV | USD | acc | Article 8 | Download document | 465.13 | USD 10.27 | 2026-10-05 | -2.39 | -1.5 | 16.95 | 1.66 | - | 2.81 | 2021-05-05 | 465.13 | - | BBB | 5.72 | LU2299074414 | AVTGCAI LX | BKPSX87 | - |
| Aviva Investors Global Climate Credit Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 465.13 | GBP 9.91 | 2026-10-05 | -2.54 | -1.75 | 15.54 | -1.87 | - | -0.85 | 2021-05-05 | 465.13 | - | BBB | 5.72 | LU2324721898 | AVTGCRG LX | BMZ3D97 | - |
| Aviva Investors Global Climate Credit Fund Syh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 465.13 | GBP 100.19 | 2026-10-05 | -2.34 | -1.48 | 16.32 | -0.86 | - | 0.26 | 2021-05-05 | 465.13 | - | 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 | 1,847.32 | USD 18.51 | 2026-10-05 | 21.53 | 26.97 | 86.35 | 52.71 | 82.37 | 79.7 | 2006-11-20 | 1,847.32 | 115,877 | - | - | LU0274940138 | AVEMEAU LX | B1HHFG1 | MFEMEA |
| Aviva Investors Global Emerging Markets Core Fund B EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,847.32 | EUR 17.52 | 2026-10-05 | 25.41 | 31.01 | 72.2 | 53.62 | 75.75 | 67.91 | 2007-08-06 | 1,847.32 | 99,756 | - | - | LU0280564351 | AVEMBEU LX | B1QXW58 | CUEMBQ |
| Aviva Investors Global Emerging Markets Core Fund B USD Acc | SICAV | USD | acc | Article 8 | Download document | 1,847.32 | USD 6.15 | 2026-10-05 | 21.29 | 26.64 | 84.87 | 50.6 | 77.62 | 198.37 | 1993-11-04 | 1,847.32 | 115,877 | - | - | LU0047882062 | CUEEMCI LX | 4189455 | CUEC |
| Aviva Investors Global Emerging Markets Core Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 1,847.32 | USD 686.32 | 2026-10-05 | 22.02 | 27.66 | 89.39 | 56.93 | 95.96 | 566.33 | 2003-01-20 | 1,847.32 | 115,877 | - | - | LU0160791975 | PRIECI1 LX | 7534256 | CUEMCI |
| Aviva Investors Global Emerging Markets Core Fund Ra GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 1,847.32 | GBP 17.24 | 2026-10-05 | 23.49 | 29.3 | 73.81 | 58.78 | 90.75 | 118.43 | 2013-09-13 | 1,847.32 | 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 | 246.69 | USD 199.96 | 2026-10-05 | 23.39 | 30.27 | 88.86 | 44.14 | - | 94.43 | 2019-07-29 | 246.69 | 119,645 | - | - | LU1985005260 | ASGEMUI LX | BGPZLG4 | CUZMH |
| Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy GBPAcc | SICAV | GBP | acc | Article 8 | Download document | 246.69 | GBP 164.68 | 2026-10-05 | 24.9 | 32.01 | 73.89 | - | - | 59.37 | 2022-03-31 | 246.69 | 88,247 | - | - | LU2455387824 | AVMEUIG LX | BM8HQX1 | - |
| Aviva Investors Global Emerging Markets Index Fund I USD Acc | SICAV | USD | acc | Article 6 | Download document | 8,506.29 | USD 217.79 | 2026-10-05 | 23.76 | 28.8 | 88.41 | 51.15 | 125.76 | 111.22 | 2010-12-01 | 8,506.29 | 115,732 | - | - | LU0514066991 | AVGEMKI LX | B51YCK9 | CUEMMA |
| Aviva Investors Global Equity Endurance Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 479.79 | GBX 223.59 | 2026-10-06 | 6.07 | 8.81 | 30.2 | 28.17 | - | 120.02 | 2017-12-19 | 479.79 | 266,888 | - | - | GB00BYXHPJ99 | AVIGEE2 LN | BYXHPJ9 | NUNWA |
| Aviva Investors Global Equity Endurance Fund 6 GBP Acc | OEIC | GBP | acc | - | Download document | 479.79 | GBX 220.2 | 2026-10-06 | 5.96 | 8.67 | 29.69 | 27.34 | - | 116.68 | 2017-12-19 | 479.79 | 266,888 | - | - | GB00BYXHPL12 | AVIGEE6 LN | BYXHPL1 | NUNWC |
| Aviva Investors Global Equity Endurance Fund Ry GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 124.20 | GBP 26.41 | 2026-10-05 | 6.36 | 8.03 | 28.67 | 27.49 | - | 158.95 | 2016-12-12 | 124.20 | 267,492 | - | - | LU1529951995 | AISGRAG LX | BDDN471 | CUXDA |
| Aviva Investors Global Equity Income Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 645.43 | GBX 365.45 | 2026-10-06 | 6.62 | 8.98 | 41.75 | 69.01 | 187.2 | 182.03 | 2000-02-14 | 645.43 | 166,188 | - | - | GB0030441918 | CUTWWBA LN | 3044191 | CUWSSA |
| Aviva Investors Global Equity Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 645.43 | GBX 282.52 | 2026-10-06 | 6.61 | 8.97 | 41.74 | 69 | 187.2 | 300.9 | 2013-04-12 | 645.43 | 166,188 | - | - | GB00B9L9WC44 | AVIWL1I LN | B9L9WC4 | NUQEYO |
| Aviva Investors Global Equity Income Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 645.43 | GBX 416.76 | 2026-10-06 | 6.81 | 9.23 | 42.78 | 71.09 | 196.85 | 385.14 | 2001-05-14 | 645.43 | 166,188 | - | - | GB0030442098 | NUGBSC2 LN | 3044209 | NUGSS2 |
| Aviva Investors Global Equity Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 645.43 | GBX 299.9 | 2026-10-06 | 6.81 | 9.23 | 42.78 | 71.08 | 196.85 | 325.11 | 2013-04-12 | 645.43 | 166,188 | - | - | GB00B9LCNW07 | AVIWL2I LN | B9LCNW0 | NUGLIN |
| Aviva Investors Global Equity Income Fund 4 GBP Acc | OEIC | GBP | acc | - | Download document | 645.43 | GBP 1.22 | 2026-10-06 | 7.16 | 9.72 | - | - | - | 20.86 | 2024-07-10 | 645.43 | 166,188 | - | - | GB00B789BZ94 | AVIWL4A LN | B789BZ9 | - |
| Aviva Investors Global Equity Income Fund 4 GBP Inc | OEIC | GBP | inc | - | Download document | 645.43 | GBX 230.67 | 2026-10-06 | 7.16 | 9.72 | 44.72 | 74.82 | - | 166.18 | 2020-03-12 | 645.43 | 166,188 | - | - | GB00BKKJS130 | AVGEISG LN | BKKJS13 | - |
| Aviva Investors Global Equity Income Fund 7 GBP Acc | OEIC | GBP | acc | - | Download document | 645.43 | GBP 1.1 | 2026-10-06 | - | - | - | - | - | - | 2026-03-16 | 645.43 | 166,188 | - | - | GB00BQXL2G10 | AVIWL7A LN | BQXL2G1 | - |
| Aviva Investors Global Equity Income Fund A EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 117.69 | EUR 12.32 | 2026-10-05 | 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 | SICAV | USD | acc | Article 8 | Download document | 117.69 | USD 13.82 | 2026-10-05 | 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 | SICAV | EUR | inc | Article 8 | Download document | 117.69 | EUR 12.01 | 2026-10-05 | 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 | SICAV | USD | inc | Article 8 | Download document | 117.69 | USD 13.46 | 2026-10-05 | 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 | SICAV | EUR | acc | Article 8 | Download document | 117.69 | EUR 125.51 | 2026-10-05 | 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 | SICAV | USD | acc | Article 8 | Download document | 117.69 | USD 141.18 | 2026-10-05 | 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 | SICAV | EUR | inc | Article 8 | Download document | 117.69 | EUR 120.48 | 2026-10-05 | 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 | SICAV | USD | inc | Article 8 | Download document | 117.69 | USD 134.83 | 2026-10-05 | 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 | SICAV | USD | inc | Article 8 | Download document | 117.69 | USD 123.51 | 2026-10-05 | 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 | SICAV | EUR | acc | Article 8 | Download document | 117.69 | EUR 12.57 | 2026-10-05 | 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 | SICAV | USD | acc | Article 8 | Download document | 117.69 | USD 14.14 | 2026-10-05 | 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 | SICAV | EUR | inc | Article 8 | Download document | 117.69 | EUR 12.05 | 2026-10-05 | 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 | SICAV | USD | inc | Article 8 | Download document | 117.69 | USD 13.48 | 2026-10-05 | 5.47 | 7.54 | - | - | - | 40.28 | 2024-01-17 | 117.69 | 231,403 | - | - | LU2607537896 | AVGBHHS LX | BN7KBZ5 | - |
| Aviva Investors Global Equity Income Fund Sq GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 117.69 | GBP 117.2 | 2026-10-05 | 7.03 | 9.34 | - | - | - | 20.97 | 2024-07-18 | 117.69 | 174,191 | - | - | LU2853691009 | AVBINSQ LX | BQHNG72 | - |
| Aviva Investors Global High Yield Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,357.56 | USD 28.53 | 2026-10-05 | -0.45 | 0.53 | 22.39 | 14.95 | 43.63 | 186.53 | 2008-09-22 | 3,357.56 | - | 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 | 3,357.56 | CHF 13.67 | 2026-10-05 | -3.54 | -3.64 | 7.75 | -5.04 | 4.95 | 37.38 | 2011-10-25 | 3,357.56 | - | 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 | 3,357.56 | EUR 21.72 | 2026-10-05 | -1.69 | -1.26 | 16.08 | 4.17 | 16.87 | 118.25 | 2008-09-22 | 3,357.56 | - | 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 | 3,357.56 | SGD 19.86 | 2026-10-05 | -2.38 | -2.15 | 14.59 | 5.82 | 28.31 | 99.51 | 2010-06-30 | 3,357.56 | - | 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 | 3,357.56 | USD 7.52 | 2026-10-05 | -0.45 | 0.52 | 22.37 | 14.93 | 43.6 | 84.27 | 2012-03-08 | 3,357.56 | - | 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 | 3,357.56 | GBP 9.81 | 2026-10-05 | -0.49 | 0.45 | 21.85 | 12.17 | 30.15 | 203.06 | 2009-02-18 | 3,357.56 | - | 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 | 3,357.56 | SGD 7.06 | 2026-10-05 | -2.4 | -2.16 | 14.01 | 5.18 | 27.51 | 98.25 | 2010-06-30 | 3,357.56 | - | 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 | 3,357.56 | EUR 16.21 | 2026-10-05 | -1.85 | -1.49 | 15.24 | 2.87 | 14.02 | 62.88 | 2010-09-09 | 3,357.56 | - | 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 | 3,357.56 | USD 7.31 | 2026-10-05 | -0.62 | 0.29 | 21.53 | 13.64 | 40.22 | 97.71 | 2010-12-01 | 3,357.56 | - | 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 | 3,357.56 | USD 320.92 | 2026-10-05 | 0.03 | 1.17 | 24.74 | 18.67 | 53.11 | 222.31 | 2008-09-22 | 3,357.56 | - | 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 | 3,357.56 | USD 99.16 | 2026-10-05 | 0.02 | 1.17 | 24.72 | 18.64 | 53.07 | 112.1 | 2011-07-29 | 3,357.56 | - | 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 | 3,357.56 | CHF 69.26 | 2026-10-05 | -3.06 | -3.02 | 9.93 | -1.94 | 11.88 | 49.33 | 2011-08-08 | 3,357.56 | - | 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 | 3,357.56 | EUR 77.37 | 2026-10-05 | -1.29 | -0.69 | 18.01 | 7.12 | 23.97 | 67.86 | 2011-07-29 | 3,357.56 | - | 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 | 3,357.56 | GBP 87.73 | 2026-10-05 | 0 | 1.09 | 23.86 | 15.29 | 37.65 | 78.06 | 2012-07-24 | 3,357.56 | - | 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 | 3,357.56 | CAD 230.45 | 2026-10-05 | -1.17 | -0.55 | 19.87 | 12.79 | 39.27 | 131.51 | 2010-05-20 | 3,357.56 | - | 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 | 3,357.56 | EUR 243.83 | 2026-10-05 | -1.21 | -0.62 | 18.08 | 7.28 | 24.28 | 144.95 | 2008-09-22 | 3,357.56 | - | 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 | 3,357.56 | GBP 180.13 | 2026-10-05 | -0.1 | 0.98 | 23.76 | 15.22 | 36.51 | 80.95 | 2012-04-05 | 3,357.56 | - | 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 | 3,357.56 | GBP 101.1 | 2026-10-05 | -0.24 | 0.87 | 24.11 | - | - | 26.02 | 2023-06-22 | 3,357.56 | - | B | 2.93 | LU2633331876 | AVGHIMH LX | BRK19W6 | - |
| Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,357.56 | CHF 110.57 | 2026-10-05 | -2.88 | -2.81 | 10.28 | - | - | 11.09 | 2023-04-06 | 3,357.56 | - | B | 2.93 | LU2604194477 | AVGHIYH LX | BNDK4B6 | - |
| Aviva Investors Global High Yield Bond Fund M USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,357.56 | USD 184.01 | 2026-10-05 | 0.11 | 1.29 | 25.17 | 19.63 | 56.26 | 84.81 | 2013-06-06 | 3,357.56 | - | 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 | 3,357.56 | USD 104.97 | 2026-10-05 | 0.13 | 1.31 | - | - | - | 18.26 | 2024-01-09 | 3,357.56 | - | B | 2.93 | LU2736016945 | AVHGHMA LX | BPDX1F2 | - |
| Aviva Investors - Global High Yield Bond Fund Mah EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 3,357.56 | EUR 99.78 | 2026-10-05 | -1.16 | -0.54 | - | - | - | 12.63 | 2024-01-09 | 3,357.56 | - | B | 2.93 | LU2736017083 | AVHGMAH LX | BPDX1G3 | - |
| Aviva Investors Global High Yield Bond Fund Mah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,357.56 | GBP 104.4 | 2026-10-05 | 0.06 | 1.25 | - | - | - | 10.96 | 2024-01-09 | 3,357.56 | - | B | 2.93 | LU2736016788 | AVIGHYM LX | BPDX1C9 | - |
| Aviva Investors Global High Yield Bond Fund Mh CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,357.56 | CHF 130.08 | 2026-10-05 | -2.91 | -2.85 | 10.24 | -1.12 | 14.23 | 30.69 | 2013-06-06 | 3,357.56 | - | 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 | 3,357.56 | EUR 147.27 | 2026-10-05 | -1.08 | -0.45 | 18.46 | 8.15 | 26.88 | 47.97 | 2013-06-06 | 3,357.56 | - | 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 | 3,357.56 | GBP 95.65 | 2026-10-05 | - | - | - | - | - | - | 2025-12-15 | 3,357.56 | - | 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 | 3,357.56 | GBP 116.75 | 2026-10-05 | 0.1 | 1.19 | - | - | - | 17.26 | 2024-01-09 | 3,357.56 | - | B | 2.93 | LU2736016861 | AVHGHMY LX | BPDX1D0 | - |
| Aviva Investors Global High Yield Bond Fund R USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,357.56 | USD 16.69 | 2026-10-05 | 0 | 1.14 | 24.61 | 18.45 | 52.53 | 67.67 | 2015-09-29 | 3,357.56 | - | 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 | 3,357.56 | USD 10.08 | 2026-10-05 | 0 | 1.14 | 24.61 | 18.45 | 52.54 | 67.83 | 2015-09-29 | 3,357.56 | - | 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 | 3,357.56 | GBP 8.33 | 2026-10-05 | -0.01 | 1.12 | 23.79 | 15.13 | 37.14 | 62.8 | 2013-02-08 | 3,357.56 | - | 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 | 3,357.56 | CHF 11.95 | 2026-10-05 | -2.97 | -2.94 | 9.65 | -2.45 | 11.13 | 20.04 | 2015-09-29 | 3,357.56 | - | 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 | 3,357.56 | EUR 13.4 | 2026-10-05 | -1.2 | -0.63 | 17.91 | 7.06 | 23.84 | 34.57 | 2015-09-29 | 3,357.56 | - | 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 | 3,357.56 | GBP 9.98 | 2026-10-05 | -0.06 | 1.04 | - | - | - | 17.26 | 2024-01-09 | 3,357.56 | - | B | 2.93 | LU2736017166 | AVIGHYR LX | BPDX1H4 | - |
| Aviva Investors Global Hybrid Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 29.04 | USD 9.73 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 29.04 | - | BB | 4.15 | LU3303700929 | AIGHBAU LX | BQWPFR6 | - |
| Aviva Investors Global Hybrid Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 29.04 | USD 97.45 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 29.04 | - | BB | 4.15 | LU3303701141 | AIGHIUS LX | BQWPFV0 | - |
| Aviva Investors Global Hybrid Bond Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 29.04 | GBP 97.36 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 29.04 | - | BB | 4.15 | LU3303701653 | AIGHIHG LX | BQWPG84 | - |
| Aviva Investors Global Hybrid Bond Fund Iq USD Inc | SICAV | USD | inc | Article 8 | Download document | 29.04 | USD 96.27 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 29.04 | - | BB | 4.15 | LU3303701224 | AIGHIQU LX | BQWPG39 | - |
| Aviva Investors Global Hybrid Bond Fund Iqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 29.04 | GBP 96.2 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 29.04 | - | BB | 4.15 | LU3303701570 | AIGHIQG LX | BQWPG73 | - |
| Aviva Investors Global Hybrid Bond Fund R USD Acc | SICAV | USD | acc | Article 8 | 29.04 | USD 9.75 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 29.04 | - | BB | 4.15 | LU3322516512 | AIGHBRU LX | BTRVBT4 | - | |
| Aviva Investors Global Hybrid Bond Fund Rh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 29.04 | GBP 9.74 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 29.04 | - | 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 | 5,894.15 | USD 131.01 | 2026-10-05 | -2.28 | -1.59 | 15.26 | -0.24 | 21.1 | 31.15 | 2015-05-11 | 5,894.15 | - | 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 | 5,894.15 | GBP 99.34 | 2026-10-05 | -2.31 | -1.65 | 14.65 | - | - | 13.07 | 2023-06-22 | 5,894.15 | - | 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 | 5,894.15 | GBP 94.69 | 2026-10-05 | - | - | - | - | - | - | 2025-12-15 | 5,894.15 | - | 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 | 5,894.15 | USD 845.98 | 2026-10-05 | -2.16 | -1.44 | 15.94 | 0.95 | - | 9.39 | 2019-09-27 | 5,894.15 | - | 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 | 5,894.15 | EUR 735.04 | 2026-10-05 | -3.4 | -3.19 | 9.51 | -8.9 | - | -4.45 | 2019-10-04 | 5,894.15 | - | 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 | 5,894.15 | GBP 805.55 | 2026-10-05 | -2.15 | -1.44 | 15.58 | -1.51 | - | 4.5 | 2019-09-23 | 5,894.15 | - | 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 | 5,894.15 | GBP 9.73 | 2026-10-05 | -2.32 | -1.66 | - | - | - | 8.17 | 2024-01-09 | 5,894.15 | - | 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 | 5,894.15 | GBP 10.81 | 2026-10-05 | -2.39 | -1.76 | - | - | - | 8.2 | 2024-01-25 | 5,894.15 | - | BBB | 5.67 | LU2740452136 | AVGLGRY LX | BRTZ9V8 | - |
| Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 7,589.54 | GBP 101.19 | 2026-10-05 | -2.17 | -1.62 | 9.93 | - | - | 8.21 | 2023-06-22 | 7,589.54 | - | A | 7.18 | LU2633342998 | AVGSIMH LX | BRK19Y8 | - |
| Aviva Investors - Global Sovereign Bond Fund Iy USD Acc | SICAV | USD | acc | Article 8 | Download document | 7,589.54 | USD 103.49 | 2026-10-05 | -6.84 | -6.92 | 11.39 | - | - | 4.85 | 2023-03-31 | 7,589.54 | - | A | 7.18 | LU2601928414 | AVGSBDI LX | BNTW524 | - |
| Aviva Investors Global Sovereign Bond Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 7,589.54 | GBP 93.16 | 2026-10-05 | -2.3 | -1.75 | 9.79 | -4.97 | - | -6.89 | 2020-11-30 | 7,589.54 | - | A | 7.18 | LU2255680576 | AVGSBIG LX | BMYPD61 | CUABDM |
| Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc | SICAV | USD | acc | Article 8 | Download document | 7,589.54 | USD 104.88 | 2026-10-05 | -2.47 | -1.98 | - | - | - | 4.82 | 2023-12-14 | 7,589.54 | - | A | 7.18 | LU2708743559 | AVGSIYH LX | BLFCMR8 | - |
| Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 7,589.54 | GBP 95.84 | 2026-10-05 | - | - | - | - | - | - | 2025-12-15 | 7,589.54 | - | A | 7.18 | LU3232163983 | AVGSMIG LX | BQB83B6 | CUABHI |
| Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 7,589.54 | GBP 9.89 | 2026-10-05 | -2.34 | -1.78 | - | - | - | 4.92 | 2024-01-09 | 7,589.54 | - | A | 7.18 | LU2736028288 | AVINSRM LX | BPDX1J6 | AVAAGL |
| Aviva Investors Global Unconstrained Credit A USD Acc | SICAV | USD | acc | Article 8 | Download document | 34.26 | USD 9.72 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3303693967 | AVIGUAU LX | BWMV5V0 | - |
| Aviva Investors Global Unconstrained Credit Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 34.26 | USD 97.33 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3303694262 | AIGUCIU LX | BWMV5Y3 | - |
| Aviva Investors Global Unconstrained Credit Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 34.26 | GBP 97.39 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3303694775 | AIGUCIG LX | BWMV6B7 | - |
| Aviva Investors Global Unconstrained Credit Fund Iq USD Inc | SICAV | USD | inc | Article 8 | Download document | 34.26 | USD 95.8 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3303694346 | AIGUCIQ LX | BWMV606 | - |
| Aviva Investors Global Unconstrained Credit Fund Iqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 34.26 | GBP 95.7 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3303694692 | AIGUIQG LX | BWMV662 | - |
| Aviva Investors Global Unconstrained Credit Fund R USD Acc | SICAV | USD | acc | Article 8 | 34.26 | USD 9.73 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3322501910 | AIGUCRU LX | BTRVBQ1 | - | |
| Aviva Investors Global Unconstrained Credit Fund Rh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 34.26 | GBP 9.74 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3359655746 | AIGUCRH LX | BT8SXQ5 | - |
| Aviva Investors Global Unconstrained Credit Fund S USD Acc | SICAV | USD | acc | Article 8 | Download document | 34.26 | USD 97.43 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3303694858 | AIGUCSD LX | BWMV9D0 | - |
| Aviva Investors Global Unconstrained Credit Fund Sh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 34.26 | GBP 97.39 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3303695152 | AIGUCSG LX | BWMV9S5 | - |
| Aviva Investors Global Unconstrained Credit Fund Sqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 34.26 | GBP 95.7 | 2026-10-05 | - | - | - | - | - | - | 2026-06-24 | 34.26 | - | BB | 4.43 | LU3303694932 | AIGUCSQ LX | BWMV9H4 | - |
| Aviva Investors Higher Income Plus Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 161.39 | GBX 44.87 | 2026-10-06 | -0.41 | 1.12 | 17.18 | 3.14 | 21.8 | 256.7 | 1999-10-04 | 161.39 | - | BB | 4.4029 | GB0008531187 | NORHP1I LN | 0853118 | NUHIP |
| Aviva Investors Higher Income Plus Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 161.39 | GBX 67.42 | 2026-10-06 | -0.22 | 1.38 | 18.05 | 4.43 | 25.04 | 294.59 | 1999-10-04 | 161.39 | - | BB | 4.4029 | GB0008531302 | NORHP2I LN | 0853130 | NUHIPI |
| Aviva Investors International Index Tracking Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,307.41 | GBX 462.89 | 2026-10-06 | 15.64 | 20.63 | 69.55 | 78.88 | 228.68 | 2019.17 | 1991-02-20 | 1,307.41 | 205,364 | - | - | GB0004459912 | NORINTI LN | 0445991 | NUIITT |
| Aviva Investors International Index Tracking Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 1,307.41 | GBX 504.9 | 2026-10-06 | 15.8 | 20.85 | 70.5 | 80.59 | 236.57 | - | 1998-11-01 | 1,307.41 | 205,364 | - | - | GB00B2NRNX53 | NORTRSC LN | B2NRNX5 | NUITI2 |
| Aviva Investors International Index Tracking Fund 5 GBP Inc | OEIC | GBP | inc | - | Download document | 1,307.41 | GBX 234.79 | 2026-10-06 | 15.72 | 20.74 | 70.01 | 79.71 | - | 158.61 | 2018-08-03 | 1,307.41 | 205,364 | - | - | GB00BDD19C50 | AVIIIT5 LN | BDD19C5 | NUUUUU |
| Aviva Investors Managed High Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 104.63 | GBX 43.84 | 2026-10-06 | -1.12 | 0.48 | 19.78 | 5.36 | 24.19 | - | 1989-04-24 | 104.63 | - | BB | 4.0653 | GB0004459573 | NORIBDI LN | 0445957 | NUIB |
| Aviva Investors Managed High Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 104.63 | GBX 65.68 | 2026-10-06 | -0.94 | 0.72 | 20.71 | 6.7 | 28.43 | - | 2002-05-01 | 104.63 | - | BB | 4.0653 | GB0004463039 | NORGB2I LN | 0446303 | NUGBI |
| Aviva Investors Multi-asset Core Fund I Class 1 | OEIC | GBP | acc | - | Download document | 76.89 | GBX 112.84 | 2026-10-06 | 1.46 | 2.67 | 20.78 | 10.53 | - | 12.24 | 2020-11-30 | 76.89 | 214,744 | A | - | GB00BMGWGX80 | AVMAC1G LN | BMGWGX8 | - |
| Aviva Investors Multi-asset Core Fund I Class 2 | OEIC | GBP | acc | - | Download document | 76.89 | GBX 113.82 | 2026-10-06 | 1.58 | 2.82 | 21.32 | 11.36 | - | 13.22 | 2020-11-30 | 76.89 | 214,744 | A | - | GB00BMGWGY97 | AVMACI2 LN | BMGWGY9 | - |
| Aviva Investors Multi-asset Core Fund II Class 1 | OEIC | GBP | acc | - | Download document | 470.02 | GBX 133.58 | 2026-10-06 | 5.05 | 6.85 | 31.9 | 25.39 | - | 32.4 | 2020-11-30 | 470.02 | 216,460 | BBB | - | GB00BMGWH023 | AVMAC21 LN | BMGWH02 | - |
| Aviva Investors Multi-asset Core Fund II Class 2 | OEIC | GBP | acc | - | Download document | 470.02 | GBX 134.53 | 2026-10-06 | 5.19 | 7.03 | 32.44 | 26.21 | - | 33.35 | 2020-11-30 | 470.02 | 216,460 | BBB | - | GB00BMGWH130 | AVMAC22 LN | BMGWH13 | - |
| Aviva Investors Multi-asset Core Fund III Class 1 | OEIC | GBP | acc | - | Download document | 886.76 | GBX 149.27 | 2026-10-06 | 7.42 | 9.74 | 40.1 | 36.41 | - | 47.6 | 2020-11-30 | 886.76 | 215,700 | BBB | - | GB00BMGWH353 | AVMAC31 LN | BMGWH35 | - |
| Aviva Investors Multi-asset Core Fund III Class 2 | OEIC | GBP | acc | - | Download document | 886.76 | GBX 150.37 | 2026-10-06 | 7.53 | 9.88 | 40.62 | 37.26 | - | 48.68 | 2020-11-30 | 886.76 | 215,700 | BBB | - | GB00BMGWH460 | AVMAC32 LN | BMGWH46 | - |
| Aviva Investors Multi-asset Core Fund IV Class 1 | OEIC | GBP | acc | - | Download document | 543.06 | GBX 167.15 | 2026-10-06 | 9.95 | 12.82 | 48.58 | 48.79 | - | 64.89 | 2020-11-30 | 543.06 | 215,774 | BBB | - | GB00BMGWH684 | AVMAC41 LN | BMGWH68 | - |
| Aviva Investors Multi-asset Core Fund IV Class 2 | OEIC | GBP | acc | - | Download document | 543.06 | GBX 168.33 | 2026-10-06 | 10.05 | 12.96 | 49.12 | 49.7 | - | 66.05 | 2020-11-30 | 543.06 | 215,774 | BBB | - | GB00BMGWH791 | AVMAC42 LN | BMGWH79 | - |
| Aviva Investors Multi-asset Core Fund V Class 1 | OEIC | GBP | acc | - | Download document | 187.97 | GBX 194.75 | 2026-10-06 | 13.91 | 17.67 | 62.52 | 67.31 | - | 91.34 | 2020-11-30 | 187.97 | 215,272 | A | - | GB00BMGWH916 | AVMACV1 LN | BMGWH91 | - |
| Aviva Investors Multi-asset Core Fund V Class 2 | OEIC | GBP | acc | - | Download document | 187.97 | GBX 196.1 | 2026-10-06 | 14.01 | 17.81 | 63.11 | 68.33 | - | 92.67 | 2020-11-30 | 187.97 | 215,272 | A | - | GB00BMGWHB36 | AVMACV2 LN | BMGWHB3 | - |
| Aviva Investors Multi-Asset Income Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 128.57 | GBX 427.96 | 2026-10-06 | 1.93 | 4.15 | 23.98 | 8.04 | 27.67 | - | 2003-10-16 | 128.57 | 152,927 | B | 3.6275 | GB0033606590 | CUPHIYA LN | 3360659 | NUDTN |
| Aviva Investors Multi-Asset Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 128.57 | GBX 194.23 | 2026-10-06 | 1.89 | 4.12 | 23.93 | 7.99 | 27.62 | - | 1974-06-20 | 128.57 | 152,927 | B | 3.6275 | GB0030442213 | CUPHIYI LN | 3044221 | ASHY |
| Aviva Investors Multi-Asset Income Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 128.57 | GBX 291.7 | 2026-10-06 | 2.04 | 4.32 | 24.63 | 8.92 | 30.8 | 42.51 | 2016-04-25 | 128.57 | 152,927 | B | 3.6275 | GB00BYZC2W42 | AVIDIS2 LN | BYZC2W4 | NUXAT |
| Aviva Investors Multi-Asset Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 128.57 | GBX 204.68 | 2026-10-06 | 2.04 | 4.32 | 24.62 | 8.91 | 30.78 | 238.44 | 2001-05-14 | 128.57 | 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 | 312.62 | GBX 150.91 | 2026-10-05 | 1.56 | 3.26 | 24 | 13.62 | 25.36 | 50.69 | 2012-02-06 | 312.62 | 179,443 | BBB | - | GB00B3Z57P41 | AVIMAI1 LN | B3Z57P4 | NUMULA |
| Aviva Investors Multi-asset Plus Fund I Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 312.62 | GBX 157.61 | 2026-10-05 | 1.75 | 3.52 | 25.02 | 15.16 | 29.32 | 59.88 | 2012-08-20 | 312.62 | 179,443 | BBB | - | GB00B70FJQ29 | AVMAIR3 LN | B70FJQ2 | NUSECC |
| Aviva Investors Multi-asset Plus Fund II 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,314.04 | GBX 220.3 | 2026-10-05 | 5.13 | 7.55 | 34.43 | 27.13 | 58.89 | 119.76 | 2010-11-01 | 1,314.04 | 183,778 | BBB | - | GB00B4XCWJ38 | AVCMS1A LN | B4XCWJ3 | NUAICM |
| Aviva Investors Multi-asset Plus Fund II Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 1,314.04 | GBX 218.23 | 2026-10-05 | 5.27 | 7.74 | 35.21 | 28.34 | 62.46 | 131.79 | 2012-08-20 | 1,314.04 | 183,778 | BBB | - | GB00B7JRQQ84 | AVMA2R3 LN | B7JRQQ8 | NUMUET |
| Aviva Investors Multi-asset Plus Fund III 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,527.77 | GBX 259.64 | 2026-10-05 | 7.65 | 10.78 | 42.57 | 37.6 | 83.45 | 158.71 | 2012-02-06 | 1,527.77 | 184,704 | BBB | - | GB00B6X8K808 | AVIMA31 LN | B6X8K80 | NUMULE |
| Aviva Investors Multi-asset Plus Fund III Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 1,527.77 | GBX 271.26 | 2026-10-05 | 7.79 | 10.97 | 43.32 | 38.83 | 87.65 | 175.18 | 2012-08-20 | 1,527.77 | 184,704 | BBB | - | GB00B581Z480 | AVIMAR3 LN | B581Z48 | NUAAFI |
| Aviva Investors Multi-asset Plus Fund IV 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,687.68 | GBX 326.42 | 2026-10-05 | 10.2 | 13.92 | 50.18 | 48.92 | 111.38 | 225.17 | 2010-11-01 | 1,687.68 | 187,040 | BB | - | GB00B4TVCM71 | AVBMS1A LN | B4TVCM7 | NUAIBM |
| Aviva Investors Multi-asset Plus Fund IV Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 1,687.68 | GBX 326.04 | 2026-10-05 | 10.34 | 14.11 | 51.04 | 50.27 | 114.96 | 245.48 | 2012-08-20 | 1,687.68 | 187,040 | BB | - | GB00B72W9168 | AVBMSR3 LN | B72W916 | NUSSAC |
| Aviva Investors Multi-asset Plus Fund V 1 GBP Acc | OEIC | GBP | acc | - | Download document | 603.70 | GBX 374.61 | 2026-10-05 | 13.77 | 18.15 | 60.82 | 62.09 | 144.15 | 272.5 | 2010-11-01 | 603.70 | 189,449 | BB | - | GB00B4Y26M34 | AVAMS1A LN | B4Y26M3 | NUAIAM |
| Aviva Investors Multi-asset Plus Fund V Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 603.70 | GBX 376.93 | 2026-10-05 | 13.96 | 18.41 | 61.91 | 63.89 | 151.6 | 302.88 | 2012-08-20 | 603.70 | 189,449 | BB | - | GB00B7FM5934 | AVAMSR3 LN | B7FM593 | NUTIAS |
| Aviva Investors Multi-Asset Stewardship Fund I Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 192.33 | GBP 1.1 | 2026-10-05 | 0.41 | 2.27 | - | - | - | 9.43 | 2024-02-28 | 192.33 | 205,421 | - | - | GB00BPG2W974 | AVISW2G LN | BPG2W97 | - |
| Aviva Investors Multi-Asset Stewardship Fund I Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 192.33 | GBP 1.1 | 2026-10-05 | 0.5 | 2.39 | - | - | - | 9.72 | 2024-02-28 | 192.33 | 205,421 | - | - | GB00BPG9HM66 | AVISW9G LN | BPG9HM6 | - |
| Aviva Investors Multi-Asset Stewardship Fund II Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 20.36 | GBP 1.13 | 2026-10-05 | 1.7 | 3.87 | - | - | - | 12.13 | 2024-02-28 | 20.36 | 205,616 | - | - | GB00BPG9HN73 | AVIML2G LN | BPG9HN7 | - |
| Aviva Investors Multi-Asset Stewardship Fund II Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 20.36 | GBP 1.13 | 2026-10-05 | 1.77 | 3.96 | - | - | - | 12.36 | 2024-02-28 | 20.36 | 205,616 | - | - | GB00BPG9JD16 | AVISWF9 LN | BPG9JD1 | - |
| Aviva Investors Multi-Asset Stewardship Fund III Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 19.66 | GBP 1.15 | 2026-10-05 | 2.78 | 5.2 | - | - | - | 13.83 | 2024-02-28 | 19.66 | 205,390 | - | - | GB00BPG9JF30 | AVMSSGB LN | BPG9JF3 | - |
| Aviva Investors Multi-Asset Stewardship Fund III Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 19.66 | GBP 1.15 | 2026-10-05 | 2.81 | 5.25 | - | - | - | 14.23 | 2024-02-28 | 19.66 | 205,390 | - | - | GB00BPG9JH53 | AVINSSG LN | BPG9JH5 | - |
| Aviva Investors Multi-Asset Stewardship Fund IV Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 48.59 | GBP 1.17 | 2026-10-05 | 4.26 | 6.85 | - | - | - | 16.05 | 2024-02-28 | 48.59 | 205,442 | - | - | GB00BPG9JJ77 | AVMTAGB LN | BPG9JJ7 | - |
| Aviva Investors Multi-Asset Stewardship Fund IV Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 48.59 | GBP 1.18 | 2026-10-05 | 4.32 | 6.94 | - | - | - | 16.29 | 2024-02-28 | 48.59 | 205,442 | - | - | GB00BPG9JL99 | AVIMSSG LN | BPG9JL9 | - |
| Aviva Investors Multi-Manager 20-60% Shares Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 116.03 | GBX 105.15 | 2026-10-06 | 4.58 | 6.82 | 30.36 | 20.27 | 51.33 | 141.24 | 2007-04-24 | 116.03 | 111,656 | BBB | - | GB00B1N94V93 | AVFOFCU LN | B1N94V9 | NUNCF1 |
| Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 116.03 | GBX 193.98 | 2026-10-06 | 4.68 | 6.95 | 30.83 | 20.97 | 54.79 | 161.31 | 2007-04-24 | 116.03 | 111,656 | BBB | - | GB00B1N94W01 | AVMMTS2 LN | B1N94W0 | NUNCF2 |
| Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 116.03 | GBX 178.56 | 2026-10-06 | 4.68 | 6.94 | 30.83 | 20.95 | 54.78 | 105.85 | 2012-10-01 | 116.03 | 111,656 | BBB | - | GB00B7ZZR410 | AVMTS2I LN | B7ZZR41 | NUBDEC |
| Aviva Investors Multi-Manager 40-85% Shares Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 172.67 | GBX 130.54 | 2026-10-06 | 8.49 | 11.56 | 41.19 | 32.96 | 85.58 | 189.38 | 2007-04-24 | 172.67 | 109,460 | BBB | - | GB00B1N94P34 | AVFOFBL LN | B1N94P3 | NUNBF1 |
| Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 172.67 | GBX 235.22 | 2026-10-06 | 8.58 | 11.69 | 41.7 | 33.71 | 89.43 | 216.16 | 2007-04-24 | 172.67 | 109,460 | BBB | - | GB00B1N94Q41 | AVFOFB2 LN | B1N94Q4 | NUNBF2 |
| Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 172.67 | GBX 240.54 | 2026-10-06 | 8.59 | 11.69 | 41.71 | 33.72 | 89.44 | 172.42 | 2012-10-01 | 172.67 | 109,460 | BBB | - | GB00B8FV3N77 | AVFOFI2 LN | B8FV3N7 | NUBDEA |
| Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 94.36 | GBX 176.96 | 2026-10-06 | 11.34 | 14.85 | 54.13 | 47.92 | 121.49 | 254.69 | 2007-04-24 | 94.36 | 109,610 | BB | - | GB00B1N95162 | AVFOFGW LN | B1N9516 | NUNGF1 |
| Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 94.36 | GBX 283 | 2026-10-06 | 11.43 | 14.98 | 49.65 | 44.05 | 120.21 | 279.35 | 2007-04-24 | 94.36 | 109,610 | BB | - | GB00B1N95279 | AVFOFG2 LN | B1N9527 | NUNGF2 |
| Aviva Investors Multi-Strategy Target Return Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 2,796.99 | GBX 148.29 | 2026-10-05 | 1.82 | 3.59 | 21.37 | 29.28 | 37.57 | 47.63 | 2014-07-01 | 2,796.99 | 93,875 | - | - | GB00BMTRW090 | AIMSTR6 LN | BMTRW09 | NUAAHC |
| Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 2,796.99 | GBX 151.78 | 2026-10-05 | 1.92 | 3.73 | 21.94 | 30.42 | 40.17 | 51.1 | 2014-07-01 | 2,796.99 | 93,875 | - | - | GB00BMJ6DT26 | AIMSTR2LN | BMJ6DT2 | NUAAHA |
| Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc | OEIC | GBP | acc | - | Download document | 2,796.99 | GBX 157.43 | 2026-10-05 | 2.04 | 3.98 | 22.36 | 32.73 | 43.59 | 43.59 | 2014-07-01 | 2,796.99 | 93,875 | - | - | GB00BMTRW439 | AIMSTR3 LN | BMTRW43 | NUAAHB |
| Aviva Investors Multi-Strategy Target Return Fund A EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 627.25 | EUR 12.2 | 2026-10-05 | -0.05 | 0.55 | 13.34 | 17.64 | 16.1 | 21.53 | 2014-07-01 | 627.25 | 10,150 | - | - | LU1074209328 | AIMSAEU LX | BN5S0K9 | CUAAJB |
| Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 627.25 | GBP 150.46 | 2026-10-05 | 1.74 | 3.07 | 21.71 | 31.58 | 39.78 | 49.84 | 2014-07-31 | 627.25 | 8,696 | - | - | LU1084540324 | AIMIHGB LX | BP8Q1B2 | CUAAJW |
| Aviva Investors Multi-Strategy Target Return Fund Iyh USD Acc | SICAV | USD | acc | Article 8 | Download document | 627.25 | USD 150.48 | 2026-10-05 | 1.68 | 3.03 | 22.51 | 34.78 | 52.08 | 49.91 | 2015-03-27 | 627.25 | 11,790 | - | - | LU1206737006 | AIMSIYH LX | BWFGPY5 | CUAALD |
| Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 627.25 | GBP 1409.65 | 2026-10-05 | 1.83 | 3.17 | 22.07 | 32.4 | 41.69 | 40.39 | 2016-07-19 | 627.25 | 8,696 | - | - | LU1445747378 | AIMSMYH LX | BZ77X32 | CUXZL |
| Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 627.25 | GBP 13.21 | 2026-10-05 | 1.71 | 2.99 | 21.45 | 31.29 | 39.58 | 36.24 | 2015-11-18 | 627.25 | 8,696 | - | - | LU1318336440 | AIMSRAH LX | BYZXCK5 | CUXXE |
| Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 627.25 | EUR 12.4 | 2026-10-05 | 0.51 | 1.3 | 15.91 | 22.12 | 25.13 | 23.55 | 2015-07-01 | 627.25 | 10,150 | - | - | LU1253880865 | AIMTRRY LX | BYTH7R5 | CUZZQF |
| Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 627.25 | GBP 13.93 | 2026-10-05 | 1.67 | 3.02 | 21.54 | 31.4 | 39.23 | 38.75 | 2015-07-01 | 627.25 | 8,696 | - | - | LU1251116965 | AVMSRYH LX | BYTH7T7 | CUXYA |
| Aviva Investors Natural Capital Global Equity Fund I EUR Acc | SICAV | EUR | acc | Article 9 | Download document | 50.99 | EUR 123.24 | 2026-10-05 | 10.4 | 12.17 | 38.54 | - | - | 20.16 | 2021-11-30 | 50.99 | 156,456 | - | - | LU2366405582 | AVTGEEA LX | BNG1289 | - |
| Aviva Investors Natural Capital Global Equity Fund I USD Acc | SICAV | USD | acc | Article 9 | Download document | 50.99 | USD 121.19 | 2026-10-05 | 6.81 | 8.51 | 48.58 | - | - | 19.74 | 2021-11-30 | 50.99 | 177,710 | - | - | LU2366405319 | AVTGEIA LX | BNG1278 | - |
| Aviva Investors Natural Capital Global Equity Fund Iyh GBP Acc | SICAV | GBP | acc | Article 9 | Download document | 50.99 | GBP 115.72 | 2026-10-05 | 6.39 | 7.98 | 46.53 | - | - | 14.35 | 2021-11-30 | 50.99 | 133,773 | - | - | LU2366405665 | AVTGEIG LX | BNG1290 | - |
| Aviva Investors Natural Capital Global Equity Fund R EUR Acc | SICAV | EUR | acc | Article 9 | Download document | 50.99 | EUR 12.32 | 2026-10-05 | 10.4 | 12.17 | 38.54 | - | - | 20.16 | 2021-11-30 | 50.99 | 156,456 | - | - | LU2366405822 | AVTGEER LX | BNG12C3 | - |
| Aviva Investors Natural Capital Global Equity Fund R USD Acc | SICAV | USD | acc | Article 9 | Download document | 50.99 | USD 12.15 | 2026-10-05 | 6.91 | 8.62 | 48.89 | - | - | 19.99 | 2021-11-30 | 50.99 | 177,710 | - | - | LU2366405749 | AVTGERA LX | BNG12B2 | - |
| Aviva Investors Natural Capital Global Equity Fund Ryh GBP Acc | SICAV | GBP | acc | Article 9 | Download document | 50.99 | GBP 11.52 | 2026-10-05 | 6.42 | 7.99 | 46 | - | - | 13.81 | 2021-11-30 | 50.99 | 133,773 | - | - | LU2366406044 | AVTGERG LX | BNG12D4 | - |
| Aviva Investors Natural Capital Global Equity Fund S EUR Acc | SICAV | EUR | acc | Article 9 | Download document | 50.99 | EUR 124.82 | 2026-10-05 | 10.86 | 12.82 | 40.31 | - | - | 21.7 | 2021-11-30 | 50.99 | 156,456 | - | - | LU2366406473 | AVTGEES LX | BNG12G7 | - |
| Aviva Investors Natural Capital Global Equity Fund S USD Acc | SICAV | USD | acc | Article 9 | Download document | 50.99 | USD 122.71 | 2026-10-05 | 7.18 | 9 | 50.39 | - | - | 21.23 | 2021-11-30 | 50.99 | 177,710 | - | - | LU2366406127 | AVTGESU LX | BNG12F6 | - |
| Aviva Investors - ReturnPlus Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 398.98 | USD 105.7 | 2026-10-05 | 3.17 | 4.49 | - | - | - | 5.74 | 2025-07-07 | 398.98 | - | A | - | LU3087672138 | AVIIUIU LX | BNDSWP0 | - |
| Aviva Investors - ReturnPlus Fund Ih EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 398.98 | EUR 103.02 | 2026-10-05 | 2.02 | 2.82 | - | - | - | 3.07 | 2025-09-05 | 398.98 | - | A | - | LU3148257648 | AVIURIE LX | BVDFKR5 | - |
| Aviva Investors - ReturnPlus Fund Iqh Inc | SICAV | GBP | inc | Article 8 | Download document | 398.98 | GBP 100.71 | 2026-10-05 | - | - | - | - | - | - | 2025-12-15 | 398.98 | - | A | - | LU3232288509 | AVIUIIG LX | BQB83P0 | CUABHG |
| Aviva Investors - ReturnPlus Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 398.98 | GBP 104.82 | 2026-10-05 | 3.2 | 4.46 | - | - | - | 4.86 | 2025-09-05 | 398.98 | - | A | - | LU3148257721 | AVIURIG LX | BVDFKV9 | - |
| Aviva Investors - ReturnPlus Fund M USD Acc | SICAV | USD | acc | Article 8 | Download document | 398.98 | USD 105.8 | 2026-10-05 | 3.17 | 4.55 | - | - | - | 5.84 | 2025-07-07 | 398.98 | - | A | - | LU3087672484 | AVIIUMU LX | BNKBGK5 | - |
| Aviva Investors - ReturnPlus Fund Rqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 398.98 | GBP 10.05 | 2026-10-05 | - | - | - | - | - | - | 2026-01-26 | 398.98 | - | A | - | LU3265589823 | AIRFRQI LX | BSHQLM5 | - |
| Aviva Investors - ReturnPlus Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 398.98 | GBP 10.26 | 2026-10-05 | - | - | - | - | - | - | 2026-01-26 | 398.98 | - | A | - | LU3265589740 | AIRPRIG LX | BSHQLL4 | - |
| Aviva Investors - ReturnPlus Fund S USD Acc | SICAV | USD | acc | Article 8 | Download document | 398.98 | USD 105.8 | 2026-10-05 | 3.17 | 4.55 | - | - | - | 5.84 | 2025-07-07 | 398.98 | - | A | - | LU3087672567 | AVIIUSU LX | BNKBGL6 | - |
| Aviva Investors - ReturnPlus Fund Sqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 398.98 | GBP 1004.58 | 2026-10-05 | - | - | - | - | - | - | 2026-01-26 | 398.98 | - | A | - | LU3265589666 | AVRPSIG LX | BSHQLF8 | - |
| Aviva Investors - ReturnPlus Fund Syh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 398.98 | GBP 1028.41 | 2026-10-05 | - | - | - | - | - | - | 2026-01-26 | 398.98 | - | A | - | LU3265589583 | AVRPSAG LX | BSHQLD6 | - |
| Aviva Investors - Senior ABS Income Fund I GBP Acc | SICAV | GBP | acc | Article 6 | Download document | 47.30 | GBP 101.11 | 2026-10-05 | - | - | - | - | - | - | 2026-06-25 | 47.30 | - | AAA | 0.3 | LU3303598463 | AISAIGB LX | BQWPMC0 | - |
| Aviva Investors - Senior ABS Income Fund Ih USD Acc | SICAV | USD | acc | Article 6 | Download document | 47.30 | USD 101 | 2026-10-05 | - | - | - | - | - | - | 2026-06-25 | 47.30 | - | AAA | 0.3 | LU3303598547 | AISAIHU LX | BQWPMV9 | - |
| Aviva Investors - Senior ABS Income Fund Iq GBP Inc | SICAV | GBP | inc | Article 6 | Download document | 47.30 | GBP 100.09 | 2026-10-05 | - | - | - | - | - | - | 2026-06-25 | 47.30 | - | AAA | 0.3 | LU3303598380 | AVISAIG LX | BQWPM97 | - |
| Aviva Investors - Senior ABS Income Fund R GBP Acc | SICAV | GBP | acc | Article 6 | Download document | 47.30 | GBP 101.11 | 2026-10-05 | - | - | - | - | - | - | 2026-06-25 | 47.30 | - | AAA | 0.3 | LU3322507362 | AISAIRG LX | BTRVH07 | - |
| Aviva Investors - Senior ABS Income Fund S GBP Acc | SICAV | GBP | acc | Article 6 | Download document | 47.30 | GBP 101.11 | 2026-10-05 | - | - | - | - | - | - | 2026-06-25 | 47.30 | - | AAA | 0.3 | LU3303598976 | AISASGB LX | BQWPQ39 | - |
| Aviva Investors - Senior ABS Income Fund Sq GBP Inc | SICAV | GBP | inc | Article 6 | Download document | 47.30 | GBP 100.1 | 2026-10-05 | - | - | - | - | - | - | 2026-06-25 | 47.30 | - | AAA | 0.3 | LU3303598893 | AISASQG LX | BQWPQ28 | - |
| Aviva Investors - Senior ABS Income Fund Sqh GBP Inc | SICAV | USD | inc | Article 6 | 47.30 | USD 100.08 | 2026-10-05 | - | - | - | - | - | - | 2026-07-30 | 47.30 | - | AAA | 0.3 | LU3440170341 | AISAIFS LX | BXPVPC5 | - | |
| Aviva Investors Short Duration Global Credit Fund A USD Acc | SICAV | USD | acc | Article 8 | 224.86 | USD 9.96 | 2026-10-05 | - | - | - | - | - | - | 2026-09-16 | 224.86 | - | - | - | LU3458450205 | AISDGAU LX | - | - | |
| Aviva Investors Short Duration Global Credit Fund I USD Acc | SICAV | USD | acc | Article 8 | 224.86 | USD 99.62 | 2026-10-05 | - | - | - | - | - | - | 2026-09-16 | 224.86 | - | - | - | LU3458450387 | AISDGCI LX | - | - | |
| Aviva Investors Short Duration Global Credit Fund R USD Acc | SICAV | USD | acc | Article 8 | 224.86 | USD 9.96 | 2026-10-05 | - | - | - | - | - | - | 2026-09-16 | 224.86 | - | - | - | LU3458450460 | AISDGRU LX | - | - | |
| Aviva Investors Short Duration Global Credit Fund S USD Acc | SICAV | USD | acc | Article 8 | 224.86 | USD 99.64 | 2026-10-05 | - | - | - | - | - | - | 2026-09-16 | 224.86 | - | - | - | LU3458450544 | AISDGSU LX | - | - | |
| Aviva Investors Short Duration Global High Yield Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 135.49 | USD 15.5 | 2026-10-05 | 0.26 | 1.66 | 22.03 | 22.21 | 45.97 | 55.61 | 2014-08-14 | 135.49 | - | 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 | 135.49 | EUR 11.51 | 2026-10-05 | -0.99 | -0.16 | 15.36 | 10.55 | - | 15.61 | 2017-12-22 | 135.49 | - | 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 | 135.49 | USD 13.77 | 2026-10-05 | 0.26 | 1.66 | 22.03 | 22.21 | - | 38.23 | 2018-05-18 | 135.49 | - | 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 | 135.49 | EUR 11.61 | 2026-10-05 | -0.94 | -0.11 | 15.52 | 10.7 | - | 16.59 | 2018-05-25 | 135.49 | - | 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 | 135.49 | USD 185.75 | 2026-10-05 | 0.53 | 2.03 | 22.63 | 24.02 | 51.83 | 86.46 | 2012-02-29 | 135.49 | - | 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 | 135.49 | EUR 72.21 | 2026-10-05 | -0.65 | 0.31 | 17.23 | 13.37 | 24.64 | 50.05 | 2012-03-14 | 135.49 | - | 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 | 135.49 | EUR 133.04 | 2026-10-05 | -0.65 | 0.31 | 16.98 | 13.19 | 24.57 | 33.6 | 2014-02-24 | 135.49 | - | 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 | 135.49 | USD 14.2 | 2026-10-05 | 0.62 | 2.15 | 23.78 | 25.11 | - | 42.59 | 2018-08-08 | 135.49 | - | 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 | 135.49 | USD 14.3 | 2026-10-05 | 0.6 | 2.12 | 23.69 | 24.99 | - | 43.57 | 2018-05-18 | 135.49 | - | 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 | 135.49 | EUR 12.09 | 2026-10-05 | -0.61 | 0.37 | 17.15 | 13.27 | - | 21.36 | 2018-05-25 | 135.49 | - | 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 | 135.49 | GBP 12.94 | 2026-10-05 | 0.52 | 1.96 | 22.75 | 21.76 | - | 29.87 | 2019-05-10 | 135.49 | - | B | 2.3 | LU1985010005 | AVSDHYH LX | BGPZMR2 | CUQMI |
| Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 168.75 | GBX 168.4 | 2026-10-06 | -1.12 | 1.15 | 15.16 | -4.77 | 8.44 | - | 1989-05-02 | 168.75 | - | BBB | 5.2818 | GB0030443286 | CUPPMIA LN | 3044328 | CUMIPA |
| Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 168.75 | GBX 43.86 | 2026-10-06 | -1.13 | 1.14 | 15.32 | -4.63 | 8.6 | - | 1989-05-02 | 168.75 | - | BBB | 5.2818 | GB0030443518 | CUPPMII LN | 3044351 | CUMIP |
| Aviva Investors Sterling Corporate Bond Fund 5 GBP Inc | OEIC | GBP | inc | - | Download document | 168.75 | GBP 0.95 | 2026-10-06 | - | - | - | - | - | - | 2026-01-09 | 168.75 | - | BBB | 5.2818 | GB00BS46CH07 | AVISC5I LN | BS46CH0 | - |
| Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc | OEIC | GBP | inc | - | Download document | 168.75 | GBP 0.97 | 2026-10-06 | -0.59 | 1.87 | - | - | - | 7.72 | 2024-07-12 | 168.75 | - | BBB | 5.2818 | GB00BT3MDL75 | TICKER3 LN | BT3MDL7 | - |
| Aviva Investors Sterling Corporate Bond Fund Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 168.75 | GBX 149.48 | 2026-10-06 | -0.98 | 1.35 | 15.85 | -3.83 | 10.86 | 277.46 | 2012-08-20 | 168.75 | - | BBB | 5.2818 | GB00B7RBPT80 | AVMIPR3 LN | B7RBPT8 | NUMOIC |
| Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc | OEIC | GBP | inc | - | Download document | 168.75 | GBX 94.82 | 2026-10-06 | -0.98 | 1.35 | 16.09 | -3.64 | 11.39 | 55.02 | 2012-08-20 | 168.75 | - | BBB | 5.2818 | GB00B7RBPR66 | AVMPR3I LN | B7RBPR6 | NUMOIN |
| Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 2,914.32 | GBP 1 | 2026-10-06 | 2.71 | 3.71 | 13.78 | - | - | 16.26 | 2023-04-11 | 2,914.32 | - | - | - | IE000O0GSVQ2 | AVSGLG1 ID | BM8NFV0 | - |
| Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 2,914.32 | GBP 1 | 2026-10-06 | 2.75 | 3.76 | 13.98 | - | - | 16.5 | 2023-04-11 | 2,914.32 | - | - | - | IE000KW7SHF9 | AVSGLG2 ID | BM8NFW1 | - |
| Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 2,914.32 | GBP 1 | 2026-10-06 | 2.79 | 3.81 | 14.15 | - | - | 16.7 | 2023-04-11 | 2,914.32 | - | - | - | IE000IN2EFR4 | AVSGLG3 ID | BM8NFX2 | - |
| Aviva Investors Sterling Government Liquidity Fund 5 GBP AccTRE | OEIC | GBP | acc | Article 6 | Download document | 2,914.32 | GBP 1186.05 | 2026-10-06 | 2.7 | 3.71 | 13.79 | 18.6 | 19.77 | 22.54 | 2020-09-15 | 2,914.32 | - | - | - | IE00BMG74Q24 | AVSGL5G ID | BMG74Q2 | CUABCV |
| Aviva Investors Sterling Government Liquidity Fund 6 GBP AccTRE | OEIC | GBP | acc | Article 6 | Download document | 2,914.32 | GBP 1189.12 | 2026-10-06 | 2.74 | 3.76 | 13.97 | 18.91 | 20.23 | 22.47 | 2020-09-15 | 2,914.32 | - | - | - | IE00BMG74R31 | AVSGL6G ID | BMG74R3 | CUABCW |
| Aviva Investors Sterling Government Liquidity Fund 7 GBP AccTRE | OEIC | GBP | acc | Article 6 | Download document | 2,914.32 | GBP 1192.71 | 2026-10-06 | 2.82 | 3.86 | 14.19 | 19.26 | 20.82 | 24.29 | 2020-09-15 | 2,914.32 | - | - | - | IE00BMG74S48 | AVISGL7 ID | BMG74S4 | CUABCX |
| Aviva Investors Sterling Government Liquidity Fund W GBP Acc | OEIC | GBP | acc | Article 6 | Download document | 2,914.32 | GBP 1139.11 | 2026-10-06 | 2.78 | 3.81 | - | - | - | 13.82 | 2023-10-12 | 2,914.32 | - | - | - | IE0007IRAC34 | AVIGGLW ID | BRJ7SN9 | - |
| Aviva Investors Sterling Government Liquidity Fund W GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 2,914.32 | GBP 1 | 2026-10-06 | 2.79 | 3.81 | - | - | - | 13.17 | 2023-12-04 | 2,914.32 | - | - | - | IE0004HENS71 | AVIGGWI ID | BRJ7SM8 | - |
| Aviva Investors Sterling Liquidity Fund 1 GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 21,205.87 | GBP 1 | 2026-10-06 | 2.83 | 3.85 | 14.28 | 19.41 | 21.26 | 64.73 | 2002-09-17 | 21,205.87 | - | - | - | IE0031619269 | MORSTL1 ID | 3172672 | CUSL |
| Aviva Investors Sterling Liquidity Fund 2 GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 21,205.87 | GBP 1 | 2026-10-06 | 2.87 | 3.9 | 14.45 | 19.69 | - | 61.63 | 2002-11-01 | 21,205.87 | - | - | - | IE0031663291 | MORSTL2 ID | 3166329 | CUSLB |
| Aviva Investors Sterling Liquidity Fund 3 GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 21,205.87 | GBP 1 | 2026-10-06 | 2.91 | 3.95 | 14.76 | 20.1 | 22.39 | 71.12 | 2002-06-10 | 21,205.87 | - | - | - | IE0031663309 | MORSTL3 ID | 3166330 | CUAAAG |
| Aviva Investors Sterling Liquidity Fund T GBP Inc | OEIC | GBP | inc | Article 8 | 21,205.87 | GBP 1 | 2026-10-06 | - | - | - | - | - | - | 2026-09-17 | 21,205.87 | - | - | - | IE000PM9SAR2 | AIYFSTG ID | BQKX4K8 | - | |
| Aviva Investors Sterling Liquidity Fund W GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 21,205.87 | GBP 1143.92 | 2026-10-06 | 2.88 | 3.95 | - | - | - | 14.3 | 2023-10-12 | 21,205.87 | - | - | - | IE000YIMFK06 | AVIGLPW ID | BRJ7SH3 | - |
| Aviva Investors Sterling Liquidity Fund W GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 21,205.87 | GBP 1 | 2026-10-06 | 2.91 | 3.95 | - | - | - | 13.51 | 2023-12-04 | 21,205.87 | - | - | - | IE0006UNDXI5 | AVIGLWI ID | BRJ7SG2 | - |
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 2,311.83 | GBP 1225.44 | 2026-10-06 | 3 | 4.07 | 15.46 | 21.19 | - | 22.48 | 2020-01-13 | 2,311.83 | - | - | - | IE00B24F3S37 | MORSLE1 ID | - | - |
| Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 2,311.83 | GBP 1229.57 | 2026-10-06 | 3.03 | 4.12 | 15.64 | 21.5 | - | 22.9 | 2020-01-13 | 2,311.83 | - | - | - | IE00B24F3T44 | MORSLE2 ID | B24F3T4 | - |
| Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 2,311.83 | GBP 1423.26 | 2026-10-06 | 3.07 | 4.17 | 15.81 | 21.8 | 26.59 | 42.26 | 2007-11-26 | 2,311.83 | - | - | - | IE00B24F3V65 | MORSLE3 ID | B24F3V6 | CUSTLD |
| Aviva Investors Strategic Bond Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 197.65 | GBX 65.07 | 2026-10-06 | -1.18 | -0.21 | 16.54 | 4.25 | 19.92 | 154.22 | 2008-09-22 | 197.65 | - | BB | 4.3468 | GB00B3CGG643 | NUSBSC1 LN | B3CGG64 | NUSB1 |
| Aviva Investors Strategic Bond Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 197.65 | GBX 98 | 2026-10-06 | -1 | 0.04 | 17.4 | 5.53 | 23.48 | 172.51 | 2008-09-22 | 197.65 | - | BB | 4.3468 | GB00B3CGHN82 | NUSBSC2 LN | B3CGHN8 | NUSB2 |
| Aviva Investors Strategic Bond Fund 5 GBP Inc | OEIC | GBP | inc | - | Download document | 197.65 | GBX 89.48 | 2026-10-06 | -0.96 | 0.09 | 17.59 | 5.81 | - | 23.94 | 2016-10-28 | 197.65 | - | BB | 4.3468 | GB00BD5CS071 | AVISB5G LN | BD5CS07 | MFXAS |
| Aviva Investors UK Equity Unconstrained Fund Aa GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 24.48 | GBP 18.04 | 2026-10-05 | 3.01 | 3.24 | 18.9 | 12.31 | 48.56 | 147.75 | 2006-11-20 | 24.48 | 28,738 | - | - | LU0274937936 | AVUKAGX LX | B1HHGT1 | MFUKFA |
| Aviva Investors UK Equity Unconstrained Fund B GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 24.48 | GBP 7.69 | 2026-10-05 | 2.82 | 2.99 | 18.02 | 10.93 | 44.94 | 675.93 | 1990-07-02 | 24.48 | 28,738 | - | - | LU0010020310 | CUEUKGI LX | B2PDBS2 | CUPEUK |
| Aviva Investors UK Equity Unconstrained Fund I GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 24.48 | GBP 395.12 | 2026-10-05 | 3.58 | 4.01 | 21.61 | 16.69 | 60.61 | 503.72 | 2003-01-20 | 24.48 | 28,738 | - | - | LU0160960752 | PRIUGI1 LX | B06HWJ7 | CUUEI |
| Aviva Investors - UK Equity Unconstrained Fund My Acc | SICAV | GBP | acc | Article 8 | Download document | 24.48 | GBP 119.95 | 2026-10-05 | 3.65 | 4.11 | 21.89 | - | - | 20.96 | 2022-03-14 | 24.48 | 28,738 | - | - | LU2447598827 | AVUEUMG LX | BN70RY6 | - |
| Aviva Investors UK Index Tracking Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 851.89 | GBX 112.5 | 2026-10-06 | 9.48 | 16.35 | 51.89 | 64.88 | 109.4 | 1529.2 | 1989-10-31 | 851.89 | 44,538 | - | - | GB0004459797 | NORIDXI LN | 0445979 | NUUKIT |
| Aviva Investors UK Index Tracking Fund 2 GBP IncTRE | OEIC | GBP | inc | - | Download document | 851.89 | GBX 184.34 | 2026-10-06 | 9.64 | 16.58 | 52.8 | 66.54 | 114.58 | 1619.72 | 2012-12-10 | 851.89 | 44,538 | - | - | GB00B8XCGM21 | AVUKI2I LN | B8XCGM2 | NURACX |
| Aviva Investors UK Index Tracking Fund A GBP Acc | OEIC | GBP | acc | - | Download document | 851.89 | GBX 203.86 | 2026-10-06 | 9.76 | 16.75 | 53.43 | 67.55 | 117.18 | 319.29 | 2005-04-06 | 851.89 | 44,538 | - | - | GB00B05JT040 | NORIDXA LN | B05JT04 | NUITR |
| Aviva Investors UK Listed Equity Income Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 798.97 | GBX 290.99 | 2026-10-06 | 11.18 | 18.64 | 55.29 | 52.59 | 100.11 | 233.06 | 2011-07-18 | 798.97 | 30,236 | - | - | GB00B6R52478 | AVUKEAA LN | B6R5247 | MFNCOM |
| Aviva Investors UK Listed Equity Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 798.97 | GBX 118.63 | 2026-10-06 | 11.18 | 18.65 | 55.29 | 52.6 | 102.17 | - | 1989-04-28 | 798.97 | 30,236 | - | - | GB0004457197 | NOREQII LN | 0445719 | NUUKEI |
| Aviva Investors UK Listed Equity Income Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 798.97 | GBX 362.47 | 2026-10-06 | 11.33 | 18.85 | 56.12 | 53.99 | 105.94 | 255.54 | 2011-07-18 | 798.97 | 30,236 | - | - | GB00B6R51K64 | AVUKE2A LN | B6R51K6 | MFINCO |
| Aviva Investors UK Listed Equity Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 798.97 | GBX 194.13 | 2026-10-06 | 11.33 | 18.86 | 56.13 | 54 | 105.95 | 774.83 | 1998-11-13 | 798.97 | 30,236 | - | - | GB0004460803 | NORUI2I LN | 0446080 | NUUEQI |
| Aviva Investors UK Listed Equity Income Fund 4 GBP Inc | - | GBP | inc | - | Download document | 798.97 | GBX 135.08 | 2026-10-06 | 11.52 | 19.17 | 57.9 | 57.04 | - | 78.05 | 2019-09-30 | 798.97 | 30,236 | - | - | GB00BHNWQ475 | AVUKE4G LN | BHNWQ47 | NUAAKN |
| Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 165.81 | GBX 124 | 2026-10-06 | 3.95 | 5.79 | 21.91 | - | - | 25.13 | 2022-03-14 | 165.81 | 28,670 | - | - | GB00BMX6T015 | AVIVGBB LN | BMX6T01 | - |
| Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 165.81 | GBX 159.11 | 2026-10-06 | 3.96 | 5.79 | 21.91 | 20.41 | 85.25 | - | 1974-11-25 | 165.81 | 28,670 | - | - | GB0004456892 | NOREQUI LN | 0445689 | NUG |
| Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 165.81 | GBX 483.62 | 2026-10-06 | 4.1 | 5.98 | 22.57 | 21.5 | 88.63 | 567.71 | 1998-11-13 | 165.81 | 28,670 | - | - | GB0004460357 | NORUE2I LN | 0446035 | NUUEI |
| Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 165.81 | GBX 195.16 | 2026-10-06 | 4.09 | 5.98 | 22.57 | 21.5 | 88.63 | 188.53 | 2012-08-20 | 165.81 | 28,670 | - | - | GB00B7RBQX91 | AVUKE2I LN | B7RBQX9 | NUAAFD |
| Aviva Investors UK Listed Equity Unconstrained Fund 8 GBP Acc | OEIC | GBP | acc | - | Download document | 165.81 | GBX 129.4 | 2026-10-06 | 4.72 | 6.83 | 25.55 | - | - | 30.56 | 2022-03-14 | 165.81 | 28,670 | - | - | GB00BMX6T122 | AVIVGAC LN | BMX6T12 | - |
| Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 160.93 | GBX 280.32 | 2026-10-06 | 14.91 | 17.36 | 39.95 | 0.74 | 81.83 | - | 1989-06-01 | 160.93 | 1,860 | - | - | GB0004456900 | NOREQGI LN | 0445690 | NUUKEG |
| Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 160.93 | GBX 431.4 | 2026-10-06 | 15.06 | 17.56 | 40.67 | 1.6 | 84.95 | - | 1998-11-13 | 160.93 | 1,860 | - | - | GB0004460571 | NORUG2I LN | 0446057 | NUUGI |
| Aviva Investors US Dollar Liquidity Fund 1 Inc | OEIC | USD | inc | Article 8 | Download document | 1,190.33 | USD 1 | 2026-10-06 | 2.73 | 3.74 | 14.34 | 20.51 | - | 20.51 | 2021-07-14 | 1,190.33 | - | - | - | IE00BJX8KZ81 | AVUSDL1 ID | BJX8KZ8 | - |
| Aviva Investors US Dollar Liquidity Fund 2 Inc | OEIC | USD | inc | Article 8 | Download document | 1,190.33 | USD 1 | 2026-10-06 | 2.77 | 3.79 | 14.51 | 20.81 | - | 20.81 | 2021-07-14 | 1,190.33 | - | - | - | IE00BJX8L000 | AVUSDL2 ID | BJX8L00 | - |
| Aviva Investors US Dollar Liquidity Fund 3 Inc | OEIC | USD | inc | Article 8 | Download document | 1,190.33 | USD 1 | 2026-10-06 | 2.81 | 3.84 | 14.69 | 21.11 | - | 21.63 | 2020-02-12 | 1,190.33 | - | - | - | IE00BJX8L117 | AVUSDL3 ID | BJX8L11 | - |
| Aviva Investors US Dollar Liquidity Fund T Inc | OEIC | USD | inc | Article 8 | Download document | 1,190.33 | USD 1 | 2026-10-06 | - | - | - | - | - | - | 2026-07-23 | 1,190.33 | - | - | - | IE000PCTJEH0 | AVUSDTU ID | BQKX4H5 | - |
| Aviva Investors US Equity Income Class 4 GBP Acc | OEIC | GBP | acc | - | Download document | 116.81 | GBP 1.13 | 2026-10-06 | - | - | - | - | - | - | 2026-02-02 | 116.81 | 44,651 | - | - | GB00BVMTLG49 | AVIUI4A LN | BVMTLG4 | - |
| Aviva Investors US Equity Income Fund I 4 GBP Inc | OEIC | GBP | inc | - | Download document | 116.81 | GBP 1.12 | 2026-10-06 | - | - | - | - | - | - | 2026-02-02 | 116.81 | 44,651 | - | - | GB00BVMTLH55 | AVIUI4I LN | BVMTLH5 | - |
| Aviva Investors US Equity Income Fund I 5 GBP AccTRE | OEIC | GBP | acc | - | Download document | 116.81 | GBX 125.34 | 2026-10-06 | 14.33 | 16.37 | 44.76 | 51.38 | - | 101.38 | 2025-04-25 | 116.81 | 44,651 | - | - | GB00BQPGSH73 | AVUI5AC LN | BQPGSH7 | - |
| Aviva Investors US Equity Income Fund I 5 GBP IncTRE | OEIC | GBP | inc | - | Download document | 116.81 | GBX 121.76 | 2026-10-06 | 14.33 | 16.37 | 45.49 | 52.13 | - | 102.36 | 2025-04-25 | 116.81 | 44,651 | - | - | GB00BQPGSJ97 | AVUEI5A LN | BQPGSJ9 | - |
| Aviva Investors US Equity Income Fund I 5 USD IncTRE | OEIC | USD | inc | - | Download document | 116.81 | USD 1.21 | 2026-10-06 | 12.97 | 15.15 | 56.94 | 49.29 | 126.88 | 196.5 | 2025-04-25 | 116.81 | 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.