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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 | 123.39 | GBX 340.61 | 2026-11-03 | 3.7 | 3.93 | 27.2 | 17.19 | 61.08 | - | 1986-06-02 | 123.39 | 41,387 | - | - | GB0004457973 | NOREURI LN | 0445797 | NUEUT |
| Aviva Investors Continental European Equity Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 123.39 | GBX 538.82 | 2026-11-03 | 3.83 | 4.08 | 27.77 | 18.08 | 63.48 | 636.77 | 1998-11-13 | 123.39 | 41,387 | - | - | GB0004461322 | NOREEQ2 LN | 0446132 | NUEEI |
| Aviva Investors Emerging Markets Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,727.56 | USD 16.71 | 2026-11-02 | -1.57 | -0.69 | 29.36 | 6.6 | 26.63 | 66.74 | 2010-11-08 | 3,727.56 | - | BB | 6.62 | LU0274939478 | AVEMAUS LX | B1HHFC7 | MFEMBA |
| Aviva Investors Emerging Markets Bond Fund B USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,727.56 | USD 14.2 | 2026-11-02 | -1.78 | -0.94 | 28.35 | 5.23 | 23.2 | 183.55 | 2003-12-08 | 3,727.56 | - | BB | 6.62 | LU0180621863 | AVEMMBP LX | 7725179 | CUEBP |
| Aviva Investors Emerging Markets Bond Fund Bm USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,727.56 | USD 6.91 | 2026-11-02 | -1.78 | -0.95 | 28.35 | 5.23 | 23.19 | 86.33 | 2009-12-08 | 3,727.56 | - | BB | 6.62 | LU0206569211 | AVIEMBF LX | B04BJC3 | CUEMEM |
| Aviva Investors Emerging Markets Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,727.56 | USD 346.25 | 2026-11-02 | -1.06 | -0.07 | 31.78 | 9.99 | 34.63 | 245.56 | 2003-12-08 | 3,727.56 | - | BB | 6.62 | LU0180621947 | AVEMMBI LX | 7725168 | CUEMBI |
| Aviva Investors Emerging Markets Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,727.56 | GBP 101.2 | 2026-11-02 | -1.23 | -0.28 | 31.05 | - | - | 25.63 | 2023-06-22 | 3,727.56 | - | BB | 6.62 | LU2633328575 | AVEMIMH LX | BRK19V5 | - |
| Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 3,727.56 | GBP 117.27 | 2026-11-02 | -1.11 | -0.17 | 31.11 | - | - | 17.04 | 2022-03-31 | 3,727.56 | - | BB | 6.62 | LU2455387667 | AVEMBIG LX | BM8HQT7 | - |
| Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,727.56 | GBP 94.36 | 2026-11-02 | - | - | - | - | - | - | 2025-12-15 | 3,727.56 | - | BB | 6.62 | LU3232286800 | AVIEMIG LX | BQB83H2 | CUABHH |
| Aviva Investors - Emerging Markets Bond Fund R USD | SICAV | USD | acc | Article 8 | 3,727.56 | USD 111.07 | 2026-11-02 | -1.14 | -0.15 | - | - | - | 10.85 | 2024-12-16 | 3,727.56 | - | BB | 6.62 | LU2947862285 | AVEMBDR LX | BS2GPH3 | - | |
| Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,727.56 | GBP 10.4 | 2026-11-02 | -1.19 | -0.21 | - | - | - | 21.94 | 2024-01-09 | 3,727.56 | - | BB | 6.62 | LU2736028106 | AVEMMRM LX | BPDX1K7 | AVAAGJ |
| Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 717.45 | USD 143.74 | 2026-11-02 | 0.55 | 1.29 | 27.74 | 10.43 | - | 43.65 | 2017-02-06 | 717.45 | - | BB | 4.04 | LU1550133976 | AVEMBIU LX | BYW2K01 | CUXTA |
| Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 717.45 | GBP 120.24 | 2026-11-02 | 0.56 | 1.28 | 27.31 | - | - | 20.17 | 2022-03-31 | 717.45 | - | BB | 4.04 | LU2455387741 | AVMCBIG LX | BM8HQW0 | - |
| Aviva Investors Emerging Markets Corporate Bond Fund Ry USD Inc | SICAV | USD | acc | Article 8 | Download document | 717.45 | USD 11.42 | 2026-11-02 | 0.55 | 1.29 | 28.06 | - | - | 14.14 | 2022-01-24 | 717.45 | - | BB | 4.04 | LU2431969224 | AVMCBRU LX | BPRB7K9 | - |
| Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,429.58 | EUR 16.17 | 2026-11-02 | 3.34 | 4.81 | 15.49 | 11.96 | 7.32 | 61.64 | 2006-11-24 | 1,429.58 | - | BB | 6.01 | LU0273494806 | ACMLCBA LX | B1GHG81 | MFEMLA |
| Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,429.58 | EUR 15.47 | 2026-11-02 | 3.13 | 4.56 | 14.66 | 10.65 | 4.68 | 54.63 | 2006-11-24 | 1,429.58 | - | BB | 6.01 | LU0273496686 | ACMLCBB LX | B1GHGN6 | MFEMLB |
| Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc | SICAV | USD | acc | Article 8 | Download document | 1,429.58 | USD 10.41 | 2026-11-02 | -1.94 | 1.13 | 19.87 | 5.45 | 5.99 | 3.75 | 2010-03-10 | 1,429.58 | - | BB | 6.01 | LU0490651758 | ACMLCBU LX | B61GG77 | CUEMKS |
| Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 1,429.58 | EUR 3.78 | 2026-11-02 | 3.14 | 4.57 | 14.69 | 10.67 | 4.7 | 15.26 | 2010-08-16 | 1,429.58 | - | BB | 6.01 | LU0274935138 | ACMLCBX LX | B1HHGX5 | MFEMB |
| Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,429.58 | EUR 186.08 | 2026-11-02 | 3.91 | 5.51 | 17.84 | 15.76 | 14.5 | 86.03 | 2006-11-24 | 1,429.58 | - | BB | 6.01 | LU0273498039 | ACMLCBI LX | B1GHDQ8 | MFEMLI |
| Aviva Investors Emerging Markets Local Currency Bond Fund I GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 1,429.58 | GBP 118.64 | 2026-11-02 | -0.79 | 0.11 | 12.48 | 14.47 | - | 18.42 | 2018-08-29 | 1,429.58 | - | BB | 6.01 | LU1859008861 | AVEMLIG LX | BFNRKD5 | CUIDF |
| Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 1,429.58 | GBP 68.66 | 2026-11-02 | -1.14 | -0.3 | 11.28 | 12.66 | 4.8 | 53.89 | 2009-11-10 | 1,429.58 | - | BB | 6.01 | LU0280564948 | ACMLXGB LX | B1R0D88 | CUEMLX |
| Aviva Investors Emerging Markets Local Currency Bond Fund R GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 1,429.58 | GBP 11.72 | 2026-11-02 | -1.01 | -0.13 | 11.74 | 13.33 | - | 17.0 | 2018-08-29 | 1,429.58 | - | BB | 6.01 | LU1859008945 | AVEMLRG LX | BFNRKF7 | CUIDG |
| Aviva Investors Euro Liquidity Fund 1 EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,274.99 | EUR 109.69 | 2026-11-03 | 1.73 | 2.06 | 8.5 | 10.86 | - | 9.67 | 2020-03-16 | 3,274.99 | - | - | - | IE00B3CKRD03 | AVIEL1E ID | B3CKRD0 | - |
| Aviva Investors Euro Liquidity Fund 2 EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,274.99 | EUR 110.05 | 2026-11-03 | 1.78 | 2.11 | 8.66 | 11.14 | - | 10.03 | 2020-03-16 | 3,274.99 | - | - | - | IE00B3CKRF27 | AVIEL2E ID | B3CKRF2 | - |
| Aviva Investors Euro Liquidity Fund 3 EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,274.99 | EUR 108.01 | 2026-11-03 | 1.82 | 2.16 | 8.82 | 11.42 | 8.59 | 12.92 | 2008-08-18 | 3,274.99 | - | - | - | IE00B3CKRG34 | MOREUL3 ID | B3CKRG3 | CUELI |
| Aviva Investors Euro Liquidity Fund 6 EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,274.99 | EUR 1 | 2026-11-03 | 1.52 | 1.84 | 8.27 | - | - | 10.64 | 2023-03-01 | 3,274.99 | - | - | - | IE000QS3S4R0 | MOREUL6 ID | BMTWJC5 | - |
| Aviva Investors Euro Liquidity Fund 7 EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,274.99 | EUR 1 | 2026-11-03 | 1.56 | 1.89 | 8.42 | - | - | 10.61 | 2023-03-01 | 3,274.99 | - | - | - | IE000I73Z793 | MOREUL7 ID | BMTWJD6 | - |
| Aviva Investors Euro Liquidity Fund 8 EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,274.99 | EUR 1 | 2026-11-03 | 1.6 | 1.93 | 8.58 | - | - | 10.8 | 2023-03-01 | 3,274.99 | - | - | - | IE0008KKU2I0 | MOREUL8 ID | BMTWJF8 | - |
| Aviva Investors Euro Liquidity Fund W EUR Acc | OEIC | EUR | acc | Article 8 | Download document | 3,274.99 | EUR 1089.42 | 2026-11-03 | 1.82 | 2.15 | 8.71 | - | - | 8.91 | 2023-10-12 | 3,274.99 | - | - | - | IE000T27FAM7 | AVIELWA ID | BRJ7SL7 | - |
| Aviva Investors Euro Liquidity Fund W EUR Inc | OEIC | EUR | inc | Article 8 | Download document | 3,274.99 | EUR 1 | 2026-11-03 | 1.41 | 1.74 | - | - | - | 1.92 | 2025-09-30 | 3,274.99 | - | - | - | IE000B82GCJ0 | AVIELWI ID | BRJ7SK6 | AIAACS |
| Aviva Investors Global Climate Aware Equity Fund 1 | OEIC | GBP | acc | - | Download document | 823.07 | GBX 181.16 | 2026-11-03 | 4.13 | 1.18 | 43.54 | 31.12 | - | 81.66 | 2020-06-08 | 823.07 | 219,058 | - | - | GB00BLNQ1861 | AVTGE1G LN | BLNQ186 | AVAABB |
| Aviva Investors Global Climate Aware Equity Fund 2 | OEIC | GBP | acc | - | Download document | 823.07 | GBX 182.88 | 2026-11-03 | 4.26 | 1.32 | 44.14 | 32.06 | - | 83.39 | 2020-06-08 | 823.07 | 219,058 | - | - | GB00BLNQ1978 | AVTGE2G LN | BLNQ197 | AVAABA |
| Aviva Investors Global Climate Aware Equity Fund 4 | OEIC | GBP | acc | - | Download document | 823.07 | GBX 185.38 | 2026-11-03 | 4.58 | 1.7 | 45.72 | 33.52 | - | 85.88 | 2020-06-08 | 823.07 | 219,058 | - | - | GB00BLNQ1C08 | AVTGE4G LN | BLNQ1C0 | AVAAAY |
| Aviva Investors Global Climate Aware Equity Fund 5 | OEIC | GBP | acc | - | 823.07 | GBP 1.43 | 2026-11-03 | 4.64 | 1.77 | 46.05 | - | - | 43.17 | 2022-11-21 | 823.07 | 219,058 | - | - | GB00BPMPTT97 | AVTGE9G LN | BPMPTT9 | - | |
| Aviva Investors Global Climate Credit Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 478.77 | USD 104.27 | 2026-11-02 | -1.09 | -0.78 | 19.81 | 3.22 | - | 4.16 | 2021-05-05 | 478.77 | - | BB | 5.75 | LU2299074257 | AVTGCIU LX | BKPSX65 | - |
| Aviva Investors Global Climate Credit Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 478.77 | GBP 100.62 | 2026-11-02 | -1.29 | -1.09 | 18.49 | -0.26 | - | 0.53 | 2021-05-05 | 478.77 | - | BB | 5.75 | LU2324721625 | AVTGCIG LX | BMZ3D75 | - |
| Aviva Investors Global Climate Credit Fund R USD Acc | SICAV | USD | acc | Article 8 | Download document | 478.77 | USD 10.43 | 2026-11-02 | -1.08 | -0.77 | 19.82 | 3.23 | - | 4.19 | 2021-05-05 | 478.77 | - | BB | 5.75 | LU2299074414 | AVTGCAI LX | BKPSX87 | - |
| Aviva Investors Global Climate Credit Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 478.77 | GBP 10.06 | 2026-11-02 | -1.24 | -0.99 | 18.43 | -0.32 | - | 0.47 | 2021-05-05 | 478.77 | - | BB | 5.75 | LU2324721898 | AVTGCRG LX | BMZ3D97 | - |
| Aviva Investors Global Climate Credit Fund Syh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 478.77 | GBP 101.7 | 2026-11-02 | -1.03 | -0.75 | 19.22 | 0.69 | - | 1.6 | 2021-05-05 | 478.77 | - | BB | 5.75 | LU2324721971 | AVTGCSG LX | BMZ3D86 | CUABEF |
| Aviva Investors Global Emerging Markets Core Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 1,672.47 | USD 16.45 | 2026-11-02 | 10.34 | 11.77 | 76.94 | 36.17 | 68.66 | 63.16 | 2006-11-20 | 1,672.47 | 123,047 | - | - | LU0274940138 | AVEMEAU LX | B1HHFG1 | MFEMEA |
| Aviva Investors Global Emerging Markets Core Fund B EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 1,672.47 | EUR 15.59 | 2026-11-02 | 15.83 | 15.26 | 66.73 | 39.79 | 61.32 | 55.08 | 2007-08-06 | 1,672.47 | 108,330 | - | - | LU0280564351 | AVEMBEU LX | B1QXW58 | CUEMBQ |
| Aviva Investors Global Emerging Markets Core Fund B USD Acc | SICAV | USD | acc | Article 8 | Download document | 1,672.47 | USD 5.46 | 2026-11-02 | 10.09 | 11.47 | 75.54 | 34.29 | 64.26 | 170.83 | 1993-11-04 | 1,672.47 | 123,047 | - | - | LU0047882062 | CUEEMCI LX | 4189455 | CUEC |
| Aviva Investors Global Emerging Markets Core Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 1,672.47 | USD 610.23 | 2026-11-02 | 10.83 | 12.37 | 79.83 | 39.9 | 81.16 | 505.25 | 2003-01-20 | 1,672.47 | 123,047 | - | - | LU0160791975 | PRIECI1 LX | 7534256 | CUEMCI |
| Aviva Investors Global Emerging Markets Core Fund Ra GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 1,672.47 | GBP 15.11 | 2026-11-02 | 11.23 | 10.15 | 62.63 | 43.2 | 64.32 | 96.74 | 2013-09-13 | 1,672.47 | 92,625 | - | - | LU0965944704 | AVEMERX LX | BD4TXN7 | CUAAIT |
| Aviva Investors Global Emerging Markets Equity Unconstrained Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 224.19 | USD 178.32 | 2026-11-02 | 12.06 | 13.89 | 81.24 | 27.29 | - | 76.58 | 2019-07-29 | 224.19 | 127,323 | - | - | LU1985005260 | ASGEMUI LX | BGPZLG4 | CUZMH |
| Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy GBPAcc | SICAV | GBP | acc | Article 8 | Download document | 224.19 | GBP 144.75 | 2026-11-02 | 12.49 | 11.72 | 64.39 | - | - | 43.55 | 2022-03-31 | 224.19 | 95,844 | - | - | LU2455387824 | AVMEUIG LX | BM8HQX1 | - |
| Aviva Investors Global Emerging Markets Index Fund I USD Acc | SICAV | USD | acc | Article 6 | Download document | 7,815.23 | USD 194.49 | 2026-11-02 | 13.31 | 13.64 | 79.77 | 36.95 | 107.56 | 93.39 | 2010-12-01 | 7,815.23 | 122,860 | - | - | LU0514066991 | AVGEMKI LX | B51YCK9 | CUEMMA |
| Aviva Investors Global Equity Endurance Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 463.88 | GBX 213.02 | 2026-11-03 | 3.38 | 0.94 | 30.18 | 25.25 | - | 114.45 | 2017-12-19 | 463.88 | 286,313 | - | - | GB00BYXHPJ99 | AVIGEE2 LN | BYXHPJ9 | NUNWA |
| Aviva Investors Global Equity Endurance Fund 6 GBP Acc | OEIC | GBP | acc | - | Download document | 463.88 | GBX 209.76 | 2026-11-03 | 3.27 | 0.81 | 29.69 | 24.44 | - | 111.18 | 2017-12-19 | 463.88 | 286,313 | - | - | GB00BYXHPL12 | AVIGEE6 LN | BYXHPL1 | NUNWC |
| Aviva Investors Global Equity Endurance Fund Ry GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 120.78 | GBP 25.17 | 2026-11-02 | 3.42 | 1.07 | 28.48 | 23.56 | - | 151.81 | 2016-12-12 | 120.78 | 287,983 | - | - | LU1529951995 | AISGRAG LX | BDDN471 | CUXDA |
| Aviva Investors Global Equity Income Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 631.44 | GBX 358.44 | 2026-11-02 | 5.61 | 6.29 | 42.09 | 64.33 | 172.43 | 179.36 | 2000-02-14 | 631.44 | 174,318 | - | - | GB0030441918 | CUTWWBA LN | 3044191 | CUWSSA |
| Aviva Investors Global Equity Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 631.44 | GBX 275.77 | 2026-11-02 | 5.6 | 6.27 | 42.08 | 64.32 | 172.41 | 297.11 | 2013-04-12 | 631.44 | 174,318 | - | - | GB00B9L9WC44 | AVIWL1I LN | B9L9WC4 | NUQEYO |
| Aviva Investors Global Equity Income Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 631.44 | GBX 408.85 | 2026-11-02 | 5.82 | 6.54 | 43.11 | 66.34 | 181.46 | 380.65 | 2001-05-14 | 631.44 | 174,318 | - | - | GB0030442098 | NUGBSC2 LN | 3044209 | NUGSS2 |
| Aviva Investors Global Equity Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 631.44 | GBX 292.78 | 2026-11-02 | 5.82 | 6.51 | 43.11 | 66.34 | 181.45 | 321.17 | 2013-04-12 | 631.44 | 174,318 | - | - | GB00B9LCNW07 | AVIWL2I LN | B9LCNW0 | NUGLIN |
| Aviva Investors Global Equity Income Fund 4 GBP Acc | OEIC | GBP | acc | - | Download document | 631.44 | GBP 1.2 | 2026-11-02 | 6.22 | 7.01 | - | - | - | 19.79 | 2024-07-10 | 631.44 | 174,318 | - | - | GB00B789BZ94 | AVIWL4A LN | B789BZ9 | - |
| Aviva Investors Global Equity Income Fund 4 GBP Inc | OEIC | GBP | inc | - | Download document | 631.44 | GBX 225.27 | 2026-11-02 | 6.21 | 6.99 | 45.05 | 69.98 | - | 163.8 | 2020-03-12 | 631.44 | 174,318 | - | - | GB00BKKJS130 | AVGEISG LN | BKKJS13 | - |
| Aviva Investors Global Equity Income Fund 7 GBP Acc | OEIC | GBP | acc | - | Download document | 631.44 | GBP 1.08 | 2026-11-02 | - | - | - | - | - | - | 2026-03-16 | 631.44 | 174,318 | - | - | GB00BQXL2G10 | AVIWL7A LN | BQXL2G1 | - |
| Aviva Investors Global Equity Income Fund A EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 116.84 | EUR 12.25 | 2026-11-02 | 10.13 | 11.33 | - | - | - | 22.63 | 2024-03-28 | 116.84 | 203,727 | - | - | LU2607537037 | AVIGEIA LX | BN7KBR7 | - |
| Aviva Investors Global Equity Income Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 116.84 | USD 13.73 | 2026-11-02 | 4.63 | 7.6 | - | - | - | 36.98 | 2024-01-17 | 116.84 | 231,403 | - | - | LU2607536815 | AVGIFAU LX | BN7KBP5 | - |
| Aviva Investors Global Equity Income Fund Aq EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 116.84 | EUR 11.94 | 2026-11-02 | 10.09 | 11.28 | - | - | - | 23.17 | 2024-03-28 | 116.84 | 203,727 | - | - | LU2607537110 | AVIGEAQ LX | BN7KBS8 | - |
| Aviva Investors Global Equity Income Fund Aq USD Inc | SICAV | USD | inc | Article 8 | Download document | 116.84 | USD 13.37 | 2026-11-02 | 4.69 | 7.66 | - | - | - | 37.04 | 2024-01-17 | 116.84 | 231,403 | - | - | LU2607536906 | AVGLEAQ LX | BN7KBQ6 | - |
| Aviva Investors Global Equity Income Fund I EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 116.84 | EUR 124.85 | 2026-11-02 | 11.75 | 13.09 | - | - | - | 26.06 | 2024-03-28 | 116.84 | 203,727 | - | - | LU2607537466 | AVGHHJS LX | BN7KBW2 | - |
| Aviva Investors Global Equity Income Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 116.84 | USD 140.27 | 2026-11-02 | 5.31 | 8.44 | - | - | - | 39.97 | 2024-01-17 | 116.84 | 231,403 | - | - | LU2607537201 | AVIAIUS LX | BN7KBT9 | - |
| Aviva Investors Global Equity Income Fund Iq EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 116.84 | EUR 119.85 | 2026-11-02 | 11.78 | 13.1 | - | - | - | 26.49 | 2024-03-28 | 116.84 | 203,727 | - | - | LU2607537540 | AVGEIQE LX | BN7KBX3 | - |
| Aviva Investors Global Equity Income Fund Iq USD Inc | SICAV | USD | inc | Article 8 | Download document | 116.84 | USD 133.97 | 2026-11-02 | 5.33 | 8.46 | - | - | - | 40.11 | 2024-01-17 | 116.84 | 231,403 | - | - | LU2607537383 | AVGEIQU LX | BN7KBV1 | - |
| Aviva Investors Global Equity Income Fund Mq USD Inc | SICAV | USD | inc | Article 8 | Download document | 116.84 | USD 122.72 | 2026-11-02 | 5.33 | 8.45 | - | - | - | 40.1 | 2024-01-17 | 116.84 | 231,403 | - | - | LU2733615459 | AVGEMQU LX | BM9HMC1 | - |
| Aviva Investors Global Equity Income Fund R EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 116.84 | EUR 12.5 | 2026-11-02 | 10.82 | 12.13 | - | - | - | 25.16 | 2024-03-28 | 116.84 | 203,727 | - | - | LU2607537979 | AVGIERE LX | BN7KC07 | - |
| Aviva Investors Global Equity Income Fund R USD Acc | SICAV | USD | acc | Article 8 | Download document | 116.84 | USD 14.05 | 2026-11-02 | 5.35 | 8.47 | - | - | - | 40.15 | 2024-01-17 | 116.84 | 231,403 | - | - | LU2607537623 | AVGEIRU LX | BN7KBY4 | - |
| Aviva Investors Global Equity Income Fund Rq EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 116.84 | EUR 11.98 | 2026-11-02 | 10.79 | 12.11 | - | - | - | 25.36 | 2024-03-28 | 116.84 | 203,727 | - | - | LU2607538191 | AVIGBRQ LX | BN7KC18 | - |
| Aviva Investors Global Equity Income Fund Rq USD Inc | SICAV | USD | inc | Article 8 | Download document | 116.84 | USD 13.4 | 2026-11-02 | 5.33 | 8.45 | - | - | - | 40.1 | 2024-01-17 | 116.84 | 231,403 | - | - | LU2607537896 | AVGBHHS LX | BN7KBZ5 | - |
| Aviva Investors Global Equity Income Fund Sq GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 116.84 | GBP 114.81 | 2026-11-02 | 6.04 | 6.73 | - | - | - | 19.85 | 2024-07-18 | 116.84 | 174,191 | - | - | LU2853691009 | AVBINSQ LX | BQHNG72 | - |
| Aviva Investors Global High Yield Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,228.43 | USD 28.34 | 2026-11-02 | -1.68 | -0.76 | 22.31 | 14.06 | 41.7 | 182.98 | 2008-09-22 | 3,228.43 | - | BB | 3.28 | LU0367993317 | AVGHYAU LX | B39VTT6 | CULOBA |
| Aviva Investors Global High Yield Bond Fund Ah CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,228.43 | CHF 13.54 | 2026-11-02 | -5.05 | -4.88 | 7.67 | -6.02 | 3.35 | 35.22 | 2011-10-25 | 3,228.43 | - | BB | 3.28 | LU0693856568 | AVGHYAA LX | B5L4T42 | CUGLHG |
| Aviva Investors Global High Yield Bond Fund Ah EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,228.43 | EUR 21.55 | 2026-11-02 | -3.07 | -2.54 | 15.97 | 3.27 | 15.25 | 115.18 | 2008-09-22 | 3,228.43 | - | BB | 3.28 | LU0367993408 | AVGHYAH LX | B39VTW9 | CUGHYL |
| Aviva Investors Global High Yield Bond Fund Ah SGD Acc | SICAV | SGD | acc | Article 8 | Download document | 3,228.43 | SGD 19.69 | 2026-11-02 | -3.8 | -3.38 | 14.45 | 4.78 | 26.31 | 96.61 | 2010-06-30 | 3,228.43 | - | BB | 3.28 | LU0520002626 | AVGHASH LX | B619137 | CULOHI |
| Aviva Investors Global High Yield Bond Fund Am USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,228.43 | USD 7.43 | 2026-11-02 | -1.69 | -0.76 | 22.29 | 14.04 | 41.67 | 81.99 | 2012-03-08 | 3,228.43 | - | BB | 3.28 | LU0752094010 | AVGHYAX LX | B6VQXR6 | CUIGEL |
| Aviva Investors Global High Yield Bond Fund Amh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,228.43 | GBP 9.68 | 2026-11-02 | -1.77 | -0.88 | 21.76 | 11.26 | 28.18 | 199.15 | 2009-02-18 | 3,228.43 | - | BB | 3.28 | LU0397833129 | AVGHAXH LX | B3FCNT1 | CUINVE |
| Aviva Investors Global High Yield Bond Fund Amh SGD Inc | SICAV | SGD | inc | Article 8 | Download document | 3,228.43 | SGD 6.96 | 2026-11-02 | -3.81 | -3.4 | 13.87 | 4.14 | 25.52 | 95.37 | 2010-06-30 | 3,228.43 | - | BB | 3.28 | LU0520002972 | AVGHAXS LX | B63KKY2 | CUYIBO |
| Aviva Investors Global High Yield Bond Fund Bh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,228.43 | EUR 16.08 | 2026-11-02 | -3.24 | -2.73 | 15.14 | 1.98 | 12.43 | 60.56 | 2010-09-09 | 3,228.43 | - | BB | 3.28 | LU0432679735 | AVGHYBE LX | B52YC31 | CUGLYI |
| Aviva Investors Global High Yield Bond Fund Bm USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,228.43 | USD 7.21 | 2026-11-02 | -1.87 | -0.99 | 21.45 | 12.76 | 38.34 | 95.22 | 2010-12-01 | 3,228.43 | - | BB | 3.28 | LU0562505817 | AVGHYBX LX | B43PS61 | CUOBON |
| Aviva Investors Global High Yield Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,228.43 | USD 318.93 | 2026-11-02 | -1.16 | -0.13 | 24.66 | 17.75 | 51.05 | 218.49 | 2008-09-22 | 3,228.43 | - | BB | 3.28 | LU0367993663 | AVGHYIU LX | B39VTX0 | CUGLOY |
| Aviva Investors Global High Yield Bond Fund Ia USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,228.43 | USD 98.55 | 2026-11-02 | -1.16 | -0.13 | 24.64 | 17.73 | 51.01 | 109.58 | 2011-07-29 | 3,228.43 | - | BB | 3.28 | LU0650814238 | AVGHBLX LX | B4PBHS2 | CUGBYN |
| Aviva Investors Global High Yield Bond Fund Iah CHF Inc | SICAV | CHF | inc | Article 8 | Download document | 3,228.43 | CHF 68.61 | 2026-11-02 | -4.54 | -4.25 | 9.84 | -2.96 | 10.15 | 47.05 | 2011-08-08 | 3,228.43 | - | BB | 3.28 | LU0649528386 | AVGLXCH LX | B6QGF97 | CUGBAN |
| Aviva Investors Global High Yield Bond Fund Iah EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 3,228.43 | EUR 76.79 | 2026-11-02 | -2.62 | -1.99 | 17.9 | 6.19 | 22.24 | 65.59 | 2011-07-29 | 3,228.43 | - | BB | 3.28 | LU0650813693 | AVGLXEH LX | B649KC6 | CUGAYB |
| Aviva Investors Global High Yield Bond Fund Iah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,228.43 | GBP 87.18 | 2026-11-02 | -1.19 | -0.19 | 23.82 | 14.41 | 35.6 | 75.93 | 2012-07-24 | 3,228.43 | - | BB | 3.28 | LU0397835769 | AVGHIXH LX | B3FCNV3 | CUIGEN |
| Aviva Investors Global High Yield Bond Fund Ih CAD Acc | SICAV | CAD | acc | Article 8 | Download document | 3,228.43 | CAD 228.73 | 2026-11-02 | -2.49 | -1.83 | 19.68 | 11.75 | 37.22 | 128.44 | 2010-05-20 | 3,228.43 | - | BB | 3.28 | LU0497137546 | AVGHICH LX | B4R0P83 | CUGHYB |
| Aviva Investors Global High Yield Bond Fund Ih EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,228.43 | EUR 242.01 | 2026-11-02 | -2.53 | -1.9 | 17.97 | 6.37 | 22.57 | 141.68 | 2008-09-22 | 3,228.43 | - | BB | 3.28 | LU0367993747 | AVGHYIH LX | B39VTZ2 | CUGLOE |
| Aviva Investors Global High Yield Bond Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 3,228.43 | GBP 178.99 | 2026-11-02 | -1.32 | -0.38 | 23.69 | 14.31 | 34.46 | 78.74 | 2012-04-05 | 3,228.43 | - | BB | 3.28 | LU0766450869 | AVGHBIH LX | B5ZVZK7 | CUIGEM |
| Aviva Investors - Global High Yield Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,228.43 | GBP 99.87 | 2026-11-02 | -1.45 | -0.46 | 23.94 | - | - | 24.51 | 2023-06-22 | 3,228.43 | - | BB | 3.28 | LU2633331876 | AVGHIMH LX | BRK19W6 | - |
| Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,228.43 | CHF 109.52 | 2026-11-02 | -4.37 | -4.06 | 10.18 | - | - | 9.38 | 2023-04-06 | 3,228.43 | - | BB | 3.28 | LU2604194477 | AVGHIYH LX | BNDK4B6 | - |
| Aviva Investors Global High Yield Bond Fund M USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,228.43 | USD 182.89 | 2026-11-02 | -1.07 | -0.01 | 25.09 | 18.7 | 54.13 | 82.63 | 2013-06-06 | 3,228.43 | - | BB | 3.28 | LU0938923728 | AVGRHIM LX | BB96LP7 | CUAAIJ |
| Aviva Investors - Global High Yield Bond Fund Ma USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,228.43 | USD 104.32 | 2026-11-02 | -1.05 | 0 | - | - | - | 16.86 | 2024-01-09 | 3,228.43 | - | BB | 3.28 | LU2736016945 | AVHGHMA LX | BPDX1F2 | - |
| Aviva Investors - Global High Yield Bond Fund Mah EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 3,228.43 | EUR 99.05 | 2026-11-02 | -2.48 | -1.82 | - | - | - | 11.13 | 2024-01-09 | 3,228.43 | - | BB | 3.28 | LU2736017083 | AVHGMAH LX | BPDX1G3 | - |
| Aviva Investors Global High Yield Bond Fund Mah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,228.43 | GBP 103.76 | 2026-11-02 | -1.14 | -0.1 | - | - | - | 9.63 | 2024-01-09 | 3,228.43 | - | BB | 3.28 | LU2736016788 | AVIGHYM LX | BPDX1C9 | - |
| Aviva Investors Global High Yield Bond Fund Mh CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,228.43 | CHF 128.83 | 2026-11-02 | -4.41 | -4.1 | 10.12 | -2.18 | 12.43 | 28.67 | 2013-06-06 | 3,228.43 | - | BB | 3.28 | LU0938924023 | AVGRHMG LX | BB96LV3 | CUAAII |
| Aviva Investors Global High Yield Bond Fund Mh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,228.43 | EUR 146.19 | 2026-11-02 | -2.4 | -1.74 | 18.36 | 7.22 | 25.11 | 46.0 | 2013-06-06 | 3,228.43 | - | BB | 3.28 | LU0938923561 | AVGRHME LX | BB96LR9 | CUAAIH |
| Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,228.43 | GBP 94.57 | 2026-11-02 | - | - | - | - | - | - | 2025-12-15 | 3,228.43 | - | BB | 3.28 | LU3232939887 | AVGHMIG LX | BQB7Q70 | CUABHJ |
| Aviva Investors - Global High Yield Bond Fund Myh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 3,228.43 | GBP 116 | 2026-11-02 | -1.11 | -0.13 | - | - | - | 15.85 | 2024-01-09 | 3,228.43 | - | BB | 3.28 | LU2736016861 | AVHGHMY LX | BPDX1D0 | - |
| Aviva Investors Global High Yield Bond Fund R USD Acc | SICAV | USD | acc | Article 8 | Download document | 3,228.43 | USD 16.59 | 2026-11-02 | -1.19 | -0.16 | 24.53 | 17.54 | 50.47 | 65.67 | 2015-09-29 | 3,228.43 | - | BB | 3.28 | LU1288964064 | AVGLHYR LX | BYTBWT4 | CUXYC |
| Aviva Investors Global High Yield Bond Fund Ra USD Inc | SICAV | USD | inc | Article 8 | Download document | 3,228.43 | USD 10.01 | 2026-11-02 | -1.19 | -0.16 | 24.53 | 17.53 | 50.46 | 65.84 | 2015-09-29 | 3,228.43 | - | BB | 3.28 | LU1288964148 | AVGLHRA LX | BYTBWV6 | CUXYD |
| Aviva Investors Global High Yield Bond Fund Rah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,228.43 | GBP 8.28 | 2026-11-02 | -1.22 | -0.25 | 23.74 | 14.24 | 35.1 | 60.83 | 2013-02-08 | 3,228.43 | - | BB | 3.28 | LU0880134928 | AVGRHIG LX | B8S8346 | CUYIRN |
| Aviva Investors Global High Yield Bond Fund Rh CHF Acc | SICAV | CHF | acc | Article 8 | Download document | 3,228.43 | CHF 11.84 | 2026-11-02 | -4.44 | -4.17 | 9.57 | -3.46 | 9.44 | 18.22 | 2015-09-29 | 3,228.43 | - | BB | 3.28 | LU1288964494 | AVGRHCH LX | BYTBVZ3 | CUXYF |
| Aviva Investors Global High Yield Bond Fund Rh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 3,228.43 | EUR 13.3 | 2026-11-02 | -2.52 | -1.87 | 17.82 | 6.16 | 22.14 | 32.77 | 2015-09-29 | 3,228.43 | - | BB | 3.28 | LU1288964650 | AVGRHEA LX | BYTBW16 | CUXYH |
| Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 3,228.43 | GBP 9.87 | 2026-11-02 | -1.25 | -0.28 | - | - | - | 15.86 | 2024-01-09 | 3,228.43 | - | BB | 3.28 | LU2736017166 | AVIGHYR LX | BPDX1H4 | - |
| Aviva Investors Global Hybrid Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 29.44 | USD 9.81 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 29.44 | - | BB | 4.27 | LU3303700929 | AIGHBAU LX | BQWPFR6 | - |
| Aviva Investors Global Hybrid Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 29.44 | USD 98.31 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 29.44 | - | BB | 4.27 | LU3303701141 | AIGHIUS LX | BQWPFV0 | - |
| Aviva Investors Global Hybrid Bond Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 29.44 | GBP 98.2 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 29.44 | - | BB | 4.27 | LU3303701653 | AIGHIHG LX | BQWPG84 | - |
| Aviva Investors Global Hybrid Bond Fund Iq USD Inc | SICAV | USD | inc | Article 8 | Download document | 29.44 | USD 97.12 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 29.44 | - | BB | 4.27 | LU3303701224 | AIGHIQU LX | BQWPG39 | - |
| Aviva Investors Global Hybrid Bond Fund Iqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 29.44 | GBP 97 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 29.44 | - | BB | 4.27 | LU3303701570 | AIGHIQG LX | BQWPG73 | - |
| Aviva Investors Global Hybrid Bond Fund R USD Acc | SICAV | USD | acc | Article 8 | 29.44 | USD 9.83 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 29.44 | - | BB | 4.27 | LU3322516512 | AIGHBRU LX | BTRVBT4 | - | |
| Aviva Investors Global Hybrid Bond Fund Rh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 29.44 | GBP 9.82 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 29.44 | - | BB | 4.27 | LU3359645861 | AIGHRGA LX | BT8SXR6 | - |
| Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 6,158.93 | USD 133.2 | 2026-11-02 | -0.88 | -0.73 | 18.12 | 1.62 | 24 | 33.02 | 2015-05-11 | 6,158.93 | - | BB | 5.88 | LU1220879487 | AVGIGCI LX | BWWD0F5 | CUXXA |
| Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 6,158.93 | GBP 100.61 | 2026-11-02 | -0.94 | -0.8 | 17.45 | - | - | 14.67 | 2023-06-22 | 6,158.93 | - | BB | 5.88 | LU2633331280 | AVIAINH LX | BRK19X7 | - |
| Aviva Investors - Global Investment Grade Corporate Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 6,158.93 | GBP 95.9 | 2026-11-02 | - | - | - | - | - | - | 2025-12-15 | 6,158.93 | - | BB | 5.88 | LU3231989347 | AVINAGG LX | BQB7PX9 | CUABHK |
| Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc | SICAV | USD | inc | Article 8 | Download document | 6,158.93 | USD 860.15 | 2026-11-02 | -0.75 | -0.58 | 18.82 | 2.82 | - | 10.96 | 2019-09-27 | 6,158.93 | - | BB | 5.88 | LU2051219199 | AVGCBMA LX | BGMG4X8 | CUABBM |
| Aviva Investors Global Investment Grade Corporate Bond Fund Mqh EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 6,158.93 | EUR 746.5 | 2026-11-02 | -2.27 | -2.45 | 12.1 | -7.39 | - | -3.33 | 2019-10-04 | 6,158.93 | - | BB | 5.88 | LU2051219439 | AVGCBME LX | BGMG4Y9 | CUABBW |
| Aviva Investors Global Investment Grade Corporate Bond Fund Mqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 6,158.93 | GBP 819.1 | 2026-11-02 | -0.74 | -0.62 | 18.5 | 0.32 | - | 6.0 | 2019-09-23 | 6,158.93 | - | BB | 5.88 | LU2049639912 | AVGCBMG LX | BHNDXG1 | CUABBJ |
| Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 6,158.93 | GBP 9.86 | 2026-11-02 | -1.06 | -0.91 | - | - | - | 9.56 | 2024-01-09 | 6,158.93 | - | BB | 5.88 | LU2736028015 | AVIGRMH LX | BPDX1L8 | AVAAGK |
| Aviva Investors Global Investment Grade Corporate Bond Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 6,158.93 | GBP 10.99 | 2026-11-02 | -1.03 | -0.92 | - | - | - | 9.71 | 2024-01-25 | 6,158.93 | - | BB | 5.88 | LU2740452136 | AVGLGRY LX | BRTZ9V8 | - |
| Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 8,905.34 | GBP 103.06 | 2026-11-02 | -0.25 | -0.52 | 12.73 | - | - | 10.34 | 2023-06-22 | 8,905.34 | - | BBB | 7.86 | LU2633342998 | AVGSIMH LX | BRK19Y8 | - |
| Aviva Investors - Global Sovereign Bond Fund Iy USD Acc | SICAV | USD | acc | Article 8 | Download document | 8,905.34 | USD 105.38 | 2026-11-02 | -6.81 | -5.81 | 12.37 | - | - | 4.87 | 2023-03-31 | 8,905.34 | - | BBB | 7.86 | LU2601928414 | AVGSBDI LX | BNTW524 | - |
| Aviva Investors Global Sovereign Bond Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 8,905.34 | GBP 95.1 | 2026-11-02 | -0.6 | -0.87 | 12.37 | -2.95 | - | -5.26 | 2020-11-30 | 8,905.34 | - | BBB | 7.86 | LU2255680576 | AVGSBIG LX | BMYPD61 | CUABDM |
| Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc | SICAV | USD | acc | Article 8 | Download document | 8,905.34 | USD 107.06 | 2026-11-02 | -0.57 | -0.85 | - | - | - | 6.86 | 2023-12-14 | 8,905.34 | - | BBB | 7.86 | LU2708743559 | AVGSIYH LX | BLFCMR8 | - |
| Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 8,905.34 | GBP 97.58 | 2026-11-02 | - | - | - | - | - | - | 2025-12-15 | 8,905.34 | - | BBB | 7.86 | LU3232163983 | AVGSMIG LX | BQB83B6 | CUABHI |
| Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 8,905.34 | GBP 10.07 | 2026-11-02 | -0.49 | -0.75 | - | - | - | 6.91 | 2024-01-09 | 8,905.34 | - | BBB | 7.86 | LU2736028288 | AVINSRM LX | BPDX1J6 | AVAAGL |
| Aviva Investors Global Unconstrained Credit A USD Acc | SICAV | USD | acc | Article 8 | Download document | 34.67 | USD 9.78 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3303693967 | AVIGUAU LX | BWMV5V0 | - |
| Aviva Investors Global Unconstrained Credit Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 34.67 | USD 97.89 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3303694262 | AIGUCIU LX | BWMV5Y3 | - |
| Aviva Investors Global Unconstrained Credit Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 34.67 | GBP 98 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3303694775 | AIGUCIG LX | BWMV6B7 | - |
| Aviva Investors Global Unconstrained Credit Fund Iq USD Inc | SICAV | USD | inc | Article 8 | Download document | 34.67 | USD 96.34 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3303694346 | AIGUCIQ LX | BWMV606 | - |
| Aviva Investors Global Unconstrained Credit Fund Iqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 34.67 | GBP 96.26 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3303694692 | AIGUIQG LX | BWMV662 | - |
| Aviva Investors Global Unconstrained Credit Fund R USD Acc | SICAV | USD | acc | Article 8 | 34.67 | USD 9.79 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3322501910 | AIGUCRU LX | BTRVBQ1 | - | |
| Aviva Investors Global Unconstrained Credit Fund Rh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 34.67 | GBP 9.8 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3359655746 | AIGUCRH LX | BT8SXQ5 | - |
| Aviva Investors Global Unconstrained Credit Fund S USD Acc | SICAV | USD | acc | Article 8 | Download document | 34.67 | USD 98.02 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3303694858 | AIGUCSD LX | BWMV9D0 | - |
| Aviva Investors Global Unconstrained Credit Fund Sh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 34.67 | GBP 98 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3303695152 | AIGUCSG LX | BWMV9S5 | - |
| Aviva Investors Global Unconstrained Credit Fund Sqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 34.67 | GBP 96.26 | 2026-11-02 | - | - | - | - | - | - | 2026-06-24 | 34.67 | - | BB | 4.65 | LU3303694932 | AIGUCSQ LX | BWMV9H4 | - |
| Aviva Investors Higher Income Plus Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 159.22 | GBX 44.55 | 2026-11-03 | -0.46 | -0.13 | 17.33 | 3.31 | 24.22 | 256.52 | 1999-10-04 | 159.22 | - | BB | 4.7928 | GB0008531187 | NORHP1I LN | 0853118 | NUHIP |
| Aviva Investors Higher Income Plus Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 159.22 | GBX 67.08 | 2026-11-03 | -0.27 | 0.12 | 18.17 | 4.57 | 27.51 | 294.4 | 1999-10-04 | 159.22 | - | BB | 4.7928 | GB0008531302 | NORHP2I LN | 0853130 | NUHIPI |
| Aviva Investors International Index Tracking Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,280.32 | GBX 439.58 | 2026-11-03 | 12.82 | 12.15 | 70.16 | 71.37 | 203.45 | 1967.38 | 1991-02-20 | 1,280.32 | 219,237 | - | - | GB0004459912 | NORINTI LN | 0445991 | NUIITT |
| Aviva Investors International Index Tracking Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 1,280.32 | GBX 479.54 | 2026-11-03 | 12.99 | 12.35 | 71.11 | 73 | 210.7 | - | 1998-11-01 | 1,280.32 | 219,237 | - | - | GB00B2NRNX53 | NORTRSC LN | B2NRNX5 | NUITI2 |
| Aviva Investors International Index Tracking Fund 5 GBP Inc | OEIC | GBP | inc | - | Download document | 1,280.32 | GBX 221.67 | 2026-11-03 | 12.9 | 12.25 | 70.63 | 72.16 | - | 152.32 | 2018-08-03 | 1,280.32 | 219,237 | - | - | GB00BDD19C50 | AVIIIT5 LN | BDD19C5 | NUUUUU |
| Aviva Investors Managed High Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 102.92 | GBX 43.58 | 2026-11-03 | -1.07 | -0.48 | 20.82 | 5.65 | 25.91 | - | 1989-04-24 | 102.92 | - | BB | 4.6049 | GB0004459573 | NORIBDI LN | 0445957 | NUIB |
| Aviva Investors Managed High Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 102.92 | GBX 65.42 | 2026-11-03 | -0.87 | -0.21 | 21.74 | 7 | 30.17 | - | 2002-05-01 | 102.92 | - | BB | 4.6049 | GB0004463039 | NORGB2I LN | 0446303 | NUGBI |
| Aviva Investors Multi-asset Core Fund I Class 1 | OEIC | GBP | acc | - | Download document | 77.04 | GBX 112.96 | 2026-11-02 | 2.11 | 1.74 | 23.07 | 10.74 | - | 12.95 | 2020-11-30 | 77.04 | 232,166 | BBB | - | GB00BMGWGX80 | AVMAC1G LN | BMGWGX8 | - |
| Aviva Investors Multi-asset Core Fund I Class 2 | OEIC | GBP | acc | - | Download document | 77.04 | GBX 113.96 | 2026-11-02 | 2.23 | 1.9 | 23.63 | 11.56 | - | 13.95 | 2020-11-30 | 77.04 | 232,166 | BBB | - | GB00BMGWGY97 | AVMACI2 LN | BMGWGY9 | - |
| Aviva Investors Multi-asset Core Fund II Class 1 | OEIC | GBP | acc | - | Download document | 468.94 | GBX 131.57 | 2026-11-02 | 4.54 | 3.72 | 33.43 | 23.13 | - | 31.76 | 2020-11-30 | 468.94 | 233,674 | BBB | - | GB00BMGWH023 | AVMAC21 LN | BMGWH02 | - |
| Aviva Investors Multi-asset Core Fund II Class 2 | OEIC | GBP | acc | - | Download document | 468.94 | GBX 132.53 | 2026-11-02 | 4.69 | 3.89 | 33.97 | 23.92 | - | 32.71 | 2020-11-30 | 468.94 | 233,674 | BBB | - | GB00BMGWH130 | AVMAC22 LN | BMGWH13 | - |
| Aviva Investors Multi-asset Core Fund III Class 1 | OEIC | GBP | acc | - | Download document | 878.68 | GBX 145.7 | 2026-11-02 | 6.27 | 5.26 | 41.24 | 32.47 | - | 46.01 | 2020-11-30 | 878.68 | 233,026 | BB | - | GB00BMGWH353 | AVMAC31 LN | BMGWH35 | - |
| Aviva Investors Multi-asset Core Fund III Class 2 | OEIC | GBP | acc | - | Download document | 878.68 | GBX 146.79 | 2026-11-02 | 6.39 | 5.4 | 41.77 | 33.29 | - | 47.1 | 2020-11-30 | 878.68 | 233,026 | BB | - | GB00BMGWH460 | AVMAC32 LN | BMGWH46 | - |
| Aviva Investors Multi-asset Core Fund IV Class 1 | OEIC | GBP | acc | - | Download document | 534.92 | GBX 161.53 | 2026-11-02 | 8.03 | 6.85 | 49.04 | 42.73 | - | 62.01 | 2020-11-30 | 534.92 | 233,473 | BB | - | GB00BMGWH684 | AVMAC41 LN | BMGWH68 | - |
| Aviva Investors Multi-asset Core Fund IV Class 2 | OEIC | GBP | acc | - | Download document | 534.92 | GBX 162.69 | 2026-11-02 | 8.15 | 6.98 | 49.6 | 43.61 | - | 63.18 | 2020-11-30 | 534.92 | 233,473 | BB | - | GB00BMGWH791 | AVMAC42 LN | BMGWH79 | - |
| Aviva Investors Multi-asset Core Fund V Class 1 | OEIC | GBP | acc | - | Download document | 183.40 | GBX 185.54 | 2026-11-02 | 10.92 | 9.36 | 62.21 | 57.88 | - | 86.31 | 2020-11-30 | 183.40 | 232,634 | BBB | - | GB00BMGWH916 | AVMACV1 LN | BMGWH91 | - |
| Aviva Investors Multi-asset Core Fund V Class 2 | OEIC | GBP | acc | - | Download document | 183.40 | GBX 186.85 | 2026-11-02 | 11.02 | 9.5 | 62.81 | 58.84 | - | 87.62 | 2020-11-30 | 183.40 | 232,634 | BBB | - | GB00BMGWHB36 | AVMACV2 LN | BMGWHB3 | - |
| Aviva Investors Multi-Asset Income Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 126.81 | GBX 424.35 | 2026-11-03 | 1.41 | 1.58 | 25.25 | 7.25 | 30.24 | - | 2003-10-16 | 126.81 | 157,857 | BB | 3.5453 | GB0033606590 | CUPHIYA LN | 3360659 | NUDTN |
| Aviva Investors Multi-Asset Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 126.81 | GBX 191.61 | 2026-11-03 | 1.4 | 1.58 | 25.26 | 7.25 | 30.24 | - | 1974-06-20 | 126.81 | 157,857 | BB | 3.5453 | GB0030442213 | CUPHIYI LN | 3044221 | ASHY |
| Aviva Investors Multi-Asset Income Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 126.81 | GBX 289.37 | 2026-11-03 | 1.57 | 1.78 | 25.94 | 8.17 | 33.41 | 41.86 | 2016-04-25 | 126.81 | 157,857 | BB | 3.5453 | GB00BYZC2W42 | AVIDIS2 LN | BYZC2W4 | NUXAT |
| Aviva Investors Multi-Asset Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 126.81 | GBX 201.93 | 2026-11-03 | 1.57 | 1.79 | 25.95 | 8.17 | 33.39 | 236.89 | 2001-05-14 | 126.81 | 157,857 | BB | 3.5453 | GB0030442320 | NUUKIO2 LN | 3044232 | NUKOP2 |
| Aviva Investors Multi-asset Plus Fund I 1 GBP Acc | OEIC | GBP | acc | - | Download document | 312.36 | GBX 150.33 | 2026-11-02 | 1.41 | 1.29 | 25.21 | 13.04 | 24.45 | 50.47 | 2012-02-06 | 312.36 | 189,988 | BBB | - | GB00B3Z57P41 | AVIMAI1 LN | B3Z57P4 | NUMULA |
| Aviva Investors Multi-asset Plus Fund I Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 312.36 | GBX 157.04 | 2026-11-02 | 1.62 | 1.55 | 26.24 | 14.57 | 28.34 | 59.67 | 2012-08-20 | 312.36 | 189,988 | BBB | - | GB00B70FJQ29 | AVMAIR3 LN | B70FJQ2 | NUSECC |
| Aviva Investors Multi-asset Plus Fund II 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,301.44 | GBX 216.75 | 2026-11-02 | 3.87 | 3.32 | 35.37 | 24.59 | 54.21 | 117.12 | 2010-11-01 | 1,301.44 | 195,047 | BB | - | GB00B4XCWJ38 | AVCMS1A LN | B4XCWJ3 | NUAICM |
| Aviva Investors Multi-asset Plus Fund II Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 1,301.44 | GBX 214.73 | 2026-11-02 | 4.02 | 3.5 | 36.15 | 25.77 | 57.98 | 129.05 | 2012-08-20 | 1,301.44 | 195,047 | BB | - | GB00B7JRQQ84 | AVMA2R3 LN | B7JRQQ8 | NUMUET |
| Aviva Investors Multi-asset Plus Fund III 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,503.26 | GBX 253.51 | 2026-11-02 | 5.64 | 4.97 | 43.25 | 33.49 | 75.45 | 153.87 | 2012-02-06 | 1,503.26 | 195,942 | BB | - | GB00B6X8K808 | AVIMA31 LN | B6X8K80 | NUMULE |
| Aviva Investors Multi-asset Plus Fund III Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 1,503.26 | GBX 264.89 | 2026-11-02 | 5.79 | 5.15 | 44.02 | 34.68 | 79.39 | 170.09 | 2012-08-20 | 1,503.26 | 195,942 | BB | - | GB00B581Z480 | AVIMAR3 LN | B581Z48 | NUAAFI |
| Aviva Investors Multi-asset Plus Fund IV 1 GBP Acc | OEIC | GBP | acc | - | Download document | 1,656.71 | GBX 316.16 | 2026-11-02 | 7.41 | 6.6 | 50.32 | 42.97 | 99.45 | 216.94 | 2010-11-01 | 1,656.71 | 198,545 | BB | - | GB00B4TVCM71 | AVBMS1A LN | B4TVCM7 | NUAIBM |
| Aviva Investors Multi-asset Plus Fund IV Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 1,656.71 | GBX 315.83 | 2026-11-02 | 7.56 | 6.78 | 51.18 | 44.2 | 102.73 | 236.77 | 2012-08-20 | 1,656.71 | 198,545 | BB | - | GB00B72W9168 | AVBMSR3 LN | B72W916 | NUSSAC |
| Aviva Investors Multi-asset Plus Fund V 1 GBP Acc | OEIC | GBP | acc | - | Download document | 588.46 | GBX 359.13 | 2026-11-02 | 9.97 | 8.75 | 60.75 | 53.58 | 126.72 | 260.07 | 2010-11-01 | 588.46 | 201,599 | BB | - | GB00B4Y26M34 | AVAMS1A LN | B4Y26M3 | NUAIAM |
| Aviva Investors Multi-asset Plus Fund V Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 588.46 | GBX 361.42 | 2026-11-02 | 10.17 | 8.98 | 61.84 | 55.28 | 133.53 | 289.5 | 2012-08-20 | 588.46 | 201,599 | BB | - | GB00B7FM5934 | AVAMSR3 LN | B7FM593 | NUTIAS |
| Aviva Investors Multi-Asset Stewardship Fund I Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 194.71 | GBP 1.1 | 2026-11-02 | 0.53 | 0.36 | - | - | - | 9.56 | 2024-02-28 | 194.71 | 219,875 | - | - | GB00BPG2W974 | AVISW2G LN | BPG2W97 | - |
| Aviva Investors Multi-Asset Stewardship Fund I Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 194.71 | GBP 1.1 | 2026-11-02 | 0.63 | 0.48 | - | - | - | 9.86 | 2024-02-28 | 194.71 | 219,875 | - | - | GB00BPG9HM66 | AVISW9G LN | BPG9HM6 | - |
| Aviva Investors Multi-Asset Stewardship Fund II Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 20.27 | GBP 1.11 | 2026-11-02 | 0.97 | 0.27 | - | - | - | 11.33 | 2024-02-28 | 20.27 | 220,069 | - | - | GB00BPG9HN73 | AVIML2G LN | BPG9HN7 | - |
| Aviva Investors Multi-Asset Stewardship Fund II Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 20.27 | GBP 1.12 | 2026-11-02 | 1.04 | 0.35 | - | - | - | 11.56 | 2024-02-28 | 20.27 | 220,069 | - | - | GB00BPG9JD16 | AVISWF9 LN | BPG9JD1 | - |
| Aviva Investors Multi-Asset Stewardship Fund III Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 19.44 | GBP 1.12 | 2026-11-02 | 1.58 | 0.57 | - | - | - | 12.5 | 2024-02-28 | 19.44 | 219,843 | - | - | GB00BPG9JF30 | AVMSSGB LN | BPG9JF3 | - |
| Aviva Investors Multi-Asset Stewardship Fund III Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 19.44 | GBP 1.13 | 2026-11-02 | 1.62 | 0.61 | - | - | - | 12.91 | 2024-02-28 | 19.44 | 219,843 | - | - | GB00BPG9JH53 | AVINSSG LN | BPG9JH5 | - |
| Aviva Investors Multi-Asset Stewardship Fund IV Class 2 GBP Acc | OEIC | GBP | acc | - | Download document | 47.16 | GBP 1.14 | 2026-11-02 | 2.32 | 1.01 | - | - | - | 13.89 | 2024-02-28 | 47.16 | 219,907 | - | - | GB00BPG9JJ77 | AVMTAGB LN | BPG9JJ7 | - |
| Aviva Investors Multi-Asset Stewardship Fund IV Class 9 GBP Acc | OEIC | GBP | acc | - | Download document | 47.16 | GBP 1.14 | 2026-11-02 | 2.38 | 1.08 | - | - | - | 14.12 | 2024-02-28 | 47.16 | 219,907 | - | - | GB00BPG9JL99 | AVIMSSG LN | BPG9JL9 | - |
| Aviva Investors Multi-Manager 20-60% Shares Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 113.27 | GBX 103.91 | 2026-11-03 | 3.87 | 3.81 | 31.46 | 18.69 | 47.55 | 139.61 | 2007-04-24 | 113.27 | 116,195 | BBB | - | GB00B1N94V93 | AVFOFCU LN | B1N94V9 | NUNCF1 |
| Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 113.27 | GBX 191.72 | 2026-11-03 | 3.98 | 3.95 | 31.93 | 19.4 | 50.87 | 159.57 | 2007-04-24 | 113.27 | 116,195 | BBB | - | GB00B1N94W01 | AVMMTS2 LN | B1N94W0 | NUNCF2 |
| Aviva Investors Multi-Manager 20-60% Shares Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 113.27 | GBX 176.48 | 2026-11-03 | 3.98 | 3.94 | 31.93 | 19.4 | 50.86 | 104.48 | 2012-10-01 | 113.27 | 116,195 | BBB | - | GB00B7ZZR410 | AVMTS2I LN | B7ZZR41 | NUBDEC |
| Aviva Investors Multi-Manager 40-85% Shares Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 169.66 | GBX 127.85 | 2026-11-03 | 7.04 | 6.83 | 42.23 | 30.32 | 78.04 | 185.51 | 2007-04-24 | 169.66 | 113,893 | BB | - | GB00B1N94P34 | AVFOFBL LN | B1N94P3 | NUNBF1 |
| Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 169.66 | GBX 230.4 | 2026-11-03 | 7.15 | 6.96 | 42.76 | 31.06 | 81.65 | 211.99 | 2007-04-24 | 169.66 | 113,893 | BB | - | GB00B1N94Q41 | AVFOFB2 LN | B1N94Q4 | NUNBF2 |
| Aviva Investors Multi-Manager 40-85% Shares Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 169.66 | GBX 235.6 | 2026-11-03 | 7.15 | 6.96 | 42.76 | 31.07 | 81.66 | 168.83 | 2012-10-01 | 169.66 | 113,893 | BB | - | GB00B8FV3N77 | AVFOFI2 LN | B8FV3N7 | NUBDEA |
| Aviva Investors Multi-Manager Flexible Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 92.14 | GBX 172.11 | 2026-11-03 | 9.27 | 8.83 | 54.88 | 43.92 | 109.85 | 248.11 | 2007-04-24 | 92.14 | 113,642 | BB | - | GB00B1N95162 | AVFOFGW LN | B1N9516 | NUNGF1 |
| Aviva Investors Multi-Manager Flexible Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 92.14 | GBX 275.27 | 2026-11-03 | 9.38 | 8.96 | 50.38 | 40.16 | 108.54 | 272.35 | 2007-04-24 | 92.14 | 113,642 | BB | - | GB00B1N95279 | AVFOFG2 LN | B1N9527 | NUNGF2 |
| Aviva Investors Multi-Strategy Target Return Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 2,751.81 | GBX 145.07 | 2026-11-02 | -0.01 | 0.51 | 18.73 | 26.82 | 33.49 | 44.97 | 2014-07-01 | 2,751.81 | 152,888 | - | - | GB00BMTRW090 | AIMSTR6 LN | BMTRW09 | NUAAHC |
| Aviva Investors Multi-Strategy Target Return Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 2,751.81 | GBX 148.5 | 2026-11-02 | 0.09 | 0.64 | 19.29 | 27.92 | 35.99 | 48.39 | 2014-07-01 | 2,751.81 | 152,888 | - | - | GB00BMJ6DT26 | AIMSTR2LN | BMJ6DT2 | NUAAHA |
| Aviva Investors Multi-Strategy Target Return Fund 5 GBP Acc | OEIC | GBP | acc | - | Download document | 2,751.81 | GBX 154.05 | 2026-11-02 | 0.23 | 0.8 | 19.7 | 30.19 | 39.29 | 41.04 | 2014-07-01 | 2,751.81 | 152,888 | - | - | GB00BMTRW439 | AIMSTR3 LN | BMTRW43 | NUAAHB |
| Aviva Investors Multi-Strategy Target Return Fund A EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 602.32 | EUR 11.9 | 2026-11-02 | -2.25 | -1.98 | 10.57 | 14.78 | 12.34 | 18.85 | 2014-07-01 | 602.32 | 14,543 | - | - | LU1074209328 | AIMSAEU LX | BN5S0K9 | CUAAJB |
| Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 602.32 | GBP 146.99 | 2026-11-02 | -0.32 | 0.42 | 18.75 | 28.49 | 35.29 | 46.81 | 2014-07-31 | 602.32 | 12,435 | - | - | LU1084540324 | AIMIHGB LX | BP8Q1B2 | CUAAJW |
| Aviva Investors Multi-Strategy Target Return Fund Iyh USD Acc | SICAV | USD | acc | Article 8 | Download document | 602.32 | USD 147.01 | 2026-11-02 | -0.41 | 0.35 | 19.45 | 31.56 | 47.03 | 46.83 | 2015-03-27 | 602.32 | 16,519 | - | - | LU1206737006 | AIMSIYH LX | BWFGPY5 | CUAALD |
| Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 602.32 | GBP 1377.23 | 2026-11-02 | -0.23 | 0.52 | 19.09 | 29.28 | 37.11 | 37.56 | 2016-07-19 | 602.32 | 12,435 | - | - | LU1445747378 | AIMSMYH LX | BZ77X32 | CUXZL |
| Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 602.32 | GBP 12.9 | 2026-11-02 | -0.33 | 0.39 | 18.52 | 28.22 | 35.12 | 33.5 | 2015-11-18 | 602.32 | 12,435 | - | - | LU1318336440 | AIMSRAH LX | BYZXCK5 | CUXXE |
| Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 602.32 | EUR 12.1 | 2026-11-02 | -1.64 | -1.25 | 13.07 | 19.16 | 21.07 | 20.91 | 2015-07-01 | 602.32 | 14,543 | - | - | LU1253880865 | AIMTRRY LX | BYTH7R5 | CUZZQF |
| Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 602.32 | GBP 13.61 | 2026-11-02 | -0.39 | 0.35 | 18.58 | 28.3 | 34.75 | 35.93 | 2015-07-01 | 602.32 | 12,435 | - | - | LU1251116965 | AVMSRYH LX | BYTH7T7 | CUXYA |
| Aviva Investors Natural Capital Global Equity Fund I EUR Acc | SICAV | EUR | acc | Article 9 | Download document | 50.07 | EUR 120.32 | 2026-11-02 | 11.64 | 10.93 | 46.13 | - | - | 21.51 | 2021-11-30 | 50.07 | 156,456 | - | - | LU2366405582 | AVTGEEA LX | BNG1289 | - |
| Aviva Investors Natural Capital Global Equity Fund I USD Acc | SICAV | USD | acc | Article 9 | Download document | 50.07 | USD 118.18 | 2026-11-02 | 4.83 | 6.01 | 51.76 | - | - | 17.51 | 2021-11-30 | 50.07 | 177,710 | - | - | LU2366405319 | AVTGEIA LX | BNG1278 | - |
| Aviva Investors Natural Capital Global Equity Fund Iyh GBP Acc | SICAV | GBP | acc | Article 9 | Download document | 50.07 | GBP 112.84 | 2026-11-02 | 5.69 | 6.83 | 51.6 | - | - | 13.6 | 2021-11-30 | 50.07 | 133,773 | - | - | LU2366405665 | AVTGEIG LX | BNG1290 | - |
| Aviva Investors Natural Capital Global Equity Fund R EUR Acc | SICAV | EUR | acc | Article 9 | Download document | 50.07 | EUR 12.03 | 2026-11-02 | 10.24 | 9.54 | 44.31 | - | - | 19.99 | 2021-11-30 | 50.07 | 156,456 | - | - | LU2366405822 | AVTGEER LX | BNG12C3 | - |
| Aviva Investors Natural Capital Global Equity Fund R USD Acc | SICAV | USD | acc | Article 9 | Download document | 50.07 | USD 11.84 | 2026-11-02 | 4.92 | 6.11 | 52.07 | - | - | 17.76 | 2021-11-30 | 50.07 | 177,710 | - | - | LU2366405749 | AVTGERA LX | BNG12B2 | - |
| Aviva Investors Natural Capital Global Equity Fund Ryh GBP Acc | SICAV | GBP | acc | Article 9 | Download document | 50.07 | GBP 11.23 | 2026-11-02 | 4.4 | 5.5 | 49.16 | - | - | 11.65 | 2021-11-30 | 50.07 | 133,773 | - | - | LU2366406044 | AVTGERG LX | BNG12D4 | - |
| Aviva Investors Natural Capital Global Equity Fund S EUR Acc | SICAV | EUR | acc | Article 9 | Download document | 50.07 | EUR 121.91 | 2026-11-02 | 10.75 | 10.17 | 46.21 | - | - | 21.58 | 2021-11-30 | 50.07 | 156,456 | - | - | LU2366406473 | AVTGEES LX | BNG12G7 | - |
| Aviva Investors Natural Capital Global Equity Fund S USD Acc | SICAV | USD | acc | Article 9 | Download document | 50.07 | USD 119.69 | 2026-11-02 | 5.22 | 6.47 | 53.65 | - | - | 19.0 | 2021-11-30 | 50.07 | 177,710 | - | - | LU2366406127 | AVTGESU LX | BNG12F6 | - |
| Aviva Investors - ReturnPlus Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 416.16 | USD 105.85 | 2026-11-02 | 3.25 | 4.14 | - | - | - | 5.83 | 2025-07-07 | 416.16 | - | BBB | - | LU3087672138 | AVIIUIU LX | BNDSWP0 | - |
| Aviva Investors - ReturnPlus Fund Ih EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 416.16 | EUR 103.04 | 2026-11-02 | 1.99 | 2.52 | - | - | - | 3.04 | 2025-09-05 | 416.16 | - | BBB | - | LU3148257648 | AVIURIE LX | BVDFKR5 | - |
| Aviva Investors - ReturnPlus Fund Iqh Inc | SICAV | GBP | inc | Article 8 | Download document | 416.16 | GBP 100.82 | 2026-11-02 | - | - | - | - | - | - | 2025-12-15 | 416.16 | - | BBB | - | LU3232288509 | AVIUIIG LX | BQB83P0 | CUABHG |
| Aviva Investors - ReturnPlus Fund Iyh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 416.16 | GBP 104.92 | 2026-11-02 | 3.25 | 4.1 | - | - | - | 4.91 | 2025-09-05 | 416.16 | - | BBB | - | LU3148257721 | AVIURIG LX | BVDFKV9 | - |
| Aviva Investors - ReturnPlus Fund M USD Acc | SICAV | USD | acc | Article 8 | Download document | 416.16 | USD 105.96 | 2026-11-02 | 3.28 | 4.21 | - | - | - | 5.95 | 2025-07-07 | 416.16 | - | BBB | - | LU3087672484 | AVIIUMU LX | BNKBGK5 | - |
| Aviva Investors - ReturnPlus Fund Rqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 416.16 | GBP 10.05 | 2026-11-02 | - | - | - | - | - | - | 2026-01-26 | 416.16 | - | BBB | - | LU3265589823 | AIRFRQI LX | BSHQLM5 | - |
| Aviva Investors - ReturnPlus Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 416.16 | GBP 10.27 | 2026-11-02 | - | - | - | - | - | - | 2026-01-26 | 416.16 | - | BBB | - | LU3265589740 | AIRPRIG LX | BSHQLL4 | - |
| Aviva Investors - ReturnPlus Fund S USD Acc | SICAV | USD | acc | Article 8 | Download document | 416.16 | USD 105.96 | 2026-11-02 | 3.28 | 4.21 | - | - | - | 5.95 | 2025-07-07 | 416.16 | - | BBB | - | LU3087672567 | AVIIUSU LX | BNKBGL6 | - |
| Aviva Investors - ReturnPlus Fund Sqh GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 416.16 | GBP 1005.31 | 2026-11-02 | - | - | - | - | - | - | 2026-01-26 | 416.16 | - | BBB | - | LU3265589666 | AVRPSIG LX | BSHQLF8 | - |
| Aviva Investors - ReturnPlus Fund Syh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 416.16 | GBP 1029.08 | 2026-11-02 | - | - | - | - | - | - | 2026-01-26 | 416.16 | - | BBB | - | LU3265589583 | AVRPSAG LX | BSHQLD6 | - |
| Aviva Investors - Senior ABS Income Fund I GBP Acc | SICAV | GBP | acc | Article 6 | Download document | 47.14 | GBP 101.25 | 2026-11-02 | - | - | - | - | - | - | 2026-06-25 | 47.14 | - | A | 0.26 | LU3303598463 | AISAIGB LX | BQWPMC0 | - |
| Aviva Investors - Senior ABS Income Fund Ih USD Acc | SICAV | USD | acc | Article 6 | Download document | 47.14 | USD 100.91 | 2026-11-02 | - | - | - | - | - | - | 2026-06-25 | 47.14 | - | A | 0.26 | LU3303598547 | AISAIHU LX | BQWPMV9 | - |
| Aviva Investors - Senior ABS Income Fund Iq GBP Inc | SICAV | GBP | inc | Article 6 | Download document | 47.14 | GBP 100.22 | 2026-11-02 | - | - | - | - | - | - | 2026-06-25 | 47.14 | - | A | 0.26 | LU3303598380 | AVISAIG LX | BQWPM97 | - |
| Aviva Investors - Senior ABS Income Fund R GBP Acc | SICAV | GBP | acc | Article 6 | Download document | 47.14 | GBP 101.25 | 2026-11-02 | - | - | - | - | - | - | 2026-06-25 | 47.14 | - | A | 0.26 | LU3322507362 | AISAIRG LX | BTRVH07 | - |
| Aviva Investors - Senior ABS Income Fund S GBP Acc | SICAV | GBP | acc | Article 6 | Download document | 47.14 | GBP 101.25 | 2026-11-02 | - | - | - | - | - | - | 2026-06-25 | 47.14 | - | A | 0.26 | LU3303598976 | AISASGB LX | BQWPQ39 | - |
| Aviva Investors - Senior ABS Income Fund Sq GBP Inc | SICAV | GBP | inc | Article 6 | Download document | 47.14 | GBP 100.17 | 2026-11-02 | - | - | - | - | - | - | 2026-06-25 | 47.14 | - | A | 0.26 | LU3303598893 | AISASQG LX | BQWPQ28 | - |
| Aviva Investors - Senior ABS Income Fund Sqh GBP Inc | SICAV | USD | inc | Article 6 | 47.14 | USD 100.18 | 2026-11-02 | - | - | - | - | - | - | 2026-07-30 | 47.14 | - | A | 0.26 | LU3440170341 | AISAIFS LX | BXPVPC5 | - | |
| Aviva Investors Short Duration Global Credit Fund A USD Acc | SICAV | USD | acc | Article 8 | 222.39 | USD 10.03 | 2026-11-02 | - | - | - | - | - | - | 2026-09-16 | 222.39 | - | - | - | LU3458450205 | AISDGAU LX | - | - | |
| Aviva Investors Short Duration Global Credit Fund I USD Acc | SICAV | USD | acc | Article 8 | 222.39 | USD 100.36 | 2026-11-02 | - | - | - | - | - | - | 2026-09-16 | 222.39 | - | - | - | LU3458450387 | AISDGCI LX | - | - | |
| Aviva Investors Short Duration Global Credit Fund R USD Acc | SICAV | USD | acc | Article 8 | 222.39 | USD 10.04 | 2026-11-02 | - | - | - | - | - | - | 2026-09-16 | 222.39 | - | - | - | LU3458450460 | AISDGRU LX | - | - | |
| Aviva Investors Short Duration Global Credit Fund S USD Acc | SICAV | USD | acc | Article 8 | 222.39 | USD 100.41 | 2026-11-02 | - | - | - | - | - | - | 2026-09-16 | 222.39 | - | - | - | LU3458450544 | AISDGSU LX | - | - | |
| Aviva Investors Short Duration Global High Yield Bond Fund A USD Acc | SICAV | USD | acc | Article 8 | Download document | 138.23 | USD 15.42 | 2026-11-02 | -0.84 | 0.46 | 21.77 | 21.26 | 43.93 | 53.91 | 2014-08-14 | 138.23 | - | BB | 2.47 | LU1088029878 | AVSDGHA LX | BP8Q1D4 | CUABDF |
| Aviva Investors Short Duration Global High Yield Bond Fund Ah EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 138.23 | EUR 11.44 | 2026-11-02 | -2.23 | -1.35 | 15.08 | 9.6 | - | 14.16 | 2017-12-22 | 138.23 | - | BB | 2.47 | LU1738492658 | AVSDAHE LX | BF7N9C1 | CUABBA |
| Aviva Investors Short Duration Global High Yield Bond Fund Ay USD Acc | SICAV | USD | acc | Article 8 | Download document | 138.23 | USD 13.7 | 2026-11-02 | -0.84 | 0.46 | 21.77 | 21.26 | - | 36.72 | 2018-05-18 | 138.23 | - | BB | 2.47 | LU1820082904 | AVSDGAU LX | BF4N2L4 | - |
| Aviva Investors Short Duration Global High Yield Bond Fund Ayh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 138.23 | EUR 11.54 | 2026-11-02 | -1.8 | -0.88 | 15.69 | 10.17 | - | 15.58 | 2018-05-25 | 138.23 | - | BB | 2.47 | LU1820083035 | AVSDGAE LX | BF4N2M5 | - |
| Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc | SICAV | USD | acc | Article 8 | Download document | 138.23 | USD 184.82 | 2026-11-02 | -0.54 | 0.82 | 22.35 | 23.04 | 49.68 | 84.47 | 2012-02-29 | 138.23 | - | BB | 2.47 | LU0747473022 | AVGSDHI LX | B7L0QX2 | CUGLSD |
| Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc | SICAV | EUR | inc | Article 8 | Download document | 138.23 | EUR 71.77 | 2026-11-02 | -1.84 | -0.87 | 16.96 | 12.41 | 22.86 | 48.25 | 2012-03-14 | 138.23 | - | BB | 2.47 | LU0756178793 | AVSDIXH LX | B7S3T13 | CUIGET |
| Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 138.23 | EUR 132.22 | 2026-11-02 | -1.86 | -0.88 | 16.7 | 12.21 | 22.77 | 31.98 | 2014-02-24 | 138.23 | - | BB | 2.47 | LU1028903703 | AVSDIHE LX | BJWVN93 | CUAAIZ |
| Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc | SICAV | USD | acc | Article 8 | Download document | 138.23 | USD 14.14 | 2026-11-02 | -0.45 | 0.94 | 23.52 | 24.14 | - | 41.09 | 2018-08-08 | 138.23 | - | BB | 2.47 | LU1859007202 | AVSDHYR LX | BFNRJZ0 | CUMDB |
| Aviva Investors Short Duration Global High Yield Bond Fund Ry USD Acc | SICAV | USD | acc | Article 8 | Download document | 138.23 | USD 14.23 | 2026-11-02 | -0.47 | 0.91 | 23.43 | 24.02 | - | 42.05 | 2018-05-18 | 138.23 | - | BB | 2.47 | LU1820083548 | ASDGHRY LX | BF4N2S1 | - |
| Aviva Investors Short Duration Global High Yield Bond Fund Ryh EUR Acc | SICAV | EUR | acc | Article 8 | Download document | 138.23 | EUR 12.01 | 2026-11-02 | -1.8 | -0.82 | 16.89 | 12.32 | - | 19.91 | 2018-05-25 | 138.23 | - | BB | 2.47 | LU1820083621 | AVGRYHE LX | BF4N2T2 | - |
| Aviva Investors Short Duration Global High Yield Bond Fund Ryh GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 138.23 | GBP 12.87 | 2026-11-02 | -0.55 | 0.75 | 22.52 | 20.83 | - | 28.49 | 2019-05-10 | 138.23 | - | BB | 2.47 | LU1985010005 | AVSDHYH LX | BGPZMR2 | CUQMI |
| Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 167.41 | GBX 168.99 | 2026-11-03 | -0.71 | -0.28 | 15.46 | -4.4 | 12.97 | - | 1989-05-02 | 167.41 | - | BB | 5.4754 | GB0030443286 | CUPPMIA LN | 3044328 | CUMIPA |
| Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 167.41 | GBX 43.8 | 2026-11-03 | -0.71 | -0.3 | 15.64 | -4.26 | 13.14 | - | 1989-05-02 | 167.41 | - | BB | 5.4754 | GB0030443518 | CUPPMII LN | 3044351 | CUMIP |
| Aviva Investors Sterling Corporate Bond Fund 5 GBP Inc | OEIC | GBP | inc | - | Download document | 167.41 | GBP 0.95 | 2026-11-03 | - | - | - | - | - | - | 2026-01-09 | 167.41 | - | BB | 5.4754 | GB00BS46CH07 | AVISC5I LN | BS46CH0 | - |
| Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc | OEIC | GBP | inc | - | Download document | 167.41 | GBP 0.97 | 2026-11-03 | -0.12 | 0.43 | - | - | - | 8.24 | 2024-07-12 | 167.41 | - | BB | 5.4754 | GB00BT3MDL75 | TICKER3 LN | BT3MDL7 | - |
| Aviva Investors Sterling Corporate Bond Fund Class 2 GBP AccTRE | OEIC | GBP | acc | - | Download document | 167.41 | GBX 150.02 | 2026-11-03 | -0.54 | -0.09 | 16.16 | -3.46 | 15.52 | 279.1 | 2012-08-20 | 167.41 | - | BB | 5.4754 | GB00B7RBPT80 | AVMIPR3 LN | B7RBPT8 | NUMOIC |
| Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc | OEIC | GBP | inc | - | Download document | 167.41 | GBX 94.7 | 2026-11-03 | -0.55 | -0.08 | 16.39 | -3.26 | 16.02 | 55.71 | 2012-08-20 | 167.41 | - | BB | 5.4754 | GB00B7RBPR66 | AVMPR3I LN | B7RBPR6 | NUMOIN |
| Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 1,976.91 | GBP 1 | 2026-11-03 | 2.71 | 3.35 | 13.31 | - | - | 16.26 | 2023-04-11 | 1,976.91 | - | - | - | IE000O0GSVQ2 | AVSGLG1 ID | BM8NFV0 | - |
| Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 1,976.91 | GBP 1 | 2026-11-03 | 2.75 | 3.39 | 13.51 | - | - | 16.5 | 2023-04-11 | 1,976.91 | - | - | - | IE000KW7SHF9 | AVSGLG2 ID | BM8NFW1 | - |
| Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 1,976.91 | GBP 1 | 2026-11-03 | 2.79 | 3.44 | 13.67 | - | - | 16.7 | 2023-04-11 | 1,976.91 | - | - | - | IE000IN2EFR4 | AVSGLG3 ID | BM8NFX2 | - |
| Aviva Investors Sterling Government Liquidity Fund 5 GBP AccTRE | OEIC | GBP | acc | Article 6 | Download document | 1,976.91 | GBP 1189.37 | 2026-11-03 | 3.04 | 3.68 | 13.69 | 19 | 20.1 | 22.94 | 2020-09-15 | 1,976.91 | - | - | - | IE00BMG74Q24 | AVSGL5G ID | BMG74Q2 | CUABCV |
| Aviva Investors Sterling Government Liquidity Fund 6 GBP AccTRE | OEIC | GBP | acc | Article 6 | Download document | 1,976.91 | GBP 1192.49 | 2026-11-03 | 3.08 | 3.73 | 13.86 | 19.31 | 20.62 | 22.87 | 2020-09-15 | 1,976.91 | - | - | - | IE00BMG74R31 | AVSGL6G ID | BMG74R3 | CUABCW |
| Aviva Investors Sterling Government Liquidity Fund 7 GBP AccTRE | OEIC | GBP | acc | Article 6 | Download document | 1,976.91 | GBP 1196.17 | 2026-11-03 | 3.17 | 3.83 | 14.09 | 19.66 | 21.21 | 24.71 | 2020-09-15 | 1,976.91 | - | - | - | IE00BMG74S48 | AVISGL7 ID | BMG74S4 | CUABCX |
| Aviva Investors Sterling Government Liquidity Fund W GBP Acc | OEIC | GBP | acc | Article 6 | Download document | 1,976.91 | GBP 1142.38 | 2026-11-03 | 3.12 | 3.78 | 13.92 | - | - | 14.2 | 2023-10-12 | 1,976.91 | - | - | - | IE0007IRAC34 | AVIGGLW ID | BRJ7SN9 | - |
| Aviva Investors Sterling Government Liquidity Fund W GBP Inc | OEIC | GBP | inc | Article 6 | Download document | 1,976.91 | GBP 1 | 2026-11-03 | 2.79 | 3.44 | - | - | - | 13.17 | 2023-12-04 | 1,976.91 | - | - | - | IE0004HENS71 | AVIGGWI ID | BRJ7SM8 | - |
| Aviva Investors Sterling Liquidity Fund 1 GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 22,624.88 | GBP 1 | 2026-11-03 | 2.83 | 3.48 | 13.78 | 19.41 | 21.25 | 64.73 | 2002-09-17 | 22,624.88 | - | - | - | IE0031619269 | MORSTL1 ID | 3172672 | CUSL |
| Aviva Investors Sterling Liquidity Fund 2 GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 22,624.88 | GBP 1 | 2026-11-03 | 2.87 | 3.52 | 13.94 | 19.69 | - | 61.23 | 2002-11-01 | 22,624.88 | - | - | - | IE0031663291 | MORSTL2 ID | 3166329 | CUSLB |
| Aviva Investors Sterling Liquidity Fund 3 GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 22,624.88 | GBP 1 | 2026-11-03 | 2.91 | 3.57 | 14.26 | 20.1 | 22.36 | 71.12 | 2002-06-10 | 22,624.88 | - | - | - | IE0031663309 | MORSTL3 ID | 3166330 | CUAAAG |
| Aviva Investors Sterling Liquidity Fund T GBP Inc | OEIC | GBP | inc | Article 8 | 22,624.88 | GBP 1 | 2026-11-03 | - | - | - | - | - | - | 2026-09-17 | 22,624.88 | - | - | - | IE000PM9SAR2 | AIYFSTG ID | BQKX4K8 | - | |
| Aviva Investors Sterling Liquidity Fund W GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 22,624.88 | GBP 1147.29 | 2026-11-03 | 3.22 | 3.91 | 14.38 | - | - | 14.68 | 2023-10-12 | 22,624.88 | - | - | - | IE000YIMFK06 | AVIGLPW ID | BRJ7SH3 | - |
| Aviva Investors Sterling Liquidity Fund W GBP Inc | OEIC | GBP | inc | Article 8 | Download document | 22,624.88 | GBP 1 | 2026-11-03 | 2.91 | 3.57 | - | - | - | 13.51 | 2023-12-04 | 22,624.88 | - | - | - | IE0006UNDXI5 | AVIGLWI ID | BRJ7SG2 | - |
| Aviva Investors Sterling Liquidity Plus Fund 1 GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 2,375.67 | GBP 1228.22 | 2026-11-03 | 3.25 | 3.96 | 15.21 | 21.49 | - | 22.79 | 2020-01-13 | 2,375.67 | - | - | - | IE00B24F3S37 | MORSLE1 ID | - | - |
| Aviva Investors Sterling Liquidity Plus Fund 2 GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 2,375.67 | GBP 1232.41 | 2026-11-03 | 3.29 | 4.01 | 15.38 | 21.8 | - | 23.2 | 2020-01-13 | 2,375.67 | - | - | - | IE00B24F3T44 | MORSLE2 ID | B24F3T4 | - |
| Aviva Investors Sterling Liquidity Plus Fund 3 GBP Acc | OEIC | GBP | acc | Article 8 | Download document | 2,375.67 | GBP 1426.6 | 2026-11-03 | 3.34 | 4.06 | 15.55 | 22.1 | 26.84 | 42.62 | 2007-11-26 | 2,375.67 | - | - | - | IE00B24F3V65 | MORSLE3 ID | B24F3V6 | CUSTLD |
| Aviva Investors Strategic Bond Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 197.91 | GBX 64.55 | 2026-11-03 | -0.59 | -0.24 | 17.89 | 4.94 | 21.36 | 155.74 | 2008-09-22 | 197.91 | - | BB | 4.7098 | GB00B3CGG643 | NUSBSC1 LN | B3CGG64 | NUSB1 |
| Aviva Investors Strategic Bond Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 197.91 | GBX 97.17 | 2026-11-03 | -0.38 | 0.01 | 18.78 | 6.23 | 24.93 | 174.22 | 2008-09-22 | 197.91 | - | BB | 4.7098 | GB00B3CGHN82 | NUSBSC2 LN | B3CGHN8 | NUSB2 |
| Aviva Investors Strategic Bond Fund 5 GBP Inc | OEIC | GBP | inc | - | Download document | 197.91 | GBX 88.71 | 2026-11-03 | -0.35 | 0.05 | 18.95 | 6.49 | 24.63 | 24.71 | 2016-10-28 | 197.91 | - | BB | 4.7098 | GB00BD5CS071 | AVISB5G LN | BD5CS07 | MFXAS |
| Aviva Investors UK Equity Unconstrained Fund Aa GBP Inc | SICAV | GBP | inc | Article 8 | Download document | 24.78 | GBP 18.52 | 2026-11-02 | 4.16 | 2.75 | 26.26 | 12.06 | 50.61 | 150.51 | 2006-11-20 | 24.78 | 28,171 | - | - | LU0274937936 | AVUKAGX LX | B1HHGT1 | MFUKFA |
| Aviva Investors UK Equity Unconstrained Fund B GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 24.78 | GBP 7.9 | 2026-11-02 | 3.94 | 2.5 | 25.33 | 10.69 | 46.93 | 684.39 | 1990-07-02 | 24.78 | 28,171 | - | - | LU0010020310 | CUEUKGI LX | B2PDBS2 | CUPEUK |
| Aviva Investors UK Equity Unconstrained Fund I GBP Acc | SICAV | GBP | acc | Article 8 | Download document | 24.78 | GBP 405.74 | 2026-11-02 | 4.78 | 3.5 | 29.11 | 16.41 | 62.77 | 510.69 | 2003-01-20 | 24.78 | 28,171 | - | - | LU0160960752 | PRIUGI1 LX | B06HWJ7 | CUUEI |
| Aviva Investors - UK Equity Unconstrained Fund My Acc | SICAV | GBP | acc | Article 8 | Download document | 24.78 | GBP 123.17 | 2026-11-02 | 4.85 | 3.59 | 29.42 | - | - | 22.36 | 2022-03-14 | 24.78 | 28,171 | - | - | LU2447598827 | AVUEUMG LX | BN70RY6 | - |
| Aviva Investors UK Index Tracking Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 855.37 | GBX 112.1 | 2026-11-03 | 10.66 | 13.41 | 60.19 | 63.72 | 110.56 | 1546.83 | 1989-10-31 | 855.37 | 44,470 | - | - | GB0004459797 | NORIDXI LN | 0445979 | NUUKIT |
| Aviva Investors UK Index Tracking Fund 2 GBP IncTRE | OEIC | GBP | inc | - | Download document | 855.37 | GBX 183.53 | 2026-11-03 | 10.84 | 13.63 | 61.15 | 65.37 | 115.73 | 1638.54 | 2012-12-10 | 855.37 | 44,470 | - | - | GB00B8XCGM21 | AVUKI2I LN | B8XCGM2 | NURACX |
| Aviva Investors UK Index Tracking Fund A GBP Acc | OEIC | GBP | acc | - | Download document | 855.37 | GBX 206.08 | 2026-11-03 | 10.98 | 13.8 | 61.81 | 66.4 | 118.35 | 323.95 | 2005-04-06 | 855.37 | 44,470 | - | - | GB00B05JT040 | NORIDXA LN | B05JT04 | NUITR |
| Aviva Investors UK Listed Equity Income Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 792.69 | GBX 298.73 | 2026-11-03 | 12.86 | 14.91 | 63.65 | 55.02 | 103.3 | 238.1 | 2011-07-18 | 792.69 | 28,447 | - | - | GB00B6R52478 | AVUKEAA LN | B6R5247 | MFNCOM |
| Aviva Investors UK Listed Equity Income Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 792.69 | GBX 119.45 | 2026-11-03 | 12.86 | 14.91 | 63.65 | 55.02 | 105.3 | - | 1989-04-28 | 792.69 | 28,447 | - | - | GB0004457197 | NOREQII LN | 0445719 | NUUKEI |
| Aviva Investors UK Listed Equity Income Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 792.69 | GBX 372.16 | 2026-11-03 | 13.03 | 15.12 | 64.54 | 56.44 | 109.13 | 260.98 | 2011-07-18 | 792.69 | 28,447 | - | - | GB00B6R51K64 | AVUKE2A LN | B6R51K6 | MFINCO |
| Aviva Investors UK Listed Equity Income Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 792.69 | GBX 195.5 | 2026-11-03 | 13.03 | 15.11 | 64.54 | 56.43 | 109.13 | 788.2 | 1998-11-13 | 792.69 | 28,447 | - | - | GB0004460803 | NORUI2I LN | 0446080 | NUUEQI |
| Aviva Investors UK Listed Equity Income Fund 4 GBP Inc | - | GBP | inc | - | Download document | 792.69 | GBX 136.07 | 2026-11-03 | 13.25 | 15.39 | 66.4 | 59.52 | - | 80.81 | 2019-09-30 | 792.69 | 28,447 | - | - | GB00BHNWQ475 | AVUKE4G LN | BHNWQ47 | NUAAKN |
| Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 163.51 | GBX 126 | 2026-11-03 | 4.74 | 3.66 | 28.95 | - | - | 26.07 | 2022-03-14 | 163.51 | 28,110 | - | - | GB00BMX6T015 | AVIVGBB LN | BMX6T01 | - |
| Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Inc | OEIC | GBP | inc | - | Download document | 163.51 | GBX 159.66 | 2026-11-03 | 4.74 | 3.66 | 28.94 | 20.66 | 85.54 | - | 1974-11-25 | 163.51 | 28,110 | - | - | GB0004456892 | NOREQUI LN | 0445689 | NUG |
| Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 163.51 | GBX 491.5 | 2026-11-03 | 4.89 | 3.84 | 29.63 | 21.75 | 88.91 | 572.82 | 1998-11-13 | 163.51 | 28,110 | - | - | GB0004460357 | NORUE2I LN | 0446035 | NUUEI |
| Aviva Investors UK Listed Equity Unconstrained Fund 2 GBP Inc | OEIC | GBP | inc | - | Download document | 163.51 | GBX 195.69 | 2026-11-03 | 4.89 | 3.84 | 29.63 | 21.75 | 88.91 | 190.73 | 2012-08-20 | 163.51 | 28,110 | - | - | GB00B7RBQX91 | AVUKE2I LN | B7RBQX9 | NUAAFD |
| Aviva Investors UK Listed Equity Unconstrained Fund 8 GBP Acc | OEIC | GBP | acc | - | Download document | 163.51 | GBX 131.59 | 2026-11-03 | 5.58 | 4.67 | 32.77 | - | - | 31.64 | 2022-03-14 | 163.51 | 28,110 | - | - | GB00BMX6T122 | AVIVGAC LN | BMX6T12 | - |
| Aviva Investors UK Listed Small and Mid-Cap Fund 1 GBP Acc | OEIC | GBP | acc | - | Download document | 160.68 | GBX 291.51 | 2026-11-03 | 15.58 | 16.46 | 48.26 | 3.97 | 83.44 | - | 1989-06-01 | 160.68 | 1,860 | - | - | GB0004456900 | NOREQGI LN | 0445690 | NUUKEG |
| Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc | OEIC | GBP | acc | - | Download document | 160.68 | GBX 448.68 | 2026-11-03 | 15.75 | 16.65 | 49.01 | 4.86 | 86.59 | - | 1998-11-13 | 160.68 | 1,860 | - | - | GB0004460571 | NORUG2I LN | 0446057 | NUUGI |
| Aviva Investors US Dollar Liquidity Fund 1 Inc | OEIC | USD | inc | Article 8 | Download document | 1,371.54 | USD 1 | 2026-11-03 | 2.73 | 3.36 | 13.83 | 20.51 | - | 20.51 | 2021-07-14 | 1,371.54 | - | - | - | IE00BJX8KZ81 | AVUSDL1 ID | BJX8KZ8 | - |
| Aviva Investors US Dollar Liquidity Fund 2 Inc | OEIC | USD | inc | Article 8 | Download document | 1,371.54 | USD 1 | 2026-11-03 | 2.77 | 3.4 | 14 | 20.81 | - | 20.81 | 2021-07-14 | 1,371.54 | - | - | - | IE00BJX8L000 | AVUSDL2 ID | BJX8L00 | - |
| Aviva Investors US Dollar Liquidity Fund 3 Inc | OEIC | USD | inc | Article 8 | Download document | 1,371.54 | USD 1 | 2026-11-03 | 2.81 | 3.45 | 14.17 | 21.11 | - | 21.63 | 2020-02-12 | 1,371.54 | - | - | - | IE00BJX8L117 | AVUSDL3 ID | BJX8L11 | - |
| Aviva Investors US Dollar Liquidity Fund T Inc | OEIC | USD | inc | Article 8 | Download document | 1,371.54 | USD 1 | 2026-11-03 | - | - | - | - | - | - | 2026-07-23 | 1,371.54 | - | - | - | IE000PCTJEH0 | AVUSDTU ID | BQKX4H5 | - |
| Aviva Investors US Equity Income Class 4 GBP Acc | OEIC | GBP | acc | - | Download document | 113.17 | GBP 1.18 | 2026-11-03 | - | - | - | - | - | - | 2026-02-02 | 113.17 | 45,955 | - | - | GB00BVMTLG49 | AVIUI4A LN | BVMTLG4 | - |
| Aviva Investors US Equity Income Fund I 4 GBP Inc | OEIC | GBP | inc | - | Download document | 113.17 | GBP 1.16 | 2026-11-03 | - | - | - | - | - | - | 2026-02-02 | 113.17 | 45,955 | - | - | GB00BVMTLH55 | AVIUI4I LN | BVMTLH5 | - |
| Aviva Investors US Equity Income Fund I 5 GBP AccTRE | OEIC | GBP | acc | - | Download document | 113.17 | GBX 130.21 | 2026-11-03 | 18.27 | 20.94 | 54.27 | 55.6 | - | 108.32 | 2025-04-25 | 113.17 | 45,955 | - | - | GB00BQPGSH73 | AVUI5AC LN | BQPGSH7 | - |
| Aviva Investors US Equity Income Fund I 5 GBP IncTRE | OEIC | GBP | inc | - | Download document | 113.17 | GBX 125.87 | 2026-11-03 | 18.28 | 20.93 | 55.03 | 56.37 | - | 109.33 | 2025-04-25 | 113.17 | 45,955 | - | - | GB00BQPGSJ97 | AVUEI5A LN | BQPGSJ9 | - |
| Aviva Investors US Equity Income Fund I 5 USD IncTRE | OEIC | USD | inc | - | Download document | 113.17 | USD 1.27 | 2026-11-03 | 18.08 | 23.74 | 70.26 | 51.11 | 141.96 | 209.9 | 2025-04-25 | 113.17 | 61,048 | - | - | 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.