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Liabilities (1,025) -","page_number":58,"box":{"x":73,"y":247,"width":867,"height":7}},{"id":"58552655-43bf-45d4-bb7e-a08a0fc4df28","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":58,"box":{"x":74,"y":260,"width":357,"height":7}},{"id":"e1c85a87-c72b-4e0c-88e5-6e7336e6c0ba","block_type":"box","text":"1,640 -","page_number":58,"box":{"x":817,"y":260,"width":123,"height":7}},{"id":"25d134d9-0f5f-4e14-89ad-c86ebff9777f","block_type":"box","text":"Option Written Contracts","page_number":58,"box":{"x":73,"y":291,"width":128,"height":8}},{"id":"e4099817-948d-4fce-a9b1-68ef69bd8c88","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":58,"box":{"x":108,"y":316,"width":633,"height":8}},{"id":"dccf0c9f-5976-4e5f-99a4-220ee56cdbd8","block_type":"box","text":"Market Value","page_number":58,"box":{"x":775,"y":306,"width":66,"height":6}},{"id":"b07426f3-8e65-4c95-8681-e047667c05e4","block_type":"box","text":"USD % of Net Assets","page_number":58,"box":{"x":821,"y":316,"width":119,"height":6}},{"id":"ae5aa29d-0c9c-4284-821e-c18a5d988f65","block_type":"box","text":"(8) Abbott Laboratories, Call, 129.000, 02/01/2026 USD Morgan Stanley (8) -","page_number":58,"box":{"x":141,"y":328,"width":799,"height":8}},{"id":"7617564e-f3ee-4c11-b080-b92218dd5c47","block_type":"box","text":"(9) Abbott Laboratories, Call, 134.000, 09/01/2026 USD J.P. Morgan (477) -","page_number":58,"box":{"x":141,"y":341,"width":799,"height":8}},{"id":"3db2c358-ca1f-43bb-86f7-924b8a490a27","block_type":"box","text":"(7) Alphabet, Inc., Call, 330.000, 16/01/2026 USD Morgan Stanley (1,001) -","page_number":58,"box":{"x":141,"y":353,"width":799,"height":8}},{"id":"882ea973-c6f6-4062-b144-e443317de843","block_type":"box","text":"(7) Alphabet, Inc., Call, 335.000, 09/01/2026 USD J.P. Morgan (126) -","page_number":58,"box":{"x":141,"y":366,"width":799,"height":8}},{"id":"cf4899f6-5604-44cb-9a8f-5d87279faaa7","block_type":"box","text":"(5) Alphabet, Inc., Put, 300.000, 02/01/2026 USD UBS (20) -","page_number":58,"box":{"x":141,"y":378,"width":799,"height":8}},{"id":"27c40119-e4bb-4e94-b8e7-20aba1533f46","block_type":"box","text":"(5) Alphabet, Inc., Put, 300.000, 23/01/2026 USD UBS (1,345) -","page_number":58,"box":{"x":141,"y":391,"width":799,"height":7}},{"id":"9f7018f1-5206-4c76-8fca-78252cc259cd","block_type":"box","text":"(4) Analog Devices, Inc., Call, 295.000, 16/01/2026 USD Morgan Stanley (224) -","page_number":58,"box":{"x":141,"y":403,"width":799,"height":8}},{"id":"ba3631b4-652c-4e5c-a4c9-339f12592752","block_type":"box","text":"(4) Analog Devices, Inc., Call, 300.000, 09/01/2026 USD J.P. 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0.16","page_number":80,"box":{"x":74,"y":930,"width":426,"height":7}},{"id":"9fdb01dd-3d31-4a91-880b-bd90c27e1a1e","block_type":"box","text":"Investments Currency Quantity/","page_number":80,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"74117f05-135f-4752-bbd7-ff8a68f47e7f","block_type":"box","text":"Nominal Value","page_number":80,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"112bb10e-fb41-4868-8b1a-6d7e9ba94135","block_type":"box","text":"Market Value","page_number":80,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"360c434b-4c23-4352-8982-1c441df833ed","block_type":"box","text":"EUR","page_number":80,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0a45019a-5099-4121-9b0a-7a93f4e09f7e","block_type":"box","text":"% of 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0.18","page_number":80,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"58806dfa-5563-4063-ae43-a8b29ab5c01a","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":312,"width":109,"height":8}},{"id":"4346dc90-fd38-4432-95f7-cae85e7916b3","block_type":"box","text":"Notes 4.25% 15/01/2028 USD 58,002,000 50,121,532 0.65","page_number":80,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"4101b3a4-5eec-41da-a999-90932149c9c7","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":334,"width":109,"height":8}},{"id":"88af4864-2fef-4a29-bec7-e2f914629449","block_type":"box","text":"Notes 4.25% 31/01/2030 USD 24,856,000 21,637,658 0.28","page_number":80,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"1bfa9891-4c95-477d-b3b6-49a71f9d56c0","block_type":"box","text":"United States 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0.25","page_number":80,"box":{"x":513,"y":412,"width":427,"height":7}},{"id":"dfee435d-0c71-4aff-931e-64005c0783a1","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":425,"width":109,"height":7}},{"id":"6cb26d14-1f4e-48e6-b5b4-cbd951d48c09","block_type":"box","text":"Notes 4.25% 15/05/2035 USD 23,712,000 20,361,805 0.27","page_number":80,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"5d63dc50-c6b0-4a1f-8ce0-c8911c7b2051","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":447,"width":109,"height":8}},{"id":"62a81879-f1de-495f-9d9a-42bcfb8a40b3","block_type":"box","text":"Notes 3.875% 31/08/2032 USD 47,405,000 40,265,030 0.52","page_number":80,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"c34ae62f-5c9c-4f94-a84e-7297c2e8023f","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":470,"width":109,"height":7}},{"id":"b10d00ad-a239-45f6-83da-0709ef08dd6a","block_type":"box","text":"Notes 4.25% 15/08/2035 USD 22,656,000 19,432,398 0.25","page_number":80,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"04999035-a42a-4d1c-8e14-fb5514fe5d14","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":492,"width":109,"height":8}},{"id":"0be7b4df-10d5-44d7-ab70-7c64afde2082","block_type":"box","text":"Notes 3.625% 30/09/2030 USD 41,536,000 35,235,099 0.46","page_number":80,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"9f634a7a-22c4-4aec-8391-b981cc8636b0","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":515,"width":109,"height":7}},{"id":"e351cc33-ddfb-4b38-b0df-f6b177867576","block_type":"box","text":"Notes 4% 15/11/2035 USD 31,171,000 26,161,481 0.34","page_number":80,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"7c3691cf-d275-4cc9-b352-3bb83b0c0f32","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":537,"width":109,"height":8}},{"id":"9d9e319d-ca9c-4f22-986f-66ac96d47c4d","block_type":"box","text":"Notes 3.5% 30/11/2030 USD 9,696,000 8,173,866 0.11","page_number":80,"box":{"x":513,"y":547,"width":426,"height":8}},{"id":"122e24d7-dacb-4455-a523-304ec6ca2db2","block_type":"box","text":"United States Treasury","page_number":80,"box":{"x":513,"y":560,"width":109,"height":7}},{"id":"3668dc2a-3ad6-4815-bbb1-96b5869e455a","block_type":"box","text":"Notes 3.625% 31/12/2030 USD 27,790,000 23,574,331 0.31","page_number":80,"box":{"x":513,"y":570,"width":426,"height":7}},{"id":"12df33b5-e5ca-41fe-9799-ba62d827180b","block_type":"box","text":"2,094,088,763 27.28","page_number":80,"box":{"x":809,"y":583,"width":131,"height":7}},{"id":"e59ee17f-cfee-4473-bbe6-b1af7e401675","block_type":"box","text":"Total Bonds 7,340,575,636 95.56","page_number":80,"box":{"x":513,"y":595,"width":427,"height":7}},{"id":"87ffef17-f3ac-408c-9321-456ca5568804","block_type":"box","text":"Total Transferable securities and money market","page_number":80,"box":{"x":513,"y":608,"width":245,"height":7}},{"id":"23812dd5-d19c-4f48-a73b-0f8d7f6733c2","block_type":"box","text":"instruments admitted to an official exchange listing 7,340,575,636 95.56","page_number":80,"box":{"x":513,"y":618,"width":427,"height":7}},{"id":"5bcc364d-6396-4bbd-bde1-e80496e07cf9","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":80,"box":{"x":513,"y":631,"width":383,"height":7}},{"id":"c6f97f93-caa2-4302-b284-99ec0f9670ae","block_type":"box","text":"regulated 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Ltd., Reg. S 4.15%","page_number":80,"box":{"x":513,"y":676,"width":128,"height":8}},{"id":"5dfccf60-89be-49bb-a0fd-a70d6e1a3129","block_type":"box","text":"16/09/2030 USD 14,957,000 12,680,585 0.17","page_number":80,"box":{"x":513,"y":686,"width":427,"height":7}},{"id":"1a935e3d-9072-48d6-b4d3-7874585703b5","block_type":"box","text":"12,680,585 0.17","page_number":80,"box":{"x":826,"y":699,"width":114,"height":7}},{"id":"2441aad7-219c-4e04-94d0-c5cd0c5357ec","block_type":"box","text":"South Korea","page_number":80,"box":{"x":513,"y":711,"width":62,"height":6}},{"id":"624efba9-701d-4f59-86ee-5d53fa1e0e23","block_type":"box","text":"Korea Housing Finance Corp.,","page_number":80,"box":{"x":513,"y":723,"width":143,"height":8}},{"id":"36b86d69-7a70-4fb6-a29b-fe7d129209dc","block_type":"box","text":"Reg. 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Global","page_number":114,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"2993dd4e-1d91-47b4-a586-b54186d6560e","block_type":"box","text":"Climate Credit Fund","page_number":114,"box":{"x":825,"y":190,"width":101,"height":6}},{"id":"41a8dad2-2b0f-46a2-8917-c705ea119c6f","block_type":"box","text":"USD","page_number":114,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"e5e28e73-2f06-43c9-8c42-faa9b732c8dc","block_type":"box","text":"ASSETS","page_number":114,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"0f0c7704-37ab-4d25-83e4-38b9bebe9d72","block_type":"box","text":"Investments in securities at cost 3,711,161,999 642,577,314 886,931,604 509,256,903","page_number":114,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"3e91af37-5144-452b-a59a-230df9f7eaf7","block_type":"box","text":"Unrealised gain/(loss) 132,716,341 7,972,162 (27,829,276) 16,804,318","page_number":114,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"0d30eb7a-c9d1-4d95-9470-44220ea7c85d","block_type":"box","text":"Investments in securities at market value 3,843,878,340 650,549,476 859,102,328 526,061,221","page_number":114,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"0b1fd29f-542f-47b4-a013-41fc6a728995","block_type":"box","text":"Cash at bank and at brokers 66,177,393 1,478,733 21,182,073 4,481,265","page_number":114,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"cbed4383-7ceb-470d-b58b-357cdd8993b2","block_type":"box","text":"Receivables on subscriptions 1,713,318 35,679 19,771 170,551","page_number":114,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"54cb0444-5d1c-49e4-be1a-01f6e654015c","block_type":"box","text":"Interest receivable 77,595,261 10,535,819 19,962,777 6,746,718","page_number":114,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"689171e6-5f6d-4c17-82f5-eb029fd885fa","block_type":"box","text":"Tax reclaims receivable 362,212 - 667,656 -","page_number":114,"box":{"x":73,"y":288,"width":853,"height":7}},{"id":"2091b70f-5d32-43d7-9303-cef523814db1","block_type":"box","text":"Options purchased contracts at fair value 546,700 - 116,374 -","page_number":114,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"c831826c-7545-4c88-a9d9-1dde2187ffd2","block_type":"box","text":"Unrealised gain on financial futures contracts - - - 272,274","page_number":114,"box":{"x":74,"y":311,"width":852,"height":7}},{"id":"d8dd054a-b571-4323-9f31-9f82b7fc2181","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":114,"box":{"x":74,"y":322,"width":225,"height":8}},{"id":"1e2370f0-70db-4814-ab28-8a4e819a44de","block_type":"box","text":"contracts 30,577,553 4,795,624 2,975,684 3,675,267","page_number":114,"box":{"x":73,"y":333,"width":853,"height":6}},{"id":"4d026508-f839-4287-956a-378dedb747be","block_type":"box","text":"Swap contracts at fair value 10,763,300 645,177 1,394,520 -","page_number":114,"box":{"x":73,"y":343,"width":853,"height":8}},{"id":"030243f7-d782-4329-85d7-a74569d25657","block_type":"box","text":"Other assets - - - 21,618","page_number":114,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"86550306-6481-4ae3-a056-05c7bdbb3d15","block_type":"box","text":"Total assets 4,031,614,077 668,040,508 905,421,183 541,428,914","page_number":114,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"8415142d-d26f-4479-b8c9-7934abc8f124","block_type":"box","text":"LIABILITIES","page_number":114,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"b9bc61fe-775b-49c2-bd27-5deecabb6706","block_type":"box","text":"Payables on redemptions 6,836,793 336 1,619,180 1,102","page_number":114,"box":{"x":74,"y":390,"width":852,"height":7}},{"id":"12dde07f-3042-4e9b-a9be-26c9d4856648","block_type":"box","text":"Payables on investments purchased - - - 2,237","page_number":114,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"4f8f9cbe-dbf5-4ded-a7ac-ebd93b09f771","block_type":"box","text":"Management fees payable 215,127 43,364 11,436 1,180","page_number":114,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"1a380f32-f8c2-45f0-9cbc-36fa7636cc8f","block_type":"box","text":"Fixed fee payable 268,919 54,771 80,421 45,806","page_number":114,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"d9692261-007b-4098-9cfa-a5dc8155663d","block_type":"box","text":"Unrealised loss on financial futures contracts 2,865,947 16,877 - 746,523","page_number":114,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"94a15a29-f26c-4991-8bfb-9a6ac3137616","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":114,"box":{"x":74,"y":446,"width":223,"height":8}},{"id":"7120daca-0924-4bf1-899b-a5adc69606b8","block_type":"box","text":"contracts 5,559,262 817,856 446,680 2,835,802","page_number":114,"box":{"x":73,"y":456,"width":853,"height":7}},{"id":"f80f26c3-a0a6-438b-a2c6-d490e205cf84","block_type":"box","text":"Swap contracts at fair value - - 810,150 813,797","page_number":114,"box":{"x":73,"y":467,"width":853,"height":8}},{"id":"6fa9ca54-5447-49e8-9c42-8cba2abf13ae","block_type":"box","text":"Indian capital gains tax - - 80,165 -","page_number":114,"box":{"x":74,"y":478,"width":852,"height":8}},{"id":"de8f8221-49b5-40c2-bc3e-e8944e13441a","block_type":"box","text":"Other liabilities 654,893 93,436 158,776 9,806","page_number":114,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"89f38080-363d-4ee8-b76a-1466c1bb2c56","block_type":"box","text":"Total liabilities 16,400,941 1,026,640 3,206,808 4,456,253","page_number":114,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"c5d97115-6731-485d-b2ce-93bbbe5ae2b1","block_type":"box","text":"Total net assets 4,015,213,136 667,013,868 902,214,375 536,972,661","page_number":114,"box":{"x":73,"y":514,"width":853,"height":7}},{"id":"a82d974b-a0f7-4a77-881a-f65daad1959b","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":338,"y":546,"width":121,"height":6}},{"id":"6f4fcbb2-0fec-46b8-81c3-d6538051c30a","block_type":"box","text":"Climate Equity Fund","page_number":114,"box":{"x":355,"y":556,"width":103,"height":8}},{"id":"43bc7d17-8fe8-4f2d-ba8b-fc9f4a4b56af","block_type":"box","text":"USD","page_number":114,"box":{"x":438,"y":567,"width":20,"height":5}},{"id":"ff44ede2-a658-495e-8b30-017de40afd67","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":494,"y":546,"width":121,"height":6}},{"id":"e413173e-1152-4137-a636-fa8dd91855a5","block_type":"box","text":"Emerging Markets Core 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Global","page_number":114,"box":{"x":806,"y":546,"width":121,"height":6}},{"id":"d08fbd5b-e9da-4676-8325-1182776d4f58","block_type":"box","text":"Emerging Markets Index Fund","page_number":114,"box":{"x":775,"y":556,"width":151,"height":8}},{"id":"03d95a3a-635c-4efa-b07c-7b16e2cf19b5","block_type":"box","text":"USD","page_number":114,"box":{"x":906,"y":567,"width":20,"height":5}},{"id":"2a92ed36-478f-40ae-9e18-2859911faf5a","block_type":"box","text":"ASSETS","page_number":114,"box":{"x":73,"y":575,"width":38,"height":5}},{"id":"2c6f968f-9f48-43f0-9494-93dbe6afdd37","block_type":"box","text":"Investments in securities at cost 243,015,518 1,271,252,265 168,452,682 4,912,458,799","page_number":114,"box":{"x":74,"y":586,"width":852,"height":8}},{"id":"cb32bffd-8609-4359-9254-0b3a829058b1","block_type":"box","text":"Unrealised gain/(loss) 85,549,468 356,295,362 38,240,107 1,723,169,929","page_number":114,"box":{"x":74,"y":597,"width":852,"height":8}},{"id":"16f00c1f-fae1-4927-a7db-72a72e83cb46","block_type":"box","text":"Investments in securities at market value 328,564,986 1,627,547,627 206,692,789 6,635,628,728","page_number":114,"box":{"x":74,"y":609,"width":852,"height":7}},{"id":"5c233e79-2ca8-4e94-83f8-66f4b48d1592","block_type":"box","text":"Cash at bank and at brokers 121,357 4,383,644 326,404 5,448,558","page_number":114,"box":{"x":73,"y":620,"width":853,"height":7}},{"id":"d66452ba-4ce5-49bc-9ae3-c2dde8a0cad4","block_type":"box","text":"Receivables on subscriptions 288 267,593 162 44,379","page_number":114,"box":{"x":74,"y":631,"width":852,"height":8}},{"id":"7890bf2b-118c-459d-aae3-38c8b18848f7","block_type":"box","text":"Receivables on investments sold - 873,674 120,258 -","page_number":114,"box":{"x":74,"y":643,"width":852,"height":7}},{"id":"1be2a2f6-d001-4f84-86d1-24931e6ee0ef","block_type":"box","text":"Dividends receivable 91,227 3,553,583 415,794 11,970,540","page_number":114,"box":{"x":74,"y":654,"width":852,"height":7}},{"id":"d3b7f203-a28c-417f-9c15-301a8b9d05e4","block_type":"box","text":"Interest receivable 11,161 - 2,940 443,255","page_number":114,"box":{"x":74,"y":665,"width":852,"height":7}},{"id":"2cc80c8e-9b74-4930-b852-d2ae970e8329","block_type":"box","text":"Tax reclaims receivable 77,982 155,593 15,064 680,431","page_number":114,"box":{"x":73,"y":676,"width":853,"height":8}},{"id":"2d3d9a32-61c1-4273-98d2-c3fc34516bb2","block_type":"box","text":"Unrealised gain on financial futures contracts - - - 3,370,405","page_number":114,"box":{"x":74,"y":688,"width":852,"height":7}},{"id":"74085445-84cb-4ba3-8f8b-db04f1756e4d","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":114,"box":{"x":74,"y":699,"width":225,"height":8}},{"id":"89598e28-5997-4bfc-8d62-de224f6649a3","block_type":"box","text":"contracts 6 - - -","page_number":114,"box":{"x":73,"y":710,"width":853,"height":5}},{"id":"0a5d59bc-1e9d-4dcc-972d-71fb19722e14","block_type":"box","text":"Other assets 4,113 608,302 14,105 2,792,631","page_number":114,"box":{"x":73,"y":720,"width":853,"height":8}},{"id":"7a0f3962-ff37-450a-9fa8-86c76eae0ce2","block_type":"box","text":"Total assets 328,871,120 1,637,390,016 207,587,516 6,660,378,927","page_number":114,"box":{"x":73,"y":732,"width":853,"height":8}},{"id":"2bdce4c7-d0b7-4f0d-bf34-a156d8703f3e","block_type":"box","text":"LIABILITIES","page_number":114,"box":{"x":74,"y":744,"width":58,"height":6}},{"id":"3b45aa18-867c-4291-9e1b-cbea1e61a3cb","block_type":"box","text":"Payables on redemptions 1,236 5,207 - 234,412","page_number":114,"box":{"x":74,"y":755,"width":852,"height":8}},{"id":"adaf927a-9901-4a42-b9ff-2bea57a300de","block_type":"box","text":"Payables on investments purchased - 2,073,087 262,816 -","page_number":114,"box":{"x":74,"y":767,"width":852,"height":7}},{"id":"c98bd256-c3f0-4730-8fab-1544ca1c2d0c","block_type":"box","text":"Management fees payable 2,846 5,735 2 7","page_number":114,"box":{"x":74,"y":778,"width":852,"height":8}},{"id":"a164ceed-45f2-4ed7-8fd9-f9f9c04fee66","block_type":"box","text":"Fixed fee payable 28,249 164,162 29,571 883,087","page_number":114,"box":{"x":74,"y":789,"width":852,"height":8}},{"id":"6b34e57c-b15c-4c41-b4ea-b70057ae0600","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":114,"box":{"x":74,"y":800,"width":223,"height":8}},{"id":"f7e5dc52-ad97-42ae-b5bd-7dacf0be8f07","block_type":"box","text":"contracts 1 - - -","page_number":114,"box":{"x":73,"y":811,"width":853,"height":5}},{"id":"9c8a9356-01cf-4e76-bc41-394f065fa471","block_type":"box","text":"Indian capital gains tax - 8,848,325 354,541 48,107,567","page_number":114,"box":{"x":74,"y":822,"width":852,"height":7}},{"id":"22b02baa-0682-42ca-befd-9efc48b6d32f","block_type":"box","text":"Other liabilities - 511,721 13,162 2,677,368","page_number":114,"box":{"x":73,"y":833,"width":853,"height":7}},{"id":"760caed7-4df3-4170-9319-a311bd489d1c","block_type":"box","text":"Total liabilities 32,332 11,608,237 660,092 51,902,441","page_number":114,"box":{"x":73,"y":845,"width":853,"height":7}},{"id":"112787ee-992e-4879-9678-f852b1171efd","block_type":"box","text":"Total net assets 328,838,788 1,625,781,779 206,927,424 6,608,476,486","page_number":114,"box":{"x":73,"y":857,"width":853,"height":7}},{"id":"b4dc2f7c-209c-46c0-97e7-ad9dc2c2122f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":114,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"715b672d-03a4-405d-a5f4-165995134435","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":114,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"a7eab62e-2b88-412a-9d9e-bc9dd22bafe4","block_type":"box","text":"As at 31 December 2025","page_number":114,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"bf8bb28a-90f4-49cc-9a28-5e5d3f4be923","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"70f424c2-6159-498f-b37a-13af4127ee8c","block_type":"box","text":"|","page_number":114,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"552dd597-53e7-4429-8ca7-9bb1415eb4a8","block_type":"box","text":"Annual report and audited financial statements","page_number":114,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"1e4a294f-6de6-40f7-9889-fe0e8654db01","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":114,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2859785e-054e-4d6b-8423-d3177265f7a7","block_type":"box","text":"114","page_number":114,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"d976423a-6416-46f3-99b8-823da856f3e2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":114,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"f5ca2ea8-11c1-41ee-84a4-7021683a6efe","block_type":"box","text":"Aviva Investors - Global","page_number":115,"box":{"x":338,"y":180,"width":121,"height":6}},{"id":"fe73e583-6715-4254-af56-d7e7a8c7a8b9","block_type":"box","text":"Equity Endurance 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Fund","page_number":115,"box":{"x":687,"y":190,"width":83,"height":6}},{"id":"05bcf7af-a30f-45ca-a1ee-ce7cfb8d3db3","block_type":"box","text":"USD","page_number":115,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"4cd34ac4-8b53-41f6-bf1d-2bd33441589a","block_type":"box","text":"Aviva Investors - Global","page_number":115,"box":{"x":806,"y":170,"width":121,"height":6}},{"id":"1de73389-75e9-4321-b575-f7b51bc69b86","block_type":"box","text":"Investment Grade Corporate","page_number":115,"box":{"x":781,"y":180,"width":145,"height":8}},{"id":"1c610a84-1b5e-4d0d-997f-6a284ab0ec10","block_type":"box","text":"Bond Fund","page_number":115,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"4bcb343c-da8b-4964-9799-59db065b9d79","block_type":"box","text":"USD","page_number":115,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"fb58d51d-5fb2-4b1e-9f05-695635e2d038","block_type":"box","text":"ASSETS","page_number":115,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"d353f31d-ff73-424e-be30-ffbc460139bc","block_type":"box","text":"Investments in securities at cost 323,270,847 94,132,582 3,188,903,616 5,975,238,858","page_number":115,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"f59059f4-6636-44e6-9b67-83c91be41203","block_type":"box","text":"Unrealised gain/(loss) 66,722,957 14,259,840 91,982,704 116,910,448","page_number":115,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"2aca501a-a116-401d-a864-b684cfbf2c0b","block_type":"box","text":"Investments in securities at market value 389,993,804 108,392,422 3,280,886,320 6,092,149,306","page_number":115,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"47f1f6e7-ff8a-4ffc-9972-916a0ca9bdee","block_type":"box","text":"Cash at bank and at brokers 1,363,714 847,039 71,093,339 42,860,321","page_number":115,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"9124b95d-e2be-44a9-8a44-8a75c8bb02b1","block_type":"box","text":"Receivables on subscriptions 249 21,654,153 301,925 15,358,383","page_number":115,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"224977a3-9db9-4b02-89de-40881f39de80","block_type":"box","text":"Dividends receivable 104,317 82,679 - -","page_number":115,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"901a8a2c-aa50-4a6f-aa0c-7ddf93defbae","block_type":"box","text":"Interest receivable - 7,532 59,071,541 83,985,277","page_number":115,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"eedf7271-5968-4664-83dc-2ac4b11c2771","block_type":"box","text":"Tax reclaims receivable 31,063 28,450 - -","page_number":115,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"ccd30856-f927-4262-ba75-d0b712818bb2","block_type":"box","text":"Options purchased contracts at fair value - - 616,820 -","page_number":115,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"f7ad9bef-c151-45c5-ad63-6be4238c1305","block_type":"box","text":"Unrealised gain on financial futures contracts - - 844,547 5,997,721","page_number":115,"box":{"x":74,"y":322,"width":852,"height":8}},{"id":"3a3b8441-09f8-48de-8d60-2a5b96809b54","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":115,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"ff8cf557-2ac6-48dc-8d7a-217ac216fdaf","block_type":"box","text":"contracts - 2,665 21,308,543 45,784,855","page_number":115,"box":{"x":73,"y":344,"width":853,"height":7}},{"id":"5b861b1d-3f2b-431b-98f0-c03e2c551395","block_type":"box","text":"Other assets 33,656 1,492 - 543,733","page_number":115,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"ee00c617-7267-4945-9da8-403a9bde836f","block_type":"box","text":"Total assets 391,526,803 131,016,432 3,434,123,035 6,286,679,596","page_number":115,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"fd53e303-5085-49a3-947a-0f142ba8e736","block_type":"box","text":"LIABILITIES","page_number":115,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"52a5d4d5-be32-49c2-9d36-930269625c81","block_type":"box","text":"Payables on redemptions 8,915 21,654,240 37,124,589 4,030,453","page_number":115,"box":{"x":74,"y":390,"width":852,"height":7}},{"id":"95927e84-607e-49c4-a0c8-b5468eb93aec","block_type":"box","text":"Payables on investments purchased - 45,000 5,398 12","page_number":115,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"6b5c6bf3-767e-4663-8f39-1485271e2682","block_type":"box","text":"Management fees payable 1,203 1,435 277,061 2,052","page_number":115,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"670e006d-608a-4da6-91f9-dc9ffb8e5cf0","block_type":"box","text":"Fixed fee payable 27,717 9,241 249,282 329,192","page_number":115,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"6a2685ca-caf8-4a4d-8a77-67d274f5569f","block_type":"box","text":"Options written contracts at fair value - 53,104 222,162 3","page_number":115,"box":{"x":73,"y":434,"width":853,"height":8}},{"id":"02a9ec09-8117-4a0e-9d95-ef84b8c5df99","block_type":"box","text":"Unrealised loss on financial futures contracts - - 275,290 6,094,826","page_number":115,"box":{"x":74,"y":446,"width":852,"height":7}},{"id":"bad8a7f1-09fb-4033-a9c9-24577fbc9a5f","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":115,"box":{"x":74,"y":457,"width":223,"height":8}},{"id":"dbd9e226-c4dd-469f-8336-bbf930b944aa","block_type":"box","text":"contracts - 1,025 10,883,766 26,084,187","page_number":115,"box":{"x":73,"y":468,"width":853,"height":6}},{"id":"02031768-94d3-4ca5-9b4c-a6e0fa8fcb18","block_type":"box","text":"Swap contracts at fair value - - 35,098,812 8,201,448","page_number":115,"box":{"x":73,"y":478,"width":853,"height":8}},{"id":"305680c3-ae5b-4e1c-912e-6ff1a2c9771a","block_type":"box","text":"Other liabilities - - 460,206 105,820","page_number":115,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"01459c8c-a286-4a2e-95e0-6a31b49fe22e","block_type":"box","text":"Total liabilities 37,835 21,764,045 84,596,566 44,847,993","page_number":115,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"bff3f616-c856-46fc-bad9-937356db006e","block_type":"box","text":"Total net assets 391,488,968 109,252,387 3,349,526,469 6,241,831,603","page_number":115,"box":{"x":73,"y":514,"width":853,"height":7}},{"id":"13e7e7df-ef9d-4c14-9654-9aed4e536aa9","block_type":"box","text":"Aviva Investors - 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ReturnPlus","page_number":115,"box":{"x":782,"y":536,"width":144,"height":6}},{"id":"b3b9dc7e-b78f-4e4d-a0a9-077be07bcad8","block_type":"box","text":"Fund*","page_number":115,"box":{"x":896,"y":546,"width":30,"height":6}},{"id":"1e4d88d9-49e1-4bf6-ab9e-4ca3606fe47a","block_type":"box","text":"USD","page_number":115,"box":{"x":906,"y":557,"width":20,"height":5}},{"id":"fd1db7f6-ae37-4ca8-b780-544ad160eb54","block_type":"box","text":"ASSETS","page_number":115,"box":{"x":73,"y":565,"width":38,"height":5}},{"id":"67036dfc-db6e-4d54-aeb9-510e4a1ac480","block_type":"box","text":"Investments in securities at cost 7,950,147,513 611,523,806 37,951,778 111,136,906","page_number":115,"box":{"x":74,"y":576,"width":852,"height":8}},{"id":"d4ae27b8-dd53-4364-a3d1-20222564ebc1","block_type":"box","text":"Unrealised gain/(loss) (536,719,279) 6,742,775 8,940,024 132,126","page_number":115,"box":{"x":74,"y":587,"width":852,"height":8}},{"id":"8d7e2a16-5f05-4be3-beae-a627d2c815a1","block_type":"box","text":"Investments in securities at market value 7,413,428,234 618,266,581 46,891,802 111,269,032","page_number":115,"box":{"x":74,"y":599,"width":852,"height":7}},{"id":"1df7cdd6-946d-4a11-83bc-ea74b1e90edc","block_type":"box","text":"Cash at bank and at brokers 139,717,761 62,664,223 265,336 774,574","page_number":115,"box":{"x":73,"y":610,"width":853,"height":7}},{"id":"8341f9f9-5e6d-476e-b793-e133c31a13c5","block_type":"box","text":"Receivables on subscriptions 23,446,004 259,556 44 -","page_number":115,"box":{"x":74,"y":621,"width":852,"height":8}},{"id":"c7448138-fba2-4315-a2bd-963adb212b18","block_type":"box","text":"Receivables on investments sold 13,841,261 61,848 - -","page_number":115,"box":{"x":74,"y":633,"width":852,"height":7}},{"id":"e144b94a-b048-4bd1-bd39-cc6e123e11d1","block_type":"box","text":"Dividends receivable - 13,664 31,321 -","page_number":115,"box":{"x":74,"y":644,"width":852,"height":7}},{"id":"7769fa58-2772-4cfb-8d22-4e2a543ac7d2","block_type":"box","text":"Interest receivable 62,850,788 59,795 - 1,043,469","page_number":115,"box":{"x":74,"y":655,"width":852,"height":7}},{"id":"3f52f22c-4360-45aa-8211-411289dd9d37","block_type":"box","text":"Tax reclaims receivable 552,643 126,236 19,222 -","page_number":115,"box":{"x":73,"y":666,"width":853,"height":8}},{"id":"f43a4654-a5c0-4a4a-8dde-adea1b2efcaa","block_type":"box","text":"Options purchased contracts at fair value 433,721 14,462,060 - -","page_number":115,"box":{"x":73,"y":678,"width":853,"height":7}},{"id":"57809732-447b-4693-8b69-5963a65626d6","block_type":"box","text":"Unrealised gain on financial futures contracts 1,794,187 2,027,744 - -","page_number":115,"box":{"x":74,"y":689,"width":852,"height":8}},{"id":"c78fc399-108e-4646-bbfb-f65f7b0b9849","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":115,"box":{"x":74,"y":700,"width":225,"height":8}},{"id":"dc3dcea4-f34c-4bda-b9b6-cf571a3b16ab","block_type":"box","text":"contracts 81,813,333 3,889,260 3,727 109,074","page_number":115,"box":{"x":73,"y":711,"width":853,"height":7}},{"id":"3c98c8f7-1033-4eb7-a66d-ab0e539298e0","block_type":"box","text":"Swap contracts at fair value 52,012,301 3,895,558 - 885,342","page_number":115,"box":{"x":73,"y":721,"width":853,"height":8}},{"id":"04f72b94-6cdb-4117-8729-ebffe10203f7","block_type":"box","text":"Other assets 33,314,702 39,402 1,350 958,799","page_number":115,"box":{"x":73,"y":733,"width":853,"height":7}},{"id":"db4d16d3-5211-4b5d-8521-0c43901fb77e","block_type":"box","text":"Total assets 7,823,204,935 705,765,927 47,212,802 115,040,290","page_number":115,"box":{"x":73,"y":745,"width":853,"height":7}},{"id":"15182d20-0515-4dc1-8137-f882bb4804ef","block_type":"box","text":"LIABILITIES","page_number":115,"box":{"x":74,"y":757,"width":58,"height":5}},{"id":"84f1294c-5f08-4319-98e1-34932c7a342b","block_type":"box","text":"Payables on redemptions 630,243 - 4 217","page_number":115,"box":{"x":74,"y":768,"width":852,"height":7}},{"id":"ff2dc66a-d91e-4445-88ae-d218b2208836","block_type":"box","text":"Payables on investments purchased 63,851,673 61,848 - -","page_number":115,"box":{"x":74,"y":779,"width":852,"height":8}},{"id":"1a4148d0-90e5-4590-9736-fc2975e34d9f","block_type":"box","text":"Management fees payable 230,531 164,812 7,106 1,938","page_number":115,"box":{"x":74,"y":790,"width":852,"height":8}},{"id":"4532d417-dcf1-4fa7-b846-ce4b80749185","block_type":"box","text":"Fixed fee payable 501,798 69,140 3,432 4,796","page_number":115,"box":{"x":74,"y":801,"width":852,"height":8}},{"id":"938a418e-76e8-4fa8-b704-4556eae4cafe","block_type":"box","text":"Options written contracts at fair value - 11,939,087 - -","page_number":115,"box":{"x":73,"y":813,"width":853,"height":7}},{"id":"568b14b6-2aec-4439-9037-f20d4a173f63","block_type":"box","text":"Unrealised loss on financial futures contracts 3,979,904 3,790,960 - -","page_number":115,"box":{"x":74,"y":824,"width":852,"height":7}},{"id":"d9cbcac3-c28f-4236-9ded-677d51cab0f9","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":115,"box":{"x":74,"y":835,"width":223,"height":8}},{"id":"34a8e55f-2aa5-4f64-b488-2cd5b30a06d5","block_type":"box","text":"contracts 22,612,947 3,745,885 629 415,768","page_number":115,"box":{"x":73,"y":846,"width":853,"height":7}},{"id":"6458877c-9ad8-48ab-8bf9-41d34954e53b","block_type":"box","text":"Swap contracts at fair value 26,066,312 2,203,958 - 266,475","page_number":115,"box":{"x":73,"y":857,"width":853,"height":7}},{"id":"fd2a2293-6214-42a0-b83e-c1bd8711e524","block_type":"box","text":"Other liabilities 23,791,187 127,243 - 838,053","page_number":115,"box":{"x":73,"y":868,"width":853,"height":7}},{"id":"fa0e18d6-df8b-440a-ada9-e2c0323ad808","block_type":"box","text":"Total liabilities 141,664,595 22,102,933 11,171 1,527,247","page_number":115,"box":{"x":73,"y":880,"width":853,"height":7}},{"id":"7a8fc30d-f875-445a-a3f7-33bdcceae3a4","block_type":"box","text":"Total net assets 7,681,540,340 683,662,994 47,201,631 113,513,043","page_number":115,"box":{"x":73,"y":892,"width":853,"height":7}},{"id":"3a3734c5-8fcc-47e4-8f0f-e210f0c92b33","block_type":"box","text":"* Please refer to board of directors and conducting officers report for details of all corporate activities during the period.","page_number":115,"box":{"x":73,"y":914,"width":580,"height":8}},{"id":"4d0cd458-78f9-4ff7-a542-8f4c9dd2054b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":115,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ceb9e30b-a597-43f4-8a87-b1e3a5e3a031","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":115,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"33ce32a1-178a-4baa-a95a-7b81918c4dd1","block_type":"box","text":"As at 31 December 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Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":115,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c74c11a4-5edf-410f-b0a7-e3fb050aa418","block_type":"box","text":"Aviva Investors - Short","page_number":116,"box":{"x":343,"y":170,"width":115,"height":6}},{"id":"5f5584ed-66b2-44c7-a8cf-c5a2892577fb","block_type":"box","text":"Duration Global High Yield","page_number":116,"box":{"x":324,"y":180,"width":134,"height":8}},{"id":"eef17ab9-258f-4500-ae6f-fdf78eb1356a","block_type":"box","text":"Bond Fund","page_number":116,"box":{"x":404,"y":190,"width":54,"height":6}},{"id":"93758fd2-75f1-4e64-9b81-5a38284e5d04","block_type":"box","text":"USD","page_number":116,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"61d3ac7a-2eec-47f0-b288-e65113100def","block_type":"box","text":"Aviva Investors - UK Equity","page_number":116,"box":{"x":477,"y":180,"width":138,"height":8}},{"id":"8888497a-0165-4061-b97a-14686f601798","block_type":"box","text":"Unconstrained Fund","page_number":116,"box":{"x":511,"y":190,"width":103,"height":6}},{"id":"b8707fe5-0d23-4a72-8de3-f5661169d728","block_type":"box","text":"GBP","page_number":116,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"d1f72864-c3f7-40ec-8416-96343838e732","block_type":"box","text":"Combined","page_number":116,"box":{"x":718,"y":190,"width":52,"height":6}},{"id":"cff57b35-d6cc-4382-8b4e-b35460e85919","block_type":"box","text":"EUR","page_number":116,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"7b3b3015-f76a-4343-898f-b0f46b45c4cf","block_type":"box","text":"ASSETS","page_number":116,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"052ca74f-6247-4ad8-9f6d-644a6ea91a44","block_type":"box","text":"Investments in securities at cost 134,875,604 22,544,114 27,630,738,148","page_number":116,"box":{"x":74,"y":221,"width":696,"height":7}},{"id":"bcdab434-d1c0-4379-962a-9c6def2c1cc6","block_type":"box","text":"Unrealised gain/(loss) 4,214,162 2,519,504 1,713,298,837","page_number":116,"box":{"x":74,"y":232,"width":696,"height":8}},{"id":"742e900c-0363-4f0e-979b-2e034fe3dfcc","block_type":"box","text":"Investments in securities at market value 139,089,766 25,063,618 29,344,036,985","page_number":116,"box":{"x":74,"y":243,"width":696,"height":7}},{"id":"36f3ac0e-587d-4973-a2de-ba03553724d0","block_type":"box","text":"Cash at bank and at brokers 1,119,715 21,254 394,512,144","page_number":116,"box":{"x":73,"y":254,"width":697,"height":8}},{"id":"80f56c84-1b6d-4837-9339-bc6940736292","block_type":"box","text":"Receivables on subscriptions 123,433 - 57,502,978","page_number":116,"box":{"x":74,"y":266,"width":696,"height":7}},{"id":"62314a76-0085-4eeb-8ead-dace4417581e","block_type":"box","text":"Receivables on investments sold - - 14,749,405","page_number":116,"box":{"x":74,"y":277,"width":696,"height":7}},{"id":"3141d047-6f1b-448d-8ee6-b35499d5ffaf","block_type":"box","text":"Dividends receivable - 18,107 13,870,206","page_number":116,"box":{"x":74,"y":288,"width":696,"height":7}},{"id":"e3878d42-513e-4ea8-91b2-08f1fbaf4bf0","block_type":"box","text":"Interest receivable 2,373,282 481 288,771,357","page_number":116,"box":{"x":74,"y":299,"width":696,"height":8}},{"id":"444755be-7ef8-4b84-8db4-4c79d8624555","block_type":"box","text":"Tax reclaims receivable - - 2,513,053","page_number":116,"box":{"x":73,"y":311,"width":697,"height":7}},{"id":"ada69964-524e-4102-85ae-1dc06b7a6e9f","block_type":"box","text":"Options purchased contracts at fair value - - 16,002,849","page_number":116,"box":{"x":73,"y":322,"width":697,"height":8}},{"id":"bb3d9886-aef6-472d-80ac-0fa63bf362ed","block_type":"box","text":"Unrealised gain on financial futures contracts - - 12,749,469","page_number":116,"box":{"x":74,"y":333,"width":696,"height":8}},{"id":"25a56bb3-d667-4189-947a-2cdab98e2081","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":116,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"81565722-0f6e-4321-841e-82bf384cae6f","block_type":"box","text":"contracts 570,872 - 179,638,460","page_number":116,"box":{"x":73,"y":355,"width":697,"height":7}},{"id":"483556b2-3921-4b3b-b988-16439e241dc1","block_type":"box","text":"Swap contracts at fair value - - 67,770,104","page_number":116,"box":{"x":73,"y":366,"width":697,"height":7}},{"id":"af8a40ae-304b-4459-bd9d-8fe64a1b474f","block_type":"box","text":"Other assets 2,899 - 37,596,681","page_number":116,"box":{"x":73,"y":377,"width":697,"height":7}},{"id":"b9e3b736-4c2d-43f9-8c7e-13098529f95d","block_type":"box","text":"Total assets 143,279,967 25,103,460 30,429,713,691","page_number":116,"box":{"x":73,"y":389,"width":697,"height":7}},{"id":"2bcc8f5a-79a2-4ba8-abfa-4b567367f570","block_type":"box","text":"LIABILITIES","page_number":116,"box":{"x":74,"y":401,"width":58,"height":6}},{"id":"7a6953b3-1f48-4e7b-8260-0b5f70b0bdce","block_type":"box","text":"Payables on redemptions 114,997 2,797 61,865,638","page_number":116,"box":{"x":74,"y":412,"width":696,"height":8}},{"id":"6102d0c9-35f9-44ac-a834-5025c5940be2","block_type":"box","text":"Payables on investments purchased - - 65,947,281","page_number":116,"box":{"x":74,"y":423,"width":696,"height":8}},{"id":"7620ac11-cc2a-4e38-a268-7aa77b83d212","block_type":"box","text":"Management fees payable 45,993 2,743 925,097","page_number":116,"box":{"x":74,"y":434,"width":696,"height":8}},{"id":"f93940a8-9f69-4ab0-9374-e1d8794b4b90","block_type":"box","text":"Fixed fee payable 20,339 5,905 2,461,999","page_number":116,"box":{"x":74,"y":446,"width":696,"height":7}},{"id":"cdb2fa12-4212-4223-8e66-8c8ebde70409","block_type":"box","text":"Options written contracts at fair value - - 12,173,468","page_number":116,"box":{"x":73,"y":457,"width":697,"height":8}},{"id":"1d1e158d-9465-455c-950a-674dbf6f5ee2","block_type":"box","text":"Unrealised loss on financial futures contracts - - 16,285,031","page_number":116,"box":{"x":74,"y":468,"width":696,"height":8}},{"id":"450846cb-b7d5-4e6d-81c4-fbaf748bbbaa","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":116,"box":{"x":74,"y":480,"width":223,"height":7}},{"id":"798a7399-b2fc-46c4-93ce-68e0a1a0d43e","block_type":"box","text":"contracts 479,448 - 66,890,440","page_number":116,"box":{"x":73,"y":490,"width":697,"height":7}},{"id":"360f419e-d165-4612-8664-3c52899bbfaa","block_type":"box","text":"Swap contracts at fair value - - 66,868,774","page_number":116,"box":{"x":73,"y":501,"width":697,"height":8}},{"id":"ff0b1e20-5773-4fde-806e-f6b531ebca11","block_type":"box","text":"Indian capital gains tax - - 48,877,843","page_number":116,"box":{"x":74,"y":512,"width":696,"height":8}},{"id":"5cfac488-58a4-4ab8-a12c-dfea4fa7c4c0","block_type":"box","text":"Other liabilities - 606 28,645,540","page_number":116,"box":{"x":73,"y":523,"width":697,"height":8}},{"id":"ebeb4a70-53c8-449e-8a3c-de11ca24c0cc","block_type":"box","text":"Total liabilities 660,777 12,051 370,941,111","page_number":116,"box":{"x":73,"y":535,"width":697,"height":8}},{"id":"febda717-42e3-465c-8cda-210399d3426d","block_type":"box","text":"Total net assets 142,619,190 25,091,409 30,058,772,580","page_number":116,"box":{"x":73,"y":547,"width":697,"height":8}},{"id":"85ee59af-59e6-4b67-897b-75fcce36e8df","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":116,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a970e92a-9e56-489c-aac8-f4b2c2ba93b7","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":116,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"75b39385-61a0-4d54-8efd-c5c886b2c173","block_type":"box","text":"As at 31 December 2025","page_number":116,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"f099b35d-d1a4-4ef3-ab79-18ac568d7b65","block_type":"box","text":"avivainvestors.com","page_number":116,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"78053ccc-145e-4ebd-82b2-6db5b0f63e01","block_type":"box","text":"|","page_number":116,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b5023214-b79e-4044-b51c-b7541a1e2389","block_type":"box","text":"Annual report and audited financial statements","page_number":116,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"160e7f5d-0508-435b-a1e6-098191a1983f","block_type":"box","text":"The 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484,392,478","page_number":122,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"678f4e34-fb94-4f9a-80f2-2e52eaf5a718","block_type":"box","text":"Income","page_number":122,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"ad1e7d5f-28b6-4d2c-8258-a82aab7918d5","block_type":"box","text":"Interest income from investments, net of","page_number":122,"box":{"x":74,"y":232,"width":197,"height":8}},{"id":"9c828343-b9a3-4e01-a8a3-c7a73c8d293b","block_type":"box","text":"withholding taxes 249,639,922 39,579,535 59,643,021 25,463,011","page_number":122,"box":{"x":73,"y":243,"width":865,"height":7}},{"id":"4680e4fd-c270-4d27-95cb-d7e2ef695a8c","block_type":"box","text":"Interest on swap contracts 225,632 - 134,130 38,238","page_number":122,"box":{"x":74,"y":254,"width":864,"height":7}},{"id":"adbb2929-59de-4674-b4ff-0638f694ef0e","block_type":"box","text":"Securities lending income 279,023 164,629 81,227 -","page_number":122,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"7af27682-ac30-44ba-baed-01e6e49bee40","block_type":"box","text":"Bank interest 672,039 22,883 102,077 193,845","page_number":122,"box":{"x":74,"y":276,"width":864,"height":8}},{"id":"ec377557-b926-4a0a-a741-e61c2dfaa97b","block_type":"box","text":"Total income 250,816,616 39,767,047 59,960,455 25,695,094","page_number":122,"box":{"x":73,"y":288,"width":865,"height":8}},{"id":"01807d11-ca57-47c3-b6de-51c1fc259847","block_type":"box","text":"Expenses","page_number":122,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"ed144115-24c9-412f-8527-f442806c5d6d","block_type":"box","text":"Management fees 2,643,667 523,764 123,688 11,867","page_number":122,"box":{"x":74,"y":311,"width":864,"height":8}},{"id":"8828e251-0144-4b78-a7a6-7567b926a71c","block_type":"box","text":"Distribution fees 33,125 - 1,913 -","page_number":122,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"27dcb0c5-8abd-4452-8a61-c322763e54b4","block_type":"box","text":"Fixed fee 3,134,703 623,872 914,489 580,412","page_number":122,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"e954c420-8290-4646-99db-8f40f15db3fa","block_type":"box","text":"Bank and other interest expenses 13,075 3,119 14,175 2,668","page_number":122,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"ad8c22f5-b3a8-4305-b62a-07ad11b834d2","block_type":"box","text":"Interest on swap contracts 72,100 16,667 48,698 -","page_number":122,"box":{"x":74,"y":357,"width":864,"height":7}},{"id":"a6f29705-c387-42ca-884c-d1385ada0759","block_type":"box","text":"Other operating expenses 79,049 4,401 7,752 34,135","page_number":122,"box":{"x":73,"y":368,"width":865,"height":7}},{"id":"e72214aa-6028-4223-8331-1f69a360d5c3","block_type":"box","text":"Total expenses 5,975,719 1,171,823 1,110,715 629,082","page_number":122,"box":{"x":73,"y":380,"width":865,"height":7}},{"id":"393c7bfd-c136-4b21-b51d-8b9826e09284","block_type":"box","text":"Net investment income/(loss) 244,840,897 38,595,224 58,849,740 25,066,012","page_number":122,"box":{"x":74,"y":391,"width":864,"height":8}},{"id":"3e4900d7-b125-4914-aa15-e0df636e9be4","block_type":"box","text":"Net realised gain/(loss) on:","page_number":122,"box":{"x":74,"y":403,"width":128,"height":8}},{"id":"f8466c24-4e0c-419c-9de4-d14dc8ffe850","block_type":"box","text":"Sale of investments 74,924,499 4,056,448 9,336,817 13,244,571","page_number":122,"box":{"x":73,"y":414,"width":865,"height":8}},{"id":"fc496c92-d86c-4ece-a916-1f57ce21d42c","block_type":"box","text":"Options contracts (3,435,584) (92,175) (123,733) -","page_number":122,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"9a131a79-b074-42f9-9604-9b1ac6d8a32d","block_type":"box","text":"Financial futures contracts 15,936,676 831,039 136,128 3,030,479","page_number":122,"box":{"x":74,"y":437,"width":864,"height":7}},{"id":"56c2b9db-819b-491d-a55c-8d846357861f","block_type":"box","text":"Forward currency exchange contracts 182,569,861 34,839,642 10,768,046 21,493,706","page_number":122,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"e5425d0d-1863-4698-967e-3a3b6bf5e3cd","block_type":"box","text":"Swaps contracts (28,531,356) (2,261,724) (710,283) (802,069)","page_number":122,"box":{"x":73,"y":459,"width":865,"height":8}},{"id":"605798c0-82df-4070-8b5c-f138b3f8e880","block_type":"box","text":"Currency exchange (1,389,083) (38,890) (1,137,655) 80,694","page_number":122,"box":{"x":73,"y":471,"width":865,"height":8}},{"id":"4c1581ed-437a-4be2-9207-0c5e5fdbeaf0","block_type":"box","text":"Net realised gain/(loss) for the year 240,075,013 37,334,340 18,269,320 37,047,381","page_number":122,"box":{"x":74,"y":482,"width":864,"height":8}},{"id":"2d76e047-88a2-4fc8-ac9e-c46ed0ae7d6f","block_type":"box","text":"Net change in unrealised","page_number":122,"box":{"x":74,"y":494,"width":119,"height":8}},{"id":"f28271d7-5053-4605-ae13-434c04340e3a","block_type":"box","text":"appreciation/(depreciation) on:","page_number":122,"box":{"x":73,"y":504,"width":153,"height":8}},{"id":"e61716d7-327e-4409-a5af-4e29d207de3c","block_type":"box","text":"Investments 222,576,158 16,458,202 (16,093,501) 28,158,726","page_number":122,"box":{"x":74,"y":516,"width":864,"height":7}},{"id":"0d749314-221d-4808-a57b-c07a8bb913e8","block_type":"box","text":"Options contracts 546,700 - 116,374 -","page_number":122,"box":{"x":73,"y":527,"width":865,"height":8}},{"id":"9d646641-450a-4986-9178-601d468c907e","block_type":"box","text":"Financial futures contracts (2,865,947) (16,877) (33,332) 185,079","page_number":122,"box":{"x":74,"y":538,"width":864,"height":8}},{"id":"91ea2603-7ffd-43cc-9469-3334fca257f3","block_type":"box","text":"Forward currency exchange contracts 53,799,088 11,274,847 (158,921) 2,120,365","page_number":122,"box":{"x":74,"y":549,"width":864,"height":8}},{"id":"81e86bd4-b356-4f0a-bba2-336e784277d7","block_type":"box","text":"Swaps contracts 5,563,496 645,177 2,029,625 70,937","page_number":122,"box":{"x":73,"y":561,"width":865,"height":7}},{"id":"1befc0bf-249c-43f4-b57d-f98da27384fd","block_type":"box","text":"Currency exchange (317,434) (24,675) (4,128,094) 163,916","page_number":122,"box":{"x":73,"y":572,"width":865,"height":8}},{"id":"97136ec8-10a7-4b9c-924b-d3dc0c966012","block_type":"box","text":"Net change in unrealised appreciation/","page_number":122,"box":{"x":74,"y":584,"width":198,"height":8}},{"id":"448db865-fc78-4cb7-8f4b-079668840dd1","block_type":"box","text":"(depreciation) for the year 279,302,061 28,336,674 (18,267,849) 30,699,023","page_number":122,"box":{"x":74,"y":594,"width":864,"height":8}},{"id":"cf668c7e-a027-49d7-923e-aaf9660e4106","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":122,"box":{"x":74,"y":606,"width":235,"height":7}},{"id":"24b11a54-9f74-4f82-8709-3b15a24275c0","block_type":"box","text":"operations 764,217,971 104,266,238 58,851,211 92,812,416","page_number":122,"box":{"x":73,"y":616,"width":865,"height":7}},{"id":"4783d3d0-f008-443d-954f-c5ac0d271ace","block_type":"box","text":"Subscriptions 907,429,023 119,521,881 60,145,938 311,941,685","page_number":122,"box":{"x":73,"y":628,"width":865,"height":7}},{"id":"8bf2b647-4478-4b8b-bb82-179c9410de6e","block_type":"box","text":"Redemptions (910,183,494) (155,852,470) (95,675,153) (351,582,252)","page_number":122,"box":{"x":74,"y":639,"width":864,"height":8}},{"id":"45b368a4-f2ac-47c5-98e7-98ef31188917","block_type":"box","text":"Distributions Reinvested 103,706 1,207,320 887 33","page_number":122,"box":{"x":74,"y":650,"width":864,"height":8}},{"id":"0bf1db29-fa10-49d4-ae96-063937085ec7","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":122,"box":{"x":74,"y":662,"width":235,"height":8}},{"id":"279d22cc-4d63-47d6-8c92-59691119b738","block_type":"box","text":"movements in share capital (2,650,765) (35,123,269) (35,528,328) (39,640,534)","page_number":122,"box":{"x":73,"y":672,"width":865,"height":8}},{"id":"44565e94-38c9-4bb2-9703-e3fb78bd0b19","block_type":"box","text":"Dividend distributions (10,274,247) (3,563,451) (53,602) (591,699)","page_number":122,"box":{"x":74,"y":684,"width":864,"height":7}},{"id":"9e95bd10-df4a-4c16-abd9-529ff2ad0276","block_type":"box","text":"Net assets at the end of the year 4,015,213,136 667,013,868 902,214,375 536,972,661","page_number":122,"box":{"x":74,"y":695,"width":864,"height":8}},{"id":"fd6cdef6-1261-4503-8745-4ef1fdd30880","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":122,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f620d452-6715-400a-b655-013a383e09bd","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS","page_number":122,"box":{"x":74,"y":92,"width":602,"height":10}},{"id":"e8cd2e96-c545-47dc-a79e-4b95bc993a85","block_type":"box","text":"For the year ended 31 December 2025","page_number":122,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"6e6de70f-38d6-468d-989f-afa2cea7d335","block_type":"box","text":"avivainvestors.com","page_number":122,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"83c5f811-434f-46c5-bd12-4511b66b46fd","block_type":"box","text":"|","page_number":122,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"fe58c94e-2c74-427f-841a-12e6eb6e9c11","block_type":"box","text":"Annual report and audited financial 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Equity","page_number":123,"box":{"x":654,"y":180,"width":128,"height":8}},{"id":"60f1ce27-4364-4467-b6a1-0c11e2e7b1fb","block_type":"box","text":"Unconstrained Fund","page_number":123,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"873b4abe-d6a1-4158-a45c-c0db293d236d","block_type":"box","text":"USD","page_number":123,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"7ced19b1-51fe-4f09-b3e6-051a7f5bff9c","block_type":"box","text":"Aviva Investors - Global","page_number":123,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"9941d89d-08ce-4dba-ae3b-8eedfb7e18dd","block_type":"box","text":"Emerging Markets Index Fund","page_number":123,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"0eb22e6b-5eab-4ebb-88fe-c3cbb02aadde","block_type":"box","text":"USD","page_number":123,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"d7638ebe-95cf-4907-8901-68e1ed245ab6","block_type":"box","text":"Net assets at the beginning of the year 298,496,830 1,363,068,202 149,007,616 4,449,212,852","page_number":123,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"02e7f450-7c89-422d-b3c4-8d0b8b1ae18d","block_type":"box","text":"Income","page_number":123,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"107a492b-ebf4-4450-9e2d-bba658392a20","block_type":"box","text":"Dividend income, net of withholding taxes 3,559,038 32,481,450 4,113,419 133,297,636","page_number":123,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"6827f8fb-9195-442d-81fd-956b2b06c86d","block_type":"box","text":"Interest income from investments, net of","page_number":123,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"6ff00fa0-d49a-432d-8119-8f1e99d2d82e","block_type":"box","text":"withholding taxes 194,477 370,090 952,214 3,848,976","page_number":123,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"7b82af38-0187-49f6-932c-d8e8cce8e3ec","block_type":"box","text":"Securities lending income - 124,953 - 602,633","page_number":123,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"73b286c1-0958-4558-a297-62902304f4c5","block_type":"box","text":"Bank interest 7,661 17,672 5,994 213,241","page_number":123,"box":{"x":74,"y":276,"width":864,"height":8}},{"id":"df471150-6c5d-41b0-aad1-f7a1f3c4a6b9","block_type":"box","text":"Total income 3,761,176 32,994,165 5,071,627 137,962,486","page_number":123,"box":{"x":73,"y":288,"width":865,"height":8}},{"id":"5612e0b5-1adc-4793-be6f-d27780f1a659","block_type":"box","text":"Expenses","page_number":123,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"e1841299-1452-4312-b0a2-48934368edd1","block_type":"box","text":"Management fees 33,222 64,328 145 70","page_number":123,"box":{"x":74,"y":311,"width":864,"height":8}},{"id":"01518237-efb2-4a73-b8ec-2b232de0111d","block_type":"box","text":"Distribution fees - 14,040 - -","page_number":123,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"4cb4135b-89bc-4412-96cc-d348b3f9ece9","block_type":"box","text":"Fixed fee 313,226 1,662,940 296,010 8,638,391","page_number":123,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"dd72cc2f-8f8e-4d7c-9fdf-eecf0355e64e","block_type":"box","text":"Bank and other interest expenses 62 44,297 1,855 7,252","page_number":123,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"39fbeadc-c69c-4a9d-a5c1-085fb68cb560","block_type":"box","text":"Other operating expenses 157,256 1,917,511 207,156 1,203,808","page_number":123,"box":{"x":73,"y":356,"width":865,"height":8}},{"id":"d57bcb60-cee4-46ab-afd8-76c97a097fd3","block_type":"box","text":"Total expenses 503,766 3,703,116 505,166 9,849,521","page_number":123,"box":{"x":73,"y":368,"width":865,"height":8}},{"id":"262a8382-c26c-4827-b44b-2d9a2fd1747c","block_type":"box","text":"Net investment income/(loss) 3,257,410 29,291,049 4,566,461 128,112,965","page_number":123,"box":{"x":74,"y":380,"width":864,"height":8}},{"id":"08ad9bbc-ae0b-41dd-b877-15489d07034b","block_type":"box","text":"Net realised gain/(loss) on:","page_number":123,"box":{"x":74,"y":392,"width":128,"height":8}},{"id":"c8b28ac7-d7e3-4616-87ef-a3452c8a004f","block_type":"box","text":"Sale of investments 37,128,930 28,895,617 (474,667) (100,753,413)","page_number":123,"box":{"x":73,"y":403,"width":865,"height":8}},{"id":"4c6fbd8f-e236-41be-ad5b-65cb44a8cd42","block_type":"box","text":"Financial futures contracts - - - 10,511,360","page_number":123,"box":{"x":74,"y":414,"width":864,"height":8}},{"id":"912e77e7-82b1-491e-8bdc-ea19a2aff952","block_type":"box","text":"Forward currency exchange contracts 19 - - 2,940","page_number":123,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"a0ca312b-a1fb-468b-bed4-be99a7ac7337","block_type":"box","text":"Currency exchange (36,992) (681,670) (23,380) (255,530)","page_number":123,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"6910ef49-d42e-4597-80ec-7748e493742f","block_type":"box","text":"Net realised gain/(loss) for the year 37,091,957 28,213,947 (498,047) (90,494,643)","page_number":123,"box":{"x":74,"y":449,"width":864,"height":7}},{"id":"b07c8058-4984-44c8-b74c-a1245c321cbc","block_type":"box","text":"Net change in unrealised","page_number":123,"box":{"x":74,"y":461,"width":119,"height":7}},{"id":"3cd91df6-4cdc-435d-9142-7cee19e0fe29","block_type":"box","text":"appreciation/(depreciation) on:","page_number":123,"box":{"x":73,"y":471,"width":153,"height":7}},{"id":"80045ce0-26c5-4d3f-8822-671084fbd926","block_type":"box","text":"Investments 3,119,765 348,892,623 50,498,070 1,463,550,258","page_number":123,"box":{"x":74,"y":482,"width":864,"height":7}},{"id":"39b979e4-62c8-42fe-8bba-6bfd28dba34f","block_type":"box","text":"Financial futures contracts - - - 7,674,854","page_number":123,"box":{"x":74,"y":493,"width":864,"height":8}},{"id":"31342cd2-1076-492e-8ba4-12969c249043","block_type":"box","text":"Forward currency exchange contracts 33 - - -","page_number":123,"box":{"x":74,"y":505,"width":864,"height":7}},{"id":"26f9e2cf-48e5-49d4-9646-545896925bea","block_type":"box","text":"Currency exchange 7,367 746,283 18,782 2,884,054","page_number":123,"box":{"x":73,"y":516,"width":865,"height":8}},{"id":"89bd7c30-2667-4add-bd52-ea612a25d29a","block_type":"box","text":"Net change in unrealised appreciation/","page_number":123,"box":{"x":74,"y":528,"width":198,"height":7}},{"id":"b5e91d5c-dabe-41be-9343-6ebb6f21fba3","block_type":"box","text":"(depreciation) for the year 3,127,165 349,638,906 50,516,852 1,474,109,166","page_number":123,"box":{"x":74,"y":538,"width":864,"height":7}},{"id":"8413abc5-e897-4796-83fa-b73706f93883","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":123,"box":{"x":74,"y":549,"width":235,"height":8}},{"id":"f6c0a5cb-d1d4-4e3d-8db1-0a8e56802099","block_type":"box","text":"operations 43,476,532 407,143,902 54,585,266 1,511,727,488","page_number":123,"box":{"x":73,"y":560,"width":865,"height":7}},{"id":"7e68d376-064e-4a54-b7a4-b63fb4858091","block_type":"box","text":"Subscriptions 5,881,244 337,788,726 12,128,116 1,274,929,157","page_number":123,"box":{"x":73,"y":572,"width":865,"height":7}},{"id":"b2822012-370f-418c-896c-a5630f83efd5","block_type":"box","text":"Redemptions (19,015,818) (482,218,591) (8,793,574) (627,393,011)","page_number":123,"box":{"x":74,"y":583,"width":864,"height":7}},{"id":"2e1d77d1-7ff6-4ea1-989c-b56668aec808","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":123,"box":{"x":74,"y":594,"width":235,"height":8}},{"id":"00868055-4049-41c8-9f0c-2e680af55b55","block_type":"box","text":"movements in share capital (13,134,574) (144,429,865) 3,334,542 647,536,146","page_number":123,"box":{"x":73,"y":605,"width":865,"height":7}},{"id":"282246e8-09e5-4eb6-8890-0c8f913506bb","block_type":"box","text":"Dividend distributions - (460) - -","page_number":123,"box":{"x":74,"y":616,"width":864,"height":8}},{"id":"6ba84671-5bed-49b8-897e-38428f9324a0","block_type":"box","text":"Net assets at the end of the year 328,838,788 1,625,781,779 206,927,424 6,608,476,486","page_number":123,"box":{"x":74,"y":628,"width":864,"height":7}},{"id":"682b2920-6dd9-40a3-a9e5-f50d23558145","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":123,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d68ee77d-f1d2-454a-a0d4-0986b78d581e","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS 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Fund","page_number":124,"box":{"x":699,"y":190,"width":83,"height":6}},{"id":"f33a455b-18ca-4408-965c-079b730eabcc","block_type":"box","text":"USD","page_number":124,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"f49b5a96-50c6-44e9-9542-8207ccfcb0f2","block_type":"box","text":"Aviva Investors - Global","page_number":124,"box":{"x":818,"y":170,"width":120,"height":6}},{"id":"90c660c3-26c3-4fdd-b2bd-69d99b14295e","block_type":"box","text":"Investment Grade Corporate","page_number":124,"box":{"x":793,"y":180,"width":145,"height":8}},{"id":"16a272c0-b5bf-4b1a-8aec-15ec255b93c1","block_type":"box","text":"Bond Fund","page_number":124,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"2d34b843-2549-458b-8685-2d13bbfcddbb","block_type":"box","text":"USD","page_number":124,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"699b7053-9fb1-455c-97a1-eead3f0a54e7","block_type":"box","text":"Net assets at the beginning of the year 454,839,543 93,333,372 3,774,535,429 6,379,164,677","page_number":124,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"aa8f2c37-5877-44f9-a21d-40894eb52c8f","block_type":"box","text":"Income","page_number":124,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"9cee5ef7-7527-4a6e-a4a6-b2ef285e3e69","block_type":"box","text":"Dividend income, net of withholding taxes 2,591,955 2,102,446 - -","page_number":124,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"bb0a1b3a-1ada-45a0-8ae9-b68ac91011be","block_type":"box","text":"Interest income from investments, net of","page_number":124,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"dd0c7530-d7a5-4f69-9e75-b81c5f8afd38","block_type":"box","text":"withholding taxes 56,456 261,793 213,450,601 288,915,859","page_number":124,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"5578e6db-e19c-4aa6-95b9-442f639b7d6a","block_type":"box","text":"Interest on swap contracts - - 589,829 476,850","page_number":124,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"68a91c37-4e1b-4288-b95d-ab5248d3adea","block_type":"box","text":"Securities lending income - - 657,927 291,637","page_number":124,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"795616e4-c067-466d-ad7a-d5fa8fc4f6b1","block_type":"box","text":"Bank interest 221,396 22,992 528,701 1,578,396","page_number":124,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"541ef11a-5195-4bc2-91f0-0dd2d3376974","block_type":"box","text":"Total income 2,869,807 2,387,231 215,227,058 291,262,742","page_number":124,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"c9100184-b606-484f-a9d7-5dec848bfc25","block_type":"box","text":"Expenses","page_number":124,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"372ba602-9193-439a-ac08-ce1b9022e646","block_type":"box","text":"Management fees 29,954 8,331 3,412,543 29,548","page_number":124,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"f3d343fd-64d4-4c38-b257-5e200eff6e8e","block_type":"box","text":"Distribution fees - - 5,629 -","page_number":124,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"908cefe2-aa29-4463-bc6d-ae98706e6801","block_type":"box","text":"Fixed fee 325,538 101,872 2,971,498 4,149,038","page_number":124,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"90c3aa4d-2af3-4d98-abde-abf5f9e17af4","block_type":"box","text":"Bank and other interest expenses 3,039 197 24,927 3,947","page_number":124,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"4716bc24-4cf5-4d1d-b409-6b4a27b614ed","block_type":"box","text":"Interest on swap contracts - - 479,044 -","page_number":124,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"d3907739-87f5-481b-878f-26293d714516","block_type":"box","text":"Other operating expenses 411,411 70,734 223,687 268,967","page_number":124,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"54643755-d2e5-4c73-8961-9ec31b5e4d6a","block_type":"box","text":"Total expenses 769,942 181,134 7,117,328 4,451,500","page_number":124,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"8834ba68-ceaf-4982-b3a3-345a7a5d9fa3","block_type":"box","text":"Net investment income/(loss) 2,099,865 2,206,097 208,109,730 286,811,242","page_number":124,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"82a14f06-71f0-43bc-9342-fda99caccb48","block_type":"box","text":"Net realised gain/(loss) on:","page_number":124,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"875f5a3e-c84e-4f99-a023-4fe1d79dd04b","block_type":"box","text":"Sale of investments 79,866,670 2,226,914 125,183,252 68,498,049","page_number":124,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"5f01984b-70fb-4a13-87e2-feb84ee24ff2","block_type":"box","text":"Options contracts - 715,105 (394,657) 3","page_number":124,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"f98af8ee-ce53-44d4-8d31-b33dd28077a0","block_type":"box","text":"Financial futures contracts - - (1,882,773) 12,106,700","page_number":124,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"6cbee3ca-ee0f-480e-8064-50122be6952a","block_type":"box","text":"Forward currency exchange contracts - (4,822) 98,621,649 184,319,549","page_number":124,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"7ddc8e0a-b90a-4db1-86d3-c2510e40d801","block_type":"box","text":"Swaps contracts - - 22,944,868 (15,889,915)","page_number":124,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"27aaa271-887e-40dc-aed2-c8999e7a1a80","block_type":"box","text":"Currency exchange (292,938) (39,757) (1,003,382) 2,251,606","page_number":124,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"7e9e0765-c079-478f-af4b-6d0d820db7fa","block_type":"box","text":"Net realised gain/(loss) for the year 79,573,732 2,897,440 243,468,957 251,285,992","page_number":124,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"f18fd7b5-2e09-465a-9615-9f5f2956fe78","block_type":"box","text":"Net change in unrealised","page_number":124,"box":{"x":74,"y":506,"width":119,"height":7}},{"id":"372a0754-c987-494e-a8ca-5caded3eb2f9","block_type":"box","text":"appreciation/(depreciation) on:","page_number":124,"box":{"x":73,"y":516,"width":153,"height":7}},{"id":"dcb9e316-e718-41ec-9c42-1c787cec96f2","block_type":"box","text":"Investments (48,639,326) 11,337,885 69,301,030 314,520,427","page_number":124,"box":{"x":74,"y":527,"width":864,"height":7}},{"id":"1887c08a-ca25-42bf-9046-439608c7dd54","block_type":"box","text":"Options contracts - (14,062) 394,657 (3)","page_number":124,"box":{"x":73,"y":538,"width":864,"height":8}},{"id":"bb20d409-cb24-4a84-a5aa-e544488ff96b","block_type":"box","text":"Financial futures contracts - - 569,257 6,808,302","page_number":124,"box":{"x":74,"y":549,"width":864,"height":8}},{"id":"360139bc-4ece-4e7b-adc8-58ee732e8565","block_type":"box","text":"Forward currency exchange contracts - 1,640 21,989,491 33,282,666","page_number":124,"box":{"x":74,"y":561,"width":864,"height":8}},{"id":"ecb71e4b-fad0-4c9a-ad05-e4e185047a3f","block_type":"box","text":"Swaps contracts - - (35,098,812) 8,323,173","page_number":124,"box":{"x":73,"y":572,"width":865,"height":8}},{"id":"144e2023-9f41-4777-9692-b58257451699","block_type":"box","text":"Currency exchange 11,424 2,284 1,028,402 3,690,476","page_number":124,"box":{"x":73,"y":583,"width":865,"height":8}},{"id":"aba8d3a0-0505-4d32-95ed-052ec0ae2461","block_type":"box","text":"Net change in unrealised appreciation/","page_number":124,"box":{"x":74,"y":595,"width":198,"height":8}},{"id":"02e81dad-9f00-406b-949f-468690028de4","block_type":"box","text":"(depreciation) for the year (48,627,902) 11,327,747 58,184,025 366,625,041","page_number":124,"box":{"x":74,"y":605,"width":864,"height":8}},{"id":"4aa5ba65-b41f-4f5f-a80f-1692d29bd029","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":124,"box":{"x":74,"y":617,"width":235,"height":8}},{"id":"60a99416-7c21-458f-8c22-5fb4e32647ea","block_type":"box","text":"operations 33,045,695 16,431,284 509,762,712 904,722,275","page_number":124,"box":{"x":73,"y":627,"width":865,"height":8}},{"id":"c7e14240-f598-4c55-9bb3-aa3fb12b8d13","block_type":"box","text":"Subscriptions 26,177,819 24,851,221 486,220,129 1,329,457,276","page_number":124,"box":{"x":73,"y":639,"width":865,"height":8}},{"id":"6661ae51-c19f-4716-8917-5d385e796659","block_type":"box","text":"Redemptions (120,786,054) (25,222,555) (1,413,258,430) (2,370,664,652)","page_number":124,"box":{"x":74,"y":650,"width":864,"height":8}},{"id":"12c512b3-a832-446d-b5ad-f61dd981d442","block_type":"box","text":"Distributions Reinvested 33,257 220 182,191 1,305","page_number":124,"box":{"x":74,"y":662,"width":864,"height":7}},{"id":"a4de11c1-be7a-4627-8120-b70ab8282a51","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":124,"box":{"x":74,"y":673,"width":235,"height":8}},{"id":"ce0371c0-76cf-4834-b618-b20b1a5f80f0","block_type":"box","text":"movements in share capital (94,574,978) (371,114) (926,856,110) (1,041,206,071)","page_number":124,"box":{"x":73,"y":683,"width":865,"height":8}},{"id":"4a1a7269-b617-48ef-8f75-355c3ed94f8b","block_type":"box","text":"Dividend distributions (1,821,292) (141,155) (7,915,562) (849,278)","page_number":124,"box":{"x":74,"y":695,"width":864,"height":8}},{"id":"4046172b-62f4-449d-b57f-70830238ce49","block_type":"box","text":"Net assets at the end of the year 391,488,968 109,252,387 3,349,526,469 6,241,831,603","page_number":124,"box":{"x":74,"y":707,"width":864,"height":7}},{"id":"0ba1a716-2145-4d6d-8b57-315f02e37a47","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":124,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"cf4ffc56-a7eb-464b-8572-ec9a9b618b9e","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":124,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"4a39006a-7c50-4d2a-ac09-7122baddc54d","block_type":"box","text":"For the year ended 31 December 2025","page_number":124,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"d691acac-a053-4c30-b0b8-dcb795e40b46","block_type":"box","text":"avivainvestors.com","page_number":124,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9ef50ae1-cb80-4a11-8e90-82b5a823befc","block_type":"box","text":"|","page_number":124,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7d73519f-1f77-47db-9f00-b7622af7f623","block_type":"box","text":"Annual report and audited financial 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Fund","page_number":125,"box":{"x":646,"y":180,"width":136,"height":8}},{"id":"7d0953d4-26f9-46ae-8231-5e9c4035c73a","block_type":"box","text":"USD","page_number":125,"box":{"x":762,"y":191,"width":20,"height":5}},{"id":"904189c5-c282-4ecd-91e1-7e751f5e4147","block_type":"box","text":"Aviva Investors - ReturnPlus","page_number":125,"box":{"x":794,"y":170,"width":144,"height":6}},{"id":"079d661a-d214-41dc-80fc-d7711893b887","block_type":"box","text":"Fund*","page_number":125,"box":{"x":908,"y":180,"width":30,"height":6}},{"id":"c4039f92-6bbd-41d2-99f8-082200c616fb","block_type":"box","text":"USD","page_number":125,"box":{"x":918,"y":191,"width":20,"height":5}},{"id":"0a6fadae-39b5-4f7d-8c31-5cced1a2ab62","block_type":"box","text":"Net assets at the beginning of the year 8,248,825,443 635,393,929 38,697,829 -","page_number":125,"box":{"x":74,"y":199,"width":864,"height":7}},{"id":"1478912d-afeb-4898-bc1e-e2e51c7256e5","block_type":"box","text":"Income","page_number":125,"box":{"x":74,"y":211,"width":36,"height":6}},{"id":"87fc16f2-6d34-47f8-bc9c-a24cb633a566","block_type":"box","text":"Dividend income, net of withholding taxes - 689,507 665,478 -","page_number":125,"box":{"x":74,"y":222,"width":864,"height":8}},{"id":"bfee141c-1f84-4a6e-8a46-90a11e8b19fa","block_type":"box","text":"Interest income from investments, net of","page_number":125,"box":{"x":74,"y":234,"width":197,"height":7}},{"id":"320f45b9-0bc8-432e-a0cb-329eb1ec55fa","block_type":"box","text":"withholding taxes 213,225,780 5,584,867 - 1,291,584","page_number":125,"box":{"x":73,"y":244,"width":865,"height":7}},{"id":"3868ba25-3bad-427e-a21a-0ca1cd18913d","block_type":"box","text":"Interest on swap contracts 7,058,498 9,683,784 - 961,141","page_number":125,"box":{"x":74,"y":255,"width":864,"height":8}},{"id":"9338a3c3-6674-4d6a-a515-1106963cb442","block_type":"box","text":"Securities lending income 530,911 - - -","page_number":125,"box":{"x":73,"y":266,"width":865,"height":8}},{"id":"a453cc00-4f29-4d32-8fd3-ce173530cb9b","block_type":"box","text":"Bank interest 864,608 278,153 35,200 -","page_number":125,"box":{"x":74,"y":278,"width":864,"height":7}},{"id":"dd76e714-2c2b-4e71-90bb-5ecceeee6f38","block_type":"box","text":"Total income 221,679,797 16,236,311 700,678 2,252,725","page_number":125,"box":{"x":73,"y":289,"width":865,"height":8}},{"id":"d3a364d1-e617-464b-b97b-8ba0566b100d","block_type":"box","text":"Expenses","page_number":125,"box":{"x":74,"y":302,"width":46,"height":7}},{"id":"8efe80ff-750f-463f-b99e-4fda48c8c4b7","block_type":"box","text":"Management fees 2,407,607 1,627,493 77,991 7,092","page_number":125,"box":{"x":74,"y":312,"width":864,"height":8}},{"id":"76e59e42-2637-4deb-8600-e464deac7a5d","block_type":"box","text":"Distribution fees - 35,748 - -","page_number":125,"box":{"x":74,"y":324,"width":864,"height":7}},{"id":"fdeb85f8-b5bb-423d-a020-ccf2d6843f2b","block_type":"box","text":"Fixed fee 6,149,194 765,163 37,627 18,476","page_number":125,"box":{"x":74,"y":335,"width":864,"height":7}},{"id":"22e6bf10-d702-43a5-ba3d-62486f8d5e5a","block_type":"box","text":"Bank and other interest expenses 15,383 5,816 3 4,977","page_number":125,"box":{"x":74,"y":346,"width":864,"height":8}},{"id":"a70e80a1-ece0-4cc6-9d6d-b97f7737f1e8","block_type":"box","text":"Interest on swap contracts - 7,289,849 - 653,944","page_number":125,"box":{"x":74,"y":358,"width":864,"height":7}},{"id":"533c8b28-f0fb-498f-b207-54fdc543e37a","block_type":"box","text":"Other operating expenses 562,126 238,397 10,402 2","page_number":125,"box":{"x":73,"y":369,"width":865,"height":8}},{"id":"78fff9b2-5fb8-463b-938f-406bb4a852c8","block_type":"box","text":"Total expenses 9,134,310 9,962,466 126,023 684,491","page_number":125,"box":{"x":73,"y":381,"width":865,"height":7}},{"id":"f23a2086-d294-4959-a889-f34db24c151b","block_type":"box","text":"Net investment income/(loss) 212,545,487 6,273,845 574,655 1,568,234","page_number":125,"box":{"x":74,"y":392,"width":864,"height":8}},{"id":"5d3cc557-691c-4fdf-87f5-752d7f1c5b27","block_type":"box","text":"Net realised gain/(loss) on:","page_number":125,"box":{"x":74,"y":404,"width":128,"height":8}},{"id":"6215ebfe-f98f-4cd4-bd79-5472c7a7a1b2","block_type":"box","text":"Sale of investments (233,254,729) 22,291,357 24,420 8,572","page_number":125,"box":{"x":73,"y":415,"width":865,"height":8}},{"id":"aeef9fb7-3e0b-4144-8d3b-91ba225385b7","block_type":"box","text":"Options contracts (433,722) (277,763,936) - 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Assets and liabilities in other currencies are translated into the currency of the Sub-Fund using the exchange rate in effect at the year end","page_number":127,"box":{"x":73,"y":740,"width":823,"height":9}},{"id":"881f1b4d-c21c-4851-8b37-dd1900d94cd1","block_type":"box","text":"date.","page_number":127,"box":{"x":901,"y":740,"width":27,"height":7}},{"id":"3e7c9930-18b3-4571-84aa-cdb94c2fbb99","block_type":"box","text":"Income and expenses in other currencies are translated into the currency of the Sub-Fund at the exchange rate in effect on the date of the transaction.","page_number":127,"box":{"x":74,"y":751,"width":853,"height":10}},{"id":"065ffd0c-80c5-4d5c-b984-9c4fc43544a1","block_type":"box","text":"The resulting exchange differences are recorded in the Combined Statement of Operations and Changes in Net Assets within the caption “Foreign","page_number":127,"box":{"x":73,"y":766,"width":855,"height":9}},{"id":"c492d9f4-fc35-47ed-a9cd-0499200e4d70","block_type":"box","text":"currency translation difference”.","page_number":127,"box":{"x":73,"y":777,"width":182,"height":9}},{"id":"46649729-59a4-460d-ad2f-def0e164e3f7","block_type":"box","text":"The combined financial statements of the Fund represent the sum of the financial statements of each Sub-Fund. The combined financial statements are","page_number":127,"box":{"x":73,"y":792,"width":855,"height":9}},{"id":"5e086d36-b4ab-4bc9-9c5a-d795b2c1c560","block_type":"box","text":"presented for information purposes only in EUR, each Sub-Fund using the exchange rates prevailing at the Balance Sheet date.","page_number":127,"box":{"x":74,"y":803,"width":720,"height":10}},{"id":"f8dd68f8-6568-4bf9-a0b9-8170cc7ce608","block_type":"box","text":"The exchange difference resulting from the translation of net assets at the beginning of the year using the year end rates is recognised in the Combined","page_number":127,"box":{"x":73,"y":818,"width":854,"height":9}},{"id":"100c193e-1f49-49b5-b5a0-ca68dea0fbda","block_type":"box","text":"Statement of Operation and Changes in Net Assets within the caption “Foreign currency translation difference”.","page_number":127,"box":{"x":73,"y":829,"width":632,"height":10}},{"id":"f3a5679e-45bb-4557-9777-483dbc3d6629","block_type":"box","text":"2.2 SWING PRICING","page_number":127,"box":{"x":73,"y":853,"width":117,"height":7}},{"id":"c1b753b4-04fa-4c5e-9d00-2718a11fd731","block_type":"box","text":"A Sub-Fund may suffer dilution of the Net Asset Value per Share due to investors buying or selling Shares at a price that does not reflect the dealing and","page_number":127,"box":{"x":73,"y":868,"width":854,"height":10}},{"id":"ae899d3c-6d28-4958-bc62-47331dd2dbc5","block_type":"box","text":"other costs that arise when security trades are undertaken by the Investment Manager to accommodate cash inflows or outflows.","page_number":127,"box":{"x":73,"y":879,"width":734,"height":10}},{"id":"75aa4ea9-c867-423a-bb26-62f7544fd039","block_type":"box","text":"In order to counter this impact and protect the interests of shareholders, the NAV may be adjusted upward when there is strong demand to buy Sub\u0002","page_number":127,"box":{"x":74,"y":894,"width":854,"height":10}},{"id":"4746e5e6-b384-4e3a-ac7b-25c8da1c144c","block_type":"box","text":"Fund Shares and downward when there is strong demand to redeem Sub-Fund Shares.","page_number":127,"box":{"x":74,"y":906,"width":495,"height":9}},{"id":"64e6cdec-6e79-4af0-8174-100f17599e1f","block_type":"box","text":"The adjustment may vary from Sub-Fund to Sub-Fund and will normally not exceed 2% of the original NAV per Share unless exceptional market","page_number":127,"box":{"x":73,"y":920,"width":856,"height":10}},{"id":"07f6894c-1719-4acb-a434-f1964d316995","block_type":"box","text":"conditions occur.","page_number":127,"box":{"x":73,"y":932,"width":98,"height":7}},{"id":"54f0bee8-7933-4ba7-a2f6-1236e2d21007","block_type":"box","text":"The thresholds where swing pricing is triggered are set by the Management Company, and may vary over time and from one Sub- Fund to another.","page_number":127,"box":{"x":73,"y":946,"width":833,"height":10}},{"id":"d6dbf5dc-eb8f-4f75-a3a9-9984012f774c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C","page_number":127,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4094d06f-60cc-4f08-85c5-124003950fb9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":127,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"4ab61a09-b62e-4251-a2c6-fa793c7321b3","block_type":"box","text":"As at 31 December 2025","page_number":127,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"eb4f0099-12f4-4a55-a20a-3ce2711daabd","block_type":"box","text":"avivainvestors.com","page_number":127,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5af4bc43-e0c2-454c-9be3-5f39ff1d9431","block_type":"box","text":"|","page_number":127,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e6a806ef-149e-4e47-8e36-c8d31015e09b","block_type":"box","text":"Annual report and audited financial statements","page_number":127,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"fdbdcb1c-2cdc-4fb1-a47d-4ac62e1883f0","block_type":"box","text":"127","page_number":127,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"98ddcb57-1004-48e7-ac95-4dc578b73bc3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":127,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"cb87aa35-3cea-4813-91bc-a418374b9d6d","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":128,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"b36ff744-1513-420e-b828-6ad2085d5446","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":128,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"28234b5b-c47b-4063-b4cc-dd3d080e156a","block_type":"box","text":"The swing pricing mechanism may be applied across all Sub-Funds and Share Classes.","page_number":128,"box":{"x":73,"y":203,"width":493,"height":10}},{"id":"c1d822df-0386-4b9d-9959-911cbcb6277d","block_type":"box","text":"The NAV per Share as disclosed in the statistical information is the published NAV per Share whereas the total net assets disclosed in the Combined","page_number":128,"box":{"x":73,"y":218,"width":854,"height":10}},{"id":"dacafb4d-416b-4d44-90ca-0cc3caf8265f","block_type":"box","text":"Statement of Net Assets is the total net asset value excluding any year end swing adjustment where applicable.","page_number":128,"box":{"x":73,"y":229,"width":630,"height":10}},{"id":"47bfcb46-b7d0-4ebb-9123-ebb9f1c9851a","block_type":"box","text":"As at the year end, no swing pricing was applied on the NAV per Share of the Sub-Funds.","page_number":128,"box":{"x":73,"y":244,"width":501,"height":10}},{"id":"01c30779-d18f-463c-bb84-a6c654252439","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":128,"box":{"x":73,"y":268,"width":159,"height":7}},{"id":"fba06699-fa57-4502-8e45-876f6de3bcc1","block_type":"box","text":"The value of the assets of the Fund is determined as follows:","page_number":128,"box":{"x":73,"y":283,"width":342,"height":8}},{"id":"b4a7e0b0-94f7-454f-b996-e51f882eca57","block_type":"box","text":"(1) The value of any cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared","page_number":128,"box":{"x":74,"y":299,"width":853,"height":10}},{"id":"45f9c49d-77c3-4d24-9c34-8532cd2befce","block_type":"box","text":"or accrued as aforesaid and not yet received shall be deemed to be the full amount thereof, unless in any case the same is unlikely to be received in full,","page_number":128,"box":{"x":73,"y":310,"width":855,"height":10}},{"id":"b69e0af0-644c-4bff-9881-27dc087fbfad","block_type":"box","text":"in which case the value thereof shall be arrived at after making such discount as the Board of Directors may consider appropriate in such case to reflect","page_number":128,"box":{"x":74,"y":322,"width":855,"height":9}},{"id":"640e560a-c0a4-477f-906c-970ae1f2d9a2","block_type":"box","text":"the true value thereof;","page_number":128,"box":{"x":73,"y":333,"width":125,"height":9}},{"id":"7518977d-ebb0-451a-820e-72ae3fc99913","block_type":"box","text":"(2) The value of securities, Money Market Instruments and/or financial derivative instruments which are quoted or dealt in on any stock exchange is","page_number":128,"box":{"x":74,"y":349,"width":854,"height":10}},{"id":"288d3737-da2a-4edd-9d03-4326c23f0eb0","block_type":"box","text":"based on the last available price provided that where securities, Money Market Instruments and/or financial derivative instruments are quoted on an","page_number":128,"box":{"x":74,"y":360,"width":847,"height":10}},{"id":"9e4f5b68-44f1-4da5-94c4-b9accb6f8bb5","block_type":"box","text":"y","page_number":128,"box":{"x":923,"y":363,"width":6,"height":7}},{"id":"8efbcd0a-3bcc-4196-8885-5e5148528c44","block_type":"box","text":"stock exchange operating on the basis of separate bid and offer prices mid-market valuations may, as the Board may decide, be applied;","page_number":128,"box":{"x":73,"y":371,"width":775,"height":10}},{"id":"d7eaa3e4-bbd0-4d79-b205-a0de849dc265","block_type":"box","text":"(3) In the event that any of the securities held in the Fund’s portfolio on the relevant dealing day are not quoted or dealt in on any stock exchange or","page_number":128,"box":{"x":74,"y":387,"width":855,"height":10}},{"id":"acdaf4ba-d0ca-4d3a-9f62-a9a86433edf7","block_type":"box","text":"regulated market or if, with respect to securities quoted or dealt in on any stock exchange or regulated market, the price as determined pursuant to","page_number":128,"box":{"x":74,"y":399,"width":854,"height":9}},{"id":"f8043bf0-3224-4e59-89a6-1bb311828772","block_type":"box","text":"sub-paragraphs (2) or (3) is not representative of the fair market value of the relevant securities, the value of such securities is determined based o","page_number":128,"box":{"x":73,"y":410,"width":826,"height":10}},{"id":"4d1b9bba-1727-412e-bdeb-d7eb908a19f5","block_type":"box","text":"n the","page_number":128,"box":{"x":901,"y":410,"width":27,"height":7}},{"id":"fd227aee-1d5f-40b2-8efc-d908acc0470f","block_type":"box","text":"reasonably foreseeable sales price determined prudently and in good faith by or under the Board of Directors' supervision.","page_number":128,"box":{"x":74,"y":421,"width":696,"height":10}},{"id":"63222434-aa0f-4d85-a9a1-2a428b513be5","block_type":"box","text":"(4) Shares in open-ended UCIs and/or UCITS are valued on the basis of their last Net Asset Value, as reported by such undertakings.","page_number":128,"box":{"x":74,"y":437,"width":744,"height":10}},{"id":"6d0cdaaa-9188-4f93-abe2-ad611213a151","block_type":"box","text":"(5) The financial derivative instruments which are not listed on any official stock exchange or traded on any other regulated market are valued in a","page_number":128,"box":{"x":74,"y":453,"width":854,"height":10}},{"id":"6ad0085b-65e6-4440-a622-abea1c9726e1","block_type":"box","text":"reliable and verifiable manner on a daily basis and in accordance with market practice, as further detailed below.","page_number":128,"box":{"x":74,"y":465,"width":641,"height":9}},{"id":"f5342de1-321a-481a-95da-e4067300f770","block_type":"box","text":"(6) Futures","page_number":128,"box":{"x":74,"y":481,"width":59,"height":9}},{"id":"636f4c91-5acd-4c3c-94df-d5ea75050084","block_type":"box","text":"The Fund on behalf of a Sub-Fund may enter into financial futures contracts as part of its investment strategy. Upon entering into a futures contract, t","page_number":128,"box":{"x":73,"y":497,"width":841,"height":9}},{"id":"901b7928-4097-4d0b-a151-0bcf2a20281f","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":497,"width":12,"height":7}},{"id":"5bdea8ae-fcf7-4ebd-b273-8bd99c492929","block_type":"box","text":"Fund is required to deposit with a broker an amount (“initial margin”) equal to a certain percentage of the purchase price indicated in the futures","page_number":128,"box":{"x":74,"y":508,"width":854,"height":9}},{"id":"af59d7ee-8400-4a5d-9f29-2e8265e0d884","block_type":"box","text":"contract. Initial margin is included as part of “Cash at bank and at brokers” in the Combined Statement of Net Assets. Subsequent payments (“variation","page_number":128,"box":{"x":73,"y":519,"width":855,"height":10}},{"id":"0117797d-ab5b-4ae7-8507-9017c0c84ff9","block_type":"box","text":"margin”) are made or received by the Sub-Fund each day, depending on the daily fluctuations in the value of the underlying futures contracts. These","page_number":128,"box":{"x":74,"y":530,"width":854,"height":10}},{"id":"eab7e60c-60b8-4a73-8ea8-fcc3ff67a0be","block_type":"box","text":"subsequent payments are recorded for financial reporting purposes as unrealised result by the Sub-Fund. When entering into a closing transaction, t","page_number":128,"box":{"x":73,"y":542,"width":841,"height":9}},{"id":"c01a9b49-29c1-4f2f-88d6-bccf76614b63","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":542,"width":12,"height":7}},{"id":"300d1c2d-d151-4147-8922-4ab2fd6e3b8a","block_type":"box","text":"Sub-Fund will realise, for book purposes, a gain or loss equal to the difference between the values of the futures contract to sell and the futures contr","page_number":128,"box":{"x":73,"y":553,"width":838,"height":10}},{"id":"9a559f5f-5721-4985-bb2d-7db279c440bd","block_type":"box","text":"act","page_number":128,"box":{"x":912,"y":554,"width":17,"height":6}},{"id":"892c066d-cfa7-4e19-84d5-5f22aa8aa8f0","block_type":"box","text":"to buy. Futures contracts are valued at the last sale price or, in the absence of a sale, the mean between the closing bid and asked quotation or if no bid","page_number":128,"box":{"x":73,"y":564,"width":854,"height":10}},{"id":"cefaeea3-f8da-447f-8f84-3ae0b1648093","block_type":"box","text":"or asked prices are available, at the last bid price. Certain risks may arise upon entering into futures contracts from the contingency of imperfect ma","page_number":128,"box":{"x":73,"y":575,"width":832,"height":10}},{"id":"04b9f68b-5feb-43ca-a7dc-354c4a2bc098","block_type":"box","text":"rket","page_number":128,"box":{"x":908,"y":576,"width":21,"height":7}},{"id":"c01716d7-fdb5-4ff6-84e1-c6cd41c0ac89","block_type":"box","text":"conditions. Please refer to the Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 31 December 2025. When","page_number":128,"box":{"x":73,"y":587,"width":854,"height":9}},{"id":"561940f8-dedc-4fd3-8610-11bbc2d0c3e2","block_type":"box","text":"a contract is closed, the Sub-Fund records a realised gain or loss equal to the difference between the proceeds from, or cost of, the closing transactio","page_number":128,"box":{"x":74,"y":598,"width":846,"height":10}},{"id":"4d7dc888-fd50-49db-b658-c9ae63394e44","block_type":"box","text":"n","page_number":128,"box":{"x":922,"y":600,"width":6,"height":5}},{"id":"d9dd2e22-8572-4e5b-a67c-d0306eaef1d2","block_type":"box","text":"and the initial cost of the contract within the caption \"Net realised gain/(loss) on financial futures contracts\" in the Combined Statement of Operat","page_number":128,"box":{"x":74,"y":609,"width":830,"height":10}},{"id":"9b56fa12-e291-427d-97c5-cce679feb476","block_type":"box","text":"ions","page_number":128,"box":{"x":906,"y":610,"width":22,"height":7}},{"id":"ee01a81f-8f47-4117-aabe-68ac69e209c5","block_type":"box","text":"and Changes in Net Assets.","page_number":128,"box":{"x":74,"y":621,"width":152,"height":9}},{"id":"2d3a9346-ffe5-4af8-948a-972cb281c0c2","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":128,"box":{"x":74,"y":636,"width":231,"height":10}},{"id":"967d61b9-307f-4d19-9fb1-ba5ca9c1823c","block_type":"box","text":"All Sub-Funds in connection with the portfolio purchases and sales of securities denominated in a foreign currency or Share Class hedging, may enter","page_number":128,"box":{"x":73,"y":652,"width":856,"height":10}},{"id":"ed4f80b7-5cb7-4161-a28d-160a9ecf3d62","block_type":"box","text":"into forward currency exchange contracts for the purposes of hedging foreign currency exchange risks. Contracts are recorded at market value based o","page_number":128,"box":{"x":74,"y":664,"width":846,"height":9}},{"id":"038ba0a9-0932-493a-b0c2-8e40bd2302fa","block_type":"box","text":"n","page_number":128,"box":{"x":922,"y":666,"width":5,"height":5}},{"id":"44e78861-c962-4887-947b-04745ad85783","block_type":"box","text":"the forward exchange rate of the underlying currency on the valuation day. Certain risks may arise upon entering into these contracts from the potenti","page_number":128,"box":{"x":73,"y":675,"width":844,"height":10}},{"id":"a7fbe516-7a6b-44c8-9f71-ac82b68aa0ab","block_type":"box","text":"al","page_number":128,"box":{"x":919,"y":675,"width":9,"height":7}},{"id":"18dfc505-fd00-4730-b881-45744b6dc462","block_type":"box","text":"inability of counterparties to meet the terms of their contracts. Please refer to the Portfolio of Investments and Other Net Assets for the details of t","page_number":128,"box":{"x":74,"y":686,"width":840,"height":10}},{"id":"6557310e-490f-435a-80af-79767b1557dd","block_type":"box","text":"he","page_number":128,"box":{"x":916,"y":686,"width":12,"height":8}},{"id":"f66b38c5-2ff0-4e7a-932e-b400f9d76b4d","block_type":"box","text":"contracts outstanding as at 31 December 2025. When a contract is closed, the realised gain/(loss) is recorded within the caption “Net realised gain/(","page_number":128,"box":{"x":73,"y":697,"width":829,"height":10}},{"id":"396ad37b-9bc3-4d3d-9b07-6a98d7f7fb9b","block_type":"box","text":"loss)","page_number":128,"box":{"x":904,"y":697,"width":24,"height":10}},{"id":"66a1f115-ed8f-40d2-a50d-2e037619077a","block_type":"box","text":"on forward currency exchange contracts” in the Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses are recorded","page_number":128,"box":{"x":73,"y":709,"width":854,"height":9}},{"id":"e44c33a6-4b26-43d3-922f-58e3ab2ce3e1","block_type":"box","text":"within the caption “Unrealised gain/(loss) on forward currency exchange contracts” in the Combined Statement of Net Assets.","page_number":128,"box":{"x":73,"y":720,"width":715,"height":10}},{"id":"d1c2b9f7-6f2d-4ddc-8b86-5007432d545f","block_type":"box","text":"(8) Swaps contracts","page_number":128,"box":{"x":74,"y":736,"width":110,"height":10}},{"id":"3424d703-982b-4d52-b214-00be2d356ed1","block_type":"box","text":"A swap is an agreement that obliges two parties to exchange a series of cashflows at specified intervals based upon or calculated by reference to change","page_number":128,"box":{"x":73,"y":752,"width":849,"height":10}},{"id":"d5334e54-d0d4-4111-8d82-93d23dd6f213","block_type":"box","text":"s","page_number":128,"box":{"x":923,"y":754,"width":5,"height":5}},{"id":"1a2b269e-794b-4eff-b9cc-9c7138e40b1b","block_type":"box","text":"in specified prices or rates for a specified amount of an underlying asset. The payment flows are usually netted against each other at the brokers’ leve","page_number":128,"box":{"x":74,"y":763,"width":848,"height":10}},{"id":"5b5c68eb-a8e6-4ba8-9726-b523b6df792c","block_type":"box","text":"l,","page_number":128,"box":{"x":924,"y":763,"width":4,"height":9}},{"id":"195db93d-e0cf-4867-be80-3c430e1cdace","block_type":"box","text":"with the difference being paid by one party to the other, if authorised by the dedicated International Swaps and Derivatives Associations agreements","page_number":128,"box":{"x":73,"y":775,"width":855,"height":9}},{"id":"efb15f56-0668-4989-9140-12a4b5f2fcbc","block_type":"box","text":"(\"ISDA agreements\"). Risks may arise as a result of the failure of counterparty to the swap contract to comply with the terms of the swap contract. The lo","page_number":128,"box":{"x":74,"y":786,"width":842,"height":9}},{"id":"2440c08a-befd-4d89-9861-603026d3254f","block_type":"box","text":"ss","page_number":128,"box":{"x":918,"y":788,"width":10,"height":5}},{"id":"d66c55c7-566c-4ca6-a4df-19c96952531f","block_type":"box","text":"incurred by the failure of a counterparty is generally limited to the net payment to be received by the Fund, and/or the termination value at the end of th","page_number":128,"box":{"x":74,"y":797,"width":847,"height":10}},{"id":"c7038c86-2199-490f-a3c7-93b0436dffaf","block_type":"box","text":"e","page_number":128,"box":{"x":923,"y":799,"width":5,"height":6}},{"id":"cbc27bb2-5e52-4d93-bb1b-8df82d31f293","block_type":"box","text":"contract. Therefore, the Fund considers the creditworthiness of each counterparty to a swap contract in evaluating potential credit risk. Addition","page_number":128,"box":{"x":73,"y":808,"width":832,"height":10}},{"id":"677772b2-1281-4f5a-975b-9be9418696d2","block_type":"box","text":"ally,","page_number":128,"box":{"x":907,"y":808,"width":21,"height":10}},{"id":"a149e62b-7966-4246-90b0-1734edb4f15f","block_type":"box","text":"risks may arise from unanticipated movements in interest rates or in the value of the underlying securities or indices. 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These fees are payable monthly in arrears.","page_number":131,"box":{"x":73,"y":262,"width":774,"height":10}},{"id":"9bb78d6a-965b-4e06-b9be-2d59b3aef3c4","block_type":"box","text":"The Fund pays the Registrar and Transfer Agent a fee and reasonable out-of-pocket expenses, not exceeding a maximum of 0.07% per annum of the","page_number":131,"box":{"x":73,"y":277,"width":855,"height":10}},{"id":"4bfd0fe4-d2b6-4a1e-9bf8-a6fadde9de47","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class.","page_number":131,"box":{"x":74,"y":289,"width":381,"height":9}},{"id":"770ff4e5-3c6b-4bf7-a1d3-a72d3d2fafcd","block_type":"box","text":"4.2 DISTRIBUTION FEES","page_number":131,"box":{"x":73,"y":312,"width":144,"height":7}},{"id":"456f5ec3-b1ed-4ddb-abb2-57ce9bd6ac4a","block_type":"box","text":"The Distributor receives from the Fund a distribution fee, payable in arrears at the end of each month, calculated at the annual rate per annum of the","page_number":131,"box":{"x":73,"y":328,"width":855,"height":9}},{"id":"446fcef1-5101-49bd-8d3a-7232335de425","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class, as detailed in the current prospectus.","page_number":131,"box":{"x":74,"y":339,"width":597,"height":10}},{"id":"2fe59c1a-d47e-4a5a-992b-8a06d70e62f5","block_type":"box","text":"5. 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The applicable tax rate depends on the length of the holding period. According","page_number":131,"box":{"x":74,"y":556,"width":842,"height":10}},{"id":"ff518ac9-2eba-4ab0-bcc9-9725d5ac22a4","block_type":"box","text":"ly,","page_number":131,"box":{"x":918,"y":556,"width":10,"height":9}},{"id":"4ebf20e0-1bc4-47d7-b61a-92260aed47a0","block_type":"box","text":"the Management Company accrues its best estimate of these taxes, and this accrual is reflected in the Net Asset Value (“NAV”).","page_number":131,"box":{"x":73,"y":567,"width":716,"height":10}},{"id":"78bb359a-ce4a-4696-9f51-9e4ded9aa29b","block_type":"box","text":"Witholding tax reclaims","page_number":131,"box":{"x":74,"y":583,"width":137,"height":10}},{"id":"8b31b76d-ce8d-4e26-858a-ec204a02c807","block_type":"box","text":"The withholding tax reclaims receivable are disclosed in the Combined Statement of Net Assets. 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SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":143,"box":{"x":113,"y":557,"width":9,"height":342}},{"id":"6d31c04e-e5d2-40f7-843c-d8d5740b80ed","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":143,"box":{"x":135,"y":617,"width":9,"height":283}},{"id":"546873b9-3ee9-47bc-be8a-7a3b31a55272","block_type":"box","text":"Currency of collateral","page_number":143,"box":{"x":151,"y":769,"width":9,"height":130}},{"id":"3cf519a9-7afb-4c93-8ca6-b742495e55b1","block_type":"box","text":"Securities Lending Transactions","page_number":143,"box":{"x":167,"y":706,"width":9,"height":193}},{"id":"50a7fe09-01cc-4513-96db-18a8504b2af3","block_type":"box","text":"The following table provides an analysis of the currency profile of collateral received in relation to securities lending transactions as at the repo","page_number":143,"box":{"x":183,"y":87,"width":9,"height":812}},{"id":"f5b3c87d-eb4f-4a92-b976-0e1ac46b4994","block_type":"box","text":"rting date.","page_number":143,"box":{"x":183,"y":28,"width":9,"height":57}},{"id":"de8a37ae-e2f7-4604-840d-30caef2d5233","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":143,"box":{"x":205,"y":0,"width":7,"height":105}},{"id":"4c1a0c5c-46dd-4c76-a681-229f3d5b5172","block_type":"box","text":"Sub-Fund","page_number":143,"box":{"x":217,"y":585,"width":6,"height":49}},{"id":"728e929c-0315-4cf2-a232-15877e9a6676","block_type":"box","text":"Currency AUD CAD CHF DKK EUR GBP HKD JPY NOK NZD SEK USD Total","page_number":143,"box":{"x":227,"y":0,"width":7,"height":631}},{"id":"7552f235-db63-4b12-b7ce-051dc1b02455","block_type":"box","text":"Aviva Investors - 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357,945 4,397,167 185,466 253,288 3,174,455 33,470,482","page_number":143,"box":{"x":282,"y":0,"width":8,"height":899}},{"id":"122ea7f5-0e8e-4523-9a7b-0d84a166c40d","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core","page_number":143,"box":{"x":294,"y":672,"width":8,"height":228}},{"id":"7aa5fa86-3846-4eb7-bae8-9b170a7369b4","block_type":"box","text":"Fund USD 233,824 328,835 1,023,198 12,899 12,960,389 7,135,834 1,178,305 383,061 13,862 - 3,301 91,029,605 114,303,113","page_number":143,"box":{"x":304,"y":0,"width":8,"height":899}},{"id":"5a176386-4e65-43ac-896a-bae557e2e73e","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index","page_number":143,"box":{"x":316,"y":667,"width":8,"height":233}},{"id":"18a0f73a-6248-4efb-bea1-be8679b41d20","block_type":"box","text":"Fund USD 1,441,966 2,230,051 5,928,907 1,832 89,790,689 38,410,439 37,695,731 11,662,962 - 115,178 341 163,272,751 350,550,847","page_number":143,"box":{"x":326,"y":0,"width":8,"height":899}},{"id":"c2678dd9-b714-4cf8-b9d6-115423ed05fb","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund USD 194,078 2,471,622 801,486 447,707 151,180,720 25,607,362 - 674,291 1,716,176 292 647,202 197,818,","page_number":143,"box":{"x":338,"y":0,"width":8,"height":900}},{"id":"4284dd6c-d2e7-4aea-a46e-17585fca3cb4","block_type":"box","text":"241 381,559,177","page_number":143,"box":{"x":339,"y":0,"width":6,"height":0}},{"id":"96c6c45c-78ee-4dcf-850a-e3cf6e4b1c25","block_type":"box","text":"Aviva Investors - Global Investment Grade","page_number":143,"box":{"x":350,"y":698,"width":6,"height":202}},{"id":"2d61bee4-4bd9-42a0-be56-04dbc134de44","block_type":"box","text":"Corporate Bond Fund USD 2,675,257 8,044,832 565,745 - 83,481,008 9,129,383 34,965,397 10,031,967 - 7,836 324,704 257,808,075 407,034,204","page_number":143,"box":{"x":360,"y":0,"width":8,"height":899}},{"id":"bb4ff863-66a3-43f8-bebc-a8f4dcfbeec2","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund EUR 17,815,679 487,125,954 45,099,307 8,484,430 584,908,919 293,216,196 45,207,958 91,774,925 16,8","page_number":143,"box":{"x":372,"y":0,"width":8,"height":900}},{"id":"dac0c502-fcf3-42c6-bf8e-7375920f33fd","block_type":"box","text":"71,881 937,093 5,862,672 732,822,511 2,330,127,525","page_number":143,"box":{"x":372,"y":0,"width":7,"height":0}},{"id":"e289dd3d-6b17-43c5-bea3-cd68291731a7","block_type":"box","text":"Aviva Investors - 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