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	Overview					Prices			Cumulative performance							Portfolio				Identifiers
					Factsheet
Aviva Investors Emerging Markets Bond Fund A USD Acc More information about Aviva Investors Emerging Markets Bond Fund A USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,831.98	USD 16.71	2026-10-15	-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 Ah EUR Acc More information about Aviva Investors Emerging Markets Bond Fund Ah EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,831.98	EUR 11.51	2026-10-15	-3.92	-1.5	19.09	-5.72	-0.6	13.89	2012-07-16	3,831.98	-	BB	6.67	LU0401379044	AVEMAEH LX	B3KLT95	CUIGED
Aviva Investors Emerging Markets Bond Fund B USD Acc More information about Aviva Investors Emerging Markets Bond Fund B USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,831.98	USD 14.21	2026-10-15	-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 More information about Aviva Investors Emerging Markets Bond Fund Bm USD Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	3,831.98	USD 6.96	2026-10-15	-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 Bmh EUR Inc More information about Aviva Investors Emerging Markets Bond Fund Bmh EUR Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	3,831.98	EUR 5.2	2026-10-15	-3.95	-1.61	18.24	-6.82	-3.04	22.21	2012-01-05	3,831.98	-	BB	6.67	LU0726752743	AVEMBXH LX	B78N9S0	CUEGMR
Aviva Investors Emerging Markets Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,831.98	USD 346.17	2026-10-15	-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 Ia USD Inc More information about Aviva Investors Emerging Markets Bond Fund Ia USD Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	3,831.98	USD 88.94	2026-10-15	-2.09	1.09	28.6	8.77	-	14.97	2019-12-19	3,831.98	-	BB	6.67	LU2086873879	AVEMIAU LX	BK5V9K0	CUABCA
Aviva Investors Emerging Markets Bond Fund Ih CHF Acc More information about Aviva Investors Emerging Markets Bond Fund Ih CHF Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	CHF	acc	Article 8	Download document	3,831.98	CHF 104.62	2026-10-15	-5.07	-3.08	12.85	-10.94	-4.8	3.58	2013-05-16	3,831.98	-	BB	6.67	LU0923982770	AVEMAIH LX	B8DQ3V2	CUEMIB
Aviva Investors Emerging Markets Bond Fund Ih EUR Acc More information about Aviva Investors Emerging Markets Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,831.98	EUR 142.65	2026-10-15	-3.25	-0.67	21.49	-2.59	5.88	41.1	2011-09-16	3,831.98	-	BB	6.67	LU0401379127	AVEMBIH LX	B3KLTB7	CUEMMO
Aviva Investors Emerging Markets Bond Fund Imh GBP Inc More information about Aviva Investors Emerging Markets Bond Fund Imh GBP Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,831.98	GBP 101.84	2026-10-15	-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 More information about Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	3,831.98	GBP 117.27	2026-10-15	-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 K USD Acc More information about Aviva Investors - Emerging Markets Bond Fund K USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,831.98	USD 128.74	2026-10-15	-1.78	1.49	29.93	-	-	27.23	2023-09-08	3,831.98	-	BB	6.67	LU2677537925	AVEMRTK LX	BR85Z66	AVAAFR
Aviva Investors - Emerging Markets Bond Fund Kqh EUR Acc More information about Aviva Investors - Emerging Markets Bond Fund Kqh EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	3,831.98	EUR 971.27	2026-10-15	-	-	-	-	-	-	2026-03-27	3,831.98	-	BB	6.67	LU3316240392	AVEMKQH LX	BVJ1W82	-
Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc More information about Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,831.98	GBP 94.84	2026-10-15	-	-	-	-	-	-	2025-12-15	3,831.98	-	BB	6.67	LU3232286800	AVIEMIG LX	BQB83H2	CUABHH
Aviva Investors - Emerging Markets Bond Fund R EUR More information about Aviva Investors - Emerging Markets Bond Fund R EUR Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,831.98	EUR 104.24	2026-10-15	1.25	4.58	-	-	-	1.6	2024-12-16	3,831.98	-	BB	6.67	LU2947862103	AVEMBRE LX	BS2GPF1	-
Aviva Investors - Emerging Markets Bond Fund R USD More information about Aviva Investors - Emerging Markets Bond Fund R USD Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,831.98	USD 111.04	2026-10-15	-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 Rah EUR Inc More information about Aviva Investors Emerging Markets Bond Fund Rah EUR Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	3,831.98	EUR 8.01	2026-10-15	-3.3	-0.72	21.32	-2.6	-	7.58	2019-02-11	3,831.98	-	BB	6.67	LU1944462503	AVEMRAH LX	BJ0CNQ5	AIHGF
Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc More information about Aviva Investors - Emerging Markets Bond Fund Rmh GBP Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,831.98	GBP 10.46	2026-10-15	-2.11	1.03	-	-	-	20.8	2024-01-09	3,831.98	-	BB	6.67	LU2736028106	AVEMMRM LX	BPDX1K7	AVAAGJ
Aviva Investors Emerging Markets Bond Fund Ryh CHF Acc More information about Aviva Investors Emerging Markets Bond Fund Ryh CHF Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	CHF	acc	Article 8	Download document	3,831.98	CHF 9.19	2026-10-15	-5.09	-3.08	12.78	-11.22	-	-9.0	2020-10-27	3,831.98	-	BB	6.67	LU2240326509	AVEMBRY LX	BMY58M2	-
Aviva Investors Emerging Markets Bond Fund V USD Acc More information about Aviva Investors Emerging Markets Bond Fund V USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,831.98	USD 2068.24	2026-10-15	-1.59	1.75	30.93	12.33	40.74	104.37	2011-05-27	3,831.98	-	BB	6.67	LU0631496246	AVEMBVU LX	B3WRYN0	CUERSB
Aviva Investors Emerging Markets Corporate Bond Fund Ay USD Inc More information about Aviva Investors Emerging Markets Corporate Bond Fund Ay USD Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	710.77	USD 11.02	2026-10-15	-0.62	0.37	22.16	-	-	9.41	2022-01-24	710.77	-	BB	4.34	LU2431969141	AVMCBAU LX	BPRB7G5	-
Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Corporate Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	710.77	USD 143.85	2026-10-15	-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 Ih EUR Acc More information about Aviva Investors Emerging Markets Corporate Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	710.77	EUR 132.33	2026-10-15	-1.27	-0.67	17.81	-2.57	15.6	31.46	2014-03-18	710.77	-	BB	4.34	LU0654799310	AVEMIIE LX	B4V8NJ0	CUAAJO
Aviva Investors Emerging Markets Corporate Bond Fund Iqh EUR Inc More information about Aviva Investors Emerging Markets Corporate Bond Fund Iqh EUR Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	710.77	EUR 78.49	2026-10-15	-1.32	-0.75	18.18	-	-	-0.96	2021-11-15	710.77	-	BB	4.34	LU2401842229	AVEECRP LX	BMXCJW1	-
Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc More information about Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	710.77	GBP 120.35	2026-10-15	-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 Kh EUR Acc Hedged More information about Aviva Investors - Emerging Markets Corporate Bond Fund Kh EUR Acc Hedged Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	710.77	EUR 1047.28	2026-10-15	-1.01	-0.31	-	-	-	4.04	2025-05-19	710.77	-	BB	4.34	LU3062704609	AVIECKH LX	BSY1PP4	-
Aviva Investors Emerging Markets Corporate Bond Fund Ry USD Inc More information about Aviva Investors Emerging Markets Corporate Bond Fund Ry USD Inc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	710.77	USD 11.43	2026-10-15	-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 More information about Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1,442.64	EUR 16.42	2026-10-15	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 Aa EUR Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Aa EUR Inc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	1,442.64	EUR 6.75	2026-10-15	2.77	6.39	14.22	9.83	8.62	11.95	2014-08-21	1,442.64	-	BB	6.4	LU1099408798	ACMRAXI LX	BQ0Q009	CUSAGA
Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund B EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1,442.64	EUR 15.71	2026-10-15	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 More information about Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1,442.64	USD 10.57	2026-10-15	-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 More information about Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	1,442.64	EUR 3.86	2026-10-15	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 More information about Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1,442.64	EUR 188.88	2026-10-15	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 More information about Aviva Investors Emerging Markets Local Currency Bond Fund I GBP Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	1,442.64	GBP 121.96	2026-10-15	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 I USD Acc More information about Aviva Investors Emerging Markets Local Currency Bond Fund I USD Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1,442.64	USD 117.44	2026-10-15	-0.16	3.41	24.57	10.81	-	16.58	2017-05-02	1,442.64	-	BB	6.4	LU1600503905	ACMEMIS LX	BZ0XJS4	-
Aviva Investors Emerging Markets Local Currency Bond Fund Ia EUR Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Ia EUR Inc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	1,442.64	EUR 60.27	2026-10-15	3.26	7.01	16.05	13.42	16.82	16.98	2012-12-12	1,442.64	-	BB	6.4	LU0861996451	ACMLIXE LX	B92NMV4	CUIGEE
Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc More information about Aviva Investors Emerging Markets Local Currency Bond Fund Ia GBP Inc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	1,442.64	GBP 70.59	2026-10-15	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 More information about Aviva Investors Emerging Markets Local Currency Bond Fund R GBP Acc Objective: The objective of the Sub-Fund is to earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	1,442.64	GBP 12.05	2026-10-15	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 3 EUR Acc More information about Aviva Investors Euro Liquidity Fund 3 EUR Acc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	acc	Article 8	Download document	3,387.28	EUR 107.89	2026-10-16	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 More information about Aviva Investors Euro Liquidity Fund 6 EUR Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	inc	Article 8		3,387.28	EUR 1	2026-10-16	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 More information about Aviva Investors Euro Liquidity Fund 7 EUR Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	inc	Article 8		3,387.28	EUR 1	2026-10-16	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 More information about Aviva Investors Euro Liquidity Fund 8 EUR Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	inc	Article 8		3,387.28	EUR 1	2026-10-16	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 More information about Aviva Investors Euro Liquidity Fund W EUR Acc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The Aviva Investors Euro Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	EUR	acc	Article 8	Download document	3,387.28	EUR 1088.16	2026-10-16	1.59	2.1	-	-	-	8.67	2023-10-12	3,387.28	-	-	-	IE000T27FAM7	AVIELWA ID	BRJ7SL7	-
Aviva Investors Global Aviva France Global High Yield Fund K EUR More information about Aviva Investors Global Aviva France Global High Yield Fund K EUR Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV-SIF	EUR	inc	Article 8		76.50	EUR 1117.92	2026-10-15	-1.39	-0.55	18.04	5.71	-	12.8	2020-09-17	76.50	-	-	-	LU2202899741	AVFGHYK LX	BMVM655	CUABDG
Aviva Investors Global Climate Credit Fund A EUR Acc More information about Aviva Investors Global Climate Credit Fund A EUR Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	EUR	acc	Article 8	Download document	465.13	EUR 10.87	2026-10-15	0.49	1.31	7.58	1.63	-	6.25	2021-05-05	465.13	-	BB	5.72	LU2299074174	AVTGCAE LX	BTWXM25	-
Aviva Investors Global Climate Credit Fund A USD Acc More information about Aviva Investors Global Climate Credit Fund A USD Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	USD	acc	Article 8	Download document	465.13	USD 10.03	2026-10-15	-2.68	-1.85	15.65	-1.3	-	-0.65	2021-05-05	465.13	-	BB	5.72	LU2299074091	AVTGCAU LX	BKPSX43	-
Aviva Investors Global Climate Credit Fund Ah EUR Acc More information about Aviva Investors Global Climate Credit Fund Ah EUR Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	EUR	acc	Article 8	Download document	465.13	EUR 9.13	2026-10-15	-3.91	-3.66	9.31	-10.02	-	-9.43	2021-05-05	465.13	-	BB	5.72	LU2324722359	AVTGCAH LX	BMZ3D53	-
Aviva Investors Global Climate Credit Fund I EUR Acc More information about Aviva Investors Global Climate Credit Fund I EUR Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	EUR	acc	Article 8	Download document	465.13	EUR 110.95	2026-10-15	0.97	1.93	8.69	3.46	-	8.38	2021-05-05	465.13	-	BB	5.72	LU2299074331	AVTGCIE LX	BTWXM58	-
Aviva Investors Global Climate Credit Fund I USD Acc More information about Aviva Investors Global Climate Credit Fund I USD Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	USD	acc	Article 8	Download document	465.13	USD 103.74	2026-10-15	-2.4	-1.5	16.94	1.65	-	2.78	2021-05-05	465.13	-	BB	5.72	LU2299074257	AVTGCIU LX	BKPSX65	-
Aviva Investors Global Climate Credit Fund Ih AUD Acc More information about Aviva Investors Global Climate Credit Fund Ih AUD Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	AUD	acc	Article 8	Download document	465.13	AUD 98.14	2026-10-15	-2.56	-1.92	13.93	-3.8	-	-2.81	2021-05-05	465.13	-	BB	5.72	LU2324722276	AVTGCIA LX	BMZ3DC0	-
Aviva Investors Global Climate Credit Fund Ih CHF Acc More information about Aviva Investors Global Climate Credit Fund Ih CHF Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	CHF	acc	Article 8	Download document	465.13	CHF 84.91	2026-10-15	-5.45	-5.67	2.68	-16.34	-	-15.73	2021-05-05	465.13	-	BB	5.72	LU2324722193	AVTGCIC LX	BMZ3DB9	-
Aviva Investors Global Climate Credit Fund Ih EUR Acc More information about Aviva Investors Global Climate Credit Fund Ih EUR Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	EUR	acc	Article 8	Download document	465.13	EUR 93.23	2026-10-15	-3.69	-3.37	10.33	-8.36	-	-7.58	2021-05-05	465.13	-	BB	5.72	LU2324721542	AVTGCIH LX	BMZ3D64	-
Aviva Investors Global Climate Credit Fund Iyh GBP Acc More information about Aviva Investors Global Climate Credit Fund Iyh GBP Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	GBP	acc	Article 8	Download document	465.13	GBP 100.13	2026-10-15	-2.58	-1.8	15.61	-1.79	-	-0.79	2021-05-05	465.13	-	BB	5.72	LU2324721625	AVTGCIG LX	BMZ3D75	-
Aviva Investors Global Climate Credit Fund R EUR Acc More information about Aviva Investors Global Climate Credit Fund R EUR Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	EUR	acc	Article 8	Download document	465.13	EUR 11.14	2026-10-15	0.97	1.93	9.02	3.9	-	8.84	2021-05-05	465.13	-	BB	5.72	LU2299074505	AVTGCRE LX	BKPSX98	-
Aviva Investors Global Climate Credit Fund R USD Acc More information about Aviva Investors Global Climate Credit Fund R USD Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	USD	acc	Article 8	Download document	465.13	USD 10.38	2026-10-15	-2.39	-1.5	16.95	1.66	-	2.81	2021-05-05	465.13	-	BB	5.72	LU2299074414	AVTGCAI LX	BKPSX87	-
Aviva Investors Global Climate Credit Fund Ryh GBP Acc More information about Aviva Investors Global Climate Credit Fund Ryh GBP Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	GBP	acc	Article 8	Download document	465.13	GBP 10.01	2026-10-15	-2.54	-1.75	15.54	-1.87	-	-0.85	2021-05-05	465.13	-	BB	5.72	LU2324721898	AVTGCRG LX	BMZ3D97	-
Aviva Investors Global Climate Credit Fund Syh GBP Acc More information about Aviva Investors Global Climate Credit Fund Syh GBP Acc Objective: To generate income and increase the value of the Shareholder’s investment by outperforming the Benchmark over the long term (5 years or more). The Fund aims to achieve these financial goals while aligning with a net zero emissions pathway by 2050.	SICAV	GBP	acc	Article 8	Download document	465.13	GBP 101.19	2026-10-15	-2.34	-1.48	16.32	-0.86	-	0.26	2021-05-05	465.13	-	BB	5.72	LU2324721971	AVTGCSG LX	BMZ3D86	CUABEF
Aviva Investors Global Climate Equity Fund A USD More information about Aviva Investors Global Climate Equity Fund A USD Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more), by investing in equities of companies that are either providing solutions that help tackle the impacts of climate change or transitioning their business models and operations towards a net zero and/or warmer economy.	SICAV	USD	acc	Article 9	Download document	291.71	USD 16.66	2026-10-15	5.33	5.45	49.8	30.19	-	67.02	2020-09-29	291.71	293,648	-	-	LU2157504429	AVTGEAU LX	BL96RQ0	CUABCT
Aviva Investors Global Climate Equity Fund Fh AUD More information about Aviva Investors Global Climate Equity Fund Fh AUD Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more), by investing in equities of companies that are either providing solutions that help tackle the impacts of climate change or transitioning their business models and operations towards a net zero and/or warmer economy.	SICAV	AUD	acc	Article 9	Download document	291.71	AUD 147.08	2026-10-15	6.26	6.51	51.06	29.39	-	47.39	2020-11-27	291.71	422,090	-	-	LU2226715402	AVTGEFA LX	BL649K5	-
Aviva Investors Global Climate Equity Fund I USD More information about Aviva Investors Global Climate Equity Fund I USD Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more), by investing in equities of companies that are either providing solutions that help tackle the impacts of climate change or transitioning their business models and operations towards a net zero and/or warmer economy.	SICAV	USD	acc	Article 9	Download document	291.71	USD 175.06	2026-10-15	5.85	6.14	52.68	35.58	-	75.5	2020-09-29	291.71	293,648	-	-	LU2157504775	AVTGEIU LX	BL96RS2	CUABCR
Aviva Investors Global Emerging Markets Core Fund A USD Acc More information about Aviva Investors Global Emerging Markets Core Fund A USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1,847.32	USD 17.04	2026-10-15	21.53	26.97	86.35	52.71	82.37	79.7	2006-11-20	1,847.32	123,047	-	-	LU0274940138	AVEMEAU LX	B1HHFG1	MFEMEA
Aviva Investors Global Emerging Markets Core Fund B EUR Acc More information about Aviva Investors Global Emerging Markets Core Fund B EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	1,847.32	EUR 16.14	2026-10-15	25.41	31.01	72.2	53.62	75.75	67.91	2007-08-06	1,847.32	108,330	-	-	LU0280564351	AVEMBEU LX	B1QXW58	CUEMBQ
Aviva Investors Global Emerging Markets Core Fund B USD Acc More information about Aviva Investors Global Emerging Markets Core Fund B USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1,847.32	USD 5.66	2026-10-15	21.29	26.64	84.87	50.6	77.62	198.37	1993-11-04	1,847.32	123,047	-	-	LU0047882062	CUEEMCI LX	4189455	CUEC
Aviva Investors Global Emerging Markets Core Fund I USD Acc More information about Aviva Investors Global Emerging Markets Core Fund I USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	1,847.32	USD 632	2026-10-15	22.02	27.66	89.39	56.93	95.96	566.33	2003-01-20	1,847.32	123,047	-	-	LU0160791975	PRIECI1 LX	7534256	CUEMCI
Aviva Investors Global Emerging Markets Core Fund Ra GBP Inc More information about Aviva Investors Global Emerging Markets Core Fund Ra GBP Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	1,847.32	GBP 15.84	2026-10-15	23.49	29.3	73.81	58.78	90.75	118.43	2013-09-13	1,847.32	92,625	-	-	LU0965944704	AVEMERX LX	BD4TXN7	CUAAIT
Aviva Investors Global Emerging Markets Equity Unconstrained Fund I USD Acc More information about Aviva Investors Global Emerging Markets Equity Unconstrained Fund I USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	246.69	USD 184.93	2026-10-15	23.39	30.27	88.86	44.14	-	94.43	2019-07-29	246.69	127,323	-	-	LU1985005260	ASGEMUI LX	BGPZLG4	CUZMH
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy GBPAcc More information about Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy GBPAcc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	246.69	GBP 151.97	2026-10-15	24.9	32.01	73.89	-	-	59.37	2022-03-31	246.69	95,844	-	-	LU2455387824	AVMEUIG LX	BM8HQX1	-
Aviva Investors Global Emerging Markets Index Fund I USD Acc More information about Aviva Investors Global Emerging Markets Index Fund I USD Acc Objective: To track the performance of the Fund's benchmark index, the MSCI Emerging Markets Index.	SICAV	USD	acc	Article 6	Download document	8,506.29	USD 201.34	2026-10-15	23.76	28.8	88.41	51.15	125.76	111.22	2010-12-01	8,506.29	122,860	-	-	LU0514066991	AVGEMKI LX	B51YCK9	CUEMMA
Aviva Investors - Global Emerging Markets Index Fund V USD Acc More information about Aviva Investors - Global Emerging Markets Index Fund V USD Acc Objective: To track the performance of the Fund's benchmark index, the MSCI Emerging Markets Index.	SICAV	USD	acc	Article 6	Download document	8,506.29	USD 1732.69	2026-10-15	23.9	28.99	-	-	-	81.76	2023-12-14	8,506.29	122,860	-	-	LU2607367286	AGEMIVU LX	BNW1S18	-
Aviva Investors Global Equity Endurance Fund A USD Acc More information about Aviva Investors Global Equity Endurance Fund A USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	124.20	USD 25.77	2026-10-15	4.46	5.81	36.73	20.95	-	155.7	2016-11-21	124.20	382,570	-	-	LU1401110231	AISGCFA LX	BD6SR52	YAXAA
Aviva Investors Global Equity Endurance Fund I EUR Acc More information about Aviva Investors Global Equity Endurance Fund I EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	124.20	EUR 140.76	2026-10-15	8.74	10.46	30.84	29.33	-	37.69	2021-06-16	124.20	336,814	-	-	LU2351478669	AWWESCD LX	BN44T34	-
Aviva Investors Global Equity Endurance Fund I USD Acc More information about Aviva Investors Global Equity Endurance Fund I USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	124.20	USD 277.64	2026-10-15	5.07	6.65	40.1	25.91	-	175.43	2016-11-21	124.20	382,570	-	-	LU1401110405	AISGCFI LX	BD6SR74	YAXAB
Aviva Investors - Global Equity Endurance Fund R Eur More information about Aviva Investors - Global Equity Endurance Fund R Eur Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	124.20	EUR 14.42	2026-10-15	8.63	10.33	30.73	-	-	41.04	2023-01-05	124.20	336,814	-	-	LU2565828998	AVGLBEE LX	BPP2BL3	-
Aviva Investors Global Equity Endurance Fund Ry GBP Acc More information about Aviva Investors Global Equity Endurance Fund Ry GBP Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	124.20	GBP 26.17	2026-10-15	6.36	8.03	28.67	27.49	-	158.95	2016-12-12	124.20	287,983	-	-	LU1529951995	AISGRAG LX	BDDN471	CUXDA
Aviva Investors - Global Equity Endurance Fund V USD Acc More information about Aviva Investors - Global Equity Endurance Fund V USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	124.20	USD 1307.68	2026-10-15	5.76	7.59	-	-	-	29.66	2023-12-14	124.20	382,570	-	-	LU2607373177	AISGCVU LX	BNW1S29	-
Aviva Investors Global Equity Income Fund A EUR Acc More information about Aviva Investors Global Equity Income Fund A EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8	Download document	117.69	EUR 12.27	2026-10-15	8.44	10.45	-	-	-	20.75	2024-03-28	117.69	203,727	-	-	LU2607537037	AVIGEIA LX	BN7KBR7	-
Aviva Investors Global Equity Income Fund A USD Acc More information about Aviva Investors Global Equity Income Fund A USD Acc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	117.69	USD 13.75	2026-10-15	4.83	6.69	-	-	-	37.24	2024-01-17	117.69	231,403	-	-	LU2607536815	AVGIFAU LX	BN7KBP5	-
Aviva Investors Global Equity Income Fund Aq EUR Inc More information about Aviva Investors Global Equity Income Fund Aq EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8	Download document	117.69	EUR 11.95	2026-10-15	8.41	10.4	-	-	-	21.29	2024-03-28	117.69	203,727	-	-	LU2607537110	AVIGEAQ LX	BN7KBS8	-
Aviva Investors Global Equity Income Fund Aq USD Inc More information about Aviva Investors Global Equity Income Fund Aq USD Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	117.69	USD 13.39	2026-10-15	4.89	6.76	-	-	-	37.3	2024-01-17	117.69	231,403	-	-	LU2607536906	AVGLEAQ LX	BN7KBQ6	-
Aviva Investors Global Equity Income Fund I EUR Acc More information about Aviva Investors Global Equity Income Fund I EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8	Download document	117.69	EUR 124.93	2026-10-15	9	11.2	-	-	-	22.96	2024-03-28	117.69	203,727	-	-	LU2607537466	AVGHHJS LX	BN7KBW2	-
Aviva Investors Global Equity Income Fund I USD Acc More information about Aviva Investors Global Equity Income Fund I USD Acc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	117.69	USD 140.43	2026-10-15	5.45	7.52	-	-	-	40.15	2024-01-17	117.69	231,403	-	-	LU2607537201	AVIAIUS LX	BN7KBT9	-
Aviva Investors Global Equity Income Fund Iq EUR Inc More information about Aviva Investors Global Equity Income Fund Iq EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8	Download document	117.69	EUR 119.93	2026-10-15	9.03	11.2	-	-	-	23.38	2024-03-28	117.69	203,727	-	-	LU2607537540	AVGEIQE LX	BN7KBX3	-
Aviva Investors Global Equity Income Fund Iq USD Inc More information about Aviva Investors Global Equity Income Fund Iq USD Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	117.69	USD 134.12	2026-10-15	5.47	7.54	-	-	-	40.3	2024-01-17	117.69	231,403	-	-	LU2607537383	AVGEIQU LX	BN7KBV1	-
Aviva Investors Global Equity Income Fund Mq USD Inc More information about Aviva Investors Global Equity Income Fund Mq USD Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	117.69	USD 122.86	2026-10-15	5.47	7.54	-	-	-	40.29	2024-01-17	117.69	231,403	-	-	LU2733615459	AVGEMQU LX	BM9HMC1	-
Aviva Investors Global Equity Income Fund R EUR Acc More information about Aviva Investors Global Equity Income Fund R EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8	Download document	117.69	EUR 12.51	2026-10-15	9.05	11.23	-	-	-	23.16	2024-03-28	117.69	203,727	-	-	LU2607537979	AVGIERE LX	BN7KC07	-
Aviva Investors Global Equity Income Fund R USD Acc More information about Aviva Investors Global Equity Income Fund R USD Acc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	117.69	USD 14.06	2026-10-15	5.48	7.54	-	-	-	40.33	2024-01-17	117.69	231,403	-	-	LU2607537623	AVGEIRU LX	BN7KBY4	-
Aviva Investors Global Equity Income Fund Rq EUR Inc More information about Aviva Investors Global Equity Income Fund Rq EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8	Download document	117.69	EUR 11.99	2026-10-15	9.03	11.2	-	-	-	23.37	2024-03-28	117.69	203,727	-	-	LU2607538191	AVIGBRQ LX	BN7KC18	-
Aviva Investors Global Equity Income Fund Rq USD Inc More information about Aviva Investors Global Equity Income Fund Rq USD Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	inc	Article 8	Download document	117.69	USD 13.41	2026-10-15	5.47	7.54	-	-	-	40.28	2024-01-17	117.69	231,403	-	-	LU2607537896	AVGBHHS LX	BN7KBZ5	-
Aviva Investors Global Equity Income Fund S EUR Acc More information about Aviva Investors Global Equity Income Fund S EUR Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	acc	Article 8	Download document	117.69	EUR 1154.87	2026-10-15	9.41	11.75	-	-	-	13.65	2025-06-12	117.69	203,727	-	-	LU3085606948	AVIGISE LX	BTXR709	-
Aviva Investors Global Equity Income Fund S USD Acc More information about Aviva Investors Global Equity Income Fund S USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	USD	acc	Article 8	Download document	117.69	USD 1117.17	2026-10-15	5.85	8.06	-	-	-	11.47	2025-06-12	117.69	231,403	-	-	LU3085607086	AVIGISU LX	BTXR721	-
Aviva Investors Global Equity Income Fund Sq GBP Inc More information about Aviva Investors Global Equity Income Fund Sq GBP Inc Objective:To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	GBP	inc	Article 8	Download document	117.69	GBP 116.32	2026-10-15	7.03	9.34	-	-	-	20.97	2024-07-18	117.69	174,191	-	-	LU2853691009	AVBINSQ LX	BQHNG72	-
Aviva Investors Global Equity Income Fund Sqh EUR Inc More information about Aviva Investors Global Equity Income Fund Sqh EUR Inc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark.	SICAV	EUR	inc	Article 8	Download document	117.69	EUR 1063.41	2026-10-15	4.2	5.73	-	-	-	9.09	2025-06-16	117.69	203,727	-	-	LU3085606864	AVIGESE LX	BTXR5N8	-
Aviva Investors Global EUR ReturnPlus Fund I Acc More information about Aviva Investors Global EUR ReturnPlus Fund I Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8	Download document	586.33	EUR 115.44	2026-10-15	1.9	2.57	10.96	13.71	-	15.39	2020-03-17	586.33	-	-	-	LU1985796371	ASEURIE LX	BJK5CN4	CUYMZ
Aviva Investors Global EUR ReturnPlus Fund S Acc More information about Aviva Investors Global EUR ReturnPlus Fund S Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8	Download document	586.33	EUR 115.83	2026-10-15	1.92	2.6	10.96	13.78	-	15.79	2020-03-17	586.33	-	-	-	LU1985796454	ASEURSE LX	BJK5CP6	-
Aviva Investors Global GBP ReturnPlus Fund I Acc More information about Aviva Investors Global GBP ReturnPlus Fund I Acc Objective: To achieve a 0.75% per annum gross return above the Sterling Overnight Index Average (SONIA) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	GBP	acc	Article 8	Download document	4,910.12	GBP 124.95	2026-10-15	3.28	4.41	16.51	22.68	-	24.85	2020-08-04	4,910.12	-	BB	-	LU1985796611	ASGBPIG LX	BJK5CR8	CUQMC
Aviva Investors Global GBP ReturnPlus Fund S Acc More information about Aviva Investors Global GBP ReturnPlus Fund S Acc To achieve a 0.75% per annum gross return above the Sterling Overnight Index Average (SONIA) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	GBP	acc	Article 8	Download document	4,910.12	GBP 122.72	2026-10-15	3.33	4.47	16.66	22.5	-	22.63	2021-08-30	4,910.12	-	BB	-	LU1985796884	ASGBPSG LX	BJK5CT0	-
Aviva Investors Global GBP ReturnPlus Fund Sy Acc More information about Aviva Investors Global GBP ReturnPlus Fund Sy Acc Objective: To achieve a 0.75% per annum gross return above the Sterling Overnight Index Average (SONIA) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	GBP	acc	Article 8	Download document	4,910.12	GBP 124.65	2026-10-15	3.33	4.47	16.66	22.48	-	24.55	2020-08-03	4,910.12	-	BB	-	LU1985796967	ASGBPSY LX	BJK5CV2	CUQMF
Aviva Investors Global High Yield Bond Fund A USD Acc More information about Aviva Investors Global High Yield Bond Fund A USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,357.56	USD 28.45	2026-10-15	-0.45	0.53	22.39	14.95	43.63	186.53	2008-09-22	3,357.56	-	BB	2.93	LU0367993317	AVGHYAU LX	B39VTT6	CULOBA
Aviva Investors Global High Yield Bond Fund Ah CHF Acc More information about Aviva Investors Global High Yield Bond Fund Ah CHF Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CHF	acc	Article 8	Download document	3,357.56	CHF 13.62	2026-10-15	-3.54	-3.64	7.75	-5.04	4.95	37.38	2011-10-25	3,357.56	-	BB	2.93	LU0693856568	AVGHYAA LX	B5L4T42	CUGLHG
Aviva Investors Global High Yield Bond Fund Ah EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ah EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 21.65	2026-10-15	-1.69	-1.26	16.08	4.17	16.87	118.25	2008-09-22	3,357.56	-	BB	2.93	LU0367993408	AVGHYAH LX	B39VTW9	CUGHYL
Aviva Investors Global High Yield Bond Fund Ah SGD Acc More information about Aviva Investors Global High Yield Bond Fund Ah SGD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	SGD	acc	Article 8	Download document	3,357.56	SGD 19.79	2026-10-15	-2.38	-2.15	14.59	5.82	28.31	99.51	2010-06-30	3,357.56	-	BB	2.93	LU0520002626	AVGHASH LX	B619137	CULOHI
Aviva Investors Global High Yield Bond Fund Am USD Inc More information about Aviva Investors Global High Yield Bond Fund Am USD Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	3,357.56	USD 7.5	2026-10-15	-0.45	0.52	22.37	14.93	43.6	84.27	2012-03-08	3,357.56	-	BB	2.93	LU0752094010	AVGHYAX LX	B6VQXR6	CUIGEL
Aviva Investors Global High Yield Bond Fund Amh GBP Inc More information about Aviva Investors Global High Yield Bond Fund Amh GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,357.56	GBP 9.78	2026-10-15	-0.49	0.45	21.85	12.17	30.15	203.06	2009-02-18	3,357.56	-	BB	2.93	LU0397833129	AVGHAXH LX	B3FCNT1	CUINVE
Aviva Investors Global High Yield Bond Fund Amh SGD Inc More information about Aviva Investors Global High Yield Bond Fund Amh SGD Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	SGD	inc	Article 8	Download document	3,357.56	SGD 7.04	2026-10-15	-2.4	-2.16	14.01	5.18	27.51	98.25	2010-06-30	3,357.56	-	BB	2.93	LU0520002972	AVGHAXS LX	B63KKY2	CUYIBO
Aviva Investors Global High Yield Bond Fund Bah EUR Inc More information about Aviva Investors Global High Yield Bond Fund Bah EUR Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	3,357.56	EUR 7.72	2026-10-15	-1.89	-1.53	15.02	2.66	13.66	47.59	2011-07-11	3,357.56	-	BB	2.93	LU0641126270	AVGHYBH LX	B63JJ64	CUGBHY
Aviva Investors Global High Yield Bond Fund Bh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Bh EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 16.16	2026-10-15	-1.85	-1.49	15.24	2.87	14.02	62.88	2010-09-09	3,357.56	-	BB	2.93	LU0432679735	AVGHYBE LX	B52YC31	CUGLYI
Aviva Investors Global High Yield Bond Fund Bm USD Inc More information about Aviva Investors Global High Yield Bond Fund Bm USD Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	3,357.56	USD 7.29	2026-10-15	-0.62	0.29	21.53	13.64	40.22	97.71	2010-12-01	3,357.56	-	BB	2.93	LU0562505817	AVGHYBX LX	B43PS61	CUOBON
Aviva Investors Global High Yield Bond Fund I USD Acc More information about Aviva Investors Global High Yield Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,357.56	USD 320.11	2026-10-15	0.03	1.17	24.74	18.67	53.11	222.31	2008-09-22	3,357.56	-	BB	2.93	LU0367993663	AVGHYIU LX	B39VTX0	CUGLOY
Aviva Investors Global High Yield Bond Fund Ia USD Inc More information about Aviva Investors Global High Yield Bond Fund Ia USD Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	3,357.56	USD 98.91	2026-10-15	0.02	1.17	24.72	18.64	53.07	112.1	2011-07-29	3,357.56	-	BB	2.93	LU0650814238	AVGHBLX LX	B4PBHS2	CUGBYN
Aviva Investors Global High Yield Bond Fund Iah CHF Inc More information about Aviva Investors Global High Yield Bond Fund Iah CHF Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CHF	inc	Article 8	Download document	3,357.56	CHF 69	2026-10-15	-3.06	-3.02	9.93	-1.94	11.88	49.33	2011-08-08	3,357.56	-	BB	2.93	LU0649528386	AVGLXCH LX	B6QGF97	CUGBAN
Aviva Investors Global High Yield Bond Fund Iah EUR Inc More information about Aviva Investors Global High Yield Bond Fund Iah EUR Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	3,357.56	EUR 77.14	2026-10-15	-1.29	-0.69	18.01	7.12	23.97	67.86	2011-07-29	3,357.56	-	BB	2.93	LU0650813693	AVGLXEH LX	B649KC6	CUGAYB
Aviva Investors Global High Yield Bond Fund Iah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Iah GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,357.56	GBP 87.5	2026-10-15	0	1.09	23.86	15.29	37.65	78.06	2012-07-24	3,357.56	-	BB	2.93	LU0397835769	AVGHIXH LX	B3FCNV3	CUIGEN
Aviva Investors Global High Yield Bond Fund Ih CAD Acc More information about Aviva Investors Global High Yield Bond Fund Ih CAD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CAD	acc	Article 8	Download document	3,357.56	CAD 229.76	2026-10-15	-1.17	-0.55	19.87	12.79	39.27	131.51	2010-05-20	3,357.56	-	BB	2.93	LU0497137546	AVGHICH LX	B4R0P83	CUGHYB
Aviva Investors Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Global High Yield Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 243.1	2026-10-15	-1.21	-0.62	18.08	7.28	24.28	144.95	2008-09-22	3,357.56	-	BB	2.93	LU0367993747	AVGHYIH LX	B39VTZ2	CUGLOE
Aviva Investors Global High Yield Bond Fund Ih GBP Acc More information about Aviva Investors Global High Yield Bond Fund Ih GBP Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	3,357.56	GBP 179.66	2026-10-15	-0.1	0.98	23.76	15.22	36.51	80.95	2012-04-05	3,357.56	-	BB	2.93	LU0766450869	AVGHBIH LX	B5ZVZK7	CUIGEM
Aviva Investors - Global High Yield Bond Fund Imh GBP Inc More information about Aviva Investors - Global High Yield Bond Fund Imh GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,357.56	GBP 100.85	2026-10-15	-0.24	0.87	24.11	-	-	26.02	2023-06-22	3,357.56	-	BB	2.93	LU2633331876	AVGHIMH LX	BRK19W6	-
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc More information about Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CHF	acc	Article 8	Download document	3,357.56	CHF 110.13	2026-10-15	-2.88	-2.81	10.28	-	-	11.09	2023-04-06	3,357.56	-	BB	2.93	LU2604194477	AVGHIYH LX	BNDK4B6	-
Aviva Investors Global High Yield Bond Fund M USD Acc More information about Aviva Investors Global High Yield Bond Fund M USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,357.56	USD 183.55	2026-10-15	0.11	1.29	25.17	19.63	56.26	84.81	2013-06-06	3,357.56	-	BB	2.93	LU0938923728	AVGRHIM LX	BB96LP7	CUAAIJ
Aviva Investors - Global High Yield Bond Fund Ma USD Inc More information about Aviva Investors - Global High Yield Bond Fund Ma USD Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	3,357.56	USD 104.7	2026-10-15	0.13	1.31	-	-	-	18.26	2024-01-09	3,357.56	-	BB	2.93	LU2736016945	AVHGHMA LX	BPDX1F2	-
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc More information about Aviva Investors - Global High Yield Bond Fund Mah EUR Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	3,357.56	EUR 99.48	2026-10-15	-1.16	-0.54	-	-	-	12.63	2024-01-09	3,357.56	-	BB	2.93	LU2736017083	AVHGMAH LX	BPDX1G3	-
Aviva Investors Global High Yield Bond Fund Mah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Mah GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,357.56	GBP 104.14	2026-10-15	0.06	1.25	-	-	-	10.96	2024-01-09	3,357.56	-	BB	2.93	LU2736016788	AVIGHYM LX	BPDX1C9	-
Aviva Investors Global High Yield Bond Fund Mh CHF Acc More information about Aviva Investors Global High Yield Bond Fund Mh CHF Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CHF	acc	Article 8	Download document	3,357.56	CHF 129.56	2026-10-15	-2.91	-2.85	10.24	-1.12	14.23	30.69	2013-06-06	3,357.56	-	BB	2.93	LU0938924023	AVGRHMG LX	BB96LV3	CUAAII
Aviva Investors Global High Yield Bond Fund Mh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Mh EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 146.83	2026-10-15	-1.08	-0.45	18.46	8.15	26.88	47.97	2013-06-06	3,357.56	-	BB	2.93	LU0938923561	AVGRHME LX	BB96LR9	CUAAIH
Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc More information about Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,357.56	GBP 95.4	2026-10-15	-	-	-	-	-	-	2025-12-15	3,357.56	-	BB	2.93	LU3232939887	AVGHMIG LX	BQB7Q70	CUABHJ
Aviva Investors - Global High Yield Bond Fund Myh GBP Acc More information about Aviva Investors - Global High Yield Bond Fund Myh GBP Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	3,357.56	GBP 116.43	2026-10-15	0.1	1.19	-	-	-	17.26	2024-01-09	3,357.56	-	BB	2.93	LU2736016861	AVHGHMY LX	BPDX1D0	-
Aviva Investors Global High Yield Bond Fund R USD Acc More information about Aviva Investors Global High Yield Bond Fund R USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,357.56	USD 16.65	2026-10-15	0	1.14	24.61	18.45	52.53	67.67	2015-09-29	3,357.56	-	BB	2.93	LU1288964064	AVGLHYR LX	BYTBWT4	CUXYC
Aviva Investors Global High Yield Bond Fund Ra USD Inc More information about Aviva Investors Global High Yield Bond Fund Ra USD Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	3,357.56	USD 10.05	2026-10-15	0	1.14	24.61	18.45	52.54	67.83	2015-09-29	3,357.56	-	BB	2.93	LU1288964148	AVGLHRA LX	BYTBWV6	CUXYD
Aviva Investors Global High Yield Bond Fund Rah GBP Inc More information about Aviva Investors Global High Yield Bond Fund Rah GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,357.56	GBP 8.31	2026-10-15	-0.01	1.12	23.79	15.13	37.14	62.8	2013-02-08	3,357.56	-	BB	2.93	LU0880134928	AVGRHIG LX	B8S8346	CUYIRN
Aviva Investors Global High Yield Bond Fund Rh CHF Acc More information about Aviva Investors Global High Yield Bond Fund Rh CHF Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	CHF	acc	Article 8	Download document	3,357.56	CHF 11.9	2026-10-15	-2.97	-2.94	9.65	-2.45	11.13	20.04	2015-09-29	3,357.56	-	BB	2.93	LU1288964494	AVGRHCH LX	BYTBVZ3	CUXYF
Aviva Investors Global High Yield Bond Fund Rh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Rh EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 13.36	2026-10-15	-1.2	-0.63	17.91	7.06	23.84	34.57	2015-09-29	3,357.56	-	BB	2.93	LU1288964650	AVGRHEA LX	BYTBW16	CUXYH
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc More information about Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	3,357.56	GBP 9.96	2026-10-15	-0.06	1.04	-	-	-	17.26	2024-01-09	3,357.56	-	BB	2.93	LU2736017166	AVIGHYR LX	BPDX1H4	-
Aviva Investors Global High Yield Bond Fund V EUR Acc More information about Aviva Investors Global High Yield Bond Fund V EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 1401.91	2026-10-15	3.95	5.37	18.78	25.55	-	39.15	2020-10-26	3,357.56	-	BB	2.93	LU2243988677	AVGHYBV LX	BLPK432	-
Aviva Investors - Global High Yield Bond Fund V USD Acc More information about Aviva Investors - Global High Yield Bond Fund V USD Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3,357.56	USD 1194.12	2026-10-15	0.47	1.77	-	-	-	20.2	2023-12-14	3,357.56	-	BB	2.93	LU2607186900	AVGHYVU LX	BNW14P4	-
Aviva Investors Global High Yield Bond Fund Vh EUR Acc More information about Aviva Investors Global High Yield Bond Fund Vh EUR Acc Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,357.56	EUR 1154.96	2026-10-15	-0.68	0.1	20.3	10.87	-	16.33	2020-11-30	3,357.56	-	BB	2.93	LU2255680659	AVHYBVE LX	BMYPDK5	-
Aviva Investors Global Hybrid Bond Fund A USD Acc More information about Aviva Investors Global Hybrid Bond Fund A USD Acc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	29.04	USD 9.8	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3303700929	AIGHBAU LX	BQWPFR6	-
Aviva Investors Global Hybrid Bond Fund Ah EUR Acc More information about Aviva Investors Global Hybrid Bond Fund Ah EUR Acc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	29.04	EUR 9.76	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3303701067	AIGHAHE LX	BQWPFT8	-
Aviva Investors Global Hybrid Bond Fund Amh EUR Inc More information about Aviva Investors Global Hybrid Bond Fund Amh EUR Inc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	29.04	EUR 9.76	2026-10-15	-	-	-	-	-	-	2026-07-30	29.04	-	BB	4.15	LU3440170184	AIGHBFA LX	BXPVP69	-
Aviva Investors Global Hybrid Bond Fund I USD Acc More information about Aviva Investors Global Hybrid Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	29.04	USD 98.19	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3303701141	AIGHIUS LX	BQWPFV0	-
Aviva Investors Global Hybrid Bond Fund Ih EUR Acc More information about Aviva Investors Global Hybrid Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	29.04	EUR 97.64	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3303701497	AIGHIHE LX	BQWPG62	-
Aviva Investors Global Hybrid Bond Fund Ih GBP Acc More information about Aviva Investors Global Hybrid Bond Fund Ih GBP Acc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	29.04	GBP 98.08	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3303701653	AIGHIHG LX	BQWPG84	-
Aviva Investors Global Hybrid Bond Fund Iq USD Inc More information about Aviva Investors Global Hybrid Bond Fund Iq USD Inc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	29.04	USD 97	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3303701224	AIGHIQU LX	BQWPG39	-
Aviva Investors Global Hybrid Bond Fund Iqh GBP Inc More information about Aviva Investors Global Hybrid Bond Fund Iqh GBP Inc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	29.04	GBP 96.91	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3303701570	AIGHIQG LX	BQWPG73	-
Aviva Investors Global Hybrid Bond Fund R USD Acc More information about Aviva Investors Global Hybrid Bond Fund R USD Acc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	29.04	USD 9.82	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3322516512	AIGHBRU LX	BTRVBT4	-
Aviva Investors Global Hybrid Bond Fund Rh GBP Acc More information about Aviva Investors Global Hybrid Bond Fund Rh GBP Acc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	29.04	GBP 9.81	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3359645861	AIGHRGA LX	BT8SXR6	-
Aviva Investors Global Hybrid Bond Fund Rmh EUR Inc More information about Aviva Investors Global Hybrid Bond Fund Rmh EUR Inc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	29.04	EUR 9.76	2026-10-15	-	-	-	-	-	-	2026-07-30	29.04	-	BB	4.15	LU3440170267	AIGHBFR LX	BXPVP70	-
Aviva Investors Global Hybrid Bond Fund Sh EUR Acc More information about Aviva Investors Global Hybrid Bond Fund Sh EUR Acc Objective: To earn income and increase the value of the Shareholder’s investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	29.04	EUR 97.73	2026-10-15	-	-	-	-	-	-	2026-06-24	29.04	-	BB	4.15	LU3322516603	AIGHBSE LX	BTRVGY4	-
Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	5,894.15	USD 132.41	2026-10-15	-2.28	-1.59	15.26	-0.24	21.1	31.15	2015-05-11	5,894.15	-	BB	5.67	LU1220879487	AVGIGCI LX	BWWD0F5	CUXXA
Aviva Investors Global Investment Grade Corporate Bond Fund Ih EUR Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	5,894.15	EUR 106.55	2026-10-15	-3.53	-3.38	9.07	-9.88	-1.22	5.62	2015-05-11	5,894.15	-	BB	5.67	LU1220879560	AVGCIHE LX	BWWD0G6	CUXXB
Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc More information about Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	5,894.15	GBP 100.39	2026-10-15	-2.31	-1.65	14.65	-	-	13.07	2023-06-22	5,894.15	-	BB	5.67	LU2633331280	AVIAINH LX	BRK19X7	-
Aviva Investors - Global Investment Grade Corporate Bond Fund Mmh GBP Inc More information about Aviva Investors - Global Investment Grade Corporate Bond Fund Mmh GBP Inc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	5,894.15	GBP 95.69	2026-10-15	-	-	-	-	-	-	2025-12-15	5,894.15	-	BB	5.67	LU3231989347	AVINAGG LX	BQB7PX9	CUABHK
Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	5,894.15	USD 855.04	2026-10-15	-2.16	-1.44	15.94	0.95	-	9.39	2019-09-27	5,894.15	-	BB	5.67	LU2051219199	AVGCBMA LX	BGMG4X8	CUABBM
Aviva Investors Global Investment Grade Corporate Bond Fund Mqh EUR Inc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Mqh EUR Inc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	5,894.15	EUR 742.56	2026-10-15	-3.4	-3.19	9.51	-8.9	-	-4.45	2019-10-04	5,894.15	-	BB	5.67	LU2051219439	AVGCBME LX	BGMG4Y9	CUABBW
Aviva Investors Global Investment Grade Corporate Bond Fund Mqh GBP Inc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Mqh GBP Inc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	5,894.15	GBP 814.13	2026-10-15	-2.15	-1.44	15.58	-1.51	-	4.5	2019-09-23	5,894.15	-	BB	5.67	LU2049639912	AVGCBMG LX	BHNDXG1	CUABBJ
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc More information about Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	5,894.15	GBP 9.83	2026-10-15	-2.32	-1.66	-	-	-	8.17	2024-01-09	5,894.15	-	BB	5.67	LU2736028015	AVIGRMH LX	BPDX1L8	AVAAGK
Aviva Investors Global Investment Grade Corporate Bond Fund Ryh GBP Acc More information about Aviva Investors Global Investment Grade Corporate Bond Fund Ryh GBP Acc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	5,894.15	GBP 10.92	2026-10-15	-2.39	-1.76	-	-	-	8.2	2024-01-25	5,894.15	-	BB	5.67	LU2740452136	AVGLGRY LX	BRTZ9V8	-
Aviva Investors Global Sovereign Bond Fund I EUR Acc More information about Aviva Investors Global Sovereign Bond Fund I EUR Acc Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	7,589.54	EUR 89	2026-10-15	-3.65	-3.69	3.65	-12.25	-	-12.04	2020-02-18	7,589.54	-	BBB	7.18	LU2079865262	-	BKP4SF7	-
Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc More information about Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	7,589.54	GBP 102.43	2026-10-15	-2.17	-1.62	9.93	-	-	8.21	2023-06-22	7,589.54	-	BBB	7.18	LU2633342998	AVGSIMH LX	BRK19Y8	-
Aviva Investors - Global Sovereign Bond Fund Iy USD Acc More information about Aviva Investors - Global Sovereign Bond Fund Iy USD Acc Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	7,589.54	USD 104.61	2026-10-15	-6.84	-6.92	11.39	-	-	4.85	2023-03-31	7,589.54	-	BBB	7.18	LU2601928414	AVGSBDI LX	BNTW524	-
Aviva Investors Global Sovereign Bond Fund Iyh GBP Acc More information about Aviva Investors Global Sovereign Bond Fund Iyh GBP Acc Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	7,589.54	GBP 94.3	2026-10-15	-2.3	-1.75	9.79	-4.97	-	-6.89	2020-11-30	7,589.54	-	BBB	7.18	LU2255680576	AVGSBIG LX	BMYPD61	CUABDM
Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc More information about Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	7,589.54	USD 106.15	2026-10-15	-2.47	-1.98	-	-	-	4.82	2023-12-14	7,589.54	-	BBB	7.18	LU2708743559	AVGSIYH LX	BLFCMR8	-
Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc More information about Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	7,589.54	GBP 97.01	2026-10-15	-	-	-	-	-	-	2025-12-15	7,589.54	-	BBB	7.18	LU3232163983	AVGSMIG LX	BQB83B6	CUABHI
Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc More information about Aviva Investors - Global Sovereign Bond Fund Rmh GBP Inc Objective: To earn income, along with some growth of the Shareholder's investment over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	7,589.54	GBP 10.01	2026-10-15	-2.34	-1.78	-	-	-	4.92	2024-01-09	7,589.54	-	BBB	7.18	LU2736028288	AVINSRM LX	BPDX1J6	AVAAGL
Aviva Investors Global Unconstrained Credit A USD Acc More information about Aviva Investors Global Unconstrained Credit A USD Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	34.26	USD 9.76	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303693967	AVIGUAU LX	BWMV5V0	-
Aviva Investors Global Unconstrained Credit Fund Ah EUR Acc More information about Aviva Investors Global Unconstrained Credit Fund Ah EUR Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	34.26	EUR 9.72	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303694007	AVIGUAU LX	BWMV5W1	-
Aviva Investors Global Unconstrained Credit Fund Amh EUR Inc More information about Aviva Investors Global Unconstrained Credit Fund Amh EUR Inc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	34.26	EUR 9.7	2026-10-15	-	-	-	-	-	-	2026-07-30	34.26	-	BB	4.43	LU3440169921	AIGUCAM LX	BXPVNM1	-
Aviva Investors Global Unconstrained Credit Fund I USD Acc More information about Aviva Investors Global Unconstrained Credit Fund I USD Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	34.26	USD 97.74	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303694262	AIGUCIU LX	BWMV5Y3	-
Aviva Investors Global Unconstrained Credit Fund Ih EUR Acc More information about Aviva Investors Global Unconstrained Credit Fund Ih EUR Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	34.26	EUR 97.34	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303694429	AIGUCIE LX	BWMV640	-
Aviva Investors Global Unconstrained Credit Fund Ih GBP Acc More information about Aviva Investors Global Unconstrained Credit Fund Ih GBP Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	34.26	GBP 97.81	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303694775	AIGUCIG LX	BWMV6B7	-
Aviva Investors Global Unconstrained Credit Fund Iq USD Inc More information about Aviva Investors Global Unconstrained Credit Fund Iq USD Inc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	34.26	USD 96.2	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303694346	AIGUCIQ LX	BWMV606	-
Aviva Investors Global Unconstrained Credit Fund Iqh GBP Inc More information about Aviva Investors Global Unconstrained Credit Fund Iqh GBP Inc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	34.26	GBP 96.12	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303694692	AIGUIQG LX	BWMV662	-
Aviva Investors Global Unconstrained Credit Fund R USD Acc More information about Aviva Investors Global Unconstrained Credit Fund R USD Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	34.26	USD 9.77	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3322501910	AIGUCRU LX	BTRVBQ1	-
Aviva Investors Global Unconstrained Credit Fund Rh GBP Acc More information about Aviva Investors Global Unconstrained Credit Fund Rh GBP Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	34.26	GBP 9.78	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3359655746	AIGUCRH LX	BT8SXQ5	-
Aviva Investors Global Unconstrained Credit Fund Rmh EUR Inc More information about Aviva Investors Global Unconstrained Credit Fund Rmh EUR Inc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	34.26	EUR 9.71	2026-10-15	-	-	-	-	-	-	2026-07-30	34.26	-	BB	4.43	LU3440170002	AIGUCRM LX	BXPVNN2	-
Aviva Investors Global Unconstrained Credit Fund S USD Acc More information about Aviva Investors Global Unconstrained Credit Fund S USD Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	34.26	USD 97.85	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303694858	AIGUCSD LX	BWMV9D0	-
Aviva Investors Global Unconstrained Credit Fund Sh EUR Acc More information about Aviva Investors Global Unconstrained Credit Fund Sh EUR Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	34.26	EUR 97.34	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303695236	AIGUCSH LX	BWMV9V8	-
Aviva Investors Global Unconstrained Credit Fund Sh GBP Acc More information about Aviva Investors Global Unconstrained Credit Fund Sh GBP Acc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	34.26	GBP 97.81	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303695152	AIGUCSG LX	BWMV9S5	-
Aviva Investors Global Unconstrained Credit Fund Sqh GBP Inc More information about Aviva Investors Global Unconstrained Credit Fund Sqh GBP Inc Objective: To generate capital growth and provide income over the long term (5 years or more).	SICAV	GBP	inc	Article 8	Download document	34.26	GBP 96.12	2026-10-15	-	-	-	-	-	-	2026-06-24	34.26	-	BB	4.43	LU3303694932	AIGUCSQ LX	BWMV9H4	-
Aviva Investors Investment Solutions Emerging Markets Debt Fund Iflexh More information about Aviva Investors Investment Solutions Emerging Markets Debt Fund Iflexh Objective: To maximise the long term total return, while earning income and increasing the value of the Shareholder's investment over time (5 years or more)	AIIS SICAV	EUR	inc	Article 8	Download document	408.80	EUR 106.42	2026-10-15	-2.2	-1.58	-	-	-	5.37	2025-01-20	408.80	-	BB	5.64	LU2954155334	AVIEMDI LX	BRK28D3	-
Aviva Investors Investment Solutions Emerging Markets Debt Fund IH EUR Acc More information about Aviva Investors Investment Solutions Emerging Markets Debt Fund IH EUR Acc Objective: To maximise the long term total return, while earning income and increasing the value of the Shareholder's investment over time (5 years or more)	AIIS SICAV	EUR	acc	Article 8	Download document	408.80	EUR 115.22	2026-10-15	-2.33	-1.78	14	-0.64	-	14.07	2016-10-31	408.80	-	BB	5.64	LU1301384621	AVEMIHE LX	BYYXN25	CUXYL
Aviva Investors Investment Solutions Emerging Markets Debt Fund Iqh EUR Acc More information about Aviva Investors Investment Solutions Emerging Markets Debt Fund Iqh EUR Acc Objective: To maximise the long term total return, while earning income and increasing the value of the Shareholder's investment over time (5 years or more)	AIIS SICAV	EUR	inc	Article 8	Download document	408.80	EUR 82.6	2026-10-15	-2.1	-1.5	14.84	-	-	5.25	2022-02-14	408.80	-	BB	5.64	LU2437562783	AVEMDIE LX	BPV94R5	-
Aviva Investors Multi-Strategy Target Return Fund A EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund A EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 12.09	2026-10-15	-0.05	0.55	13.34	17.64	16.1	21.53	2014-07-01	627.25	14,543	-	-	LU1074209328	AIMSAEU LX	BN5S0K9	CUAAJB
Aviva Investors Multi-Strategy Target Return Fund Ah SGD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ah SGD Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	SGD	acc	Article 8	Download document	627.25	SGD 12.39	2026-10-15	-0.8	-0.4	11.81	19.28	26.77	24.68	2016-01-05	627.25	21,099	-	-	LU1206712785	AIMSAHS LX	BWFGPL2	CUAALA
Aviva Investors Multi-Strategy Target Return Fund Ah USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ah USD Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	USD	acc	Article 8	Download document	627.25	USD 13.66	2026-10-15	1.26	2.41	19.69	29.63	40.82	37.23	2015-03-27	627.25	16,519	-	-	LU1206713676	AIMSTAH LX	BWFGPR8	CUAALB
Aviva Investors Multi-Strategy Target Return Fund B EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund B EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 10.89	2026-10-15	-0.24	0.29	12.46	16.14	13.2	9.48	2015-03-06	627.25	14,543	-	-	LU1195385643	AIMSIXB LX	BW9H5L1	CUAAKY
Aviva Investors Multi-Strategy Target Return Fund Fah CAD Inc More information about Aviva Investors Multi-Strategy Target Return Fund Fah CAD Inc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	CAD	inc	Article 8	Download document	627.25	CAD 135.19	2026-10-15	0.96	1.95	19.37	31.15	-	44.9	2016-10-07	627.25	23,453	-	-	LU1479501360	AIMSFAH LX	BZ4CGK8	CUXBK
Aviva Investors Multi-Strategy Target Return Fund I EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund I EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 132.88	2026-10-15	0.55	1.37	16.11	22.35	25.36	33.55	2014-07-01	627.25	14,543	-	-	LU1074209757	AIMSIEU LX	BN5S0N2	CUAAJF
Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ih GBP Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	GBP	acc	Article 8	Download document	627.25	GBP 149.16	2026-10-15	1.74	3.07	21.71	31.58	39.78	49.84	2014-07-31	627.25	12,435	-	-	LU1084540324	AIMIHGB LX	BP8Q1B2	CUAAJW
Aviva Investors Multi-Strategy Target Return Fund Ih USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ih USD Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	USD	acc	Article 8	Download document	627.25	USD 161.62	2026-10-15	1.72	3.09	22.56	34.78	52.09	62.37	2014-07-31	627.25	16,519	-	-	LU1074210094	AIMIHUS LX	BN5S0R6	CUAAJI
Aviva Investors Multi-Strategy Target Return Fund Iyh GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Iyh GBP Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	GBP	acc	Article 8	Download document	627.25	GBP 138.4	2026-10-15	1.7	3.06	21.72	31.6	39.87	39.08	2015-05-08	627.25	12,435	-	-	LU1227064273	AIMSIHY LX	BX7RHT2	CUHGTY
Aviva Investors Multi-Strategy Target Return Fund Iyh USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Iyh USD Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	USD	acc	Article 8	Download document	627.25	USD 149.19	2026-10-15	1.68	3.03	22.51	34.78	52.08	49.91	2015-03-27	627.25	16,519	-	-	LU1206737006	AIMSIYH LX	BWFGPY5	CUAALD
Aviva Investors Multi-Strategy Target Return Fund J EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund J EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 1087.68	2026-10-15	-0.2	0.36	12.68	16.42	13.65	9.36	2015-03-27	627.25	14,543	-	-	LU1207761260	AIMSJEC LX	BWFGPT0	CUZZA
Aviva Investors Multi-Strategy Target Return Fund M EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund M EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 1249.54	2026-10-15	0.61	1.45	16.39	23	26.98	25.58	2016-07-19	627.25	14,543	-	-	LU1445746305	AIMSMEU LX	BZ77X21	CUXZK
Aviva Investors Multi-Strategy Target Return Fund Mh CHF Acc More information about Aviva Investors Multi-Strategy Target Return Fund Mh CHF Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	CHF	acc	Article 8	Download document	627.25	CHF 1123.84	2026-10-15	-1.17	-0.88	8.2	12.48	-	13.05	2017-08-02	627.25	13,792	-	-	LU1647406096	AMSTTMH LX	BF2DBC0	-
Aviva Investors Multi-Strategy Target Return Fund Mh USD Acc More information about Aviva Investors Multi-Strategy Target Return Fund Mh USD Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	USD	acc	Article 8	Download document	627.25	USD 108.09	2026-10-15	1.88	3.26	-	-	-	8.58	2025-01-31	627.25	16,519	-	-	LU2978767676	AMSTRFU LX	BTJQWH2	-
Aviva Investors Multi-Strategy Target Return Fund Mq EUR Inc More information about Aviva Investors Multi-Strategy Target Return Fund Mq EUR Inc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	inc	Article 8	Download document	627.25	EUR 1197.03	2026-10-15	0.74	1.57	16.54	23.15	-	25.29	2017-08-07	627.25	14,543	-	-	LU1659676156	AVMMQEI LX	BYP63R8	-
Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Myh GBP Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	GBP	acc	Article 8	Download document	627.25	GBP 1397.49	2026-10-15	1.83	3.17	22.07	32.4	41.69	40.39	2016-07-19	627.25	12,435	-	-	LU1445747378	AIMSMYH LX	BZ77X32	CUXZL
Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc More information about Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	GBP	inc	Article 8	Download document	627.25	GBP 13.09	2026-10-15	1.71	2.99	21.45	31.29	39.58	36.24	2015-11-18	627.25	12,435	-	-	LU1318336440	AIMSRAH LX	BYZXCK5	CUXXE
Aviva Investors Multi-Strategy Target Return Fund Rh CHF Acc More information about Aviva Investors Multi-Strategy Target Return Fund Rh CHF Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	CHF	acc	Article 8	Download document	627.25	CHF 11.1	2026-10-15	-1.33	-1.11	7.63	11.55	11.96	11.69	2016-06-16	627.25	13,792	-	-	LU1431695029	AIMSRHC LX	BDD1D45	YAXXC
Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ry EUR Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	EUR	acc	Article 8	Download document	627.25	EUR 12.29	2026-10-15	0.51	1.3	15.91	22.12	25.13	23.55	2015-07-01	627.25	14,543	-	-	LU1253880865	AIMTRRY LX	BYTH7R5	CUZZQF
Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc More information about Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc Objective: To achieve a 3% per annum gross return above the European Central Bank base rate (or equivalent) over a 3-year rolling period, regardless of market conditions (absolute return). In seeking to target this level of return the Fund also aims to manage volatility to a target of less than half the volatility of global equities measured over the same 3-year rolling period.	SICAV	GBP	acc	Article 8	Download document	627.25	GBP 13.81	2026-10-15	1.67	3.02	21.54	31.4	39.23	38.75	2015-07-01	627.25	12,435	-	-	LU1251116965	AVMSRYH LX	BYTH7T7	CUXYA
Aviva Investors Natural Capital Global Equity Fund A EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund A EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50.99	EUR 11.65	2026-10-15	9.77	11.34	34.98	-	-	14.53	2021-11-30	50.99	156,456	-	-	LU2366405236	AVTGEAA LX	BNG1267	-
Aviva Investors Natural Capital Global Equity Fund A USD Acc More information about Aviva Investors Natural Capital Global Equity Fund A USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50.99	USD 11.44	2026-10-15	6.19	7.7	45.28	-	-	13.99	2021-11-30	50.99	177,710	-	-	LU2366405079	AVTGEUA LX	BNG1256	-
Aviva Investors Natural Capital Global Equity Fund I EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund I EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50.99	EUR 122.32	2026-10-15	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 More information about Aviva Investors Natural Capital Global Equity Fund I USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50.99	USD 120.19	2026-10-15	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 Ih EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund Ih EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50.99	EUR 110.11	2026-10-15	4.43	5.27	35.53	-	-	9.8	2022-01-31	50.99	156,456	-	-	LU2424941990	-	BMF4GM4	-
Aviva Investors Natural Capital Global Equity Fund Iyh GBP Acc More information about Aviva Investors Natural Capital Global Equity Fund Iyh GBP Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	GBP	acc	Article 9	Download document	50.99	GBP 114.74	2026-10-15	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 More information about Aviva Investors Natural Capital Global Equity Fund R EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50.99	EUR 12.23	2026-10-15	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 More information about Aviva Investors Natural Capital Global Equity Fund R USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50.99	USD 12.05	2026-10-15	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 More information about Aviva Investors Natural Capital Global Equity Fund Ryh GBP Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	GBP	acc	Article 9	Download document	50.99	GBP 11.42	2026-10-15	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 More information about Aviva Investors Natural Capital Global Equity Fund S EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50.99	EUR 123.91	2026-10-15	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 More information about Aviva Investors Natural Capital Global Equity Fund S USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50.99	USD 121.71	2026-10-15	7.18	9	50.39	-	-	21.23	2021-11-30	50.99	177,710	-	-	LU2366406127	AVTGESU LX	BNG12F6	-
Aviva Investors - ReturnPlus Fund A USD Acc More information about Aviva Investors - ReturnPlus Fund A USD Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	USD	acc	Article 8	Download document	398.98	USD 10.22	2026-10-15	-	-	-	-	-	-	2026-03-20	398.98	-	BBB	-	LU3308614018	AVIRPAU LX	BT02HK7	-
Aviva Investors - ReturnPlus Fund Ah EUR Acc More information about Aviva Investors - ReturnPlus Fund Ah EUR Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	EUR	acc	Article 8	Download document	398.98	EUR 10.07	2026-10-15	-	-	-	-	-	-	2026-06-05	398.98	-	BBB	-	LU3386663143	AIRFDRA LX	BRJM5Q6	-
Aviva Investors - ReturnPlus Fund I USD Acc More information about Aviva Investors - ReturnPlus Fund I USD Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	USD	acc	Article 8	Download document	398.98	USD 105.83	2026-10-15	3.17	4.49	-	-	-	5.74	2025-07-07	398.98	-	BBB	-	LU3087672138	AVIIUIU LX	BNDSWP0	-
Aviva Investors - ReturnPlus Fund Ih EUR Acc More information about Aviva Investors - ReturnPlus Fund Ih EUR Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	EUR	acc	Article 8	Download document	398.98	EUR 103.1	2026-10-15	2.02	2.82	-	-	-	3.07	2025-09-05	398.98	-	BBB	-	LU3148257648	AVIURIE LX	BVDFKR5	-
Aviva Investors - ReturnPlus Fund Iqh Inc More information about Aviva Investors - ReturnPlus Fund Iqh Inc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	GBP	inc	Article 8	Download document	398.98	GBP 100.83	2026-10-15	-	-	-	-	-	-	2025-12-15	398.98	-	BBB	-	LU3232288509	AVIUIIG LX	BQB83P0	CUABHG
Aviva Investors - ReturnPlus Fund Iyh GBP Acc More information about Aviva Investors - ReturnPlus Fund Iyh GBP Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	GBP	acc	Article 8	Download document	398.98	GBP 104.93	2026-10-15	3.2	4.46	-	-	-	4.86	2025-09-05	398.98	-	BBB	-	LU3148257721	AVIURIG LX	BVDFKV9	-
Aviva Investors - ReturnPlus Fund M USD Acc More information about Aviva Investors - ReturnPlus Fund M USD Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	USD	acc	Article 8	Download document	398.98	USD 105.95	2026-10-15	3.17	4.55	-	-	-	5.84	2025-07-07	398.98	-	BBB	-	LU3087672484	AVIIUMU LX	BNKBGK5	-
Aviva Investors - ReturnPlus Fund Rh EUR Acc More information about Aviva Investors - ReturnPlus Fund Rh EUR Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	EUR	acc	Article 8	Download document	398.98	EUR 10.08	2026-10-15	-	-	-	-	-	-	2026-06-05	398.98	-	BBB	-	LU3386663226	AIRFDRE LX	BRJM726	-
Aviva Investors - ReturnPlus Fund Rqh GBP Inc More information about Aviva Investors - ReturnPlus Fund Rqh GBP Inc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	GBP	inc	Article 8	Download document	398.98	GBP 10.06	2026-10-15	-	-	-	-	-	-	2026-01-26	398.98	-	BBB	-	LU3265589823	AIRFRQI LX	BSHQLM5	-
Aviva Investors - ReturnPlus Fund Ryh GBP Acc More information about Aviva Investors - ReturnPlus Fund Ryh GBP Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	GBP	acc	Article 8	Download document	398.98	GBP 10.28	2026-10-15	-	-	-	-	-	-	2026-01-26	398.98	-	BBB	-	LU3265589740	AIRPRIG LX	BSHQLL4	-
Aviva Investors - ReturnPlus Fund S USD Acc More information about Aviva Investors - ReturnPlus Fund S USD Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	USD	acc	Article 8	Download document	398.98	USD 105.95	2026-10-15	3.17	4.55	-	-	-	5.84	2025-07-07	398.98	-	BBB	-	LU3087672567	AVIIUSU LX	BNKBGL6	-
Aviva Investors - ReturnPlus Fund Sh EUR Acc More information about Aviva Investors - ReturnPlus Fund Sh EUR Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	EUR	acc	Article 8	Download document	398.98	EUR 1008.46	2026-10-15	-	-	-	-	-	-	2026-06-05	398.98	-	BBB	-	LU3386663069	AIRFDSE LX	BRJM2S7	-
Aviva Investors - ReturnPlus Fund Sqh GBP Inc More information about Aviva Investors - ReturnPlus Fund Sqh GBP Inc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	GBP	inc	Article 8	Download document	398.98	GBP 1005.65	2026-10-15	-	-	-	-	-	-	2026-01-26	398.98	-	BBB	-	LU3265589666	AVRPSIG LX	BSHQLF8	-
Aviva Investors - ReturnPlus Fund Syh GBP Acc More information about Aviva Investors - ReturnPlus Fund Syh GBP Acc Objective: To achieve a 0.75% per annum gross return above the Secured Overnight Financing Rate (SOFR) over a three-year rolling period, regardless of market conditions.	SICAV	GBP	acc	Article 8	Download document	398.98	GBP 1029.54	2026-10-15	-	-	-	-	-	-	2026-01-26	398.98	-	BBB	-	LU3265589583	AVRPSAG LX	BSHQLD6	-
Aviva Investors - Senior ABS Income Fund I GBP Acc More information about Aviva Investors - Senior ABS Income Fund I GBP Acc Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.	SICAV	GBP	acc	Article 6	Download document	47.30	GBP 101.18	2026-10-15	-	-	-	-	-	-	2026-06-25	47.30	-	A	0.3	LU3303598463	AISAIGB LX	BQWPMC0	-
Aviva Investors - Senior ABS Income Fund Ih EUR Acc More information about Aviva Investors - Senior ABS Income Fund Ih EUR Acc Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.	SICAV	EUR	acc	Article 6	Download document	47.30	EUR 100.77	2026-10-15	-	-	-	-	-	-	2026-06-25	47.30	-	A	0.3	LU3303598620	AISIHUS LX	BQWPP76	-
Aviva Investors - Senior ABS Income Fund Ih USD Acc More information about Aviva Investors - Senior ABS Income Fund Ih USD Acc Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.	SICAV	USD	acc	Article 6	Download document	47.30	USD 100.9	2026-10-15	-	-	-	-	-	-	2026-06-25	47.30	-	A	0.3	LU3303598547	AISAIHU LX	BQWPMV9	-
Aviva Investors - Senior ABS Income Fund Iq GBP Inc More information about Aviva Investors - Senior ABS Income Fund Iq GBP Inc Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.	SICAV	GBP	inc	Article 6	Download document	47.30	GBP 100.15	2026-10-15	-	-	-	-	-	-	2026-06-25	47.30	-	A	0.3	LU3303598380	AVISAIG LX	BQWPM97	-
Aviva Investors - Senior ABS Income Fund R GBP Acc More information about Aviva Investors - Senior ABS Income Fund R GBP Acc Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.	SICAV	GBP	acc	Article 6	Download document	47.30	GBP 101.18	2026-10-15	-	-	-	-	-	-	2026-06-25	47.30	-	A	0.3	LU3322507362	AISAIRG LX	BTRVH07	-
Aviva Investors - Senior ABS Income Fund S GBP Acc More information about Aviva Investors - Senior ABS Income Fund S GBP Acc Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.	SICAV	GBP	acc	Article 6	Download document	47.30	GBP 101.18	2026-10-15	-	-	-	-	-	-	2026-06-25	47.30	-	A	0.3	LU3303598976	AISASGB LX	BQWPQ39	-
Aviva Investors - Senior ABS Income Fund Sq GBP Inc More information about Aviva Investors - Senior ABS Income Fund Sq GBP Inc Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.	SICAV	GBP	inc	Article 6	Download document	47.30	GBP 100.12	2026-10-15	-	-	-	-	-	-	2026-06-25	47.30	-	A	0.3	LU3303598893	AISASQG LX	BQWPQ28	-
Aviva Investors - Senior ABS Income Fund Sqh GBP Inc More information about Aviva Investors - Senior ABS Income Fund Sqh GBP Inc Objective: To earn income and capital growth over the long term (5 years or more), by investing in a diversified portfolio of high-grade structured finance securities.	SICAV	USD	inc	Article 6	Download document	47.30	USD 100.11	2026-10-15	-	-	-	-	-	-	2026-07-30	47.30	-	A	0.3	LU3440170341	AISAIFS LX	BXPVPC5	-
Aviva Investors Short Duration Global Credit Fund A USD Acc More information about Aviva Investors Short Duration Global Credit Fund A USD Acc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	USD	acc	Article 8		224.86	USD 9.99	2026-10-15	-	-	-	-	-	-	2026-09-16	224.86	-	-	-	LU3458450205	AISDGAU LX	-	-
Aviva Investors Short Duration Global Credit Fund I USD Acc More information about Aviva Investors Short Duration Global Credit Fund I USD Acc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	USD	acc	Article 8		224.86	USD 99.95	2026-10-15	-	-	-	-	-	-	2026-09-16	224.86	-	-	-	LU3458450387	AISDGCI LX	-	-
Aviva Investors Short Duration Global Credit Fund R USD Acc More information about Aviva Investors Short Duration Global Credit Fund R USD Acc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	USD	acc	Article 8		224.86	USD 10	2026-10-15	-	-	-	-	-	-	2026-09-16	224.86	-	-	-	LU3458450460	AISDGRU LX	-	-
Aviva Investors Short Duration Global Credit Fund S USD Acc More information about Aviva Investors Short Duration Global Credit Fund S USD Acc Objective: To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more).	SICAV	USD	acc	Article 8		224.86	USD 99.98	2026-10-15	-	-	-	-	-	-	2026-09-16	224.86	-	-	-	LU3458450544	AISDGSU LX	-	-
Aviva Investors Short Duration Global High Yield Bond Fund A USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund A USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	135.49	USD 15.47	2026-10-15	0.26	1.66	22.03	22.21	45.97	55.61	2014-08-14	135.49	-	BB	2.3	LU1088029878	AVSDGHA LX	BP8Q1D4	CUABDF
Aviva Investors Short Duration Global High Yield Bond Fund Ah EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ah EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	135.49	EUR 11.49	2026-10-15	-0.99	-0.16	15.36	10.55	-	15.61	2017-12-22	135.49	-	BB	2.3	LU1738492658	AVSDAHE LX	BF7N9C1	CUABBA
Aviva Investors Short Duration Global High Yield Bond Fund Am USD Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Am USD Inc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	135.49	USD 8.68	2026-10-15	0.26	1.66	22.03	22.21	-	37.67	2018-06-27	135.49	-	BB	2.3	LU1841485953	BBG00LD24XK5	BDZSRZ3	-
Aviva Investors Short Duration Global High Yield Bond Fund Ay USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ay USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	135.49	USD 13.74	2026-10-15	0.26	1.66	22.03	22.21	-	38.23	2018-05-18	135.49	-	BB	2.3	LU1820082904	AVSDGAU LX	BF4N2L4	-
Aviva Investors Short Duration Global High Yield Bond Fund Ayh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ayh EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	135.49	EUR 11.59	2026-10-15	-0.94	-0.11	15.52	10.7	-	16.59	2018-05-25	135.49	-	BB	2.3	LU1820083035	AVSDGAE LX	BF4N2M5	-
Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	135.49	USD 185.43	2026-10-15	0.53	2.03	22.63	24.02	51.83	86.46	2012-02-29	135.49	-	BB	2.3	LU0747473022	AVGSDHI LX	B7L0QX2	CUGLSD
Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	inc	Article 8	Download document	135.49	EUR 72.06	2026-10-15	-0.65	0.31	17.23	13.37	24.64	50.05	2012-03-14	135.49	-	BB	2.3	LU0756178793	AVSDIXH LX	B7S3T13	CUIGET
Aviva Investors Short Duration Global High Yield Bond Fund Ih CHF Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ih CHF Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	CHF	acc	Article 8	Download document	135.49	CHF 116.34	2026-10-15	-2.28	-1.88	9.11	3.73	12.39	17.18	2014-04-04	135.49	-	BB	2.3	LU1044012950	AVSDGIH LX	BKJ9NY2	CUAAJX
Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ih EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	135.49	EUR 132.76	2026-10-15	-0.65	0.31	16.98	13.19	24.57	33.6	2014-02-24	135.49	-	BB	2.3	LU1028903703	AVSDIHE LX	BJWVN93	CUAAIZ
Aviva Investors Short Duration Global High Yield Bond Fund Im USD Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Im USD Inc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	inc	Article 8	Download document	135.49	USD 90.77	2026-10-15	0.72	2.29	24.17	25.61	-	43.79	2018-06-27	135.49	-	BB	2.3	LU1841485870	BBG00LD254G3	BDZSS05	-
Aviva Investors Short Duration Global High Yield Bond Fund Iqh CHF Inc More information about Aviva Investors Short Duration Global High Yield Bond Fund Iqh CHF Inc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	CHF	inc	Article 8	Download document	135.49	CHF 75.5	2026-10-15	-2.45	-2.06	9.21	3.71	-	9.47	2019-08-09	135.49	-	BB	2.3	LU2026684295	AVSIQHC LX	BK8Y0J2	CUIUA
Aviva Investors Short Duration Global High Yield Bond Fund M USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund M USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	135.49	USD 1448.81	2026-10-15	0.71	2.25	24.17	26.09	-	45.67	2018-05-18	135.49	-	BB	2.3	LU1820083464	-	BF4N2R0	-
Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	135.49	USD 14.18	2026-10-15	0.62	2.15	23.78	25.11	-	42.59	2018-08-08	135.49	-	BB	2.3	LU1859007202	AVSDHYR LX	BFNRJZ0	CUMDB
Aviva Investors Short Duration Global High Yield Bond Fund Rh CHF Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Rh CHF Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	CHF	acc	Article 8	Download document	135.49	CHF 10.9	2026-10-15	-2.49	-2.09	9.15	3.7	-	9.74	2018-08-08	135.49	-	BB	2.3	LU1859007384	AVSDRHC LX	BFNRK02	CUMDC
Aviva Investors Short Duration Global High Yield Bond Fund Rh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Rh EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	135.49	EUR 12.05	2026-10-15	-0.64	0.31	17.02	13.13	-	21.25	2018-08-08	135.49	-	BB	2.3	LU1859007111	AVSDRHE LX	BFNRJY9	CUMDA
Aviva Investors Short Duration Global High Yield Bond Fund Ry USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ry USD Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	135.49	USD 14.28	2026-10-15	0.6	2.12	23.69	24.99	-	43.57	2018-05-18	135.49	-	BB	2.3	LU1820083548	ASDGHRY LX	BF4N2S1	-
Aviva Investors Short Duration Global High Yield Bond Fund Ryh EUR Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ryh EUR Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	135.49	EUR 12.06	2026-10-15	-0.61	0.37	17.15	13.27	-	21.36	2018-05-25	135.49	-	BB	2.3	LU1820083621	AVGRYHE LX	BF4N2T2	-
Aviva Investors Short Duration Global High Yield Bond Fund Ryh GBP Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund Ryh GBP Acc Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).	SICAV	GBP	acc	Article 8	Download document	135.49	GBP 12.91	2026-10-15	0.52	1.96	22.75	21.76	-	29.87	2019-05-10	135.49	-	BB	2.3	LU1985010005	AVSDHYH LX	BGPZMR2	CUQMI
Aviva Investors UK Equity Unconstrained Fund Aa GBP Inc More information about Aviva Investors UK Equity Unconstrained Fund Aa GBP Inc Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.	SICAV	GBP	inc	Article 8	Download document	24.48	GBP 18.61	2026-10-15	3.01	3.24	18.9	12.31	48.56	147.75	2006-11-20	24.48	28,171	-	-	LU0274937936	AVUKAGX LX	B1HHGT1	MFUKFA
Aviva Investors UK Equity Unconstrained Fund B GBP Acc More information about Aviva Investors UK Equity Unconstrained Fund B GBP Acc Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.	SICAV	GBP	acc	Article 8	Download document	24.48	GBP 7.94	2026-10-15	2.82	2.99	18.02	10.93	44.94	675.93	1990-07-02	24.48	28,171	-	-	LU0010020310	CUEUKGI LX	B2PDBS2	CUPEUK
Aviva Investors UK Equity Unconstrained Fund I GBP Acc More information about Aviva Investors UK Equity Unconstrained Fund I GBP Acc Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.	SICAV	GBP	acc	Article 8	Download document	24.48	GBP 407.67	2026-10-15	3.58	4.01	21.61	16.69	60.61	503.72	2003-01-20	24.48	28,171	-	-	LU0160960752	PRIUGI1 LX	B06HWJ7	CUUEI
Aviva Investors - UK Equity Unconstrained Fund My Acc More information about Aviva Investors - UK Equity Unconstrained Fund My Acc Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.	SICAV	GBP	acc	Article 8	Download document	24.48	GBP 123.77	2026-10-15	3.65	4.11	21.89	-	-	20.96	2022-03-14	24.48	28,171	-	-	LU2447598827	AVUEUMG LX	BN70RY6	-
Aviva Investors US Dollar Liquidity Fund 1 Inc More information about Aviva Investors US Dollar Liquidity Fund 1 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8		1,190.33	USD 1	2026-10-16	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 More information about Aviva Investors US Dollar Liquidity Fund 2 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8		1,190.33	USD 1	2026-10-16	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 More information about Aviva Investors US Dollar Liquidity Fund 3 Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8	Download document	1,190.33	USD 1	2026-10-16	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 More information about Aviva Investors US Dollar Liquidity Fund T Inc Objective: The investment objective of the Sub-Fund is to offer returns in line with money market rates and preserve the value of the investment. The performance of the Sub-Fund will be benchmarked against the Secured Overnight Financing Rate (SOFR). The Aviva Investors US Dollar Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund allowing shares to be bought, sold and paid for on every dealing day.	OEIC	USD	inc	Article 8	Download document	1,190.33	USD 1	2026-10-16	-	-	-	-	-	-	2026-07-23	1,190.33	-	-	-	IE000PCTJEH0	AVUSDTU ID	BQKX4H5	-

^TREThis share class has performance data calculated prior to the inception date. This is based upon a simulated/extended track record, using the track record of another share / unit class or fund with similar characteristics, and is in accordance with Morningstar’s Extended Performance Methodology paper.