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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 11.64 2026-09-25 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 8.83 2026-09-25 2.43 4.63 24.59 24.82 - 40.65 2018-06-27 142.67 - B 2.3 LU1841485953 BBG00LD24XK5 BDZSRZ3 -
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 16.08 2026-09-25 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 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 13.87 2026-09-25 7.2 11.72 - - - 40.34 2024-01-17 119.93 225,102 - - LU2607536815 AVGIFAU LX BN7KBP5 -
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 4,049.27 USD 16.68 2026-09-25 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 11.5 2026-09-25 -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 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 11.01 2026-09-25 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 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 8 742.20 EUR 132.34 2026-09-25 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 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 10.62 2026-09-25 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 9.97 2026-09-25 -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 9.09 2026-09-25 -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 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 16.9 2026-09-25 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 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 25.76 2026-09-25 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 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 12.16 2026-09-25 8.44 12.68 - - - 20.75 2024-03-28 119.93 193,786 - - LU2607537037 AVIGEIA LX BN7KBR7 -
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 11.85 2026-09-25 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 13.51 2026-09-25 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 123.8 2026-09-25 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 141.64 2026-09-25 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 119.13 2026-09-25 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 135.6 2026-09-25 7.78 12.61 - - - 43.38 2024-01-17 119.93 225,102 - - LU2607537383 AVGEIQU LX BN7KBV1 -
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 12.4 2026-09-25 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 14.18 2026-09-25 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 11.91 2026-09-25 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 13.56 2026-09-25 7.78 12.6 - - - 43.36 2024-01-17 119.93 225,102 - - LU2607537896 AVGBHHS LX BN7KBZ5 -
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 8 703.73 EUR 115.33 2026-09-25 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 8 703.73 EUR 115.72 2026-09-25 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 5,406.26 GBP 124.76 2026-09-25 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 5,406.26 GBP 122.53 2026-09-25 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 5,406.26 GBP 124.45 2026-09-25 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 28.87 2026-09-25 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 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 22 2026-09-25 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 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 7.66 2026-09-25 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 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 7,656.30 EUR 88.22 2026-09-25 -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 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 7,656.30 USD 105.55 2026-09-25 -2.71 -2.12 11.43 - - 9.49 2023-03-31 7,656.30 - A 7.18 LU2601928414 AVGSBDI LX BNTW524 -
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 8 622.68 EUR 12.2 2026-09-25 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 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 8 622.68 USD 13.77 2026-09-25 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 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 52.01 EUR 11.52 2026-09-25 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 52.01 USD 11.5 2026-09-25 8.41 11.37 40.71 - - 16.38 2021-11-30 52.01 171,564 - - LU2366405079 AVTGEUA LX BNG1256 -
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 15.66 2026-09-25 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 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 18.32 2026-09-25 5.99 7.09 21.2 14.67 53 154.93 2006-11-20 25.24 28,738 - - LU0274937936 AVUKAGX LX B1HHGT1 MFUKFA

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.