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Aviva Investors Emerging Markets Bond Fund A USD Acc More information about Aviva Investors Emerging Markets Bond Fund A USD Acc

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

 		SICAV USD acc Article 8 Download document 4,049.27 USD 16.54 2026-09-28 1.1 5.45 27.39 6.97 28.59 71.26 2010-11-08 4,049.27 - BB 6.67 LU0274939478 AVEMAUS LX B1HHFC7 MFEMBA
Aviva Investors Emerging Markets Bond Fund 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 4,049.27 EUR 11.4 2026-09-28 -0.2 3.31 20.22 -4.37 3.48 18.29 2012-07-16 4,049.27 - 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 4,049.27 USD 14.07 2026-09-28 0.92 5.18 26.4 5.42 25.11 191.36 2003-12-08 4,049.27 - BB 6.67 LU0180621863 AVEMMBP LX 7725179 CUEBP
Aviva Investors Emerging Markets Bond Fund Bm USD Inc 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 4,049.27 USD 6.93 2026-09-28 0.92 5.18 26.4 5.42 25.1 91.46 2009-12-08 4,049.27 - BB 6.67 LU0206569211 AVIEMBF LX B04BJC3 CUEMEM
Aviva Investors Emerging Markets Bond Fund 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 4,049.27 EUR 5.19 2026-09-28 -0.22 3.19 19.35 -5.5 0.93 26.95 2012-01-05 4,049.27 - 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 4,049.27 USD 342.55 2026-09-28 1.52 6.11 29.78 10.18 36.73 254.56 2003-12-08 4,049.27 - BB 6.67 LU0180621947 AVEMMBI LX 7725168 CUEMBI
Aviva Investors Emerging Markets Bond Fund 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 4,049.27 USD 88.02 2026-09-28 1.46 6.09 29.84 10.24 - 19.15 2019-12-19 4,049.27 - 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 4,049.27 CHF 103.73 2026-09-28 -1.21 1.72 13.97 -9.46 -0.74 7.79 2013-05-16 4,049.27 - 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 4,049.27 EUR 141.29 2026-09-28 0.41 4.14 22.6 -1.23 10.19 46.44 2011-09-16 4,049.27 - 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 4,049.27 GBP 101.42 2026-09-28 1.47 6 29.3 - - 29.07 2023-06-22 4,049.27 - BB 6.67 LU2633328575 AVEMIMH LX BRK19V5 -
Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc 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 4,049.27 GBP 116.08 2026-09-28 1.55 6.08 29.03 - - 20.18 2022-03-31 4,049.27 - BB 6.67 LU2455387667 AVEMBIG LX BM8HQT7 -
Aviva Investors - Emerging Markets Bond Fund 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 4,049.27 USD 127.38 2026-09-28 1.76 6.49 - - - 31.8 2023-09-08 4,049.27 - 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 4,049.27 EUR 977.95 2026-09-28 - - - - - - 2026-03-27 4,049.27 - 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 4,049.27 GBP 94.36 2026-09-28 - - - - - - 2025-12-15 4,049.27 - 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 4,049.27 EUR 101.68 2026-09-28 2.6 6.91 - - - 2.96 2024-12-16 4,049.27 - 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 4,049.27 USD 109.89 2026-09-28 1.45 6.06 - - - 13.76 2024-12-16 4,049.27 - BB 6.67 LU2947862285 AVEMBDR LX BS2GPH3 -
Aviva Investors Emerging Markets Bond Fund 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 4,049.27 EUR 7.93 2026-09-28 0.37 4.11 22.44 -1.24 - 11.66 2019-02-11 4,049.27 - 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 4,049.27 GBP 10.4 2026-09-28 1.47 6 - - - 25.22 2024-01-09 4,049.27 - 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 4,049.27 CHF 9.11 2026-09-28 -1.23 1.71 13.89 -9.75 - -5.3 2020-10-27 4,049.27 - 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 4,049.27 USD 2046.06 2026-09-28 1.93 6.76 32.17 13.84 46.49 111.68 2011-05-27 4,049.27 - 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 742.20 USD 10.96 2026-09-28 1.34 3.06 24.16 - - 11.57 2022-01-24 742.20 - 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 742.20 USD 143.06 2026-09-28 1.85 3.79 26.66 9.46 - 45.51 2017-02-06 742.20 - BB 4.34 LU1550133976 AVEMBIU LX BYW2K01 CUXTA
Aviva Investors Emerging Markets Corporate Bond Fund 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 742.20 EUR 131.72 2026-09-28 0.72 1.89 19.7 -1.58 17.88 34.12 2014-03-18 742.20 - 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 742.20 EUR 79.28 2026-09-28 0.72 1.85 20.12 - - 1.08 2021-11-15 742.20 - 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 742.20 GBP 119.69 2026-09-28 1.85 3.78 26.12 - - 21.71 2022-03-31 742.20 - BB 4.34 LU2455387741 AVMCBIG LX BM8HQW0 -
Aviva Investors - Emerging Markets Corporate Bond Fund 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 742.20 EUR 1042.39 2026-09-28 0.98 2.28 - - - 6.12 2025-05-19 742.20 - 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 742.20 USD 11.37 2026-09-28 1.85 3.8 26.99 - - 15.61 2022-01-24 742.20 - BB 4.34 LU2431969224 AVMCBRU LX BPRB7K9 -
Aviva Investors Emerging Markets Local Currency Bond Fund A EUR Acc 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 1,474.40 EUR 16 2026-09-28 3.06 8.2 13.3 8.76 9.79 61.21 2006-11-24 1,474.40 - BB 6.4 LU0273494806 ACMLCBA LX B1GHG81 MFEMLA
Aviva Investors Emerging Markets Local Currency Bond Fund 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 1,474.40 EUR 6.58 2026-09-28 3.08 8.21 13.35 8.77 10.17 12.28 2014-08-21 1,474.40 - 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 1,474.40 EUR 15.31 2026-09-28 2.91 7.94 12.5 7.42 7.1 54.3 2006-11-24 1,474.40 - BB 6.4 LU0273496686 ACMLCBB LX B1GHGN6 MFEMLB
Aviva Investors Emerging Markets Local Currency Bond Fund B USD Acc 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 1,474.40 USD 10.46 2026-09-28 1.84 7.03 19.62 4.73 11.08 7.75 2010-03-10 1,474.40 - BB 6.4 LU0490651758 ACMLCBU LX B61GG77 CUEMKS
Aviva Investors Emerging Markets Local Currency Bond Fund Bm EUR Inc 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 1,474.40 EUR 3.79 2026-09-28 2.92 7.95 12.52 7.44 7.12 15.01 2010-08-16 1,474.40 - BB 6.4 LU0274935138 ACMLCBX LX B1HHGX5 MFEMB
Aviva Investors Emerging Markets Local Currency Bond Fund I EUR Acc 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 1,474.40 EUR 184.08 2026-09-28 3.53 8.92 15.61 12.37 17.15 85.35 2006-11-24 1,474.40 - BB 6.4 LU0273498039 ACMLCBI LX B1GHDQ8 MFEMLI
Aviva Investors Emerging Markets Local Currency Bond Fund I GBP Acc 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 1,474.40 GBP 120.61 2026-09-28 1.62 7.74 15.8 12.54 - 21.29 2018-08-29 1,474.40 - BB 6.4 LU1859008861 AVEMLIG LX BFNRKD5 CUIDF
Aviva Investors Emerging Markets Local Currency Bond Fund 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 1,474.40 USD 116.13 2026-09-28 2.36 7.94 23.28 9.99 - 19.52 2017-05-02 1,474.40 - 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 1,474.40 EUR 58.75 2026-09-28 3.52 8.81 15.17 12.4 18.45 17.27 2012-12-12 1,474.40 - 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 1,474.40 GBP 69.83 2026-09-28 1.34 7.25 14.57 10.82 16.49 57.76 2009-11-10 1,474.40 - BB 6.4 LU0280564948 ACMLXGB LX B1R0D88 CUEMLX
Aviva Investors Emerging Markets Local Currency Bond Fund R GBP Acc 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 1,474.40 GBP 11.92 2026-09-28 1.44 7.48 15.03 11.43 - 19.9 2018-08-29 1,474.40 - BB 6.4 LU1859008945 AVEMLRG LX BFNRKF7 CUIDG
Aviva Investors Euro Liquidity Fund 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 3,407.62 EUR 107.75 2026-09-29 1.39 2.07 9.05 10.83 8.04 12.44 2008-08-18 3,407.62 - - - IE00B3CKRG34 MOREUL3 ID B3CKRG3 CUELI
Aviva Investors Euro Liquidity Fund 6 EUR Inc 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 3,407.62 EUR 1 2026-09-29 1.33 1.98 8.74 - - 10.43 2023-03-01 3,407.62 - - - IE000QS3S4R0 MOREUL6 ID BMTWJC5 -
Aviva Investors Euro Liquidity Fund 7 EUR Inc 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 3,407.62 EUR 1 2026-09-29 1.37 2.03 8.9 - - 10.4 2023-03-01 3,407.62 - - - IE000I73Z793 MOREUL7 ID BMTWJD6 -
Aviva Investors Euro Liquidity Fund 8 EUR Inc 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 3,407.62 EUR 1 2026-09-29 1.4 2.08 9.06 - - 10.58 2023-03-01 3,407.62 - - - IE0008KKU2I0 MOREUL8 ID BMTWJF8 -
Aviva Investors Euro Liquidity Fund W EUR Acc 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 3,407.62 EUR 1086.73 2026-09-29 1.39 2.07 - - - 8.45 2023-10-12 3,407.62 - - - 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 84.56 EUR 1130.56 2026-09-28 1.24 2.68 20.25 8.09 - 15.81 2020-09-17 84.56 - - - 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 497.05 EUR 10.61 2026-09-28 0.61 2.22 8.66 2.59 - 6.38 2021-05-05 497.05 - BBB 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 497.05 USD 9.93 2026-09-28 -0.37 1.69 16.43 -0.17 - 1.72 2021-05-05 497.05 - BBB 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 497.05 EUR 9.05 2026-09-28 -1.48 -0.27 10.06 -8.91 - -7.14 2021-05-05 497.05 - BBB 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 497.05 EUR 108.28 2026-09-28 1.04 2.86 9.74 4.44 - 8.47 2021-05-05 497.05 - BBB 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 497.05 USD 102.73 2026-09-28 -0.1 2.05 17.77 2.85 - 5.2 2021-05-05 497.05 - BBB 5.72 LU2299074257 AVTGCIU LX BKPSX65 -
Aviva Investors Global Climate Credit Fund 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 497.05 AUD 97.14 2026-09-28 -0.24 1.49 14.62 -2.7 - -0.5 2021-05-05 497.05 - BBB 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 497.05 CHF 84.25 2026-09-28 -2.8 -2.24 3.5 -15.06 - -13.36 2021-05-05 497.05 - BBB 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 497.05 EUR 92.39 2026-09-28 -1.25 0.06 11.13 -7.18 - -5.24 2021-05-05 497.05 - BBB 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 497.05 GBP 99.16 2026-09-28 -0.27 1.7 16.39 -0.65 - 1.57 2021-05-05 497.05 - BBB 5.72 LU2324721625 AVTGCIG LX BMZ3D75 -
Aviva Investors Global Climate Credit Fund R 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 497.05 EUR 10.87 2026-09-28 1.05 2.86 10.09 4.88 - 8.92 2021-05-05 497.05 - BBB 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 497.05 USD 10.28 2026-09-28 -0.09 2.06 17.79 2.86 - 5.24 2021-05-05 497.05 - BBB 5.72 LU2299074414 AVTGCAI LX BKPSX87 -
Aviva Investors Global Climate Credit Fund Ryh GBP Acc 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 497.05 GBP 9.91 2026-09-28 -0.21 1.76 16.34 -0.71 - 1.52 2021-05-05 497.05 - BBB 5.72 LU2324721898 AVTGCRG LX BMZ3D97 -
Aviva Investors Global Climate Credit Fund Syh GBP Acc 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 497.05 GBP 100.2 2026-09-28 -0.04 2 17.1 0.28 - 2.62 2021-05-05 497.05 - BBB 5.72 LU2324721971 AVTGCSG LX BMZ3D86 CUABEF
Aviva Investors Global Climate Equity Fund A USD More information about Aviva Investors Global Climate Equity Fund A USD

Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more), by investing in equities of companies that are either providing solutions that help tackle the impacts of climate change or transitioning their business models and operations towards a net zero and/or warmer economy.

 		SICAV USD acc Article 9 Download document 296.53 USD 16.8 2026-09-28 7.21 9.7 45.84 26.98 - 69.99 2020-09-29 296.53 300,990 - - LU2157504429 AVTGEAU LX BL96RQ0 CUABCT
Aviva Investors Global Climate Equity Fund 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 296.53 AUD 148.27 2026-09-28 8.01 10.71 46.78 26.1 - 49.81 2020-11-27 296.53 419,995 - - 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 296.53 USD 176.56 2026-09-28 7.67 10.42 48.67 32.27 - 78.52 2020-09-29 296.53 300,990 - - LU2157504775 AVTGEIU LX BL96RS2 CUABCR
Aviva Investors Global Emerging Markets Core Fund A USD Acc More information about Aviva Investors Global Emerging Markets Core Fund A USD Acc

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

 		SICAV USD acc Article 8 Download document 1,881.16 USD 18.04 2026-09-28 22.23 37.25 82.73 48.37 85.31 80.74 2006-11-20 1,881.16 115,877 - - LU0274940138 AVEMEAU LX B1HHFG1 MFEMEA
Aviva Investors Global Emerging Markets Core Fund B EUR Acc 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 1,881.16 EUR 16.85 2026-09-28 23.37 37.94 69.32 48.91 73.07 65.17 2007-08-06 1,881.16 99,756 - - LU0280564351 AVEMBEU LX B1QXW58 CUEMBQ
Aviva Investors Global Emerging Markets Core Fund B USD Acc 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 1,881.16 USD 5.99 2026-09-28 22.01 36.88 81.28 46.32 80.49 200.16 1993-11-04 1,881.16 115,877 - - LU0047882062 CUEEMCI LX 4189455 CUEC
Aviva Investors Global Emerging Markets Core Fund I USD Acc More information about Aviva Investors Global Emerging Markets Core Fund I USD Acc

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

 		SICAV USD acc Article 8 Download document 1,881.16 USD 668.84 2026-09-28 22.67 37.99 85.71 52.5 99.18 569.89 2003-01-20 1,881.16 115,877 - - LU0160791975 PRIECI1 LX 7534256 CUEMCI
Aviva Investors Global Emerging Markets Core Fund Ra GBP Inc 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 1,881.16 GBP 16.77 2026-09-28 21.65 37.43 73.29 54.56 91.56 115.18 2013-09-13 1,881.16 85,467 - - LU0965944704 AVEMERX LX BD4TXN7 CUAAIT
Aviva Investors Global Emerging Markets Equity Unconstrained Fund I USD Acc 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 249.59 USD 195.59 2026-09-28 24.25 41.05 84.19 42.64 - 95.79 2019-07-29 249.59 119,645 - - LU1985005260 ASGEMUI LX BGPZLG4 CUZMH
Aviva Investors - Global Emerging Markets Equity Unconstrained Fund Iy GBPAcc 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 249.59 GBP 160.74 2026-09-28 23.23 40.53 72.5 - - 57.25 2022-03-31 249.59 88,247 - - LU2455387824 AVMEUIG LX BM8HQX1 -
Aviva Investors Global Emerging Markets Index Fund I USD Acc More information about Aviva Investors Global Emerging Markets Index Fund I USD Acc

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

 		SICAV USD acc Article 6 Download document 8,504.10 USD 211.83 2026-09-28 24.14 38.41 84.01 46.01 130.39 111.87 2010-12-01 8,504.10 115,732 - - LU0514066991 AVGEMKI LX B51YCK9 CUEMMA
Aviva Investors - Global 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 8,504.10 USD 1822.84 2026-09-28 24.27 38.61 - - - 82.3 2023-12-14 8,504.10 115,732 - - 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 126.84 USD 25.63 2026-09-28 5.81 10.06 33.16 18.14 - 159.01 2016-11-21 126.84 362,666 - - LU1401110231 AISGCFA LX BD6SR52 YAXAA
Aviva Investors Global Equity Endurance Fund I 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 126.84 EUR 137.94 2026-09-28 7.62 11.91 27.78 26.01 - 36.26 2021-06-16 126.84 312,212 - - 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 126.84 USD 276.07 2026-09-28 6.37 10.94 36.45 22.98 - 178.82 2016-11-21 126.84 362,666 - - LU1401110405 AISGCFI LX BD6SR74 YAXAB
Aviva Investors - Global Equity 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 126.84 EUR 14.13 2026-09-28 7.53 11.79 27.69 - - 39.61 2023-01-05 126.84 312,212 - - 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 126.84 GBP 26.02 2026-09-28 5.49 10.49 27.41 24.73 - 156.86 2016-12-12 126.84 267,492 - - LU1529951995 AISGRAG LX BDDN471 CUXDA
Aviva Investors - Global Equity 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 126.84 USD 1299.56 2026-09-28 6.99 11.91 - - - 31.16 2023-12-14 126.84 362,666 - - 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 119.93 EUR 12.14 2026-09-28 8.44 12.68 - - - 20.75 2024-03-28 119.93 193,786 - - LU2607537037 AVIGEIA LX BN7KBR7 -
Aviva Investors Global Equity Income Fund A USD Acc More information about Aviva Investors Global Equity Income Fund A USD Acc

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

 		SICAV USD acc Article 8 Download document 119.93 USD 13.8 2026-09-28 7.2 11.72 - - - 40.34 2024-01-17 119.93 225,102 - - LU2607536815 AVGIFAU LX BN7KBP5 -
Aviva Investors Global Equity Income Fund Aq EUR Inc 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 119.93 EUR 11.83 2026-09-28 8.42 12.64 - - - 21.31 2024-03-28 119.93 193,786 - - LU2607537110 AVIGEAQ LX BN7KBS8 -
Aviva Investors Global Equity Income Fund Aq USD Inc More information about Aviva Investors Global Equity Income Fund Aq USD Inc

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

 		SICAV USD inc Article 8 Download document 119.93 USD 13.45 2026-09-28 7.25 11.78 - - - 40.39 2024-01-17 119.93 225,102 - - LU2607536906 AVGLEAQ LX BN7KBQ6 -
Aviva Investors Global Equity Income Fund I EUR Acc 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 119.93 EUR 123.59 2026-09-28 8.93 13.43 - - - 22.88 2024-03-28 119.93 193,786 - - LU2607537466 AVGHHJS LX BN7KBW2 -
Aviva Investors Global Equity Income Fund I USD Acc More information about Aviva Investors Global Equity Income Fund I USD Acc

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

 		SICAV USD acc Article 8 Download document 119.93 USD 140.93 2026-09-28 7.77 12.59 - - - 43.23 2024-01-17 119.93 225,102 - - LU2607537201 AVIAIUS LX BN7KBT9 -
Aviva Investors Global Equity Income Fund Iq EUR Inc 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 119.93 EUR 118.93 2026-09-28 8.97 13.46 - - - 23.32 2024-03-28 119.93 193,786 - - LU2607537540 AVGEIQE LX BN7KBX3 -
Aviva Investors Global Equity Income Fund Iq USD Inc More information about Aviva Investors Global Equity Income Fund Iq USD Inc

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

 		SICAV USD inc Article 8 Download document 119.93 USD 134.92 2026-09-28 7.78 12.61 - - - 43.38 2024-01-17 119.93 225,102 - - LU2607537383 AVGEIQU LX BN7KBV1 -
Aviva Investors Global Equity Income Fund Mq USD Inc More information about Aviva Investors Global Equity Income Fund Mq USD Inc

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

 		SICAV USD inc Article 8 Download document 119.93 USD 124.9 2026-09-28 7.79 12.61 - - - 43.37 2024-01-17 119.93 225,102 - - LU2733615459 AVGEMQU LX BM9HMC1 -
Aviva Investors Global Equity Income Fund R EUR Acc 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 119.93 EUR 12.38 2026-09-28 8.98 13.47 - - - 23.08 2024-03-28 119.93 193,786 - - LU2607537979 AVGIERE LX BN7KC07 -
Aviva Investors Global Equity Income Fund R USD Acc More information about Aviva Investors Global Equity Income Fund R USD Acc

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

 		SICAV USD acc Article 8 Download document 119.93 USD 14.11 2026-09-28 7.8 12.61 - - - 43.41 2024-01-17 119.93 225,102 - - LU2607537623 AVGEIRU LX BN7KBY4 -
Aviva Investors Global Equity Income Fund Rq EUR Inc 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 119.93 EUR 11.89 2026-09-28 8.97 13.46 - - - 23.31 2024-03-28 119.93 193,786 - - LU2607538191 AVIGBRQ LX BN7KC18 -
Aviva Investors Global Equity Income Fund Rq USD Inc More information about Aviva Investors Global Equity Income Fund Rq USD Inc

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

 		SICAV USD inc Article 8 Download document 119.93 USD 13.49 2026-09-28 7.78 12.6 - - - 43.36 2024-01-17 119.93 225,102 - - 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 119.93 EUR 1142.25 2026-09-28 9.3 13.99 - - - 13.54 2025-06-12 119.93 193,786 - - 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 119.93 USD 1120.91 2026-09-28 8.13 13.14 - - - 13.87 2025-06-12 119.93 225,102 - - 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 119.93 GBP 117.12 2026-09-28 7.16 12.6 - - - 21.11 2024-07-18 119.93 166,029 - - 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 119.93 EUR 1071.52 2026-09-28 6.59 10.62 - - - 11.6 2025-06-16 119.93 193,786 - - 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 0.50% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.

 		SICAV-SIF EUR acc Article 8 Download document 703.73 EUR 115.33 2026-09-28 1.8 2.75 11.17 13.52 - 15.29 2020-03-17 703.73 - - - LU1985796371 ASEURIE LX BJK5CN4 CUYMZ
Aviva Investors Global EUR ReturnPlus Fund S Acc More information about Aviva Investors Global EUR ReturnPlus Fund S Acc

Objective: To achieve a 0.50% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.

 		SICAV-SIF EUR acc Article 8 Download document 703.73 EUR 115.72 2026-09-28 1.82 2.78 11.18 13.6 - 15.68 2020-03-17 703.73 - - - 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 5,406.26 GBP 124.8 2026-09-28 3.03 4.59 16.64 22.47 - 24.55 2020-08-04 5,406.26 - BBB - 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 5,406.26 GBP 122.57 2026-09-28 3.08 4.66 16.77 22.27 - 22.32 2021-08-30 5,406.26 - BBB - 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 5,406.26 GBP 124.49 2026-09-28 3.08 4.66 16.77 22.25 - 24.24 2020-08-03 5,406.26 - BBB - 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 3,517.71 USD 28.72 2026-09-28 2.26 4.09 24.71 17.94 47.56 194.34 2008-09-22 3,517.71 - B 2.93 LU0367993317 AVGHYAU LX B39VTT6 CULOBA
Aviva Investors Global High Yield Bond Fund Ah CHF Acc 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 3,517.71 CHF 13.78 2026-09-28 -0.48 -0.2 9.89 -2.23 8.04 41.73 2011-10-25 3,517.71 - B 2.93 LU0693856568 AVGHYAA LX B5L4T42 CUGLHG
Aviva Investors Global High Yield Bond Fund Ah EUR Acc 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 3,517.71 EUR 21.88 2026-09-28 1.14 2.18 18.28 6.96 20.09 124.54 2008-09-22 3,517.71 - B 2.93 LU0367993408 AVGHYAH LX B39VTW9 CUGHYL
Aviva Investors Global High Yield Bond Fund Ah SGD Acc 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 3,517.71 SGD 20 2026-09-28 0.49 1.25 16.86 8.8 32.11 105.38 2010-06-30 3,517.71 - B 2.93 LU0520002626 AVGHASH LX B619137 CULOHI
Aviva Investors Global High Yield Bond Fund Am USD Inc 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 3,517.71 USD 7.62 2026-09-28 2.26 4.09 24.7 17.92 47.53 89.29 2012-03-08 3,517.71 - B 2.93 LU0752094010 AVGHYAX LX B6VQXR6 CUIGEL
Aviva Investors Global High Yield Bond Fund Amh GBP Inc 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 3,517.71 GBP 9.94 2026-09-28 2.25 4 24.15 15.09 33.61 211.38 2009-02-18 3,517.71 - B 2.93 LU0397833129 AVGHAXH LX B3FCNT1 CUINVE
Aviva Investors Global High Yield Bond Fund Amh SGD Inc 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 3,517.71 SGD 7.16 2026-09-28 0.48 1.27 16.26 8.14 31.29 104.09 2010-06-30 3,517.71 - B 2.93 LU0520002972 AVGHAXS LX B63KKY2 CUYIBO
Aviva Investors Global High Yield Bond Fund 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 3,517.71 EUR 7.81 2026-09-28 0.94 1.87 17.18 5.38 16.76 51.84 2011-07-11 3,517.71 - B 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 3,517.71 EUR 16.33 2026-09-28 0.96 1.9 17.38 5.58 17.12 67.53 2010-09-09 3,517.71 - B 2.93 LU0432679735 AVGHYBE LX B52YC31 CUGLYI
Aviva Investors Global High Yield Bond Fund Bm USD Inc 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 3,517.71 USD 7.4 2026-09-28 2.1 3.85 23.84 16.6 44.06 103.14 2010-12-01 3,517.71 - B 2.93 LU0562505817 AVGHYBX LX B43PS61 CUOBON
Aviva Investors Global High Yield Bond Fund I USD Acc More information about Aviva Investors Global High Yield Bond Fund I USD Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

 		SICAV USD acc Article 8 Download document 3,517.71 USD 323.08 2026-09-28 2.7 4.76 27.11 21.75 57.31 230.92 2008-09-22 3,517.71 - B 2.93 LU0367993663 AVGHYIU LX B39VTX0 CUGLOY
Aviva Investors Global High Yield Bond Fund Ia USD Inc 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 3,517.71 USD 99.83 2026-09-28 2.69 4.75 27.09 21.73 57.27 117.76 2011-07-29 3,517.71 - B 2.93 LU0650814238 AVGHBLX LX B4PBHS2 CUGBYN
Aviva Investors Global High Yield Bond Fund Iah CHF Inc 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 3,517.71 CHF 69.79 2026-09-28 -0.07 0.36 12.09 0.94 15.15 53.94 2011-08-08 3,517.71 - B 2.93 LU0649528386 AVGLXCH LX B6QGF97 CUGBAN
Aviva Investors Global High Yield Bond Fund Iah EUR Inc 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 3,517.71 EUR 77.94 2026-09-28 1.49 2.73 20.23 9.97 27.37 72.58 2011-07-29 3,517.71 - B 2.93 LU0650813693 AVGLXEH LX B649KC6 CUGAYB
Aviva Investors Global High Yield Bond Fund Iah GBP Inc 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 3,517.71 GBP 88.32 2026-09-28 2.67 4.64 26.18 18.27 41.27 82.81 2012-07-24 3,517.71 - B 2.93 LU0397835769 AVGHIXH LX B3FCNV3 CUIGEN
Aviva Investors Global High Yield Bond Fund Ih CAD Acc 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 3,517.71 CAD 232.09 2026-09-28 1.58 2.96 22.23 15.86 43.18 137.95 2010-05-20 3,517.71 - B 2.93 LU0497137546 AVGHICH LX B4R0P83 CUGHYB
Aviva Investors Global High Yield Bond Fund Ih EUR Acc 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 3,517.71 EUR 245.56 2026-09-28 1.55 2.81 20.29 10.13 27.67 151.8 2008-09-22 3,517.71 - B 2.93 LU0367993747 AVGHYIH LX B39VTZ2 CUGLOE
Aviva Investors Global High Yield Bond Fund Ih GBP Acc 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 3,517.71 GBP 181.36 2026-09-28 2.63 4.59 26.15 18.27 40.19 85.89 2012-04-05 3,517.71 - B 2.93 LU0766450869 AVGHBIH LX B5ZVZK7 CUIGEM
Aviva Investors - Global High Yield Bond Fund Imh GBP Inc 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 3,517.71 GBP 102.4 2026-09-28 2.43 4.43 26.45 - - 29.4 2023-06-22 3,517.71 - B 2.93 LU2633331876 AVGHIMH LX BRK19W6 -
Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc 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 3,517.71 CHF 111.39 2026-09-28 0.08 0.62 12.41 - - 14.47 2023-04-06 3,517.71 - B 2.93 LU2604194477 AVGHIYH LX BNDK4B6 -
Aviva Investors Global High Yield Bond Fund M USD Acc 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 3,517.71 USD 185.24 2026-09-28 2.78 4.88 27.55 22.76 60.56 89.72 2013-06-06 3,517.71 - B 2.93 LU0938923728 AVGRHIM LX BB96LP7 CUAAIJ
Aviva Investors - Global High Yield Bond Fund Ma USD Inc 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 3,517.71 USD 105.67 2026-09-28 2.79 4.89 - - - 21.4 2024-01-09 3,517.71 - B 2.93 LU2736016945 AVHGHMA LX BPDX1F2 -
Aviva Investors - Global High Yield Bond Fund Mah EUR Inc 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 3,517.71 EUR 100.5 2026-09-28 1.59 2.9 - - - 15.77 2024-01-09 3,517.71 - B 2.93 LU2736017083 AVHGMAH LX BPDX1G3 -
Aviva Investors Global High Yield Bond Fund Mah GBP Inc 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 3,517.71 GBP 105.11 2026-09-28 2.74 4.85 - - - 13.93 2024-01-09 3,517.71 - B 2.93 LU2736016788 AVIGHYM LX BPDX1C9 -
Aviva Investors Global High Yield Bond Fund Mh CHF Acc 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 3,517.71 CHF 131.05 2026-09-28 0.05 0.59 12.38 1.77 17.56 34.68 2013-06-06 3,517.71 - B 2.93 LU0938924023 AVGRHMG LX BB96LV3 CUAAII
Aviva Investors Global High Yield Bond Fund Mh EUR Acc 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 3,517.71 EUR 148.34 2026-09-28 1.67 2.99 20.67 11.02 30.36 52.09 2013-06-06 3,517.71 - B 2.93 LU0938923561 AVGRHME LX BB96LR9 CUAAIH
Aviva Investors - Global High Yield Bond Fund Mmh GBP Inc 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 3,517.71 GBP 96.77 2026-09-28 - - - - - - 2025-12-15 3,517.71 - B 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 3,517.71 GBP 117.54 2026-09-28 2.73 4.7 - - - 20.34 2024-01-09 3,517.71 - B 2.93 LU2736016861 AVHGHMY LX BPDX1D0 -
Aviva Investors Global High Yield Bond Fund R USD Acc More information about Aviva Investors Global High Yield Bond Fund R USD Acc

Objective: To earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

 		SICAV USD acc Article 8 Download document 3,517.71 USD 16.81 2026-09-28 2.67 4.72 26.98 21.53 56.7 72.15 2015-09-29 3,517.71 - B 2.93 LU1288964064 AVGLHYR LX BYTBWT4 CUXYC
Aviva Investors Global High Yield Bond Fund Ra USD Inc 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 3,517.71 USD 10.14 2026-09-28 2.67 4.72 26.98 21.53 56.74 72.32 2015-09-29 3,517.71 - B 2.93 LU1288964148 AVGLHRA LX BYTBWV6 CUXYD
Aviva Investors Global High Yield Bond Fund Rah GBP Inc 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 3,517.71 GBP 8.39 2026-09-28 2.62 4.64 26.06 18.07 40.7 67.09 2013-02-08 3,517.71 - B 2.93 LU0880134928 AVGRHIG LX B8S8346 CUYIRN
Aviva Investors Global High Yield Bond Fund Rh CHF Acc 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 3,517.71 CHF 12.04 2026-09-28 -0.02 0.47 11.75 0.36 14.33 23.69 2015-09-29 3,517.71 - B 2.93 LU1288964494 AVGRHCH LX BYTBVZ3 CUXYF
Aviva Investors Global High Yield Bond Fund Rh EUR Acc 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 3,517.71 EUR 13.49 2026-09-28 1.54 2.77 20.07 9.87 27.18 38.3 2015-09-29 3,517.71 - B 2.93 LU1288964650 AVGRHEA LX BYTBW16 CUXYH
Aviva Investors - Global High Yield Bond Fund Rmh GBP Inc 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 3,517.71 GBP 10.1 2026-09-28 2.65 4.65 - - - 20.45 2024-01-09 3,517.71 - B 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 3,517.71 EUR 1394.12 2026-09-28 4.31 6.29 21.33 28.54 - 39.63 2020-10-26 3,517.71 - B 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 3,517.71 USD 1204.84 2026-09-28 3.1 5.38 - - - 23.35 2023-12-14 3,517.71 - B 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 3,517.71 EUR 1166.21 2026-09-28 2.02 3.53 22.52 13.8 - 19.5 2020-11-30 3,517.71 - B 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 30.16 USD 9.74 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 30.16 EUR 9.7 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 30.16 EUR 9.74 2026-09-28 - - - - - - 2026-07-30 30.16 - 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 30.16 USD 97.54 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 30.16 EUR 97.09 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 30.16 GBP 97.45 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 30.16 USD 97.52 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 30.16 GBP 97.43 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 30.16 USD 9.75 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 30.16 GBP 9.75 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 30.16 EUR 9.74 2026-09-28 - - - - - - 2026-07-30 30.16 - 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 30.16 EUR 97.17 2026-09-28 - - - - - - 2026-06-24 30.16 - 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 6,144.17 USD 131.12 2026-09-28 0.06 2.09 16.12 1.05 23.81 34.29 2015-05-11 6,144.17 - BBB 5.67 LU1220879487 AVGIGCI LX BWWD0F5 CUXXA
Aviva Investors Global Investment Grade Corporate Bond Fund 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 6,144.17 EUR 105.6 2026-09-28 -1.05 0.18 9.88 -8.64 0.99 8.33 2015-05-11 6,144.17 - BBB 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 6,144.17 GBP 99.8 2026-09-28 0.07 2 15.59 - - 15.83 2023-06-22 6,144.17 - BBB 5.67 LU2633331280 AVIAINH LX BRK19X7 -
Aviva Investors - Global Investment Grade Corporate Bond Fund Mmh GBP Inc 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 6,144.17 GBP 95.14 2026-09-28 - - - - - - 2025-12-15 6,144.17 - BBB 5.67 LU3231989347 AVINAGG LX BQB7PX9 CUABHK
Aviva Investors Global Investment Grade Corporate Bond Fund Mq USD Inc 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 6,144.17 USD 856.14 2026-09-28 0.17 2.23 16.8 2.26 - 11.99 2019-09-27 6,144.17 - BBB 5.67 LU2051219199 AVGCBMA LX BGMG4X8 CUABBM
Aviva Investors Global Investment Grade Corporate Bond Fund Mqh EUR Inc 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 6,144.17 EUR 744.81 2026-09-28 -0.95 0.36 10.31 -7.66 - -2.03 2019-10-04 6,144.17 - BBB 5.67 LU2051219439 AVGCBME LX BGMG4Y9 CUABBW
Aviva Investors Global Investment Grade Corporate Bond Fund Mqh GBP Inc 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 6,144.17 GBP 815.86 2026-09-28 0.22 2.24 16.43 -0.22 - 7.03 2019-09-23 6,144.17 - BBB 5.67 LU2049639912 AVGCBMG LX BHNDXG1 CUABBJ
Aviva Investors - Global Investment Grade Corporate Bond Fund Rmh GBP Inc 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 6,144.17 GBP 9.78 2026-09-28 0.06 2.01 - - - 10.8 2024-01-09 6,144.17 - BBB 5.67 LU2736028015 AVIGRMH LX BPDX1L8 AVAAGK
Aviva Investors Global Investment Grade Corporate Bond Fund Ryh GBP Acc 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 6,144.17 GBP 10.82 2026-09-28 -0.03 1.89 - - - 10.83 2024-01-25 6,144.17 - BBB 5.67 LU2740452136 AVGLGRY LX BRTZ9V8 -
Aviva Investors Global Sovereign Bond Fund 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 7,656.30 EUR 87.96 2026-09-28 -1.62 -1.35 3.91 -11.4 - -10.19 2020-02-18 7,656.30 - A 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 7,656.30 GBP 101.34 2026-09-28 -0.27 0.82 10.19 - - 10.31 2023-06-22 7,656.30 - A 7.18 LU2633342998 AVGSIMH LX BRK19Y8 -
Aviva Investors - Global Sovereign Bond Fund Iy USD Acc 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 7,656.30 USD 104.89 2026-09-28 -2.71 -2.12 11.43 - - 9.49 2023-03-31 7,656.30 - A 7.18 LU2601928414 AVGSBDI LX BNTW524 -
Aviva Investors Global Sovereign Bond Fund Iyh GBP Acc 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 7,656.30 GBP 93.09 2026-09-28 -0.41 0.68 10.02 -4.17 - -5.09 2020-11-30 7,656.30 - A 7.18 LU2255680576 AVGSBIG LX BMYPD61 CUABDM
Aviva Investors - Global Sovereign Bond Fund Iyh USD Acc 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 7,656.30 USD 104.8 2026-09-28 -0.58 0.44 - - - 6.84 2023-12-14 7,656.30 - A 7.18 LU2708743559 AVGSIYH LX BLFCMR8 -
Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc 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 7,656.30 GBP 96.01 2026-09-28 - - - - - - 2025-12-15 7,656.30 - A 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 7,656.30 GBP 9.91 2026-09-28 -0.42 0.68 - - - 6.98 2024-01-09 7,656.30 - A 7.18 LU2736028288 AVINSRM LX BPDX1J6 AVAAGL
Aviva Investors Global Unconstrained Credit A USD Acc 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 35.74 USD 9.75 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 EUR 9.72 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 EUR 9.75 2026-09-28 - - - - - - 2026-07-30 35.74 - 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 35.74 USD 97.56 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 EUR 97.24 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 GBP 97.62 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 USD 97.55 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 GBP 97.6 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 USD 9.76 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 GBP 9.76 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 EUR 9.75 2026-09-28 - - - - - - 2026-07-30 35.74 - 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 35.74 USD 97.66 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 EUR 97.24 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 GBP 97.62 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 35.74 GBP 97.6 2026-09-28 - - - - - - 2026-06-24 35.74 - 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 438.04 EUR 105.45 2026-09-28 0.08 2.44 - - - 7.83 2025-01-20 438.04 - 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 438.04 EUR 114.16 2026-09-28 -0.05 2.19 14.47 0.3 - 16.74 2016-10-31 438.04 - 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 438.04 EUR 83.24 2026-09-28 0.18 2.48 15.32 - - 7.7 2022-02-14 438.04 - 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 622.68 EUR 12.16 2026-09-28 0.1 1.01 13.75 16.97 15.49 21.71 2014-07-01 622.68 10,150 - - LU1074209328 AIMSAEU LX BN5S0K9 CUAAJB
Aviva Investors Multi-Strategy Target Return Fund 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 622.68 SGD 12.47 2026-09-28 -0.53 0.1 12.37 18.83 26.39 25.01 2016-01-05 622.68 14,997 - - 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 622.68 USD 13.72 2026-09-28 1.26 2.94 20.11 28.78 40.04 37.23 2015-03-27 622.68 11,790 - - 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 622.68 EUR 10.95 2026-09-28 -0.08 0.75 12.87 15.48 12.6 9.66 2015-03-06 622.68 10,150 - - 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 622.68 CAD 135.88 2026-09-28 1.03 2.5 19.93 30.48 - 44.99 2016-10-07 622.68 16,345 - - 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 622.68 EUR 133.57 2026-09-28 0.63 1.83 16.53 21.65 24.7 33.65 2014-07-01 622.68 10,150 - - 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 622.68 GBP 149.85 2026-09-28 1.7 3.59 22.15 30.73 38.88 49.78 2014-07-31 622.68 8,696 - - LU1084540324 AIMIHGB LX BP8Q1B2 CUAAJW
Aviva Investors Multi-Strategy Target Return Fund 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 622.68 USD 162.38 2026-09-28 1.71 3.67 23.05 33.97 51.33 62.35 2014-07-31 622.68 11,790 - - 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 622.68 GBP 139.1 2026-09-28 1.68 3.61 22.18 30.78 38.99 39.05 2015-05-08 622.68 8,696 - - 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 622.68 USD 149.93 2026-09-28 1.7 3.65 23.04 34.03 51.38 49.95 2015-03-27 622.68 11,790 - - LU1206737006 AIMSIYH LX BWFGPY5 CUAALD
Aviva Investors Multi-Strategy Target Return Fund 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 622.68 EUR 1093.88 2026-09-28 -0.03 0.81 13.09 15.75 13.05 9.54 2015-03-27 622.68 10,150 - - 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 622.68 EUR 1256.03 2026-09-28 0.69 1.91 16.81 22.3 26.3 25.67 2016-07-19 622.68 10,150 - - 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 622.68 CHF 1130.81 2026-09-28 -0.88 -0.36 8.62 12.05 - 13.38 2017-08-02 622.68 9,526 - - 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 622.68 USD 108.59 2026-09-28 1.85 3.84 - - - 8.55 2025-01-31 622.68 11,790 - - 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 622.68 EUR 1204.01 2026-09-28 0.79 2.01 16.93 22.42 - 25.36 2017-08-07 622.68 10,150 - - 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 622.68 GBP 1404.02 2026-09-28 1.79 3.71 22.52 31.57 40.82 40.34 2016-07-19 622.68 8,696 - - LU1445747378 AIMSMYH LX BZ77X32 CUXZL
Aviva Investors Multi-Strategy Target Return Fund Rah GBP Inc 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 622.68 GBP 13.15 2026-09-28 1.69 3.53 21.9 30.46 38.7 36.21 2015-11-18 622.68 8,696 - - LU1318336440 AIMSRAH LX BYZXCK5 CUXXE
Aviva Investors Multi-Strategy Target Return Fund 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 622.68 CHF 11.17 2026-09-28 -1.02 -0.62 8.06 11.14 11.55 12.03 2016-06-16 622.68 9,526 - - 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 622.68 EUR 12.36 2026-09-28 0.59 1.77 16.33 21.42 24.47 23.66 2015-07-01 622.68 10,150 - - LU1253880865 AIMTRRY LX BYTH7R5 CUZZQF
Aviva Investors Multi-Strategy Target Return Fund Ryh GBP Acc 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 622.68 GBP 13.88 2026-09-28 1.65 3.56 22 30.58 38.36 38.72 2015-07-01 622.68 8,696 - - LU1251116965 AVMSRYH LX BYTH7T7 CUXYA
Aviva Investors Natural Capital Global Equity Fund 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 52.01 EUR 11.52 2026-09-28 9.59 12.13 31.05 - - 14.34 2021-11-30 52.01 147,696 - - 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 52.01 USD 11.47 2026-09-28 8.41 11.37 40.71 - - 16.38 2021-11-30 52.01 171,564 - - 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 52.01 EUR 120.85 2026-09-28 10.14 12.96 34.55 - - 19.88 2021-11-30 52.01 147,696 - - LU2366405582 AVTGEEA LX BNG1289 -
Aviva Investors Natural Capital Global Equity Fund I USD Acc More information about Aviva Investors Natural Capital Global Equity Fund I USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV USD acc Article 9 Download document 52.01 USD 120.48 2026-09-28 8.97 12.18 43.89 - - 22.16 2021-11-30 52.01 171,564 - - LU2366405319 AVTGEIA LX BNG1278 -
Aviva Investors Natural Capital Global Equity Fund 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 52.01 EUR 110.51 2026-09-28 6.76 8.74 31.14 - - 12.26 2022-01-31 52.01 147,696 - - 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 52.01 GBP 115.06 2026-09-28 8.59 11.63 41.9 - - 16.72 2021-11-30 52.01 126,540 - - LU2366405665 AVTGEIG LX BNG1290 -
Aviva Investors Natural Capital Global Equity Fund R EUR Acc 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 52.01 EUR 12.09 2026-09-28 10.14 12.96 34.55 - - 19.88 2021-11-30 52.01 147,696 - - LU2366405822 AVTGEER LX BNG12C3 -
Aviva Investors Natural Capital Global Equity Fund R USD Acc More information about Aviva Investors Natural Capital Global Equity Fund R USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV USD acc Article 9 Download document 52.01 USD 12.07 2026-09-28 9.07 12.3 44.18 - - 22.41 2021-11-30 52.01 171,564 - - LU2366405749 AVTGERA LX BNG12B2 -
Aviva Investors Natural Capital Global Equity Fund Ryh GBP Acc 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 52.01 GBP 11.45 2026-09-28 8.59 11.6 41.33 - - 16.13 2021-11-30 52.01 126,540 - - LU2366406044 AVTGERG LX BNG12D4 -
Aviva Investors Natural Capital Global Equity Fund S EUR Acc 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 52.01 EUR 122.39 2026-09-28 10.55 13.61 36.2 - - 21.35 2021-11-30 52.01 147,696 - - LU2366406473 AVTGEES LX BNG12G7 -
Aviva Investors Natural Capital Global Equity Fund S USD Acc More information about Aviva Investors Natural Capital Global Equity Fund S USD Acc

Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.

 		SICAV USD acc Article 9 Download document 52.01 USD 121.98 2026-09-28 9.3 12.67 45.57 - - 23.62 2021-11-30 52.01 171,564 - - 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 375.28 USD 10.21 2026-09-28 - - - - - - 2026-03-20 375.28 - A - 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 375.28 EUR 10.07 2026-09-28 - - - - - - 2026-06-05 375.28 - A - 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 375.28 USD 105.71 2026-09-28 2.93 4.74 - - - 5.5 2025-07-07 375.28 - A - 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 375.28 EUR 103.05 2026-09-28 1.88 - - - - 2.92 2025-09-05 375.28 - A - 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 375.28 GBP 101.52 2026-09-28 - - - - - - 2025-12-15 375.28 - A - 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 375.28 GBP 104.84 2026-09-28 2.9 - - - - 4.56 2025-09-05 375.28 - A - 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 375.28 USD 105.81 2026-09-28 2.93 4.81 - - - 5.59 2025-07-07 375.28 - A - 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 375.28 EUR 10.08 2026-09-28 - - - - - - 2026-06-05 375.28 - A - 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 375.28 GBP 10.13 2026-09-28 - - - - - - 2026-01-26 375.28 - A - 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 375.28 GBP 10.27 2026-09-28 - - - - - - 2026-01-26 375.28 - A - 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 375.28 USD 105.81 2026-09-28 2.93 4.81 - - - 5.59 2025-07-07 375.28 - A - 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 375.28 EUR 1007.93 2026-09-28 - - - - - - 2026-06-05 375.28 - A - 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 375.28 GBP 1013.23 2026-09-28 - - - - - - 2026-01-26 375.28 - A - 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 375.28 GBP 1028.52 2026-09-28 - - - - - - 2026-01-26 375.28 - A - 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 42.43 GBP 101.03 2026-09-28 - - - - - - 2026-06-25 42.43 - AAA 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 42.43 EUR 100.68 2026-09-28 - - - - - - 2026-06-25 42.43 - AAA 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 42.43 USD 100.95 2026-09-28 - - - - - - 2026-06-25 42.43 - AAA 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 42.43 GBP 101.02 2026-09-28 - - - - - - 2026-06-25 42.43 - AAA 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 42.43 GBP 101.03 2026-09-28 - - - - - - 2026-06-25 42.43 - AAA 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 42.43 GBP 101.03 2026-09-28 - - - - - - 2026-06-25 42.43 - AAA 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 42.43 GBP 101.05 2026-09-28 - - - - - - 2026-06-25 42.43 - AAA 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 42.43 USD 100.73 2026-09-28 - - - - - - 2026-07-30 42.43 - AAA 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 - USD 9.93 2026-09-28 - - - - - - 2026-09-16 - - - - 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 - USD 99.32 2026-09-28 - - - - - - 2026-09-16 - - - - 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 - USD 9.93 2026-09-28 - - - - - - 2026-09-16 - - - - 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 - USD 99.33 2026-09-28 - - - - - - 2026-09-16 - - - - 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 142.67 USD 15.59 2026-09-28 2.43 4.63 24.58 24.82 49.62 58.98 2014-08-14 142.67 - B 2.3 LU1088029878 AVSDGHA LX BP8Q1D4 CUABDF
Aviva Investors Short Duration Global High Yield Bond Fund Ah EUR Acc 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 142.67 EUR 11.59 2026-09-28 1.27 2.66 17.74 12.97 - 18.25 2017-12-22 142.67 - B 2.3 LU1738492658 AVSDAHE LX BF7N9C1 CUABBA
Aviva Investors Short Duration Global High Yield Bond Fund 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 142.67 USD 8.79 2026-09-28 2.43 4.63 24.59 24.82 - 40.65 2018-06-27 142.67 - B 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 142.67 USD 13.85 2026-09-28 2.43 4.63 24.59 24.82 - 41.23 2018-05-18 142.67 - B 2.3 LU1820082904 AVSDGAU LX BF4N2L4 -
Aviva Investors Short Duration Global High Yield Bond Fund Ayh EUR Acc 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 142.67 EUR 11.68 2026-09-28 1.3 2.58 17.87 13.08 - 19.22 2018-05-25 142.67 - B 2.3 LU1820083035 AVSDGAE LX BF4N2M5 -
Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund I USD Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

 		SICAV USD acc Article 8 Download document 142.67 USD 186.83 2026-09-28 2.67 5 25.2 26.68 55.64 90.43 2012-02-29 142.67 - B 2.3 LU0747473022 AVGSDHI LX B7L0QX2 CUGLSD
Aviva Investors Short Duration Global High Yield Bond Fund Iah EUR Inc 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 142.67 EUR 72.65 2026-09-28 1.56 3.12 19.63 15.82 27.72 53.39 2012-03-14 142.67 - B 2.3 LU0756178793 AVSDIXH LX B7S3T13 CUIGET
Aviva Investors Short Duration Global High Yield Bond Fund Ih 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 142.67 CHF 117.44 2026-09-28 0.11 0.9 11.39 6.2 15.33 20.05 2014-04-04 142.67 - B 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 142.67 EUR 133.87 2026-09-28 1.58 3.14 19.41 15.67 27.68 36.6 2014-02-24 142.67 - B 2.3 LU1028903703 AVSDIHE LX BJWVN93 CUAAIZ
Aviva Investors Short Duration Global High Yield Bond Fund 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 142.67 USD 91.93 2026-09-28 2.85 5.26 26.75 28.28 - 46.82 2018-06-27 142.67 - B 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 142.67 CHF 77.31 2026-09-28 0.04 0.83 11.61 6.31 - 12.27 2019-08-09 142.67 - B 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 142.67 USD 1459.46 2026-09-28 2.84 5.23 26.76 28.79 - 48.74 2018-05-18 142.67 - B 2.3 LU1820083464 - BF4N2R0 -
Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc More information about Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc

Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment while delivering a return equivalent to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year Maturity Index over the long term (5 years or more).

 		SICAV USD acc Article 8 Download document 142.67 USD 14.29 2026-09-28 2.76 5.12 26.37 27.78 - 45.63 2018-08-08 142.67 - B 2.3 LU1859007202 AVSDHYR LX BFNRJZ0 CUMDB
Aviva Investors Short Duration Global High Yield Bond Fund 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 142.67 CHF 11 2026-09-28 -0.01 0.78 11.53 6.27 - 12.54 2018-08-08 142.67 - B 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 142.67 EUR 12.15 2026-09-28 1.61 3.15 19.46 15.61 - 24.0 2018-08-08 142.67 - B 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 142.67 USD 14.39 2026-09-28 2.74 5.1 26.28 27.67 - 46.63 2018-05-18 142.67 - B 2.3 LU1820083548 ASDGHRY LX BF4N2S1 -
Aviva Investors Short Duration Global High Yield Bond Fund Ryh EUR Acc 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 142.67 EUR 12.16 2026-09-28 1.6 3.17 19.53 15.72 - 24.06 2018-05-25 142.67 - B 2.3 LU1820083621 AVGRYHE LX BF4N2T2 -
Aviva Investors Short Duration Global High Yield Bond Fund Ryh GBP Acc 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 142.67 GBP 13.01 2026-09-28 2.68 4.92 25.32 24.38 - 32.66 2019-05-10 142.67 - B 2.3 LU1985010005 AVSDHYH LX BGPZMR2 CUQMI
Aviva Investors 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 25.24 GBP 18.34 2026-09-28 5.99 7.09 21.2 14.67 53 154.93 2006-11-20 25.24 28,738 - - LU0274937936 AVUKAGX LX B1HHGT1 MFUKFA
Aviva Investors UK Equity Unconstrained Fund B GBP Acc 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 25.24 GBP 7.82 2026-09-28 5.82 6.83 20.32 13.26 49.26 698.58 1990-07-02 25.24 28,738 - - LU0010020310 CUEUKGI LX B2PDBS2 CUPEUK
Aviva Investors UK Equity Unconstrained Fund I GBP Acc 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 25.24 GBP 401.68 2026-09-28 6.53 7.9 23.98 19.16 65.43 520.88 2003-01-20 25.24 28,738 - - LU0160960752 PRIUGI1 LX B06HWJ7 CUUEI
Aviva Investors - UK Equity Unconstrained Fund My Acc 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 25.24 GBP 121.94 2026-09-28 6.6 8.02 24.27 - - 24.41 2022-03-14 25.24 28,738 - - 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 1,622.08 USD 1 2026-09-29 2.42 3.77 14.51 20.14 - 20.14 2021-07-14 1,622.08 - - - IE00BJX8KZ81 AVUSDL1 ID BJX8KZ8 -
Aviva Investors US Dollar Liquidity Fund 2 Inc 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 1,622.08 USD 1 2026-09-29 2.45 3.81 14.69 20.43 - 20.43 2021-07-14 1,622.08 - - - IE00BJX8L000 AVUSDL2 ID BJX8L00 -
Aviva Investors US Dollar Liquidity Fund 3 Inc 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 1,622.08 USD 1 2026-09-29 2.49 3.87 14.87 20.73 - 21.25 2020-02-12 1,622.08 - - - IE00BJX8L117 AVUSDL3 ID BJX8L11 -
Aviva Investors US Dollar Liquidity Fund T Inc 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 1,622.08 USD 1 2026-09-29 - - - - - - 2026-07-23 1,622.08 - - - IE000PCTJEH0 AVUSDTU ID BQKX4H5 -

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