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	Overview					Prices			Cumulative performance							Portfolio				Identifiers
					Factsheet
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	478,77	EUR 11.19	2026-11-04	4.14	2.66	13.91	7.69	-	12.26	2021-05-05	478,77	-	BB	5.75	LU2299074505	AVTGCRE LX	BKPSX98	-
Aviva Investors Emerging Markets Bond Fund I USD Acc More information about Aviva Investors Emerging Markets Bond Fund I USD Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	3.727,56	USD 347.13	2026-11-04	-1.06	-0.07	31.78	9.99	34.63	245.56	2003-12-08	3.727,56	-	BB	6.62	LU0180621947	AVEMMBI LX	7725168	CUEMBI
Aviva Investors Emerging Markets Bond Fund Ih EUR Acc More information about Aviva Investors Emerging Markets Bond Fund Ih EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3.727,56	EUR 142.92	2026-11-04	-2.43	-1.82	24.58	-1.51	8.49	42.3	2011-09-16	3.727,56	-	BB	6.62	LU0401379127	AVEMBIH LX	B3KLTB7	CUEMMO
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	1.429,58	EUR 186.51	2026-11-04	3.91	5.51	17.84	15.76	14.5	86.03	2006-11-24	1.429,58	-	BB	6.01	LU0273498039	ACMLCBI LX	B1GHDQ8	MFEMLI
Aviva Investors Euro Liquidity Fund 1 EUR Acc More information about Aviva Investors Euro Liquidity Fund 1 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		3.274,99	EUR 109.7	2026-11-05	1.73	2.06	8.5	10.86	-	9.67	2020-03-16	3.274,99	-	-	-	IE00B3CKRD03	AVIEL1E ID	B3CKRD0	-
Aviva Investors Euro Liquidity Fund 2 EUR Acc More information about Aviva Investors Euro Liquidity Fund 2 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		3.274,99	EUR 110.06	2026-11-05	1.78	2.11	8.66	11.14	-	10.03	2020-03-16	3.274,99	-	-	-	IE00B3CKRF27	AVIEL2E ID	B3CKRF2	-
Aviva Investors Euro Liquidity Fund 3 EUR Acc 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	3.274,99	EUR 108.03	2026-11-05	1.82	2.16	8.82	11.42	8.59	12.92	2008-08-18	3.274,99	-	-	-	IE00B3CKRG34	MOREUL3 ID	B3CKRG3	CUELI
Aviva Investors Euro Liquidity Fund 5 EUR Acc More information about Aviva Investors Euro Liquidity Fund 5 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		3.274,99	EUR 109.31	2026-11-05	1.9	2.26	9.15	11.98	9.68	9.27	2013-11-01	3.274,99	-	-	-	IE00BD04KR98	MOREUL5 ID	BD04KR9	CUXZA
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		3.274,99	EUR 1	2026-11-05	1.74	2.05	8.49	-	-	10.87	2023-03-01	3.274,99	-	-	-	IE000QS3S4R0	MOREUL6 ID	BMTWJC5	-
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	116,84	EUR 12.13	2026-11-04	10.09	11.28	-	-	-	23.17	2024-03-28	116,84	193.503	-	-	LU2607537110	AVIGEAQ LX	BN7KBS8	-
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		3.274,99	EUR 1	2026-11-05	1.78	2.1	8.66	-	-	10.85	2023-03-01	3.274,99	-	-	-	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	Download document	3.274,99	EUR 1	2026-11-05	1.82	2.15	8.82	-	-	11.05	2023-03-01	3.274,99	-	-	-	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		3.274,99	EUR 1089.57	2026-11-05	1.82	2.15	8.71	-	-	8.91	2023-10-12	3.274,99	-	-	-	IE000T27FAM7	AVIELWA ID	BRJ7SL7	-
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	478,77	EUR 10.92	2026-11-04	3.58	2.02	12.37	5.31	-	9.52	2021-05-05	478,77	-	BB	5.75	LU2299074174	AVTGCAE LX	BTWXM25	-
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	478,77	EUR 9.19	2026-11-04	-2.81	-2.92	11.98	-8.69	-	-8.39	2021-05-05	478,77	-	BB	5.75	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	478,77	EUR 111.47	2026-11-04	4.14	2.66	13.58	7.23	-	11.79	2021-05-05	478,77	-	BB	5.75	LU2299074331	AVTGCIE LX	BTWXM58	-
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	286,92	USD 175.66	2026-11-04	4.04	3.35	57.37	27.09	-	72.49	2020-09-29	286,92	293.648	-	-	LU2157504775	AVTGEIU LX	BL96RS2	CUABCR
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	1.672,47	USD 614.47	2026-11-04	10.83	12.37	79.83	39.9	81.16	505.25	2003-01-20	1.672,47	123.047	-	-	LU0160791975	PRIECI1 LX	7534256	CUEMCI
Aviva Investors Global 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		120,78	EUR 139.43	2026-11-04	8.52	6.73	35.19	26.43	-	37.4	2021-06-16	120,78	336.814	-	-	LU2351478669	AWWESCD LX	BN44T34	-
Aviva Investors Global Equity Endurance Fund I USD Acc More information about Aviva Investors Global Equity Endurance Fund I USD Acc Objective: To increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	USD	acc	Article 8	Download document	120,78	USD 275.8	2026-11-04	3.03	3.09	41.95	20.6	-	170.08	2016-11-21	120,78	382.570	-	-	LU1401110405	AISGCFI LX	BD6SR74	YAXAB
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	116,84	EUR 12.45	2026-11-04	10.13	11.33	-	-	-	22.63	2024-03-28	116,84	193.503	-	-	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	116,84	USD 14	2026-11-04	4.63	7.6	-	-	-	36.98	2024-01-17	116,84	216.007	-	-	LU2607536815	AVGIFAU LX	BN7KBP5	-
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	116,84	USD 13.63	2026-11-04	4.69	7.66	-	-	-	37.04	2024-01-17	116,84	216.007	-	-	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	116,84	EUR 126.87	2026-11-04	10.77	12.09	-	-	-	24.95	2024-03-28	116,84	193.503	-	-	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	116,84	USD 143.03	2026-11-04	5.31	8.44	-	-	-	39.97	2024-01-17	116,84	216.007	-	-	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	116,84	EUR 121.79	2026-11-04	10.79	12.11	-	-	-	25.37	2024-03-28	116,84	193.503	-	-	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	116,84	USD 136.59	2026-11-04	5.33	8.46	-	-	-	40.11	2024-01-17	116,84	216.007	-	-	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	116,84	USD 125.13	2026-11-04	5.33	8.45	-	-	-	40.1	2024-01-17	116,84	216.007	-	-	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	116,84	EUR 12.71	2026-11-04	10.82	12.13	-	-	-	25.16	2024-03-28	116,84	193.503	-	-	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	116,84	USD 14.32	2026-11-04	5.35	8.47	-	-	-	40.15	2024-01-17	116,84	216.007	-	-	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	116,84	EUR 12.18	2026-11-04	10.79	12.11	-	-	-	25.36	2024-03-28	116,84	193.503	-	-	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	116,84	USD 13.66	2026-11-04	5.33	8.45	-	-	-	40.1	2024-01-17	116,84	216.007	-	-	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		116,84	EUR 1172.99	2026-11-04	11.21	12.63	-	-	-	15.52	2025-06-12	116,84	193.503	-	-	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		116,84	USD 1138.27	2026-11-04	5.77	8.99	-	-	-	11.39	2025-06-12	116,84	216.007	-	-	LU3085607086	AVIGISU LX	BTXR721	-
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		116,84	EUR 1082.33	2026-11-04	3.93	6.65	-	-	-	8.81	2025-06-16	116,84	193.503	-	-	LU3085606864	AVIGESE LX	BTXR5N8	-
Aviva Investors Global EUR ReturnPlus Fund I Acc More information about Aviva Investors Global EUR ReturnPlus Fund I Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8		576,75	EUR 115.31	2026-11-04	1.92	2.35	10.77	13.89	-	15.42	2020-03-17	576,75	-	-	-	LU1985796371	ASEURIE LX	BJK5CN4	CUYMZ
Aviva Investors Global EUR ReturnPlus Fund S Acc More information about Aviva Investors Global EUR ReturnPlus Fund S Acc Objective: To achieve a 0.75% per annum gross return above the Euro short-term rate (ESTR) over a 3-year rolling period, regardless of market conditions.	SICAV-SIF	EUR	acc	Article 8		576,75	EUR 115.71	2026-11-04	1.95	2.38	10.77	13.95	-	15.82	2020-03-17	576,75	-	-	-	LU1985796454	ASEURSE LX	BJK5CP6	-
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	3.228,43	EUR 21.68	2026-11-04	-3.07	-2.54	15.97	3.27	15.25	115.18	2008-09-22	3.228,43	-	BB	3.28	LU0367993408	AVGHYAH LX	B39VTW9	CUGHYL
Aviva Investors Global High Yield Bond Fund 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	3.228,43	EUR 243.57	2026-11-04	-2.53	-1.9	17.97	6.37	22.57	141.68	2008-09-22	3.228,43	-	BB	3.28	LU0367993747	AVGHYIH LX	B39VTZ2	CUGLOE
Aviva Investors Global High Yield Bond Fund 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	3.228,43	EUR 147.12	2026-11-04	-2.4	-1.74	18.36	7.22	25.11	46.0	2013-06-06	3.228,43	-	BB	3.28	LU0938923561	AVGRHME LX	BB96LR9	CUAAIH
Aviva Investors Global High Yield Bond Fund 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	3.228,43	EUR 13.38	2026-11-04	-2.52	-1.87	17.82	6.16	22.14	32.77	2015-09-29	3.228,43	-	BB	3.28	LU1288964650	AVGRHEA LX	BYTBW16	CUXYH
Aviva Investors Global High Yield Bond Fund 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	3.228,43	EUR 1402.08	2026-11-04	4.58	3.97	20.57	27.13	-	39.99	2020-10-26	3.228,43	-	BB	3.28	LU2243988677	AVGHYBV LX	BLPK432	-
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	3.228,43	EUR 1157.59	2026-11-04	-1.94	-1.18	20.22	9.94	-	14.86	2020-11-30	3.228,43	-	BB	3.28	LU2255680659	AVHYBVE LX	BMYPDK5	-
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		8.905,34	EUR 89.88	2026-11-04	-1.96	-2.6	6.18	-10.32	-	-10.5	2020-02-18	8.905,34	-	BBB	7.86	LU2079865262	-	BKP4SF7	-
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	602,32	EUR 11.92	2026-11-04	-2.25	-1.98	10.57	14.78	12.34	18.85	2014-07-01	602,32	15.817	-	-	LU1074209328	AIMSAEU LX	BN5S0K9	CUAAJB
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	602,32	EUR 12.12	2026-11-04	-1.64	-1.25	13.07	19.16	21.07	20.91	2015-07-01	602,32	15.817	-	-	LU1253880865	AIMTRRY LX	BYTH7R5	CUZZQF
Aviva Investors Natural Capital Global Equity Fund I EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund I EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50,07	EUR 122.96	2026-11-04	10.24	9.54	44.31	-	-	19.99	2021-11-30	50,07	140.490	-	-	LU2366405582	AVTGEEA LX	BNG1289	-
Aviva Investors Natural Capital Global Equity Fund I USD Acc More information about Aviva Investors Natural Capital Global Equity Fund I USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50,07	USD 121.18	2026-11-04	4.83	6.01	51.76	-	-	17.51	2021-11-30	50,07	156.828	-	-	LU2366405319	AVTGEIA LX	BNG1278	-
Aviva Investors Natural Capital Global Equity Fund R EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund R EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50,07	EUR 12.3	2026-11-04	10.24	9.54	44.31	-	-	19.99	2021-11-30	50,07	140.490	-	-	LU2366405822	AVTGEER LX	BNG12C3	-
Aviva Investors Natural Capital Global Equity Fund R USD Acc More information about Aviva Investors Natural Capital Global Equity Fund R USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50,07	USD 12.14	2026-11-04	4.92	6.11	52.07	-	-	17.76	2021-11-30	50,07	156.828	-	-	LU2366405749	AVTGERA LX	BNG12B2	-
Aviva Investors Natural Capital Global Equity Fund S EUR Acc More information about Aviva Investors Natural Capital Global Equity Fund S EUR Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	EUR	acc	Article 9	Download document	50,07	EUR 124.59	2026-11-04	10.75	10.17	46.21	-	-	21.58	2021-11-30	50,07	140.490	-	-	LU2366406473	AVTGEES LX	BNG12G7	-
Aviva Investors Natural Capital Global Equity Fund S USD Acc More information about Aviva Investors Natural Capital Global Equity Fund S USD Acc Objective: To increase the value of the Shareholder’s investment over the long term (5 years or more) and aim to support the transition towards a nature positive economy, by investing in equities of companies that are either providing solutions to reduce human impact on nature, or transitioning their business models and operations towards a nature positive economy.	SICAV	USD	acc	Article 9	Download document	50,07	USD 122.73	2026-11-04	5.22	6.47	53.65	-	-	19.0	2021-11-30	50,07	156.828	-	-	LU2366406127	AVTGESU LX	BNG12F6	-
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	138,23	EUR 132.95	2026-11-04	-1.86	-0.88	16.7	12.21	22.77	31.98	2014-02-24	138,23	-	BB	2.47	LU1028903703	AVSDIHE LX	BJWVN93	CUAAIZ
Aviva Investors Short Duration Global High Yield Bond Fund R USD Acc 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	138,23	USD 14.21	2026-11-04	-0.45	0.94	23.52	24.14	-	41.09	2018-08-08	138,23	-	BB	2.47	LU1859007202	AVSDHYR LX	BFNRJZ0	CUMDB
Aviva Investors Short Duration Global High Yield Bond Fund 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	138,23	EUR 12.06	2026-11-04	-1.86	-0.88	16.74	12.15	-	19.77	2018-08-08	138,23	-	BB	2.47	LU1859007111	AVSDRHE LX	BFNRJY9	CUMDA
Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 1 GBP Inc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 6		1.976,91	GBP 1	2026-11-05	3.04	3.68	13.67	-	-	16.64	2023-04-11	1.976,91	-	-	-	IE000O0GSVQ2	AVSGLG1 ID	BM8NFV0	-
Aviva Investors Sterling Liquidity Fund T GBP Inc More information about Aviva Investors Sterling Liquidity Fund T GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8		22.624,88	GBP 1	2026-11-05	-	-	-	-	-	-	2026-09-17	22.624,88	-	-	-	IE000PM9SAR2	AIYFSTG ID	BQKX4K8	-
Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 2 GBP Inc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 6		1.976,91	GBP 1	2026-11-05	3.08	3.73	13.88	-	-	16.88	2023-04-11	1.976,91	-	-	-	IE000KW7SHF9	AVSGLG2 ID	BM8NFW1	-
Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund 3 GBP Inc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 6		1.976,91	GBP 1	2026-11-05	3.13	3.78	14.05	-	-	17.09	2023-04-11	1.976,91	-	-	-	IE000IN2EFR4	AVSGLG3 ID	BM8NFX2	-
Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc^TRE More information about Aviva Investors Sterling Government Liquidity Fund 5 GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6		1.976,91	GBP 1189.62	2026-11-05	3.04	3.68	13.69	19	20.1	22.94	2020-09-15	1.976,91	-	-	-	IE00BMG74Q24	AVSGL5G ID	BMG74Q2	CUABCV
Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc^TRE More information about Aviva Investors Sterling Government Liquidity Fund 6 GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6		1.976,91	GBP 1192.75	2026-11-05	3.08	3.73	13.86	19.31	20.62	22.87	2020-09-15	1.976,91	-	-	-	IE00BMG74R31	AVSGL6G ID	BMG74R3	CUABCW
Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc^TRE More information about Aviva Investors Sterling Government Liquidity Fund 7 GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6		1.976,91	GBP 1196.43	2026-11-05	3.17	3.83	14.09	19.66	21.21	24.71	2020-09-15	1.976,91	-	-	-	IE00BMG74S48	AVISGL7 ID	BMG74S4	CUABCX
Aviva Investors Sterling Government Liquidity Fund W GBP Acc More information about Aviva Investors Sterling Government Liquidity Fund W GBP Acc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 6		1.976,91	GBP 1142.63	2026-11-05	3.12	3.78	13.92	-	-	14.2	2023-10-12	1.976,91	-	-	-	IE0007IRAC34	AVIGGLW ID	BRJ7SN9	-
Aviva Investors Sterling Government Liquidity Fund W GBP Inc More information about Aviva Investors Sterling Government Liquidity Fund W GBP Inc Objective: The investment objective of the Fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Government Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 6	Download document	1.976,91	GBP 1	2026-11-05	3.13	3.78	-	-	-	13.54	2023-12-04	1.976,91	-	-	-	IE0004HENS71	AVIGGWI ID	BRJ7SM8	-
Aviva Investors Sterling Liquidity Fund 1 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 1 GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8		22.624,88	GBP 1	2026-11-05	3.18	3.82	14.16	19.81	21.65	65.28	2002-09-17	22.624,88	-	-	-	IE0031619269	MORSTL1 ID	3172672	CUSL
Aviva Investors Sterling Liquidity Fund 2 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 2 GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8		22.624,88	GBP 1	2026-11-05	3.22	3.88	14.33	20.09	-	62.57	2002-11-01	22.624,88	-	-	-	IE0031663291	MORSTL2 ID	3166329	CUSLB
Aviva Investors Sterling Liquidity Fund 3 GBP Inc More information about Aviva Investors Sterling Liquidity Fund 3 GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8		22.624,88	GBP 1	2026-11-05	3.26	3.93	14.65	20.51	22.78	71.7	2002-06-10	22.624,88	-	-	-	IE0031663309	MORSTL3 ID	3166330	CUAAAG
Aviva Investors Sterling Liquidity Fund W GBP Acc More information about Aviva Investors Sterling Liquidity Fund W GBP Acc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	acc	Article 8		22.624,88	GBP 1147.55	2026-11-05	3.22	3.91	14.38	-	-	14.68	2023-10-12	22.624,88	-	-	-	IE000YIMFK06	AVIGLPW ID	BRJ7SH3	-
Aviva Investors Sterling Liquidity Fund W GBP Inc More information about Aviva Investors Sterling Liquidity Fund W GBP Inc Objective: The investment objective of the fund is to offer returns in line with money market rates and to preserve the value of the investment. The performance of the Sub-fund is measured against the Sterling Overnight Index Average (SONIA) Rate (the benchmark). The Aviva Investors Sterling Liquidity Fund is a Short-Term Low-Volatility Net Asset Value (LVNAV) Money Market Fund.	OEIC	GBP	inc	Article 8	Download document	22.624,88	GBP 1	2026-11-05	3.26	3.93	-	-	-	13.9	2023-12-04	22.624,88	-	-	-	IE0006UNDXI5	AVIGLWI ID	BRJ7SG2	-
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	Download document	1.371,54	USD 1	2026-11-05	3.08	3.71	14.21	20.92	-	20.92	2021-07-14	1.371,54	-	-	-	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	Download document	1.371,54	USD 1	2026-11-05	3.13	3.76	14.39	21.22	-	21.22	2021-07-14	1.371,54	-	-	-	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	1.371,54	USD 1	2026-11-05	3.17	3.81	14.57	21.53	-	22.06	2020-02-12	1.371,54	-	-	-	IE00BJX8L117	AVUSDL3 ID	BJX8L11	-
Aviva Investors US Dollar Liquidity Fund 4 Inc More information about Aviva Investors US Dollar Liquidity Fund 4 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		1.371,54	USD 1	2026-11-05	3.25	3.92	14.9	22.08	-	22.08	2020-08-27	1.371,54	-	-	-	IE00BJX8L224	AVUSDL4 ID	BJX8L22	-
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	1.371,54	USD 1	2026-11-05	-	-	-	-	-	-	2026-07-23	1.371,54	-	-	-	IE000PCTJEH0	AVUSDTU ID	BQKX4H5	-

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