open/document-extraction

{
  "annotation_id": "20185b9c-3cd3-4721-a394-7a2ee8304a96",
  "date_created": "2026-06-29T18:32:15.932000Z",
  "date_modified": "2026-07-17T09:01:13.355000Z",
  "file_hash": "8bf54f6c2bcfd107094255e3c8dc4da46737fa9fa807fe0869e050295dbba531",
  "private": false,
  "record": {
    "attributes": {
      "chunk_type": "page_range",
      "end_page": 99,
      "start_page": 1
    },
    "blocks": [
      {
        "block_type": "box",
        "box": {
          "height": 23,
          "width": 340,
          "x": 140,
          "y": 327
        },
        "id": "ae00fb42-9dbe-402e-8ec1-56fe8edf6168",
        "page_number": 1,
        "text": "AVIVA INVESTORS"
      },
      {
        "block_type": "box",
        "box": {
          "height": 29,
          "width": 595,
          "x": 142,
          "y": 357
        },
        "id": "a70b0405-9ec7-491a-b5a5-9112be3363ab",
        "page_number": 1,
        "text": "SOCI\u00c9T\u00c9 D\u2019INVESTISSEMENT \u00c0"
      },
      {
        "block_type": "box",
        "box": {
          "height": 31,
          "width": 507,
          "x": 142,
          "y": 398
        },
        "id": "5b53aeb5-fb2a-4250-b91d-ab33a60facd5",
        "page_number": 1,
        "text": "CAPITAL VARIABLE (SICAV)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 769,
          "x": 141,
          "y": 572
        },
        "id": "e4bcbc89-655e-44ae-9368-dd4c1d5b8ea3",
        "page_number": 1,
        "text": "SEMI-ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 202,
          "x": 141,
          "y": 607
        },
        "id": "1328199f-ce33-4dc1-a883-f848e7b78d10",
        "page_number": 1,
        "text": "R.C.S. Luxembourg B 32.640"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 95,
          "x": 140,
          "y": 626
        },
        "id": "d0a88fe4-6c19-47ea-a7e1-ab1fe78d92a7",
        "page_number": 1,
        "text": "30 June 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 112,
          "x": 141,
          "y": 927
        },
        "id": "83a4b8f2-e4a8-4a87-8332-59bdf74babc2",
        "page_number": 1,
        "text": "avivainvestors.com"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 56,
          "x": 73,
          "y": 63
        },
        "id": "2e047d45-f386-4885-b8e4-1b2956087ca4",
        "page_number": 2,
        "text": "Contents"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 471,
          "x": 74,
          "y": 115
        },
        "id": "c637289e-95b2-4304-96fa-f3ba28819bce",
        "page_number": 2,
        "text": "Board of Directors\u0027 and Conducting officers Report 3"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 471,
          "x": 74,
          "y": 129
        },
        "id": "4c3c7d83-e58b-4195-91d5-e48e315ca5c2",
        "page_number": 2,
        "text": "Management and Administration 5"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 471,
          "x": 74,
          "y": 143
        },
        "id": "d546c869-487f-40be-b28d-8e1cf266b8f8",
        "page_number": 2,
        "text": "Notes on the portfolio of investments disclosure 6"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 472,
          "x": 73,
          "y": 158
        },
        "id": "7254e308-08e2-44dd-a4af-a42275bed696",
        "page_number": 2,
        "text": "Aviva Investors - Emerging Markets Bond Fund 7"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 472,
          "x": 73,
          "y": 172
        },
        "id": "68984d1d-c55d-4d26-af1b-01b47e52762c",
        "page_number": 2,
        "text": "Aviva Investors - Emerging Markets Corporate Bond Fund 14"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 472,
          "x": 73,
          "y": 186
        },
        "id": "c9801b15-a34c-42df-9ac5-7ebb647bece1",
        "page_number": 2,
        "text": "Aviva Investors - Emerging Markets Local Currency Bond Fund 18"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 472,
          "x": 73,
          "y": 200
        },
        "id": "cb545b49-a1a0-49ec-8b80-b731d15fd2b9",
        "page_number": 2,
        "text": "Aviva Investors - Global Climate Credit Fund 23"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 472,
          "x": 73,
          "y": 215
        },
        "id": "ff372deb-804e-491b-a11d-ef5ce9724f2a",
        "page_number": 2,
        "text": "Aviva Investors - Global Climate Equity Fund 28"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 472,
          "x": 73,
          "y": 229
        },
        "id": "4cf19616-64eb-468d-8ffb-578ae903e7ec",
        "page_number": 2,
        "text": "Aviva Investors - Global Equity Endurance Fund 29"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 472,
          "x": 73,
          "y": 243
        },
        "id": "df4ec829-5b37-421a-b178-54689eddac18",
        "page_number": 2,
        "text": "Aviva Investors - Global Equity Income Fund 30"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 472,
          "x": 73,
          "y": 257
        },
        "id": "fbc43978-8754-4d2b-9dea-44a45808c0cd",
        "page_number": 2,
        "text": "Aviva Investors - Global High Yield Bond Fund 33"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 472,
          "x": 73,
          "y": 271
        },
        "id": "33297bc3-894b-41e4-be5c-625f70aa37f7",
        "page_number": 2,
        "text": "Aviva Investors - Global Investment Grade Corporate Bond Fund 40"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 472,
          "x": 73,
          "y": 286
        },
        "id": "0c0814be-5e71-4500-80d3-6b247397b9ac",
        "page_number": 2,
        "text": "Aviva Investors - Multi-Strategy Target Return Fund 46"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 472,
          "x": 73,
          "y": 300
        },
        "id": "891be2e4-630c-45ed-9ea1-9ee18b66726a",
        "page_number": 2,
        "text": "Aviva Investors - Natural Capital Global Equity Fund 61"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 472,
          "x": 73,
          "y": 314
        },
        "id": "cd1f4556-ce00-47f0-b7fb-dc5894fa8153",
        "page_number": 2,
        "text": "Aviva Investors - Short Duration Global High Yield Bond Fund 62"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 471,
          "x": 74,
          "y": 328
        },
        "id": "88ba66c4-b9be-4223-a5e3-dacb283f35d6",
        "page_number": 2,
        "text": "Combined Statement of Net Assets 67"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 472,
          "x": 73,
          "y": 342
        },
        "id": "9fc7e0b2-9843-4bff-94dc-65a6170f4b83",
        "page_number": 2,
        "text": "Statistical Information 71"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 471,
          "x": 74,
          "y": 357
        },
        "id": "4beca150-4ca7-46b5-9807-f049b3b9ebc4",
        "page_number": 2,
        "text": "Combined Statement of Operations and Changes in Net Assets 75"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 471,
          "x": 74,
          "y": 371
        },
        "id": "301c8dac-e0bd-4e15-b7e3-ce3dd16d4e6e",
        "page_number": 2,
        "text": "Notes to the Financial Statements 79"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 471,
          "x": 74,
          "y": 385
        },
        "id": "f99b381a-89e8-4b97-84e4-491f8604ba90",
        "page_number": 2,
        "text": "Other Information 85"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 471,
          "x": 74,
          "y": 399
        },
        "id": "ab425019-0211-4976-8ccb-36bf49e418c6",
        "page_number": 2,
        "text": "Information for Investors in Switzerland 95"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 473,
          "x": 73,
          "y": 465
        },
        "id": "dc9a93aa-03d1-48c8-a039-528ad90895f0",
        "page_number": 2,
        "text": "This report does not constitute an offer of shares. Subscriptions are only valid if made on the basis of"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 473,
          "x": 73,
          "y": 476
        },
        "id": "ded50fdf-88be-416d-90bf-64e9e1b1145f",
        "page_number": 2,
        "text": "the current prospectus and the Key Information Documents (\u201cKID\u201d) supplemented by the last"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 472,
          "x": 73,
          "y": 487
        },
        "id": "777f151e-9b0e-4a99-9ea7-14562c500c52",
        "page_number": 2,
        "text": "available annual report and the latest semi-annual report if published after such an annual report."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 471,
          "x": 74,
          "y": 497
        },
        "id": "65471cab-b4de-4f82-a433-4d6f2166da9b",
        "page_number": 2,
        "text": "Investors are hereby urged to read the entire prospectus, particularly the description of special risks."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 472,
          "x": 74,
          "y": 508
        },
        "id": "5604a335-9475-49e5-be29-998a170e788d",
        "page_number": 2,
        "text": "Past performance is not necessarily indicative of future returns. Copies of the prospectus, KID, annual"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 472,
          "x": 74,
          "y": 519
        },
        "id": "c2e959fe-d355-4f8b-b05a-70d936d3693b",
        "page_number": 2,
        "text": "report, semi-annual report and details of changes in investments for the sub-funds are available free of"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 473,
          "x": 73,
          "y": 529
        },
        "id": "9912788c-e3ce-4ab0-babf-da37e88963ac",
        "page_number": 2,
        "text": "charge from the registered office of the Fund, 2 rue du Fort Bourbon, L-1249 Luxembourg, Grand Duchy"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 73,
          "x": 73,
          "y": 540
        },
        "id": "d96c9baf-3bb0-4399-b116-36c6886df760",
        "page_number": 2,
        "text": "of Luxembourg."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 472,
          "x": 73,
          "y": 598
        },
        "id": "4a071b3d-6f69-4225-aa96-18e829450c71",
        "page_number": 2,
        "text": "The prospectus in force, Key information documents, as well as the management statutes and"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 472,
          "x": 74,
          "y": 609
        },
        "id": "8b6c8bb7-e6bb-4eb6-b11a-2a44be84088e",
        "page_number": 2,
        "text": "regulations, annual report, semi-annual report and details of changes in the sub-fund\u2019s investments"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 463,
          "x": 73,
          "y": 619
        },
        "id": "15326887-f0cf-4aea-8a00-351a4ffc9a09",
        "page_number": 2,
        "text": "during the reference year are available free of charge from representative domiciled in Switzerland."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 319,
          "x": 73,
          "y": 18
        },
        "id": "cf2471d8-cfb1-4acb-aee4-0a93054088b9",
        "page_number": 2,
        "text": "Aviva Investors Soci\u00e9t\u00e9 d\u2019investissement \u00e0 capital variable (SICAV)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 262,
          "x": 73,
          "y": 976
        },
        "id": "87aa8019-1f3a-4506-a0b1-a0bc9e83d356",
        "page_number": 2,
        "text": "Semi-annual report and unaudited financial statements"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 1,
          "x": 339,
          "y": 976
        },
        "id": "38bdcd71-1225-4b29-8319-474876bd0f79",
        "page_number": 2,
        "text": "|"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 89,
          "x": 345,
          "y": 977
        },
        "id": "244894bc-7243-403e-b7d5-7d2baf0b9ed1",
        "page_number": 2,
        "text": "avivainvestors.com"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 5,
          "x": 923,
          "y": 976
        },
        "id": "5974d88c-87f9-461c-8bbb-5a55ffb7454d",
        "page_number": 2,
        "text": "2"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 107,
          "x": 74,
          "y": 167
        },
        "id": "88b825e4-7b1a-45ef-b7bf-cdf6d20197a5",
        "page_number": 3,
        "text": "Dear Shareholders,"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 855,
          "x": 73,
          "y": 182
        },
        "id": "bd89bceb-53b1-4601-892f-fb4e4fb86474",
        "page_number": 3,
        "text": "The Directors of Aviva Investors SICAV (the \u201cFund\u201d or the \u201cCompany\u201d ) have the pleasure of presenting the semi-annual report and unaudited financial"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 379,
          "x": 73,
          "y": 194
        },
        "id": "f7ba9c5d-6bec-419f-bf9e-670d8751771b",
        "page_number": 3,
        "text": "statements to the shareholders for the period ended 30 June 2025."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 165,
          "x": 73,
          "y": 210
        },
        "id": "8cd002fb-3421-4661-91e6-a673a0ed4a9c",
        "page_number": 3,
        "text": "Activities during the period"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 1,
          "x": 240,
          "y": 212
        },
        "id": "4fb523bd-eab5-4c57-9fb3-73e1c0493ead",
        "page_number": 3,
        "text": ":"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 855,
          "x": 73,
          "y": 226
        },
        "id": "1ef3d706-bdf7-46c1-85d3-8ff759db791f",
        "page_number": 3,
        "text": "At the end of the period, the total net assets of the Sub-Funds (the \u201cSub-Funds\u201d) of the Company were EUR 15,844,359,117 compared to"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 435,
          "x": 74,
          "y": 237
        },
        "id": "bd455024-76b7-4cdd-86a1-532ed2b29688",
        "page_number": 3,
        "text": "EUR 16,625,574,377 on 31 December 2024, representing a decrease of 4.70%."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 501,
          "x": 74,
          "y": 253
        },
        "id": "932c5530-0561-4f69-b108-f817d87330da",
        "page_number": 3,
        "text": "During the period ended 30 June 2025, the following Share Classes have been launched:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 395,
          "x": 73,
          "y": 292
        },
        "id": "331297f8-6b16-47cd-a01e-d6a13f719060",
        "page_number": 3,
        "text": "Sub-Fund Name Share Class"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 26,
          "x": 511,
          "y": 282
        },
        "id": "4e2144c7-7c9d-4f6d-bd96-f3a4200c028c",
        "page_number": 3,
        "text": "Class"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 46,
          "x": 491,
          "y": 292
        },
        "id": "355e803c-4aac-4911-a74a-cf94f1c4ecfb",
        "page_number": 3,
        "text": "Currency"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 23,
          "x": 583,
          "y": 282
        },
        "id": "dcb47f18-4e12-4d03-b177-9a3d8c55570c",
        "page_number": 3,
        "text": "Base"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 46,
          "x": 560,
          "y": 292
        },
        "id": "cb2ff598-9362-4c93-ad07-47c27fe2707f",
        "page_number": 3,
        "text": "Currency"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 58,
          "x": 640,
          "y": 272
        },
        "id": "0a458f08-d27d-4497-b942-f659afeef6be",
        "page_number": 3,
        "text": "Investment"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 66,
          "x": 632,
          "y": 282
        },
        "id": "ac9c980e-5140-421b-af21-5eb9b48a5989",
        "page_number": 3,
        "text": "Management"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 22,
          "x": 676,
          "y": 292
        },
        "id": "02d7ce09-9bcd-4480-9b80-660e2fd9351a",
        "page_number": 3,
        "text": "Fees"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 61,
          "x": 729,
          "y": 282
        },
        "id": "641c0b0d-4976-447d-b3ce-fe8ad4a4d187",
        "page_number": 3,
        "text": "Distribution"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 160,
          "x": 768,
          "y": 292
        },
        "id": "8f94af2a-3428-4a04-9da1-d3b5f78ea939",
        "page_number": 3,
        "text": "Fees Date Launched"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 224,
          "x": 73,
          "y": 314
        },
        "id": "17d98523-7e81-4453-947d-006deb16d0a6",
        "page_number": 3,
        "text": "Aviva Investors - Emerging Markets Bond Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 120,
          "x": 348,
          "y": 304
        },
        "id": "ae6e3b5f-9a71-42f9-857d-d2d10e81a137",
        "page_number": 3,
        "text": "Zm Share Class Dividend"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 520,
          "x": 408,
          "y": 314
        },
        "id": "9ec988e9-1c68-4838-a55f-10a203edca84",
        "page_number": 3,
        "text": "Hedged GBP GBP USD 0.00% 0.00% 19 May 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 220,
          "x": 73,
          "y": 326
        },
        "id": "63248312-6e72-4aef-95ed-08e10b5db9ef",
        "page_number": 3,
        "text": "Aviva Investors - Emerging Markets Corporate"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 51,
          "x": 74,
          "y": 336
        },
        "id": "49dcf63d-528a-4625-bdb4-c1bac55e4ba1",
        "page_number": 3,
        "text": "Bond Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 134,
          "x": 334,
          "y": 326
        },
        "id": "dc68b293-7115-471b-9326-4322969d7297",
        "page_number": 3,
        "text": "K Share Class Accumulation"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 496,
          "x": 432,
          "y": 336
        },
        "id": "4ce37342-7d65-4c69-9528-7d6771303d6d",
        "page_number": 3,
        "text": "Hedged EUR USD 0.37% 0.00% 19 May 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 220,
          "x": 73,
          "y": 347
        },
        "id": "4dfa3639-f234-4a47-8bf7-310b1a1ae48b",
        "page_number": 3,
        "text": "Aviva Investors - Emerging Markets Corporate"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 51,
          "x": 74,
          "y": 358
        },
        "id": "6581c688-952b-445c-92ea-a4039b01b9e0",
        "page_number": 3,
        "text": "Bond Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 120,
          "x": 348,
          "y": 347
        },
        "id": "a74c6efa-dda8-4413-81f7-6ba8f0b6c6b1",
        "page_number": 3,
        "text": "Zm Share Class Dividend"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 520,
          "x": 408,
          "y": 358
        },
        "id": "01360c17-fb9f-483c-9936-a1e033212d0a",
        "page_number": 3,
        "text": "Hedged GBP GBP USD 0.00% 0.00% 19 May 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 211,
          "x": 73,
          "y": 379
        },
        "id": "fb1384ae-2c31-4b5d-a114-4fc4b6c65ce1",
        "page_number": 3,
        "text": "Aviva Investors - Global Climate Credit Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 120,
          "x": 348,
          "y": 369
        },
        "id": "8c6a75ee-f341-4439-a213-8bc15b61d149",
        "page_number": 3,
        "text": "Zm Share Class Dividend"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 520,
          "x": 408,
          "y": 379
        },
        "id": "ebd8041f-93fc-417b-9009-f46da4420621",
        "page_number": 3,
        "text": "Hedged GBP GBP USD 0.00% 0.00% 19 May 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 212,
          "x": 73,
          "y": 401
        },
        "id": "de6c4323-563f-4ca7-80fa-d2dfdc5bc177",
        "page_number": 3,
        "text": "Aviva Investors - Global Equity Income Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 134,
          "x": 334,
          "y": 391
        },
        "id": "f5122767-79b1-4655-9d9c-35843f4e3db2",
        "page_number": 3,
        "text": "S Share Class Accumulation"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 479,
          "x": 449,
          "y": 402
        },
        "id": "26140ba9-ae46-427d-a091-3d6bf9f5015f",
        "page_number": 3,
        "text": "EUR EUR USD 0.38% 0.00% 12 June 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 855,
          "x": 73,
          "y": 413
        },
        "id": "4e5b4d36-3a71-489e-906c-8cd9154cc289",
        "page_number": 3,
        "text": "Aviva Investors - Global Equity Income Fund S Share Class Accumulation USD USD 0.38% 0.00% 12 June 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 212,
          "x": 73,
          "y": 435
        },
        "id": "5c616c98-b8b4-48e5-bc4c-9898aac44ac4",
        "page_number": 3,
        "text": "Aviva Investors - Global Equity Income Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 116,
          "x": 352,
          "y": 425
        },
        "id": "aed20f95-6000-473b-a7f8-26a400891640",
        "page_number": 3,
        "text": "Sq Share Class Dividend"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 519,
          "x": 409,
          "y": 435
        },
        "id": "afe8c295-c931-4010-8ffe-62b2653f7413",
        "page_number": 3,
        "text": "Hedged EUR EUR USD 0.38% 0.00% 16 June 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 855,
          "x": 73,
          "y": 447
        },
        "id": "0ce4f871-76c4-480a-b681-c7901f8190d2",
        "page_number": 3,
        "text": "Aviva Investors - Global Equity Income Fund Zq Share Class Dividend GBP GBP USD 0.00% 0.00% 19 May 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 219,
          "x": 73,
          "y": 469
        },
        "id": "685e3d8a-357e-4af4-9cd3-8442a4bf23fc",
        "page_number": 3,
        "text": "Aviva Investors - Global High Yield Bond Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 120,
          "x": 348,
          "y": 459
        },
        "id": "10ce4602-a2f3-46a9-b6a2-03743940ee19",
        "page_number": 3,
        "text": "Zm Share Class Dividend"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 520,
          "x": 408,
          "y": 469
        },
        "id": "a477c6c4-d237-4228-866c-f2edc3270913",
        "page_number": 3,
        "text": "Hedged GBP GBP USD 0.00% 0.00% 19 May 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 202,
          "x": 73,
          "y": 481
        },
        "id": "38f909ef-68cf-40ba-aec1-a9ec34c52268",
        "page_number": 3,
        "text": "Aviva Investors - Global Investment Grade"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 104,
          "x": 73,
          "y": 491
        },
        "id": "0208bbb3-dfd0-4ebf-a856-0bef58b783f1",
        "page_number": 3,
        "text": "Corporate Bond Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 120,
          "x": 348,
          "y": 481
        },
        "id": "c0a7f7b0-9e3c-4fa6-894d-72b78d439667",
        "page_number": 3,
        "text": "Zm Share Class Dividend"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 520,
          "x": 408,
          "y": 491
        },
        "id": "70400dbe-08ec-4098-ab96-f5ed91efb76d",
        "page_number": 3,
        "text": "Hedged GBP GBP USD 0.00% 0.00% 19 May 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 218,
          "x": 73,
          "y": 503
        },
        "id": "453fe5e1-9829-492c-bc35-00288ec4af32",
        "page_number": 3,
        "text": "Aviva Investors - Multi-Strategy Target Return"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 23,
          "x": 74,
          "y": 513
        },
        "id": "e66c4fcd-b05e-4dc7-a67b-3ad36257f27c",
        "page_number": 3,
        "text": "Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 135,
          "x": 333,
          "y": 503
        },
        "id": "586712ad-529f-440b-9c13-2f3c6258e1eb",
        "page_number": 3,
        "text": "M Share Class Accumulation"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 520,
          "x": 408,
          "y": 513
        },
        "id": "c915a6b2-8257-472c-8544-63c6a5943a5c",
        "page_number": 3,
        "text": "Hedged USD USD EUR 0.65% 0.00% 31 January 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 422,
          "x": 74,
          "y": 532
        },
        "id": "cd8374be-b458-422a-9a20-e9422c2f7991",
        "page_number": 3,
        "text": "During the period ended 30 June 2025, the following Share Class is closed:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 855,
          "x": 73,
          "y": 551
        },
        "id": "4397d7bc-5759-40f8-9ce5-640b3bfa9a1b",
        "page_number": 3,
        "text": "Sub-Fund Name Share Class Class Currency Base Currency Date Closed"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 309,
          "x": 73,
          "y": 573
        },
        "id": "68ce6e98-599f-42fd-9616-c15d0ebbfa8d",
        "page_number": 3,
        "text": "Aviva Investors - Global Investment Grade Corporate Bond Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 37,
          "x": 524,
          "y": 563
        },
        "id": "f8798723-0a20-4197-8c5a-f46890a0e667",
        "page_number": 3,
        "text": "V Share"
      },
      {
        "block_type": "box",
        "box": {
          "height": 6,
          "width": 462,
          "x": 466,
          "y": 573
        },
        "id": "e8ec7264-b030-4994-9217-706b0a23dfe0",
        "page_number": 3,
        "text": "Class Accumulation USD USD 19 March 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 383,
          "x": 74,
          "y": 593
        },
        "id": "14cf85db-e44f-4590-812a-893b5a3bbd45",
        "page_number": 3,
        "text": "During the period ended 30 June 2025, 3 Sub-Funds were renamed:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 669,
          "x": 73,
          "y": 609
        },
        "id": "627d5cca-5c17-480a-8006-282ecbec6043",
        "page_number": 3,
        "text": "Aviva Investors - Climate Transition Global Credit Fund to Aviva Investors - Global Climate Credit Fund on 14 May 2025."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 672,
          "x": 73,
          "y": 625
        },
        "id": "6180b2b6-11ca-426f-a0a2-7bc628363c07",
        "page_number": 3,
        "text": "Aviva Investors - Climate Transition Global Equity Fund to Aviva Investors - Global Climate Equity Fund on 14 May 2025."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 756,
          "x": 73,
          "y": 641
        },
        "id": "08c74c55-a8dc-497d-8cb5-86d34e561360",
        "page_number": 3,
        "text": "Aviva Investors - Natural Capital Transition Global Equity Fund to Aviva Investors - Natural Capital Global Equity Fund on 14 May 2025."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 206,
          "x": 73,
          "y": 657
        },
        "id": "413a3dcd-7663-4393-85e5-b6164fe835dd",
        "page_number": 3,
        "text": "Changes in the Board of Directors:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 569,
          "x": 73,
          "y": 673
        },
        "id": "66d688ba-a2b3-4141-9ee9-cfa392760d26",
        "page_number": 3,
        "text": "There were no changes in the composition of the Board of Directors (the \"Board\") during the period."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 293,
          "x": 74,
          "y": 689
        },
        "id": "b0ae619d-ef8c-4d66-b6eb-9186caae0e2f",
        "page_number": 3,
        "text": "Management Company role and responsibilities:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 855,
          "x": 73,
          "y": 705
        },
        "id": "ab5c5c99-f1ca-49d9-86cf-85d5ad3da4b4",
        "page_number": 3,
        "text": "Aviva Investors Luxembourg S.A. as the Management Company is responsible for the investment management, administration and distribution"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 854,
          "x": 73,
          "y": 716
        },
        "id": "550c6b51-9b7a-4a74-973f-2d5c0f7c9ffa",
        "page_number": 3,
        "text": "functions of the Company. Aviva Investors Luxembourg S.A. may delegate part or all of such functions to third parties, subject to overall control and"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 669,
          "x": 73,
          "y": 728
        },
        "id": "262eeaaa-f265-4839-9945-2fadab13919c",
        "page_number": 3,
        "text": "supervision. Please refer to the \u201cManagement and administration\u201d section to get more details on delegations in place."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 122,
          "x": 73,
          "y": 744
        },
        "id": "9b3bb9f6-2939-4c2f-b443-a5c17388359c",
        "page_number": 3,
        "text": "Conducting officers:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 657,
          "x": 73,
          "y": 760
        },
        "id": "32f5abb2-a648-4da0-985b-3749361c1be3",
        "page_number": 3,
        "text": "The Management Company has appointed Conducting officers, in charge of the day to day management which are:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 94,
          "x": 73,
          "y": 776
        },
        "id": "53a8e10c-ceca-4a30-a583-ac0425e14294",
        "page_number": 3,
        "text": "- Victoria Kernan"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 68,
          "x": 73,
          "y": 792
        },
        "id": "9a6f2cdf-b764-44ea-82c7-eb464ae9797b",
        "page_number": 3,
        "text": "- Martin Bell"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 81,
          "x": 73,
          "y": 808
        },
        "id": "28995ca2-863a-4b81-8b1f-0d2613b4b1a9",
        "page_number": 3,
        "text": "- Sophie Vilain"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 75,
          "x": 73,
          "y": 824
        },
        "id": "146aec6a-4e00-4ca5-9636-bdb66bfd9491",
        "page_number": 3,
        "text": "- Cindy Joller"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 90,
          "x": 73,
          "y": 840
        },
        "id": "c9ce3a60-2481-43b1-969d-ca3a9048c808",
        "page_number": 3,
        "text": "- Matteo Sbrolla"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 213,
          "x": 73,
          "y": 856
        },
        "id": "b0aade98-1d33-45fd-9504-8de59a46e9b0",
        "page_number": 3,
        "text": "- Justine Losic (from 3 February 2025)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 856,
          "x": 73,
          "y": 872
        },
        "id": "8b9c256c-5614-410c-ae5f-605428baa096",
        "page_number": 3,
        "text": "The Directors of the Company are required to take decisions in the interests of the Company and its Shareholders and to refrain from taking part in any"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 728,
          "x": 73,
          "y": 883
        },
        "id": "a4141a07-939f-482e-a1c5-4b4df269d65f",
        "page_number": 3,
        "text": "deliberation or decision which creates conflict between their personal interests and those of the Company and its Shareholders."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 855,
          "x": 73,
          "y": 899
        },
        "id": "a027d9d6-f0b3-4ae4-ad24-0a4a7faef593",
        "page_number": 3,
        "text": "The Board of Directors meets at least four times a year. The Board requests and receives reports from Aviva Investors Luxembourg S.A. on the various"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 854,
          "x": 74,
          "y": 910
        },
        "id": "fefa1c0e-cfc3-4774-abf3-53f790d211f6",
        "page_number": 3,
        "text": "activities including compliance controls and risk management undertaken by the Management Company. Senior Aviva Investors Luxembourg S.A."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 695,
          "x": 74,
          "y": 922
        },
        "id": "57823c30-1bc9-4a3a-b57e-3a064e121e24",
        "page_number": 3,
        "text": "representatives attend all of the quarterly Board meetings, thus enabling the Board to question the reports presented to it."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 319,
          "x": 73,
          "y": 18
        },
        "id": "adead3e8-3541-4eed-ae7d-af90046b8f92",
        "page_number": 3,
        "text": "Aviva Investors Soci\u00e9t\u00e9 d\u2019investissement \u00e0 capital variable (SICAV)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 516,
          "x": 75,
          "y": 91
        },
        "id": "a989e163-2416-44da-97da-ba4764f0d7ac",
        "page_number": 3,
        "text": "BOARD OF DIRECTORS\u0027 AND CONDUCTING OFFICERS REPORT"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 89,
          "x": 73,
          "y": 977
        },
        "id": "8105ff91-bade-4a4b-bb6e-3fc8dcd7c033",
        "page_number": 3,
        "text": "avivainvestors.com"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 1,
          "x": 167,
          "y": 976
        },
        "id": "49d6fa4a-696b-4b63-bd71-c3aafe6709b6",
        "page_number": 3,
        "text": "|"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 261,
          "x": 173,
          "y": 976
        },
        "id": "ca782fa6-7b77-4d65-b467-56368d5a87f4",
        "page_number": 3,
        "text": "Semi-annual report and unaudited financial statements"
      },
      {
        "block_type": "box",
        "box": {
          "height": 5,
          "width": 5,
          "x": 923,
          "y": 977
        },
        "id": "e1980480-c04e-449d-bd20-48d28ba3c709",
        "page_number": 3,
        "text": "3"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 196,
          "x": 73,
          "y": 166
        },
        "id": "5a55ad61-ec5d-4315-9b74-502b5402b3d9",
        "page_number": 4,
        "text": "Conducting officers: (continued)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 855,
          "x": 73,
          "y": 181
        },
        "id": "b5bb8254-db64-4cb2-9dc3-b7216ac34458",
        "page_number": 4,
        "text": "The Board reviews the Annual Report, the external audit process, corporate governance issues, agreements with various key service providers and the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 696,
          "x": 74,
          "y": 192
        },
        "id": "d0ddc1c1-2e88-4f6e-be85-f1d3dd276359",
        "page_number": 4,
        "text": "relationship with the external Auditor, including the recommendation to Shareholders of its appointment and level of fees."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 838,
          "x": 73,
          "y": 208
        },
        "id": "708e4053-52ba-4f50-8ca3-bdd0c680112b",
        "page_number": 4,
        "text": "A new director can be co-opted by existing directors of the Company following the resignation of one director. Such co-optation is required to be ratif"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 15,
          "x": 912,
          "y": 208
        },
        "id": "17532de0-fdb9-4e8c-8fdc-279d95292b50",
        "page_number": 4,
        "text": "ied"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 846,
          "x": 74,
          "y": 219
        },
        "id": "b9f63d5a-b262-4aeb-9be7-002ca97c791b",
        "page_number": 4,
        "text": "by the shareholders at the Annual General Meeting (\u201cAGM\u201d). If there is no resignation, the existing directors cannot proceed by way of co-optation, an"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 5,
          "x": 922,
          "y": 219
        },
        "id": "681cdc31-63d7-45ae-8936-9a9796ebb7a1",
        "page_number": 4,
        "text": "d"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 855,
          "x": 73,
          "y": 230
        },
        "id": "e105ce00-f1c0-45e2-9938-146a097b5c4c",
        "page_number": 4,
        "text": "the approval of the shareholders at an AGM or Extraordinary General Meeting (\u201cEGM\u201d) will be required to appoint a new director. Commission de"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 819,
          "x": 73,
          "y": 242
        },
        "id": "95fb330f-2a91-4b58-a783-8e97e4935cd8",
        "page_number": 4,
        "text": "Surveillance du Secteur Financier (\u201cCSSF\u201d) approval is required in both circumstances. Directors who are affiliated with Aviva investors and its af"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 36,
          "x": 892,
          "y": 242
        },
        "id": "04bb620b-05ea-4f66-a310-b4705443534c",
        "page_number": 4,
        "text": "filiates"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 423,
          "x": 74,
          "y": 253
        },
        "id": "b03072db-388d-48f1-acf6-3b178a0f6e9e",
        "page_number": 4,
        "text": "and subsidiaries have waived their fees for the period ended 30 June 2025."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 338,
          "x": 73,
          "y": 269
        },
        "id": "7d624e94-60eb-4e9f-bd29-a80a5e615b68",
        "page_number": 4,
        "text": "The Company is subject to corporate governance based on:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 855,
          "x": 74,
          "y": 285
        },
        "id": "4b68105c-d36b-434f-8ac9-c2bc14d06ef4",
        "page_number": 4,
        "text": "Its obligations as defined by the UCITS Directive 2009/65/EC dated 13 July 2009, as implemented in Luxembourg law which is available for inspection at"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 209,
          "x": 73,
          "y": 296
        },
        "id": "5d793c76-ddcf-4100-b818-b9fc4bbcbfd5",
        "page_number": 4,
        "text": "the registered office of the Company."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 854,
          "x": 74,
          "y": 312
        },
        "id": "fc4a4a77-aa7e-469d-800a-761bf53c2bab",
        "page_number": 4,
        "text": "Its Articles of Incorporation which are available for inspection at the registered office of the Company and at the Luxembourg corporate and trade"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 267,
          "x": 74,
          "y": 323
        },
        "id": "c93f2301-488a-4859-bdc7-8648366f181f",
        "page_number": 4,
        "text": "register, Registre de Commerce et des Soci\u00e9t\u00e9s."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 854,
          "x": 74,
          "y": 339
        },
        "id": "5d3a1541-14c7-4884-bc9e-48c7d55e16e9",
        "page_number": 4,
        "text": "Its rules of conduct which have been adopted pursuant to applicable requirements under CSSF Regulation 10-4 and CSSF Circular 18-698 for which the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 108,
          "x": 74,
          "y": 351
        },
        "id": "2bf34ab5-1dc2-41af-9f20-bbafa4dc97cf",
        "page_number": 4,
        "text": "Company relies on:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 856,
          "x": 73,
          "y": 367
        },
        "id": "d42bf6eb-a1f6-48a2-a9d2-221fba057bee",
        "page_number": 4,
        "text": "- the Association of the Luxembourg Fund Industry (\u201cALFI\u201d) code of conduct for Luxembourg investment funds. The code of conduct sets a framework of"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 630,
          "x": 74,
          "y": 378
        },
        "id": "970a48c8-a8d4-43aa-bb5f-5898e98c8402",
        "page_number": 4,
        "text": "high-level principles and best practice recommendations for the governance of Luxembourg investment funds."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 855,
          "x": 73,
          "y": 394
        },
        "id": "7dd48309-8e54-48f6-94f3-f43bf4be2c08",
        "page_number": 4,
        "text": "The Board of Directors consider that the Fund has been in compliance with this code in all material aspects throughout the period ended 30 June 2025."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 329,
          "x": 74,
          "y": 410
        },
        "id": "7858cda3-f8dd-4668-a0fa-5163e7e12980",
        "page_number": 4,
        "text": "Environmental, Social \u0026 Governance (ESG) Sub-Funds:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 854,
          "x": 74,
          "y": 426
        },
        "id": "5cf0e75a-8f49-4414-8ae2-57297450765a",
        "page_number": 4,
        "text": "Further information regarding how the Investment Manager integrates ESG into its investment approach, its proprietary ESG model and how it engages"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 543,
          "x": 73,
          "y": 437
        },
        "id": "66f74376-265b-4413-bb96-e6a1c2c35442",
        "page_number": 4,
        "text": "with companies for each Sub-Funds is available on the website http://www.avivainvestors.com."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 148,
          "x": 73,
          "y": 454
        },
        "id": "c315e2ba-0a10-4f07-9b12-420df390032d",
        "page_number": 4,
        "text": "Annual General Meeting:"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 854,
          "x": 73,
          "y": 469
        },
        "id": "4d21d6d5-98ad-4622-8fbe-49b33ecf19d6",
        "page_number": 4,
        "text": "The annual general meeting shall be held in the Grand Duchy of Luxembourg at the registered office of the Company, or at such other place in"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 853,
  ...