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	Overview					Prices			Cumulative performance							Portfolio				Identifiers
					Factsheet
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	138.23	USD 8.65	2026-11-04	-0.84	0.46	21.77	21.26	-	36.16	2018-06-27	138.23	-	BB	2.47	LU1841485953	BBG00LD24XK5	BDZSRZ3	-
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		3,727.56	USD 16.75	2026-11-04	-1.57	-0.69	29.36	6.6	26.63	66.74	2010-11-08	3,727.56	-	BB	6.62	LU0274939478	AVEMAUS LX	B1HHFC7	MFEMBA
Aviva Investors Emerging Markets Bond Fund Ah EUR Acc More information about Aviva Investors Emerging Markets Bond Fund Ah EUR Acc Objective: To earn income and increase the value of the Shareholder's investment over the long term (5 years or more).	SICAV	EUR	acc	Article 8	Download document	3,727.56	EUR 11.53	2026-11-04	-3.17	-2.67	22.1	-4.7	1.84	14.77	2012-07-16	3,727.56	-	BB	6.62	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	717.45	USD 11.02	2026-11-04	-0.08	0.56	25.22	-	-	10.01	2022-01-24	717.45	-	BB	4.04	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		717.45	EUR 132.31	2026-11-04	-0.83	-0.49	20.75	-0.81	16.19	32.05	2014-03-18	717.45	-	BB	4.04	LU0654799310	AVEMIIE LX	B4V8NJ0	CUAAJO
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	1,429.58	EUR 16.2	2026-11-04	3.34	4.81	15.49	11.96	7.32	61.64	2006-11-24	1,429.58	-	BB	6.01	LU0273494806	ACMLCBA LX	B1GHG81	MFEMLA
Aviva Investors 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 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	478.77	USD 10.1	2026-11-04	-1.4	-1.13	18.5	0.32	-	0.67	2021-05-05	478.77	-	BB	5.75	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	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 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	286.92	USD 16.71	2026-11-04	3.47	2.67	54.42	22.06	-	64.07	2020-09-29	286.92	293,648	-	-	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	120.78	USD 25.59	2026-11-04	2.37	2.29	38.55	15.85	-	150.58	2016-11-21	120.78	382,570	-	-	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	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 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 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 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 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 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		4,964.68	GBP 125.02	2026-11-04	3.4	4.16	16.16	22.91	-	25.0	2020-08-04	4,964.68	-	-	-	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		4,964.68	GBP 122.8	2026-11-04	3.46	4.22	16.33	22.75	-	22.78	2021-08-30	4,964.68	-	-	-	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		4,964.68	GBP 124.73	2026-11-04	3.46	4.23	16.33	22.73	-	24.7	2020-08-03	4,964.68	-	-	-	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	3,228.43	USD 28.52	2026-11-04	-1.68	-0.76	22.31	14.06	41.7	182.98	2008-09-22	3,228.43	-	BB	3.28	LU0367993317	AVGHYAU LX	B39VTT6	CULOBA
Aviva Investors Global High Yield Bond Fund Ah 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 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	3,228.43	USD 7.47	2026-11-04	-1.69	-0.76	22.29	14.04	41.67	81.99	2012-03-08	3,228.43	-	BB	3.28	LU0752094010	AVGHYAX LX	B6VQXR6	CUIGEL
Aviva Investors Global 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 - 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		8,905.34	USD 105.99	2026-11-04	-6.81	-5.81	12.37	-	-	4.87	2023-03-31	8,905.34	-	BBB	7.86	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		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 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		602.32	USD 13.48	2026-11-04	-0.8	-0.16	16.81	26.63	36.25	34.43	2015-03-27	602.32	17,657	-	-	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		50.07	EUR 11.71	2026-11-04	9.54	8.72	40.64	-	-	14.29	2021-11-30	50.07	140,490	-	-	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		50.07	USD 11.53	2026-11-04	4.14	5.21	48.42	-	-	11.8	2021-11-30	50.07	156,828	-	-	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	138.23	USD 15.5	2026-11-04	-0.84	0.46	21.77	21.26	43.93	53.91	2014-08-14	138.23	-	BB	2.47	LU1088029878	AVSDGHA LX	BP8Q1D4	CUABDF
Aviva Investors Short Duration Global High Yield Bond Fund Ah EUR Acc 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	138.23	EUR 11.5	2026-11-04	-2.23	-1.35	15.08	9.6	-	14.16	2017-12-22	138.23	-	BB	2.47	LU1738492658	AVSDAHE LX	BF7N9C1	CUABBA
Aviva Investors UK Equity Unconstrained Fund Aa GBP Inc More information about Aviva Investors UK Equity Unconstrained Fund Aa GBP Inc Objective: The objective of the Fund is to increase the value of the Shareholder's investment over the long term (5 years or more) by investing in shares of UK companies.	SICAV	GBP	inc	Article 8	Download document	24.78	GBP 18.72	2026-11-04	4.16	2.75	26.26	12.06	50.61	150.51	2006-11-20	24.78	28,171	-	-	LU0274937936	AVUKAGX LX	B1HHGT1	MFUKFA

^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.