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	Overview					Prices			Cumulative performance							Portfolio				Identifiers
					Factsheet
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 59.02	2026-09-25	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 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 18.31	2026-09-25	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 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 678.91	2026-09-25	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 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 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 6.61	2026-09-25	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 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 184.93	2026-09-25	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 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 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 13.86	2026-09-25	-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 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 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 20.11	2026-09-25	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 7.66	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 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 9.99	2026-09-25	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 7.2	2026-09-25	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 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 324.77	2026-09-25	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 100.35	2026-09-25	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 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 78.36	2026-09-25	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 88.79	2026-09-25	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 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 246.87	2026-09-25	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 182.31	2026-09-25	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 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 12.2	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 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 12.52	2026-09-25	-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 13.77	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 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 134.05	2026-09-25	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 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 162.95	2026-09-25	1.71	3.67	23.05	33.97	51.33	62.35	2014-07-31	622.68	11,790	-	-	LU1074210094	AIMIHUS LX	BN5S0R6	CUAAJI

^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.