{"annotation_id":"20709911-e1f2-4953-b4c9-0a0d35be6333","file_hash":"8bf54f6c2bcfd107094255e3c8dc4da46737fa9fa807fe0869e050295dbba531","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"ae00fb42-9dbe-402e-8ec1-56fe8edf6168","block_type":"box","text":"AVIVA INVESTORS","page_number":1,"box":{"x":140,"y":327,"width":340,"height":23}},{"id":"a70b0405-9ec7-491a-b5a5-9112be3363ab","block_type":"box","text":"SOCIÉTÉ D’INVESTISSEMENT À","page_number":1,"box":{"x":142,"y":357,"width":595,"height":29}},{"id":"5b53aeb5-fb2a-4250-b91d-ab33a60facd5","block_type":"box","text":"CAPITAL VARIABLE (SICAV)","page_number":1,"box":{"x":142,"y":398,"width":507,"height":31}},{"id":"e4bcbc89-655e-44ae-9368-dd4c1d5b8ea3","block_type":"box","text":"SEMI-ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS","page_number":1,"box":{"x":141,"y":572,"width":769,"height":13}},{"id":"1328199f-ce33-4dc1-a883-f848e7b78d10","block_type":"box","text":"R.C.S. Luxembourg B 32.640","page_number":1,"box":{"x":141,"y":607,"width":202,"height":12}},{"id":"d0a88fe4-6c19-47ea-a7e1-ab1fe78d92a7","block_type":"box","text":"30 June 2025","page_number":1,"box":{"x":140,"y":626,"width":95,"height":8}},{"id":"83a4b8f2-e4a8-4a87-8332-59bdf74babc2","block_type":"box","text":"avivainvestors.com","page_number":1,"box":{"x":141,"y":927,"width":112,"height":7}},{"id":"2e047d45-f386-4885-b8e4-1b2956087ca4","block_type":"box","text":"Contents","page_number":2,"box":{"x":73,"y":63,"width":56,"height":7}},{"id":"c637289e-95b2-4304-96fa-f3ba28819bce","block_type":"box","text":"Board of Directors' and Conducting officers Report 3","page_number":2,"box":{"x":74,"y":115,"width":471,"height":10}},{"id":"4c3c7d83-e58b-4195-91d5-e48e315ca5c2","block_type":"box","text":"Management and Administration 5","page_number":2,"box":{"x":74,"y":129,"width":471,"height":10}},{"id":"d546c869-487f-40be-b28d-8e1cf266b8f8","block_type":"box","text":"Notes on the portfolio of investments disclosure 6","page_number":2,"box":{"x":74,"y":143,"width":471,"height":10}},{"id":"7254e308-08e2-44dd-a4af-a42275bed696","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund 7","page_number":2,"box":{"x":73,"y":158,"width":472,"height":9}},{"id":"68984d1d-c55d-4d26-af1b-01b47e52762c","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund 14","page_number":2,"box":{"x":73,"y":172,"width":472,"height":9}},{"id":"c9801b15-a34c-42df-9ac5-7ebb647bece1","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund 18","page_number":2,"box":{"x":73,"y":186,"width":472,"height":10}},{"id":"cb545b49-a1a0-49ec-8b80-b731d15fd2b9","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund 23","page_number":2,"box":{"x":73,"y":200,"width":472,"height":8}},{"id":"ff372deb-804e-491b-a11d-ef5ce9724f2a","block_type":"box","text":"Aviva Investors - Global Climate Equity Fund 28","page_number":2,"box":{"x":73,"y":215,"width":472,"height":9}},{"id":"4cf19616-64eb-468d-8ffb-578ae903e7ec","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund 29","page_number":2,"box":{"x":73,"y":229,"width":472,"height":9}},{"id":"df4ec829-5b37-421a-b178-54689eddac18","block_type":"box","text":"Aviva Investors - Global Equity Income Fund 30","page_number":2,"box":{"x":73,"y":243,"width":472,"height":9}},{"id":"fbc43978-8754-4d2b-9dea-44a45808c0cd","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund 33","page_number":2,"box":{"x":73,"y":257,"width":472,"height":10}},{"id":"33297bc3-894b-41e4-be5c-625f70aa37f7","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund 40","page_number":2,"box":{"x":73,"y":271,"width":472,"height":10}},{"id":"0c0814be-5e71-4500-80d3-6b247397b9ac","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund 46","page_number":2,"box":{"x":73,"y":286,"width":472,"height":9}},{"id":"891be2e4-630c-45ed-9ea1-9ee18b66726a","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity Fund 61","page_number":2,"box":{"x":73,"y":300,"width":472,"height":9}},{"id":"cd1f4556-ce00-47f0-b7fb-dc5894fa8153","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund 62","page_number":2,"box":{"x":73,"y":314,"width":472,"height":10}},{"id":"88ba66c4-b9be-4223-a5e3-dacb283f35d6","block_type":"box","text":"Combined Statement of Net Assets 67","page_number":2,"box":{"x":74,"y":328,"width":471,"height":8}},{"id":"9fc7e0b2-9843-4bff-94dc-65a6170f4b83","block_type":"box","text":"Statistical Information 71","page_number":2,"box":{"x":73,"y":342,"width":472,"height":8}},{"id":"4beca150-4ca7-46b5-9807-f049b3b9ebc4","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets 75","page_number":2,"box":{"x":74,"y":357,"width":471,"height":9}},{"id":"301c8dac-e0bd-4e15-b7e3-ce3dd16d4e6e","block_type":"box","text":"Notes to the Financial Statements 79","page_number":2,"box":{"x":74,"y":371,"width":471,"height":7}},{"id":"f99b381a-89e8-4b97-84e4-491f8604ba90","block_type":"box","text":"Other Information 85","page_number":2,"box":{"x":74,"y":385,"width":471,"height":8}},{"id":"ab425019-0211-4976-8ccb-36bf49e418c6","block_type":"box","text":"Information for Investors in Switzerland 95","page_number":2,"box":{"x":74,"y":399,"width":471,"height":8}},{"id":"dc9a93aa-03d1-48c8-a039-528ad90895f0","block_type":"box","text":"This report does not constitute an offer of shares. Subscriptions are only valid if made on the basis of","page_number":2,"box":{"x":73,"y":465,"width":473,"height":8}},{"id":"ded50fdf-88be-416d-90bf-64e9e1b1145f","block_type":"box","text":"the current prospectus and the Key Information Documents (“KID”) supplemented by the last","page_number":2,"box":{"x":73,"y":476,"width":473,"height":8}},{"id":"777f151e-9b0e-4a99-9ea7-14562c500c52","block_type":"box","text":"available annual report and the latest semi-annual report if published after such an annual report.","page_number":2,"box":{"x":73,"y":487,"width":472,"height":7}},{"id":"65471cab-b4de-4f82-a433-4d6f2166da9b","block_type":"box","text":"Investors are hereby urged to read the entire prospectus, particularly the description of special risks.","page_number":2,"box":{"x":74,"y":497,"width":471,"height":8}},{"id":"5604a335-9475-49e5-be29-998a170e788d","block_type":"box","text":"Past performance is not necessarily indicative of future returns. Copies of the prospectus, KID, annual","page_number":2,"box":{"x":74,"y":508,"width":472,"height":8}},{"id":"c2e959fe-d355-4f8b-b05a-70d936d3693b","block_type":"box","text":"report, semi-annual report and details of changes in investments for the sub-funds are available free of","page_number":2,"box":{"x":74,"y":519,"width":472,"height":8}},{"id":"9912788c-e3ce-4ab0-babf-da37e88963ac","block_type":"box","text":"charge from the registered office of the Fund, 2 rue du Fort Bourbon, L-1249 Luxembourg, Grand Duchy","page_number":2,"box":{"x":73,"y":529,"width":473,"height":8}},{"id":"d96c9baf-3bb0-4399-b116-36c6886df760","block_type":"box","text":"of Luxembourg.","page_number":2,"box":{"x":73,"y":540,"width":73,"height":8}},{"id":"4a071b3d-6f69-4225-aa96-18e829450c71","block_type":"box","text":"The prospectus in force, Key information documents, as well as the management statutes and","page_number":2,"box":{"x":73,"y":598,"width":472,"height":8}},{"id":"8b6c8bb7-e6bb-4eb6-b11a-2a44be84088e","block_type":"box","text":"regulations, annual report, semi-annual report and details of changes in the sub-fund’s investments","page_number":2,"box":{"x":74,"y":609,"width":472,"height":8}},{"id":"15326887-f0cf-4aea-8a00-351a4ffc9a09","block_type":"box","text":"during the reference year are available free of charge from representative domiciled in Switzerland.","page_number":2,"box":{"x":73,"y":619,"width":463,"height":8}},{"id":"cf2471d8-cfb1-4acb-aee4-0a93054088b9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":2,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"87aa8019-1f3a-4506-a0b1-a0bc9e83d356","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":2,"box":{"x":73,"y":976,"width":262,"height":8}},{"id":"38bdcd71-1225-4b29-8319-474876bd0f79","block_type":"box","text":"|","page_number":2,"box":{"x":339,"y":976,"width":1,"height":8}},{"id":"244894bc-7243-403e-b7d5-7d2baf0b9ed1","block_type":"box","text":"avivainvestors.com","page_number":2,"box":{"x":345,"y":977,"width":89,"height":5}},{"id":"5974d88c-87f9-461c-8bbb-5a55ffb7454d","block_type":"box","text":"2","page_number":2,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"88b825e4-7b1a-45ef-b7bf-cdf6d20197a5","block_type":"box","text":"Dear Shareholders,","page_number":3,"box":{"x":74,"y":167,"width":107,"height":8}},{"id":"bd89bceb-53b1-4601-892f-fb4e4fb86474","block_type":"box","text":"The Directors of Aviva Investors SICAV (the “Fund” or the “Company” ) have the pleasure of presenting the semi-annual report and unaudited financial","page_number":3,"box":{"x":73,"y":182,"width":855,"height":10}},{"id":"f7ba9c5d-6bec-419f-bf9e-670d8751771b","block_type":"box","text":"statements to the shareholders for the period ended 30 June 2025.","page_number":3,"box":{"x":73,"y":194,"width":379,"height":9}},{"id":"8cd002fb-3421-4661-91e6-a673a0ed4a9c","block_type":"box","text":"Activities during the period","page_number":3,"box":{"x":73,"y":210,"width":165,"height":9}},{"id":"4fb523bd-eab5-4c57-9fb3-73e1c0493ead","block_type":"box","text":":","page_number":3,"box":{"x":240,"y":212,"width":1,"height":5}},{"id":"1ef3d706-bdf7-46c1-85d3-8ff759db791f","block_type":"box","text":"At the end of the period, the total net assets of the Sub-Funds (the “Sub-Funds”) of the Company were EUR 15,844,359,117 compared to","page_number":3,"box":{"x":73,"y":226,"width":855,"height":9}},{"id":"bd455024-76b7-4cdd-86a1-532ed2b29688","block_type":"box","text":"EUR 16,625,574,377 on 31 December 2024, representing a decrease of 4.70%.","page_number":3,"box":{"x":74,"y":237,"width":435,"height":10}},{"id":"932c5530-0561-4f69-b108-f817d87330da","block_type":"box","text":"During the period ended 30 June 2025, the following Share Classes have been launched:","page_number":3,"box":{"x":74,"y":253,"width":501,"height":10}},{"id":"331297f8-6b16-47cd-a01e-d6a13f719060","block_type":"box","text":"Sub-Fund Name Share Class","page_number":3,"box":{"x":73,"y":292,"width":395,"height":6}},{"id":"4e2144c7-7c9d-4f6d-bd96-f3a4200c028c","block_type":"box","text":"Class","page_number":3,"box":{"x":511,"y":282,"width":26,"height":6}},{"id":"355e803c-4aac-4911-a74a-cf94f1c4ecfb","block_type":"box","text":"Currency","page_number":3,"box":{"x":491,"y":292,"width":46,"height":7}},{"id":"dcb47f18-4e12-4d03-b177-9a3d8c55570c","block_type":"box","text":"Base","page_number":3,"box":{"x":583,"y":282,"width":23,"height":6}},{"id":"cb2ff598-9362-4c93-ad07-47c27fe2707f","block_type":"box","text":"Currency","page_number":3,"box":{"x":560,"y":292,"width":46,"height":7}},{"id":"0a458f08-d27d-4497-b942-f659afeef6be","block_type":"box","text":"Investment","page_number":3,"box":{"x":640,"y":272,"width":58,"height":6}},{"id":"ac9c980e-5140-421b-af21-5eb9b48a5989","block_type":"box","text":"Management","page_number":3,"box":{"x":632,"y":282,"width":66,"height":7}},{"id":"02d7ce09-9bcd-4480-9b80-660e2fd9351a","block_type":"box","text":"Fees","page_number":3,"box":{"x":676,"y":292,"width":22,"height":6}},{"id":"641c0b0d-4976-447d-b3ce-fe8ad4a4d187","block_type":"box","text":"Distribution","page_number":3,"box":{"x":729,"y":282,"width":61,"height":6}},{"id":"8f94af2a-3428-4a04-9da1-d3b5f78ea939","block_type":"box","text":"Fees Date Launched","page_number":3,"box":{"x":768,"y":292,"width":160,"height":6}},{"id":"17d98523-7e81-4453-947d-006deb16d0a6","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":3,"box":{"x":73,"y":314,"width":224,"height":7}},{"id":"ae6e3b5f-9a71-42f9-857d-d2d10e81a137","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":304,"width":120,"height":6}},{"id":"9ec988e9-1c68-4838-a55f-10a203edca84","block_type":"box","text":"Hedged GBP GBP USD 0.00% 0.00% 19 May 2025","page_number":3,"box":{"x":408,"y":314,"width":520,"height":7}},{"id":"63248312-6e72-4aef-95ed-08e10b5db9ef","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate","page_number":3,"box":{"x":73,"y":326,"width":220,"height":7}},{"id":"49dcf63d-528a-4625-bdb4-c1bac55e4ba1","block_type":"box","text":"Bond Fund","page_number":3,"box":{"x":74,"y":336,"width":51,"height":6}},{"id":"dc68b293-7115-471b-9326-4322969d7297","block_type":"box","text":"K Share Class Accumulation","page_number":3,"box":{"x":334,"y":326,"width":134,"height":6}},{"id":"4ce37342-7d65-4c69-9528-7d6771303d6d","block_type":"box","text":"Hedged EUR USD 0.37% 0.00% 19 May 2025","page_number":3,"box":{"x":432,"y":336,"width":496,"height":7}},{"id":"4dfa3639-f234-4a47-8bf7-310b1a1ae48b","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate","page_number":3,"box":{"x":73,"y":347,"width":220,"height":8}},{"id":"6581c688-952b-445c-92ea-a4039b01b9e0","block_type":"box","text":"Bond Fund","page_number":3,"box":{"x":74,"y":358,"width":51,"height":6}},{"id":"a74c6efa-dda8-4413-81f7-6ba8f0b6c6b1","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":347,"width":120,"height":6}},{"id":"01360c17-fb9f-483c-9936-a1e033212d0a","block_type":"box","text":"Hedged GBP GBP USD 0.00% 0.00% 19 May 2025","page_number":3,"box":{"x":408,"y":358,"width":520,"height":7}},{"id":"fb1384ae-2c31-4b5d-a114-4fc4b6c65ce1","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund","page_number":3,"box":{"x":73,"y":379,"width":211,"height":6}},{"id":"8c6a75ee-f341-4439-a213-8bc15b61d149","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":369,"width":120,"height":6}},{"id":"ebd8041f-93fc-417b-9009-f46da4420621","block_type":"box","text":"Hedged GBP GBP USD 0.00% 0.00% 19 May 2025","page_number":3,"box":{"x":408,"y":379,"width":520,"height":8}},{"id":"de6c4323-563f-4ca7-80fa-d2dfdc5bc177","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":401,"width":212,"height":8}},{"id":"f5122767-79b1-4655-9d9c-35843f4e3db2","block_type":"box","text":"S Share Class Accumulation","page_number":3,"box":{"x":334,"y":391,"width":134,"height":6}},{"id":"26140ba9-ae46-427d-a091-3d6bf9f5015f","block_type":"box","text":"EUR EUR USD 0.38% 0.00% 12 June 2025","page_number":3,"box":{"x":449,"y":402,"width":479,"height":5}},{"id":"4e5b4d36-3a71-489e-906c-8cd9154cc289","block_type":"box","text":"Aviva Investors - Global Equity Income Fund S Share Class Accumulation USD USD 0.38% 0.00% 12 June 2025","page_number":3,"box":{"x":73,"y":413,"width":855,"height":8}},{"id":"5c616c98-b8b4-48e5-bc4c-9898aac44ac4","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":3,"box":{"x":73,"y":435,"width":212,"height":8}},{"id":"aed20f95-6000-473b-a7f8-26a400891640","block_type":"box","text":"Sq Share Class Dividend","page_number":3,"box":{"x":352,"y":425,"width":116,"height":8}},{"id":"afe8c295-c931-4010-8ffe-62b2653f7413","block_type":"box","text":"Hedged EUR EUR USD 0.38% 0.00% 16 June 2025","page_number":3,"box":{"x":409,"y":435,"width":519,"height":8}},{"id":"0ce4f871-76c4-480a-b681-c7901f8190d2","block_type":"box","text":"Aviva Investors - Global Equity Income Fund Zq Share Class Dividend GBP GBP USD 0.00% 0.00% 19 May 2025","page_number":3,"box":{"x":73,"y":447,"width":855,"height":8}},{"id":"685e3d8a-357e-4af4-9cd3-8442a4bf23fc","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":3,"box":{"x":73,"y":469,"width":219,"height":8}},{"id":"10ce4602-a2f3-46a9-b6a2-03743940ee19","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":459,"width":120,"height":6}},{"id":"a477c6c4-d237-4228-866c-f2edc3270913","block_type":"box","text":"Hedged GBP GBP USD 0.00% 0.00% 19 May 2025","page_number":3,"box":{"x":408,"y":469,"width":520,"height":8}},{"id":"38f909ef-68cf-40ba-aec1-a9ec34c52268","block_type":"box","text":"Aviva Investors - Global Investment Grade","page_number":3,"box":{"x":73,"y":481,"width":202,"height":6}},{"id":"0208bbb3-dfd0-4ebf-a856-0bef58b783f1","block_type":"box","text":"Corporate Bond Fund","page_number":3,"box":{"x":73,"y":491,"width":104,"height":8}},{"id":"c0a7f7b0-9e3c-4fa6-894d-72b78d439667","block_type":"box","text":"Zm Share Class Dividend","page_number":3,"box":{"x":348,"y":481,"width":120,"height":6}},{"id":"70400dbe-08ec-4098-ab96-f5ed91efb76d","block_type":"box","text":"Hedged GBP GBP USD 0.00% 0.00% 19 May 2025","page_number":3,"box":{"x":408,"y":491,"width":520,"height":8}},{"id":"453fe5e1-9829-492c-bc35-00288ec4af32","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return","page_number":3,"box":{"x":73,"y":503,"width":218,"height":8}},{"id":"e66c4fcd-b05e-4dc7-a67b-3ad36257f27c","block_type":"box","text":"Fund","page_number":3,"box":{"x":74,"y":513,"width":23,"height":6}},{"id":"586712ad-529f-440b-9c13-2f3c6258e1eb","block_type":"box","text":"M Share Class Accumulation","page_number":3,"box":{"x":333,"y":503,"width":135,"height":6}},{"id":"c915a6b2-8257-472c-8544-63c6a5943a5c","block_type":"box","text":"Hedged USD USD EUR 0.65% 0.00% 31 January 2025","page_number":3,"box":{"x":408,"y":513,"width":520,"height":8}},{"id":"cd8374be-b458-422a-9a20-e9422c2f7991","block_type":"box","text":"During the period ended 30 June 2025, the following Share Class is closed:","page_number":3,"box":{"x":74,"y":532,"width":422,"height":10}},{"id":"4397d7bc-5759-40f8-9ce5-640b3bfa9a1b","block_type":"box","text":"Sub-Fund Name Share Class Class Currency Base Currency Date Closed","page_number":3,"box":{"x":73,"y":551,"width":855,"height":7}},{"id":"68ce6e98-599f-42fd-9616-c15d0ebbfa8d","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":3,"box":{"x":73,"y":573,"width":309,"height":7}},{"id":"f8798723-0a20-4197-8c5a-f46890a0e667","block_type":"box","text":"V Share","page_number":3,"box":{"x":524,"y":563,"width":37,"height":6}},{"id":"e8ec7264-b030-4994-9217-706b0a23dfe0","block_type":"box","text":"Class Accumulation USD USD 19 March 2025","page_number":3,"box":{"x":466,"y":573,"width":462,"height":6}},{"id":"14cf85db-e44f-4590-812a-893b5a3bbd45","block_type":"box","text":"During the period ended 30 June 2025, 3 Sub-Funds were renamed:","page_number":3,"box":{"x":74,"y":593,"width":383,"height":10}},{"id":"627d5cca-5c17-480a-8006-282ecbec6043","block_type":"box","text":"Aviva Investors - Climate Transition Global Credit Fund to Aviva Investors - Global Climate Credit Fund on 14 May 2025.","page_number":3,"box":{"x":73,"y":609,"width":669,"height":10}},{"id":"6180b2b6-11ca-426f-a0a2-7bc628363c07","block_type":"box","text":"Aviva Investors - Climate Transition Global Equity Fund to Aviva Investors - Global Climate Equity Fund on 14 May 2025.","page_number":3,"box":{"x":73,"y":625,"width":672,"height":10}},{"id":"08c74c55-a8dc-497d-8cb5-86d34e561360","block_type":"box","text":"Aviva Investors - Natural Capital Transition Global Equity Fund to Aviva Investors - Natural Capital Global Equity Fund on 14 May 2025.","page_number":3,"box":{"x":73,"y":641,"width":756,"height":10}},{"id":"413a3dcd-7663-4393-85e5-b6164fe835dd","block_type":"box","text":"Changes in the Board of Directors:","page_number":3,"box":{"x":73,"y":657,"width":206,"height":10}},{"id":"66d688ba-a2b3-4141-9ee9-cfa392760d26","block_type":"box","text":"There were no changes in the composition of the Board of Directors (the \"Board\") during the period.","page_number":3,"box":{"x":73,"y":673,"width":569,"height":10}},{"id":"b0ae619d-ef8c-4d66-b6eb-9186caae0e2f","block_type":"box","text":"Management Company role and responsibilities:","page_number":3,"box":{"x":74,"y":689,"width":293,"height":10}},{"id":"ab5c5c99-f1ca-49d9-86cf-85d5ad3da4b4","block_type":"box","text":"Aviva Investors Luxembourg S.A. as the Management Company is responsible for the investment management, administration and distribution","page_number":3,"box":{"x":73,"y":705,"width":855,"height":10}},{"id":"550c6b51-9b7a-4a74-973f-2d5c0f7c9ffa","block_type":"box","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","page_number":3,"box":{"x":73,"y":716,"width":854,"height":10}},{"id":"262eeaaa-f265-4839-9945-2fadab13919c","block_type":"box","text":"supervision. Please refer to the “Management and administration” section to get more details on delegations in place.","page_number":3,"box":{"x":73,"y":728,"width":669,"height":9}},{"id":"9b3bb9f6-2939-4c2f-b443-a5c17388359c","block_type":"box","text":"Conducting officers:","page_number":3,"box":{"x":73,"y":744,"width":122,"height":9}},{"id":"32f5abb2-a648-4da0-985b-3749361c1be3","block_type":"box","text":"The Management Company has appointed Conducting officers, in charge of the day to day management which are:","page_number":3,"box":{"x":73,"y":760,"width":657,"height":9}},{"id":"53a8e10c-ceca-4a30-a583-ac0425e14294","block_type":"box","text":"- Victoria Kernan","page_number":3,"box":{"x":73,"y":776,"width":94,"height":7}},{"id":"9a6f2cdf-b764-44ea-82c7-eb464ae9797b","block_type":"box","text":"- Martin Bell","page_number":3,"box":{"x":73,"y":792,"width":68,"height":7}},{"id":"28995ca2-863a-4b81-8b1f-0d2613b4b1a9","block_type":"box","text":"- Sophie Vilain","page_number":3,"box":{"x":73,"y":808,"width":81,"height":9}},{"id":"146aec6a-4e00-4ca5-9636-bdb66bfd9491","block_type":"box","text":"- Cindy Joller","page_number":3,"box":{"x":73,"y":824,"width":75,"height":9}},{"id":"c9ce3a60-2481-43b1-969d-ca3a9048c808","block_type":"box","text":"- Matteo Sbrolla","page_number":3,"box":{"x":73,"y":840,"width":90,"height":7}},{"id":"b0aade98-1d33-45fd-9504-8de59a46e9b0","block_type":"box","text":"- Justine Losic (from 3 February 2025)","page_number":3,"box":{"x":73,"y":856,"width":213,"height":9}},{"id":"8b9c256c-5614-410c-ae5f-605428baa096","block_type":"box","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","page_number":3,"box":{"x":73,"y":872,"width":856,"height":9}},{"id":"a4141a07-939f-482e-a1c5-4b4df269d65f","block_type":"box","text":"deliberation or decision which creates conflict between their personal interests and those of the Company and its Shareholders.","page_number":3,"box":{"x":73,"y":883,"width":728,"height":10}},{"id":"a027d9d6-f0b3-4ae4-ad24-0a4a7faef593","block_type":"box","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","page_number":3,"box":{"x":73,"y":899,"width":855,"height":10}},{"id":"fefa1c0e-cfc3-4774-abf3-53f790d211f6","block_type":"box","text":"activities including compliance controls and risk management undertaken by the Management Company. Senior Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":74,"y":910,"width":854,"height":10}},{"id":"57823c30-1bc9-4a3a-b57e-3a064e121e24","block_type":"box","text":"representatives attend all of the quarterly Board meetings, thus enabling the Board to question the reports presented to it.","page_number":3,"box":{"x":74,"y":922,"width":695,"height":9}},{"id":"adead3e8-3541-4eed-ae7d-af90046b8f92","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":3,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a989e163-2416-44da-97da-ba4764f0d7ac","block_type":"box","text":"BOARD OF DIRECTORS' AND CONDUCTING OFFICERS REPORT","page_number":3,"box":{"x":75,"y":91,"width":516,"height":11}},{"id":"8105ff91-bade-4a4b-bb6e-3fc8dcd7c033","block_type":"box","text":"avivainvestors.com","page_number":3,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"49d6fa4a-696b-4b63-bd71-c3aafe6709b6","block_type":"box","text":"|","page_number":3,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ca782fa6-7b77-4d65-b467-56368d5a87f4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":3,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e1980480-c04e-449d-bd20-48d28ba3c709","block_type":"box","text":"3","page_number":3,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"5a55ad61-ec5d-4315-9b74-502b5402b3d9","block_type":"box","text":"Conducting officers: (continued)","page_number":4,"box":{"x":73,"y":166,"width":196,"height":10}},{"id":"b5bb8254-db64-4cb2-9dc3-b7216ac34458","block_type":"box","text":"The Board reviews the Annual Report, the external audit process, corporate governance issues, agreements with various key service providers and the","page_number":4,"box":{"x":73,"y":181,"width":855,"height":9}},{"id":"d0ddc1c1-2e88-4f6e-be85-f1d3dd276359","block_type":"box","text":"relationship with the external Auditor, including the recommendation to Shareholders of its appointment and level of fees.","page_number":4,"box":{"x":74,"y":192,"width":696,"height":10}},{"id":"708e4053-52ba-4f50-8ca3-bdd0c680112b","block_type":"box","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","page_number":4,"box":{"x":73,"y":208,"width":838,"height":10}},{"id":"17532de0-fdb9-4e8c-8fdc-279d95292b50","block_type":"box","text":"ied","page_number":4,"box":{"x":912,"y":208,"width":15,"height":7}},{"id":"b9f63d5a-b262-4aeb-9be7-002ca97c791b","block_type":"box","text":"by the shareholders at the Annual General Meeting (“AGM”). If there is no resignation, the existing directors cannot proceed by way of co-optation, an","page_number":4,"box":{"x":74,"y":219,"width":846,"height":10}},{"id":"681cdc31-63d7-45ae-8936-9a9796ebb7a1","block_type":"box","text":"d","page_number":4,"box":{"x":922,"y":219,"width":5,"height":8}},{"id":"e105ce00-f1c0-45e2-9938-146a097b5c4c","block_type":"box","text":"the approval of the shareholders at an AGM or Extraordinary General Meeting (“EGM”) will be required to appoint a new director. Commission de","page_number":4,"box":{"x":73,"y":230,"width":855,"height":10}},{"id":"95fb330f-2a91-4b58-a783-8e97e4935cd8","block_type":"box","text":"Surveillance du Secteur Financier (“CSSF”) approval is required in both circumstances. Directors who are affiliated with Aviva investors and its af","page_number":4,"box":{"x":73,"y":242,"width":819,"height":9}},{"id":"04bb620b-05ea-4f66-a310-b4705443534c","block_type":"box","text":"filiates","page_number":4,"box":{"x":892,"y":242,"width":36,"height":7}},{"id":"b03072db-388d-48f1-acf6-3b178a0f6e9e","block_type":"box","text":"and subsidiaries have waived their fees for the period ended 30 June 2025.","page_number":4,"box":{"x":74,"y":253,"width":423,"height":9}},{"id":"7d624e94-60eb-4e9f-bd29-a80a5e615b68","block_type":"box","text":"The Company is subject to corporate governance based on:","page_number":4,"box":{"x":73,"y":269,"width":338,"height":10}},{"id":"4b68105c-d36b-434f-8ac9-c2bc14d06ef4","block_type":"box","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","page_number":4,"box":{"x":74,"y":285,"width":855,"height":10}},{"id":"5d793c76-ddcf-4100-b818-b9fc4bbcbfd5","block_type":"box","text":"the registered office of the Company.","page_number":4,"box":{"x":73,"y":296,"width":209,"height":10}},{"id":"fc4a4a77-aa7e-469d-800a-761bf53c2bab","block_type":"box","text":"Its Articles of Incorporation which are available for inspection at the registered office of the Company and at the Luxembourg corporate and trade","page_number":4,"box":{"x":74,"y":312,"width":854,"height":10}},{"id":"c93f2301-488a-4859-bdc7-8648366f181f","block_type":"box","text":"register, Registre de Commerce et des Sociétés.","page_number":4,"box":{"x":74,"y":323,"width":267,"height":10}},{"id":"5d3a1541-14c7-4884-bc9e-48c7d55e16e9","block_type":"box","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","page_number":4,"box":{"x":74,"y":339,"width":854,"height":10}},{"id":"2bf34ab5-1dc2-41af-9f20-bbafa4dc97cf","block_type":"box","text":"Company relies on:","page_number":4,"box":{"x":74,"y":351,"width":108,"height":9}},{"id":"d42bf6eb-a1f6-48a2-a9d2-221fba057bee","block_type":"box","text":"- the Association of the Luxembourg Fund Industry (“ALFI”) code of conduct for Luxembourg investment funds. The code of conduct sets a framework of","page_number":4,"box":{"x":73,"y":367,"width":856,"height":9}},{"id":"970a48c8-a8d4-43aa-bb5f-5898e98c8402","block_type":"box","text":"high-level principles and best practice recommendations for the governance of Luxembourg investment funds.","page_number":4,"box":{"x":74,"y":378,"width":630,"height":10}},{"id":"7dd48309-8e54-48f6-94f3-f43bf4be2c08","block_type":"box","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.","page_number":4,"box":{"x":73,"y":394,"width":855,"height":10}},{"id":"7858cda3-f8dd-4668-a0fa-5163e7e12980","block_type":"box","text":"Environmental, Social & Governance (ESG) Sub-Funds:","page_number":4,"box":{"x":74,"y":410,"width":329,"height":9}},{"id":"5cf0e75a-8f49-4414-8ae2-57297450765a","block_type":"box","text":"Further information regarding how the Investment Manager integrates ESG into its investment approach, its proprietary ESG model and how it engages","page_number":4,"box":{"x":74,"y":426,"width":854,"height":10}},{"id":"66f74376-265b-4413-bb96-e6a1c2c35442","block_type":"box","text":"with companies for each Sub-Funds is available on the website http://www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":437,"width":543,"height":10}},{"id":"c315e2ba-0a10-4f07-9b12-420df390032d","block_type":"box","text":"Annual General Meeting:","page_number":4,"box":{"x":73,"y":454,"width":148,"height":9}},{"id":"4d21d6d5-98ad-4622-8fbe-49b33ecf19d6","block_type":"box","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","page_number":4,"box":{"x":73,"y":469,"width":854,"height":10}},{"id":"8f3e9b46-1ba6-40af-935b-ffa5bff2784b","block_type":"box","text":"Luxembourg as may be specified in the notice of the meeting, at any date and time decided by the Board but no later than within 6 months from the end","page_number":4,"box":{"x":74,"y":481,"width":853,"height":9}},{"id":"89848f89-5526-4de3-9eff-d801714d1a78","block_type":"box","text":"of the Company's previous financial year.","page_number":4,"box":{"x":73,"y":492,"width":234,"height":9}},{"id":"1463f8ce-2324-43a4-8f52-9c7e47ec824b","block_type":"box","text":"Significant Events:","page_number":4,"box":{"x":73,"y":508,"width":112,"height":9}},{"id":"cd5e05de-65b8-4b99-a70e-db44f14cb980","block_type":"box","text":"Effective 14 May 2025, the Board changed the investment objective and policy of the Aviva Investors - Climate Transition Global Credit Fund, and","page_number":4,"box":{"x":74,"y":524,"width":853,"height":9}},{"id":"ea0be172-8f84-4400-86a7-f947b7963f91","block_type":"box","text":"consequently on the same date, changed the Sub-Fund’s name to Aviva Investors - Global Climate Credit Fund.","page_number":4,"box":{"x":73,"y":535,"width":631,"height":10}},{"id":"70aac138-3876-4ebc-bd42-462f0aeba875","block_type":"box","text":"Effective 14 May 2025, the Board changed the investment objective and policy of the Aviva Investors - Climate Transition Global Equity Fund, and","page_number":4,"box":{"x":74,"y":551,"width":853,"height":10}},{"id":"5bf08076-2f46-44b6-87a5-6d29e0e21728","block_type":"box","text":"consequently on the same date, changed the Sub-Fund’s name to Aviva Investors - Global Climate Equity Fund.","page_number":4,"box":{"x":73,"y":562,"width":633,"height":10}},{"id":"87aa77aa-aafa-44fb-a1c1-929b7a2c7c10","block_type":"box","text":"Effective 14 May 2025, the Board changed the investment objective and policy of the Aviva Investors - Natural Capital Transition Global Equity Fund, a","page_number":4,"box":{"x":74,"y":578,"width":838,"height":10}},{"id":"2054473b-8916-431b-a9a0-5bfa248ce4fb","block_type":"box","text":"nd","page_number":4,"box":{"x":915,"y":578,"width":12,"height":8}},{"id":"8267a9b0-de7e-40ce-a1f0-d319f5070147","block_type":"box","text":"consequently on the same date, changed the Sub-Fund’s name to Aviva Investors - Natural Capital Global Equity Fund.","page_number":4,"box":{"x":73,"y":590,"width":674,"height":9}},{"id":"c6e3b776-e220-49fe-977f-db2e70ff2c43","block_type":"box","text":"The Board of Directors","page_number":4,"box":{"x":73,"y":636,"width":127,"height":8}},{"id":"a5205008-64de-4de5-8d9a-78dc78af483b","block_type":"box","text":"Luxembourg, 25 August 2025","page_number":4,"box":{"x":74,"y":653,"width":162,"height":9}},{"id":"798035cc-3266-489e-bb95-fb0ce0be8777","block_type":"box","text":"The information stated in the report is historical and is not representative of future results.","page_number":4,"box":{"x":73,"y":948,"width":511,"height":9}},{"id":"be17c2ad-b00c-4eee-b04c-f4b18c668548","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":4,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c65444d1-9d7a-4153-a4de-af9e6d738793","block_type":"box","text":"BOARD OF DIRECTORS' AND CONDUCTING OFFICERS REPORT (CONTINUED)","page_number":4,"box":{"x":75,"y":91,"width":636,"height":13}},{"id":"55f6ee6b-d000-47fb-b3b5-d87ac86f75f9","block_type":"box","text":"avivainvestors.com","page_number":4,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"873f66d6-1ce2-412d-8138-f97f971aaf94","block_type":"box","text":"|","page_number":4,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1dafbdbe-83f4-491c-82af-ad9502de22b6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":4,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"86337bb0-7cb8-45ba-b02b-a842164627f8","block_type":"box","text":"4","page_number":4,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"bda7f750-6243-4273-8bb8-2ca0eee5a84e","block_type":"box","text":"REGISTERED OFFICE","page_number":5,"box":{"x":74,"y":167,"width":122,"height":7}},{"id":"ea09da4d-e339-4ed6-ac67-1eeddb71b710","block_type":"box","text":"2, rue du Fort Bourbon","page_number":5,"box":{"x":73,"y":185,"width":128,"height":9}},{"id":"22e862a4-7d70-48ea-9c87-c1dbbbadcb33","block_type":"box","text":"L-1249 Luxembourg","page_number":5,"box":{"x":74,"y":196,"width":111,"height":10}},{"id":"7299b2ba-d6f2-4b00-a86e-4bf49dcf946c","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":207,"width":162,"height":10}},{"id":"f73d7c2f-62e8-4aef-95e6-d54cf3e29ce9","block_type":"box","text":"BOARD OF DIRECTORS","page_number":5,"box":{"x":74,"y":226,"width":134,"height":7}},{"id":"05239cd0-21cb-4b8a-a204-70feadd53269","block_type":"box","text":"DIRECTORS","page_number":5,"box":{"x":74,"y":249,"width":68,"height":7}},{"id":"3fe607a2-ed92-4f99-ba07-26371ee12a2e","block_type":"box","text":"Denise Voss","page_number":5,"box":{"x":74,"y":268,"width":66,"height":7}},{"id":"dfbe2fd1-78f3-44b7-b6ab-452ba7844920","block_type":"box","text":"Independent Director","page_number":5,"box":{"x":74,"y":279,"width":122,"height":9}},{"id":"e643c239-0269-4915-a48f-020bc1b904be","block_type":"box","text":"11, rue Gabriel Lippmann","page_number":5,"box":{"x":74,"y":290,"width":142,"height":9}},{"id":"ba3d922e-7437-4693-be3c-87ab7902c7b2","block_type":"box","text":"L-4119 Esch-sur-Alzette","page_number":5,"box":{"x":74,"y":301,"width":130,"height":7}},{"id":"0cda51f4-d57d-4d0a-a433-2b3d0e3f62b4","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":312,"width":162,"height":10}},{"id":"375a54ba-1a4f-4064-a1eb-eb7ae6270d10","block_type":"box","text":"Jacques Elvinger","page_number":5,"box":{"x":73,"y":331,"width":96,"height":9}},{"id":"5e95f3d5-986e-4ade-ada8-5bc7059ade7b","block_type":"box","text":"Partner","page_number":5,"box":{"x":74,"y":343,"width":41,"height":6}},{"id":"56c6382f-1def-4c7d-8376-90711aa1fa41","block_type":"box","text":"Elvinger Hoss Prussen","page_number":5,"box":{"x":74,"y":353,"width":123,"height":10}},{"id":"40ee8574-b3bd-47d1-b740-ab4c0aa25c1f","block_type":"box","text":"Société anonyme","page_number":5,"box":{"x":73,"y":364,"width":99,"height":10}},{"id":"ed9ad3f6-dea6-4486-ada5-d00ccad57282","block_type":"box","text":"2, Place Winston Churchill","page_number":5,"box":{"x":73,"y":376,"width":147,"height":9}},{"id":"fe8d3dca-3a2f-4fb1-bf61-36d5bceb0c6d","block_type":"box","text":"L-1340 Luxembourg","page_number":5,"box":{"x":74,"y":387,"width":111,"height":10}},{"id":"01b8a6be-4de0-44d7-aabb-8fb5e9d4d4c7","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":398,"width":162,"height":10}},{"id":"92c8573f-cd1e-455e-b809-0905e49019e2","block_type":"box","text":"Paula Concordea","page_number":5,"box":{"x":74,"y":417,"width":95,"height":7}},{"id":"80807dd7-b1ad-4b18-9da1-7c7f5c54633f","block_type":"box","text":"Head of Legal","page_number":5,"box":{"x":74,"y":428,"width":76,"height":9}},{"id":"ebe79911-70d5-4383-a01f-4e9e56404213","block_type":"box","text":"Aviva Investors Luxembourg","page_number":5,"box":{"x":73,"y":439,"width":159,"height":10}},{"id":"61dac0e7-a138-40e3-93fa-b3b9ad2e3408","block_type":"box","text":"2, rue du Fort Bourbon,","page_number":5,"box":{"x":73,"y":450,"width":132,"height":9}},{"id":"f8865ac5-5085-40ed-9919-8dc046672437","block_type":"box","text":"L-1249 Luxembourg,","page_number":5,"box":{"x":74,"y":462,"width":114,"height":9}},{"id":"43c350f1-b9db-4140-a6f2-0a60ccbd7fa1","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":473,"width":162,"height":10}},{"id":"d9a9dd93-22e2-4bef-90b4-6f5c95184334","block_type":"box","text":"Penny Collins Moffat","page_number":5,"box":{"x":74,"y":491,"width":115,"height":10}},{"id":"fe6dd0c7-439a-4d13-abd3-2207b191411e","block_type":"box","text":"Global Head of Client Relationship","page_number":5,"box":{"x":74,"y":502,"width":194,"height":10}},{"id":"40e1b7d7-9e49-491b-9334-bbf4b477e545","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":5,"box":{"x":73,"y":514,"width":220,"height":7}},{"id":"826121dd-2076-40aa-941d-c63062d7ded0","block_type":"box","text":"80 Fenchurch St","page_number":5,"box":{"x":73,"y":525,"width":91,"height":7}},{"id":"4d8b751f-d0e1-4d6b-a5bb-5c7d0868cb1b","block_type":"box","text":"London EC3M 4AE,","page_number":5,"box":{"x":74,"y":536,"width":105,"height":9}},{"id":"11b7f09d-bc36-42ba-b726-3e9d5e501b1b","block_type":"box","text":"United Kingdom","page_number":5,"box":{"x":74,"y":548,"width":92,"height":9}},{"id":"af1f57b6-36b2-4eac-a025-c13acc336709","block_type":"box","text":"REPRESENTATIVE AND PAYING AGENT","page_number":5,"box":{"x":74,"y":567,"width":226,"height":6}},{"id":"0cc2b6ef-a56d-4804-bdce-29a6cc968284","block_type":"box","text":"IN SWITZERLAND","page_number":5,"box":{"x":74,"y":578,"width":102,"height":7}},{"id":"4e9a4704-c562-43c6-8b18-2fb68e4e79d8","block_type":"box","text":"BNP PARIBAS, Paris,","page_number":5,"box":{"x":74,"y":596,"width":112,"height":8}},{"id":"7e30a722-fc2a-4a25-a062-2fd88651048e","block_type":"box","text":"Zurich Branch","page_number":5,"box":{"x":73,"y":607,"width":79,"height":7}},{"id":"3b4bdfc0-b1b2-445e-baef-03ca1c42b406","block_type":"box","text":"Selnaustrasse 16","page_number":5,"box":{"x":73,"y":618,"width":95,"height":8}},{"id":"c73b7b28-57a9-493b-8086-c441b53cf55e","block_type":"box","text":"8002 Zurich","page_number":5,"box":{"x":73,"y":629,"width":65,"height":8}},{"id":"4f88105d-5070-4431-ae11-2ab7e6dead85","block_type":"box","text":"Switzerland","page_number":5,"box":{"x":73,"y":641,"width":66,"height":7}},{"id":"d046db2f-f50e-42e3-95e6-a17dcbdaf842","block_type":"box","text":"MANAGEMENT COMPANY AND","page_number":5,"box":{"x":74,"y":660,"width":178,"height":6}},{"id":"41640cdd-c10a-45e7-afcf-b84b024842d3","block_type":"box","text":"DOMICILIARY AGENT","page_number":5,"box":{"x":74,"y":671,"width":123,"height":7}},{"id":"44675758-e3b6-4878-bcea-515ceaac6193","block_type":"box","text":"Aviva Investors Luxembourg S.A.","page_number":5,"box":{"x":73,"y":689,"width":183,"height":9}},{"id":"6abce480-98d4-4bbf-a5cf-5cc7a78b9be0","block_type":"box","text":"2, rue du Fort Bourbon","page_number":5,"box":{"x":73,"y":700,"width":128,"height":9}},{"id":"3a9b1ac9-6576-4538-9ee1-c66e4c18b899","block_type":"box","text":"L-1249 Luxembourg","page_number":5,"box":{"x":74,"y":711,"width":111,"height":10}},{"id":"835dd0ad-ccff-4018-9982-abab22d1c0c2","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":74,"y":722,"width":162,"height":10}},{"id":"7906eccc-2d57-47bb-8288-79feda0ea54d","block_type":"box","text":"INVESTMENT MANAGER(*)","page_number":5,"box":{"x":74,"y":741,"width":156,"height":9}},{"id":"cb723a05-de2e-42d5-a02b-2d3af1f8c163","block_type":"box","text":"Aviva Investors Global Services Limited","page_number":5,"box":{"x":73,"y":759,"width":220,"height":8}},{"id":"ece7c663-c057-46dc-b849-d5299b504cef","block_type":"box","text":"(AIGSL)","page_number":5,"box":{"x":74,"y":770,"width":39,"height":10}},{"id":"a076efb2-a539-420a-bc82-184bab2c04dc","block_type":"box","text":"80 Fenchurch St","page_number":5,"box":{"x":73,"y":782,"width":91,"height":7}},{"id":"7d0bd66b-65b2-4501-b0cb-a3042015f443","block_type":"box","text":"London EC3M 4AE,","page_number":5,"box":{"x":74,"y":793,"width":105,"height":9}},{"id":"02881b57-d952-41f9-a58c-6464da6f6f48","block_type":"box","text":"United Kingdom","page_number":5,"box":{"x":74,"y":804,"width":92,"height":10}},{"id":"8a73abb2-4da3-4d3d-a708-5c1357746cfd","block_type":"box","text":"SUB-INVESTMENT MANAGER(**)","page_number":5,"box":{"x":364,"y":166,"width":193,"height":10}},{"id":"323db6c9-b323-4eb6-b049-55edf0129e70","block_type":"box","text":"for the Sub-Funds Aviva Investors –","page_number":5,"box":{"x":363,"y":182,"width":199,"height":8}},{"id":"e0733def-c986-46f2-bc63-c4c720e88dbe","block_type":"box","text":"Global High Yield Bond Fund,","page_number":5,"box":{"x":364,"y":194,"width":165,"height":9}},{"id":"cf977b7e-da4c-4755-bae8-ec8c0cc6327e","block_type":"box","text":"Aviva Investors – Short Duration Global High","page_number":5,"box":{"x":363,"y":205,"width":251,"height":10}},{"id":"61e0d698-bdfc-4ec9-885e-647cbf83fa4c","block_type":"box","text":"Yield Bond Fund","page_number":5,"box":{"x":363,"y":216,"width":93,"height":8}},{"id":"c9767a7e-3625-4679-8164-0b350060fffe","block_type":"box","text":"Aviva Investors Americas LLC","page_number":5,"box":{"x":363,"y":235,"width":164,"height":7}},{"id":"e83ef03d-a30f-47ee-aa4c-032a63ea1c69","block_type":"box","text":"225 West Wacker Drive","page_number":5,"box":{"x":364,"y":246,"width":127,"height":7}},{"id":"4a5ff26b-4fb6-4a9f-b9ba-30d85fcb2d95","block_type":"box","text":"Suite 2250","page_number":5,"box":{"x":364,"y":258,"width":58,"height":7}},{"id":"1b62c146-cbc0-477c-9b28-c47c2635a491","block_type":"box","text":"Chicago, IL 60606","page_number":5,"box":{"x":364,"y":268,"width":98,"height":10}},{"id":"e4b52272-7ef6-4abc-a6ac-acc6a761fabb","block_type":"box","text":"United States of America","page_number":5,"box":{"x":364,"y":280,"width":139,"height":7}},{"id":"2f6a1ba9-c2a1-49fa-a7ca-9bbae917b375","block_type":"box","text":"REGISTRAR AND TRANSFER AGENT(*)","page_number":5,"box":{"x":364,"y":298,"width":223,"height":9}},{"id":"2cd24e0f-e51b-4cb4-ab82-36c3e16cae4b","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":5,"box":{"x":363,"y":316,"width":207,"height":9}},{"id":"59ba962a-b8d8-4931-8ece-8b089d8fef9d","block_type":"box","text":"Luxembourg Branch","page_number":5,"box":{"x":364,"y":328,"width":114,"height":9}},{"id":"ef9e6234-ddb3-4e4f-8aae-23bb614069e2","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":5,"box":{"x":364,"y":339,"width":134,"height":10}},{"id":"c3347c37-969f-4a60-a669-bd24534a64e3","block_type":"box","text":"L-2453 Luxembourg","page_number":5,"box":{"x":364,"y":350,"width":111,"height":10}},{"id":"ca5badbd-5e11-4341-9883-5137cdc6e97e","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":361,"width":163,"height":10}},{"id":"9e931be8-92c2-44d8-b6e0-692fbc37ea0f","block_type":"box","text":"ADMINISTRATOR(*)","page_number":5,"box":{"x":363,"y":380,"width":115,"height":9}},{"id":"2cc57b60-80fc-4aa2-8a56-db097ca59535","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":5,"box":{"x":363,"y":398,"width":207,"height":9}},{"id":"a7589002-66e0-4302-b451-0cc755e9f65f","block_type":"box","text":"Luxembourg Branch","page_number":5,"box":{"x":364,"y":410,"width":114,"height":9}},{"id":"f85e50b6-ce22-48a4-88d8-468a8cfe1366","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":5,"box":{"x":364,"y":420,"width":134,"height":10}},{"id":"58321347-376a-4ed4-8e54-4a1dd966c9a7","block_type":"box","text":"L-2453 Luxembourg","page_number":5,"box":{"x":364,"y":432,"width":111,"height":10}},{"id":"7000b8b5-9725-4ba7-8409-c3029381b7fa","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":443,"width":163,"height":10}},{"id":"0c18c4f9-0c17-4578-9f9f-7340159bdb21","block_type":"box","text":"DEPOSITARY(*)","page_number":5,"box":{"x":364,"y":462,"width":90,"height":9}},{"id":"0e3d1aed-1be5-4ff1-a13d-a2030eba0f28","block_type":"box","text":"The Bank of New York Mellon SA/NV,","page_number":5,"box":{"x":363,"y":480,"width":207,"height":9}},{"id":"9628cf2d-14ce-4360-9375-3a3d92a66d4e","block_type":"box","text":"Luxembourg Branch","page_number":5,"box":{"x":364,"y":491,"width":114,"height":10}},{"id":"f7824253-d381-4cde-afaf-3cc7ceeba102","block_type":"box","text":"2-4 rue Eugéne Ruppert","page_number":5,"box":{"x":364,"y":502,"width":134,"height":10}},{"id":"3c8891b9-4c99-463a-b682-701b84779cc4","block_type":"box","text":"L-2453 Luxembourg","page_number":5,"box":{"x":364,"y":514,"width":111,"height":9}},{"id":"7429e840-ef0e-4f0e-b491-cfac3451338b","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":525,"width":163,"height":10}},{"id":"754f63df-d23e-4316-ba5f-369f4510d229","block_type":"box","text":"AUDITOR","page_number":5,"box":{"x":363,"y":544,"width":55,"height":7}},{"id":"c5dece54-0cd2-4f00-b707-0bc6ad756ac3","block_type":"box","text":"Ernst & Young S.A.","page_number":5,"box":{"x":364,"y":562,"width":101,"height":9}},{"id":"f00f7d4f-7bed-47de-9217-915cf216cd25","block_type":"box","text":"35E, avenue John F. Kennedy","page_number":5,"box":{"x":363,"y":573,"width":167,"height":10}},{"id":"d19ce9e7-52c1-40c2-b32e-82c27298dc90","block_type":"box","text":"L-1855 Luxembourg","page_number":5,"box":{"x":364,"y":584,"width":111,"height":10}},{"id":"b8f77757-66f8-455e-bda5-78a3215647fb","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":596,"width":163,"height":9}},{"id":"653a7ad5-d8f8-441a-b5ff-5befa12b9f2e","block_type":"box","text":"LEGAL ADVISER","page_number":5,"box":{"x":364,"y":615,"width":93,"height":6}},{"id":"be9941f9-5027-4a1e-881c-87767ed589c9","block_type":"box","text":"Elvinger Hoss & Prussen","page_number":5,"box":{"x":364,"y":632,"width":135,"height":10}},{"id":"309f1a92-4103-4f93-a940-3df383cbd562","block_type":"box","text":"Société anonyme","page_number":5,"box":{"x":364,"y":643,"width":99,"height":10}},{"id":"13dd252b-58ce-4feb-8adc-ce62809db3cd","block_type":"box","text":"2, Place Winston Churchill","page_number":5,"box":{"x":364,"y":655,"width":146,"height":9}},{"id":"92303e15-f586-448b-a6f1-8ace9ed9a6a2","block_type":"box","text":"L-1340 Luxembourg","page_number":5,"box":{"x":364,"y":666,"width":111,"height":10}},{"id":"9307bbc6-8fb5-4325-87f0-c3d5ced26e50","block_type":"box","text":"Grand Duchy of Luxembourg","page_number":5,"box":{"x":364,"y":677,"width":163,"height":10}},{"id":"55fe6074-4cf6-43dc-b76d-364c40fe0976","block_type":"box","text":"LISTING AGENT","page_number":5,"box":{"x":364,"y":696,"width":92,"height":7}},{"id":"9ac8efe2-cd41-4a5c-8760-1ee5da06bc34","block_type":"box","text":"Matheson LLP Solicitors","page_number":5,"box":{"x":364,"y":714,"width":136,"height":8}},{"id":"80401d2c-ac43-4254-b7bc-7b557339db2d","block_type":"box","text":"70 Sir John Rogerson's Quay","page_number":5,"box":{"x":364,"y":725,"width":162,"height":10}},{"id":"af324842-a409-44bd-9496-8a5c3e102717","block_type":"box","text":"Dublin 2, Ireland","page_number":5,"box":{"x":364,"y":737,"width":92,"height":9}},{"id":"d0acf37e-0cb3-45ca-83c2-ddaca66ca361","block_type":"box","text":"D02 R296","page_number":5,"box":{"x":364,"y":749,"width":52,"height":6}},{"id":"2e1eb2f9-ae06-45a8-809b-6665c348be22","block_type":"box","text":"(*) Subject to the responsibility and oversight of Aviva Investors Luxembourg S.A.","page_number":5,"box":{"x":74,"y":932,"width":376,"height":8}},{"id":"66c29daa-2008-4e60-b092-a156dd7baeff","block_type":"box","text":"(**) Subject to the responsibility and oversight of Aviva Investors Global Services Limited, the Investment Manager.","page_number":5,"box":{"x":74,"y":947,"width":534,"height":8}},{"id":"da52d108-fc15-42ef-8e8e-5ba3c0c74d38","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":5,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3718f506-1bf8-4564-a3a5-7cadab8fc532","block_type":"box","text":"MANAGEMENT AND ADMINISTRATION","page_number":5,"box":{"x":75,"y":92,"width":312,"height":10}},{"id":"1f98e464-d055-4a7e-9462-d66193bd5b63","block_type":"box","text":"avivainvestors.com","page_number":5,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3265d55a-7a0e-4c48-80c9-69c809e0f64e","block_type":"box","text":"|","page_number":5,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7e07ccc7-09bd-4e72-b1f4-6994303676fa","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":5,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ceb1d4e3-7cc7-4419-af54-35fc20072407","block_type":"box","text":"5","page_number":5,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"721726e8-8f8c-41d6-a3de-cc5433cdc5e3","block_type":"box","text":"Please note that the Portfolio of Investments and Other Net Assets has been prepared based on the country of incorporation of each position. To ensure","page_number":6,"box":{"x":74,"y":166,"width":854,"height":10}},{"id":"32677fa6-6995-4a51-a959-9ad02455bd06","block_type":"box","text":"consistency within this report, the same approach has been applied to all categories of investments. A disclosure based on country of risk could lead t","page_number":6,"box":{"x":73,"y":178,"width":848,"height":9}},{"id":"c6812544-9b58-413f-b4b2-e8ae6f3df242","block_type":"box","text":"o","page_number":6,"box":{"x":922,"y":180,"width":6,"height":5}},{"id":"afdc7e4d-0f64-48cd-aaa0-0b1b18252a1a","block_type":"box","text":"a different geographical classification. Investments in China are shown with the suffix 'A' or 'H' which signifies:","page_number":6,"box":{"x":74,"y":189,"width":621,"height":10}},{"id":"b981835f-ca36-4dc1-ba81-90e78a69f0a9","block_type":"box","text":"China A-Shares","page_number":6,"box":{"x":74,"y":205,"width":85,"height":7}},{"id":"fcd9e695-6904-40b6-ae27-1a3e3a90b38c","block_type":"box","text":"Companies incorporated in mainland China and which are traded in the mainland A-Share markets.","page_number":6,"box":{"x":74,"y":221,"width":567,"height":9}},{"id":"c433c685-2bff-4f73-bde3-be950d729511","block_type":"box","text":"China H-Shares","page_number":6,"box":{"x":74,"y":237,"width":87,"height":7}},{"id":"597c83ab-4a0f-4739-b1d9-dfc751b709c6","block_type":"box","text":"Companies incorporated in mainland China and listed in Hong Kong and other foreign stock exchanges.","page_number":6,"box":{"x":74,"y":253,"width":590,"height":10}},{"id":"0b2e3af8-5764-40b3-b215-bfa920b00109","block_type":"box","text":"Please also note that the geographical allocation of the portfolios excludes derivatives exposure.","page_number":6,"box":{"x":74,"y":269,"width":548,"height":10}},{"id":"e25bf006-41bf-47d7-8832-b1312a7c526a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":6,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b11df2c8-4d4e-430d-a854-f485bad5e060","block_type":"box","text":"NOTES ON THE PORTFOLIO OF INVESTMENTS DISCLOSURE:","page_number":6,"box":{"x":75,"y":92,"width":501,"height":10}},{"id":"a803da3c-9fea-4e5b-8e7c-396d7400c880","block_type":"box","text":"avivainvestors.com","page_number":6,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9e2ecaef-9795-49a6-81db-ada45ada0747","block_type":"box","text":"|","page_number":6,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8fd4cf28-1a64-4aac-977d-cd7c5cc64e44","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":6,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"66e5d937-e7e3-4572-a4f2-c126d30de9db","block_type":"box","text":"6","page_number":6,"box":{"x":923,"y":976,"width":5,"height":5}},{"id":"0b91feef-d594-4260-91ec-e8f77c23fd3e","block_type":"box","text":"Investments Currency Quantity/","page_number":7,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"cf3e6bc8-5f50-4fab-877c-9b284b381b5e","block_type":"box","text":"Nominal Value","page_number":7,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"bedbd363-f32d-465d-91e9-926bf4c30534","block_type":"box","text":"Market Value","page_number":7,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"e0a50c4a-78ba-43d1-b9da-13af8512e524","block_type":"box","text":"USD","page_number":7,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"17986162-ccd4-4ddc-9f5d-1ec6f2b279de","block_type":"box","text":"% of Net","page_number":7,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"6d522610-255c-4ad5-a9ed-518bc0a65d3e","block_type":"box","text":"Assets","page_number":7,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e6597ca3-afd7-4a63-9c03-81b94ffe835f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":7,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"887533c1-00e6-42ea-a3b0-42e9105efc4a","block_type":"box","text":"exchange listing","page_number":7,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"bb4d2cc7-37a2-4900-84b6-9514659ee6af","block_type":"box","text":"Bonds","page_number":7,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"8b97027d-fe82-467b-85b4-c2ad17f6f796","block_type":"box","text":"Argentina","page_number":7,"box":{"x":73,"y":232,"width":50,"height":8}},{"id":"a2b72158-158e-4072-8446-68eebd7ca35a","block_type":"box","text":"Argentine Republic","page_number":7,"box":{"x":73,"y":244,"width":92,"height":8}},{"id":"fe8e0f3f-a6e6-4eb5-830b-aded311908dc","block_type":"box","text":"Government International","page_number":7,"box":{"x":73,"y":254,"width":127,"height":6}},{"id":"7a01cff8-f154-43df-a579-2ffa4b1bed05","block_type":"box","text":"Bond 1% 09/07/2029 USD 1 1 -","page_number":7,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"b58c7064-34f2-4c58-ad65-60cd1176e792","block_type":"box","text":"Argentine Republic","page_number":7,"box":{"x":73,"y":277,"width":92,"height":8}},{"id":"71e03c7a-effb-4cb6-bd94-a856db68756f","block_type":"box","text":"Government International","page_number":7,"box":{"x":73,"y":287,"width":127,"height":6}},{"id":"3826dfbd-a104-4421-a639-65296e050764","block_type":"box","text":"Bond, STEP 4.125%","page_number":7,"box":{"x":74,"y":297,"width":93,"height":7}},{"id":"f50542b1-4585-4fec-912a-f87b6195b9e3","block_type":"box","text":"09/07/2035 USD 85,000,000 57,393,573 1.36","page_number":7,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"16569971-e500-4015-b9d0-639f69e151bd","block_type":"box","text":"Argentine Republic","page_number":7,"box":{"x":73,"y":320,"width":92,"height":7}},{"id":"ed707174-7757-49d2-ac1f-38f4e334f7af","block_type":"box","text":"Government International","page_number":7,"box":{"x":73,"y":330,"width":127,"height":6}},{"id":"3fcb42e3-3612-4aa0-8726-0e8c667bf41a","block_type":"box","text":"Bond, STEP 5% 09/01/2038 USD 16,000,000 11,443,496 0.27","page_number":7,"box":{"x":74,"y":340,"width":426,"height":7}},{"id":"ccb5dde8-7aac-4417-8f18-aa7b03bd70d8","block_type":"box","text":"Argentine Republic","page_number":7,"box":{"x":73,"y":352,"width":92,"height":8}},{"id":"3eab38a0-af8a-4630-a5f9-615621ec90c5","block_type":"box","text":"Government International","page_number":7,"box":{"x":73,"y":362,"width":127,"height":6}},{"id":"16779511-fa07-4188-a3bf-ceac9794fd20","block_type":"box","text":"Bond, STEP 3.5% 09/07/2041 USD 55,000,003 34,138,457 0.81","page_number":7,"box":{"x":74,"y":372,"width":426,"height":8}},{"id":"843fb360-916e-4c1f-828b-407f361e9fa0","block_type":"box","text":"102,975,527 2.44","page_number":7,"box":{"x":380,"y":385,"width":120,"height":7}},{"id":"061c5b8c-a2cd-4504-bb02-1deaff41c374","block_type":"box","text":"Brazil","page_number":7,"box":{"x":74,"y":397,"width":28,"height":6}},{"id":"c46ba6fe-1f83-448d-a718-52963c1812ca","block_type":"box","text":"Brazil Notas do Tesouro","page_number":7,"box":{"x":74,"y":410,"width":113,"height":6}},{"id":"fb0a5805-13f7-4957-ad9d-8dd8ed8c3bda","block_type":"box","text":"Nacional Serie F 10%","page_number":7,"box":{"x":74,"y":420,"width":101,"height":6}},{"id":"2b781bc8-60ef-4a48-9b4e-301a962f0eaf","block_type":"box","text":"01/01/2031 BRL 329,000,000 52,925,528 1.25","page_number":7,"box":{"x":73,"y":430,"width":427,"height":7}},{"id":"b866db03-4cad-47a4-b128-6f0a95bd4fc5","block_type":"box","text":"Brazil Notas do Tesouro","page_number":7,"box":{"x":74,"y":442,"width":113,"height":6}},{"id":"eef51014-ca8b-4624-8d77-a36dfe6d4f4b","block_type":"box","text":"Nacional Serie F 10%","page_number":7,"box":{"x":74,"y":452,"width":101,"height":6}},{"id":"dbf4f642-fee9-47e1-9558-c608fded8a49","block_type":"box","text":"01/01/2035 BRL 535,575,000 80,997,291 1.91","page_number":7,"box":{"x":73,"y":462,"width":427,"height":8}},{"id":"48bb1240-538d-4ed5-a0b4-8f23e6b64bf3","block_type":"box","text":"Brazilian Government","page_number":7,"box":{"x":74,"y":475,"width":105,"height":6}},{"id":"00cb431a-9643-41a5-b2ed-376867f6dfb6","block_type":"box","text":"International Bond 5%","page_number":7,"box":{"x":74,"y":485,"width":109,"height":6}},{"id":"7dfba267-0028-45f1-a0d3-687b49e9e851","block_type":"box","text":"27/01/2045 USD 25,000,000 19,065,552 0.45","page_number":7,"box":{"x":73,"y":495,"width":427,"height":7}},{"id":"587b4524-4e94-4c9f-bcac-a3d44f1d0823","block_type":"box","text":"Brazilian Government","page_number":7,"box":{"x":74,"y":508,"width":105,"height":6}},{"id":"ce73c57c-d46c-434c-9a90-e08144e01bd7","block_type":"box","text":"International Bond 5.625%","page_number":7,"box":{"x":74,"y":518,"width":129,"height":6}},{"id":"f7b01920-2f07-4161-a722-fedd6b64f77e","block_type":"box","text":"21/02/2047 USD 24,500,000 19,882,999 0.47","page_number":7,"box":{"x":73,"y":528,"width":427,"height":7}},{"id":"4f1d55be-5d9e-480a-b727-ff4c2224af77","block_type":"box","text":"Brazilian Government","page_number":7,"box":{"x":74,"y":540,"width":105,"height":6}},{"id":"13abc9dd-84d9-4746-a0cb-ece1db9b412e","block_type":"box","text":"International Bond 4.75%","page_number":7,"box":{"x":74,"y":550,"width":123,"height":6}},{"id":"dccbf0af-0ae1-4583-85fa-6d1658be645f","block_type":"box","text":"14/01/2050 USD 30,000,000 21,223,413 0.50","page_number":7,"box":{"x":74,"y":560,"width":426,"height":8}},{"id":"d2832d6d-83af-4eb2-9820-93da04fb7336","block_type":"box","text":"194,094,783 4.58","page_number":7,"box":{"x":380,"y":573,"width":120,"height":7}},{"id":"620be8b2-43ae-40f3-9756-b0e5df06cdeb","block_type":"box","text":"Cayman Islands","page_number":7,"box":{"x":73,"y":585,"width":81,"height":8}},{"id":"644d2f4a-5806-49c3-8a16-c284ce515474","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":7,"box":{"x":73,"y":598,"width":146,"height":7}},{"id":"38b9db04-8529-476e-b49c-e8c6da28b2a6","block_type":"box","text":"S 5.125% 14/02/2053 USD 15,000,000 12,864,150 0.30","page_number":7,"box":{"x":73,"y":608,"width":427,"height":7}},{"id":"5e411923-79a9-462e-b9f6-c9734e84c440","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":7,"box":{"x":73,"y":620,"width":146,"height":8}},{"id":"cd8727ef-cae2-4032-8013-c54fee01a0f9","block_type":"box","text":"S 5.375% 13/10/2122 USD 30,000,000 24,817,275 0.59","page_number":7,"box":{"x":73,"y":630,"width":427,"height":8}},{"id":"b2855c3f-61d8-4146-aaee-98dfe7b0e820","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":7,"box":{"x":73,"y":643,"width":146,"height":7}},{"id":"46737f8e-dfcb-46c4-b1ad-13a835580ade","block_type":"box","text":"S 5% 29/01/2029 USD 25,000,000 25,291,944 0.60","page_number":7,"box":{"x":73,"y":653,"width":427,"height":7}},{"id":"e1cf7097-a4f7-408d-a342-6dcf49843ea1","block_type":"box","text":"Gaci First Investment Co., Reg.","page_number":7,"box":{"x":73,"y":665,"width":146,"height":8}},{"id":"2bb76b0e-0d37-4295-8f29-9c317b8be0f5","block_type":"box","text":"S 5.25% 29/01/2030 USD 13,000,000 13,282,636 0.31","page_number":7,"box":{"x":73,"y":675,"width":427,"height":8}},{"id":"8e7c8a17-96e0-4b5a-96b7-5da3b4656939","block_type":"box","text":"SA Global Sukuk Ltd., Reg. S","page_number":7,"box":{"x":73,"y":688,"width":135,"height":7}},{"id":"2c02e661-24b0-407b-b8df-476a3f6f21aa","block_type":"box","text":"4.25% 02/10/2029 USD 65,000,000 64,026,170 1.51","page_number":7,"box":{"x":73,"y":698,"width":427,"height":7}},{"id":"298e7b41-6a3a-460a-9d39-88a571535d7a","block_type":"box","text":"140,282,175 3.31","page_number":7,"box":{"x":380,"y":711,"width":120,"height":7}},{"id":"5f208f3b-9f40-4909-8bbc-d819a702baf9","block_type":"box","text":"Chile","page_number":7,"box":{"x":73,"y":723,"width":26,"height":6}},{"id":"4e097a03-596b-4dc9-bb0d-9f412704a4ea","block_type":"box","text":"Chile Government","page_number":7,"box":{"x":73,"y":735,"width":88,"height":6}},{"id":"944155ce-6f29-482a-bf24-21590d140c25","block_type":"box","text":"International Bond 3.5%","page_number":7,"box":{"x":74,"y":745,"width":117,"height":6}},{"id":"2a8082b2-a6b5-42aa-b7d1-77db2f99d0db","block_type":"box","text":"25/01/2050 USD 35,000,000 24,974,250 0.59","page_number":7,"box":{"x":73,"y":755,"width":427,"height":8}},{"id":"7f56927a-f309-40fd-a56e-379382d8316f","block_type":"box","text":"Chile Government","page_number":7,"box":{"x":73,"y":768,"width":88,"height":6}},{"id":"299454ee-4ddb-457b-9ddd-d36d375c87a9","block_type":"box","text":"International Bond 3.24%","page_number":7,"box":{"x":74,"y":778,"width":123,"height":6}},{"id":"4e0c21f1-42ec-425f-b526-69ba2bfed669","block_type":"box","text":"06/02/2028 USD 45,000,000 43,850,925 1.04","page_number":7,"box":{"x":73,"y":788,"width":427,"height":7}},{"id":"bbf10921-5b16-4d2e-9abc-051482cb9c26","block_type":"box","text":"Chile Government","page_number":7,"box":{"x":73,"y":800,"width":88,"height":6}},{"id":"2a6e8b75-971e-4660-a469-1ebe5d7c385a","block_type":"box","text":"International Bond 3.1%","page_number":7,"box":{"x":74,"y":810,"width":117,"height":6}},{"id":"4fd7780b-69b2-42d3-9363-41e3d56db1e2","block_type":"box","text":"22/01/2061 USD 20,000,000 12,165,600 0.29","page_number":7,"box":{"x":73,"y":820,"width":427,"height":8}},{"id":"a0b88deb-977e-43f6-a2a5-5b14437bbad2","block_type":"box","text":"Chile Government","page_number":7,"box":{"x":73,"y":833,"width":88,"height":6}},{"id":"7dd377fe-0426-473f-b9df-0818b785eae4","block_type":"box","text":"International Bond 4%","page_number":7,"box":{"x":74,"y":843,"width":109,"height":6}},{"id":"fb26843e-aefa-44c6-b2ca-0eb35473fc64","block_type":"box","text":"31/01/2052 USD 10,000,000 7,727,500 0.18","page_number":7,"box":{"x":73,"y":853,"width":427,"height":7}},{"id":"2279567d-7dd6-4945-9ccd-245640343a58","block_type":"box","text":"Empresa Nacional del","page_number":7,"box":{"x":74,"y":866,"width":105,"height":7}},{"id":"afd7d72d-09a0-4d8c-84d2-fa4e5c9014c1","block_type":"box","text":"Petroleo, Reg. S 6.15%","page_number":7,"box":{"x":74,"y":876,"width":107,"height":7}},{"id":"07f55540-4a5e-4499-baff-e5f5e0da9770","block_type":"box","text":"10/05/2033 USD 36,888,000 37,954,063 0.90","page_number":7,"box":{"x":74,"y":886,"width":426,"height":7}},{"id":"be873a55-7b39-45e6-9639-8df1a3f8f3f9","block_type":"box","text":"126,672,338 3.00","page_number":7,"box":{"x":380,"y":899,"width":120,"height":7}},{"id":"5540ef2a-1578-470d-a0dc-75721a3ea8d2","block_type":"box","text":"Investments Currency Quantity/","page_number":7,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"48f06395-fe20-43aa-ab61-88d60b99ed24","block_type":"box","text":"Nominal Value","page_number":7,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"8b3aa10a-c3f1-4a8e-b571-5cd46906cb6a","block_type":"box","text":"Market Value","page_number":7,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"6ec3c5a4-215d-41a3-9f58-61fe0a1743bf","block_type":"box","text":"USD","page_number":7,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"c830d093-7960-4885-913b-83813ec04eb3","block_type":"box","text":"% of Net","page_number":7,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a1f506fa-134c-4db8-95a9-2bc2bd88fd18","block_type":"box","text":"Assets","page_number":7,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"ed46a353-0831-494d-ad0a-c74560ff5e20","block_type":"box","text":"Colombia","page_number":7,"box":{"x":513,"y":199,"width":48,"height":6}},{"id":"105e8462-1870-41e4-a5c0-ab567844e456","block_type":"box","text":"Colombia Government","page_number":7,"box":{"x":513,"y":212,"width":110,"height":6}},{"id":"dfd07ac8-e092-41b2-a120-9fc83966e428","block_type":"box","text":"International Bond 5.2%","page_number":7,"box":{"x":513,"y":222,"width":118,"height":6}},{"id":"b59b6423-b50a-454f-9264-bcb6e9763279","block_type":"box","text":"15/05/2049 USD 7,000,000 4,708,187 0.11","page_number":7,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"a99dcc64-f707-4b38-baa1-8adfbe68b5cd","block_type":"box","text":"Colombia Government","page_number":7,"box":{"x":513,"y":244,"width":110,"height":6}},{"id":"ab3882ad-87e3-4c08-97b6-20a79df41fc9","block_type":"box","text":"International Bond 5%","page_number":7,"box":{"x":513,"y":254,"width":109,"height":6}},{"id":"fd7f2bee-d8b2-4864-beb2-348b352c1ad5","block_type":"box","text":"15/06/2045 USD 11,000,000 7,447,038 0.18","page_number":7,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"12b10454-a996-4b07-b4c1-8e90f8b9a8eb","block_type":"box","text":"Colombia Government","page_number":7,"box":{"x":513,"y":277,"width":110,"height":6}},{"id":"20eba006-cfd4-40af-9070-933599ae4dde","block_type":"box","text":"International Bond 3.875%","page_number":7,"box":{"x":513,"y":287,"width":130,"height":6}},{"id":"36791729-eb2e-4be9-9bc5-c7aaf57da5df","block_type":"box","text":"15/02/2061 USD 57,000,000 30,169,530 0.71","page_number":7,"box":{"x":513,"y":297,"width":426,"height":7}},{"id":"338f471a-0e0d-452b-ba6e-7d23d7af2be6","block_type":"box","text":"Colombia Government","page_number":7,"box":{"x":513,"y":310,"width":110,"height":6}},{"id":"39c465e6-08ff-45f6-8c92-433a285dda72","block_type":"box","text":"International Bond 8.5%","page_number":7,"box":{"x":513,"y":320,"width":118,"height":6}},{"id":"0139e38e-cedb-4510-b051-8a39e36bf700","block_type":"box","text":"25/04/2035 USD 31,445,000 32,702,215 0.77","page_number":7,"box":{"x":513,"y":330,"width":427,"height":7}},{"id":"55eb1f21-acfd-4acb-a5a6-5ec3429294d5","block_type":"box","text":"75,026,970 1.77","page_number":7,"box":{"x":825,"y":343,"width":115,"height":7}},{"id":"25db8cbf-3770-4f0c-adaa-d5708a0776b7","block_type":"box","text":"Côte d'Ivoire","page_number":7,"box":{"x":513,"y":354,"width":65,"height":7}},{"id":"8d18d3ca-c643-447b-a8b6-10fe6396f501","block_type":"box","text":"Ivory Coast Government","page_number":7,"box":{"x":513,"y":367,"width":117,"height":8}},{"id":"fbbae9d2-a0e6-4676-bd60-756823b5953a","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":377,"width":126,"height":8}},{"id":"ba544307-cde6-430e-b7ad-44c2301c3c4a","block_type":"box","text":"6.625% 22/03/2048 EUR 10,000,000 9,174,665 0.22","page_number":7,"box":{"x":513,"y":387,"width":427,"height":7}},{"id":"3a211d7a-8af5-4220-80f7-49db10b0a5ec","block_type":"box","text":"Ivory Coast Government","page_number":7,"box":{"x":513,"y":400,"width":117,"height":7}},{"id":"608feea6-2ecb-4f0e-a619-b911a1c5e12b","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":410,"width":126,"height":7}},{"id":"01f84e6e-a404-45a0-9a11-5e53aeffbda3","block_type":"box","text":"6.875% 17/10/2040 EUR 10,000,000 10,006,191 0.24","page_number":7,"box":{"x":513,"y":420,"width":427,"height":7}},{"id":"991c01b7-a9ef-49c2-9e5e-3e05d1383e51","block_type":"box","text":"Ivory Coast Government","page_number":7,"box":{"x":513,"y":433,"width":117,"height":7}},{"id":"ab8c605e-a1d0-48bd-8529-d622bbe6f156","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":442,"width":126,"height":8}},{"id":"d76a7445-967b-400b-9a2c-f1aca31c58a4","block_type":"box","text":"8.25% 30/01/2037 USD 30,000,000 28,965,693 0.68","page_number":7,"box":{"x":513,"y":452,"width":427,"height":8}},{"id":"82a69645-4c57-495a-a1ce-5e1901619284","block_type":"box","text":"Ivory Coast Government","page_number":7,"box":{"x":513,"y":465,"width":117,"height":7}},{"id":"59ddfc13-c090-4333-af22-d2e25c624988","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":475,"width":126,"height":8}},{"id":"e6f029d6-7787-460e-8bea-866abe637937","block_type":"box","text":"8.075% 01/04/2036 USD 12,500,000 12,092,109 0.29","page_number":7,"box":{"x":513,"y":485,"width":427,"height":7}},{"id":"661ddc9c-1f17-4ddf-b311-37f96ce732be","block_type":"box","text":"60,238,658 1.43","page_number":7,"box":{"x":825,"y":498,"width":115,"height":7}},{"id":"729c8993-5845-4bc1-8756-c4f7afba732d","block_type":"box","text":"Dominican Republic","page_number":7,"box":{"x":513,"y":510,"width":102,"height":7}},{"id":"546e7d76-2a5b-4d9e-af83-5b0f295c6e01","block_type":"box","text":"Dominican Republic","page_number":7,"box":{"x":513,"y":522,"width":97,"height":8}},{"id":"18351866-f590-48ec-8f18-fb3a45febb7a","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":532,"width":126,"height":8}},{"id":"ed8cc9a7-4114-4de3-94a7-86fbc41b515e","block_type":"box","text":"4.875% 23/09/2032 USD 22,500,000 20,829,375 0.49","page_number":7,"box":{"x":512,"y":542,"width":428,"height":8}},{"id":"3871400f-b2a8-4d87-9660-4fc7f79f1052","block_type":"box","text":"Dominican Republic","page_number":7,"box":{"x":513,"y":555,"width":97,"height":8}},{"id":"fb977ce0-540a-49e1-93b8-90e0fc649ab2","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":565,"width":126,"height":8}},{"id":"62e5c756-4bca-4abd-b398-5f627e11fe11","block_type":"box","text":"5.95% 25/01/2027 USD 45,000,000 45,501,750 1.07","page_number":7,"box":{"x":513,"y":575,"width":427,"height":7}},{"id":"5700b003-b7c6-4bae-b51f-c10267544889","block_type":"box","text":"Dominican Republic","page_number":7,"box":{"x":513,"y":588,"width":97,"height":7}},{"id":"14bf0dbe-4e15-4139-8cdc-5528ad63268d","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":598,"width":126,"height":7}},{"id":"9c68cc6a-b69b-4166-a12f-ac89ade19ace","block_type":"box","text":"5.5% 22/02/2029 USD 20,000,000 19,962,000 0.47","page_number":7,"box":{"x":513,"y":608,"width":427,"height":7}},{"id":"aff8bd42-d5ca-4c2d-802d-f78e53c240a3","block_type":"box","text":"86,293,125 2.03","page_number":7,"box":{"x":825,"y":621,"width":115,"height":7}},{"id":"4e3972db-a122-47c5-b7bf-cf074cb76f6f","block_type":"box","text":"Ecuador","page_number":7,"box":{"x":513,"y":633,"width":42,"height":6}},{"id":"270f9359-1eed-4a7b-a2e4-b8ce9cd85193","block_type":"box","text":"Ecuador Government","page_number":7,"box":{"x":513,"y":645,"width":103,"height":6}},{"id":"0d54c00c-0c06-4a70-97d2-569cf1b0fafe","block_type":"box","text":"International Bond, STEP, Reg.","page_number":7,"box":{"x":513,"y":655,"width":147,"height":8}},{"id":"5f1edabd-6b83-491e-b5c5-aaa375d8d988","block_type":"box","text":"S 6.9% 31/07/2030 USD 22,000,000 19,167,500 0.45","page_number":7,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"05decf9a-4824-4115-8b3d-4af38dfe71b0","block_type":"box","text":"Ecuador Government","page_number":7,"box":{"x":513,"y":678,"width":103,"height":6}},{"id":"99397f8f-3643-46ea-8279-bf1b17824a12","block_type":"box","text":"International Bond, STEP, Reg.","page_number":7,"box":{"x":513,"y":688,"width":147,"height":7}},{"id":"35a3575f-12aa-452f-a083-c03d91b49a3e","block_type":"box","text":"S 5.5% 31/07/2035 USD 25,000,000 18,206,005 0.43","page_number":7,"box":{"x":513,"y":698,"width":427,"height":7}},{"id":"edfb1cb9-49b5-4a00-992d-a017ee9b5086","block_type":"box","text":"Ecuador Government","page_number":7,"box":{"x":513,"y":710,"width":103,"height":6}},{"id":"e0057957-fc94-4867-b40d-c213f17788fb","block_type":"box","text":"International Bond, STEP, Reg.","page_number":7,"box":{"x":513,"y":720,"width":147,"height":8}},{"id":"01be1630-6411-4d0f-ba89-1088350bf2f6","block_type":"box","text":"S 5% 31/07/2040 USD 25,000,000 15,798,733 0.37","page_number":7,"box":{"x":513,"y":730,"width":427,"height":8}},{"id":"af08216e-f4a1-4736-8291-05f36236f16b","block_type":"box","text":"53,172,238 1.25","page_number":7,"box":{"x":825,"y":743,"width":115,"height":7}},{"id":"83be165e-c28e-488c-be3f-356cf23e7257","block_type":"box","text":"Egypt","page_number":7,"box":{"x":513,"y":756,"width":29,"height":7}},{"id":"462a68c0-4b0e-4e69-8c53-5accf77218ca","block_type":"box","text":"Egypt Government Bond","page_number":7,"box":{"x":513,"y":768,"width":119,"height":7}},{"id":"6cf77d51-2ece-41f8-b158-ee0b4c09a537","block_type":"box","text":"23.531% 04/03/2027 EGP 750,000,000 14,922,437 0.35","page_number":7,"box":{"x":513,"y":778,"width":427,"height":7}},{"id":"0e596968-1fc1-4121-a4ac-80950b64a644","block_type":"box","text":"Egypt Government","page_number":7,"box":{"x":513,"y":791,"width":91,"height":7}},{"id":"bbcbc311-13ca-42cf-868a-d788e8d05f4b","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":800,"width":126,"height":8}},{"id":"8cc8900b-a89e-4689-a23e-92dc8c486242","block_type":"box","text":"8.5% 31/01/2047 USD 15,000,000 12,190,862 0.29","page_number":7,"box":{"x":513,"y":810,"width":427,"height":8}},{"id":"d068c453-1aa8-4f34-a924-7b07e1567a3c","block_type":"box","text":"Egypt Government","page_number":7,"box":{"x":513,"y":823,"width":91,"height":8}},{"id":"5d0b4e05-ec4a-4efd-ae3c-c0c5dec23f22","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":833,"width":126,"height":8}},{"id":"bf48009b-567e-46b7-aca0-0dd283bdef5e","block_type":"box","text":"8.7% 01/03/2049 USD 10,000,000 8,217,947 0.19","page_number":7,"box":{"x":513,"y":843,"width":427,"height":7}},{"id":"3bad60e2-0b15-44ae-b55a-3fde25b5ff4e","block_type":"box","text":"Egypt Government","page_number":7,"box":{"x":513,"y":856,"width":91,"height":7}},{"id":"841f3c60-39f6-438a-a0d8-cac560e55d52","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":866,"width":126,"height":7}},{"id":"5239f4cd-4419-4853-afae-d3ab83f615d3","block_type":"box","text":"8.15% 20/11/2059 USD 15,000,000 11,581,278 0.27","page_number":7,"box":{"x":513,"y":876,"width":427,"height":7}},{"id":"d407bba4-5c35-460e-9661-d1f8b9f9b2b5","block_type":"box","text":"Egypt Government","page_number":7,"box":{"x":513,"y":888,"width":91,"height":8}},{"id":"8d814848-54b9-4aea-aeab-8b402fff8080","block_type":"box","text":"International Bond, Reg. S","page_number":7,"box":{"x":513,"y":898,"width":126,"height":8}},{"id":"baddebf4-8062-4dca-a81c-67bbee393870","block_type":"box","text":"8.875% 29/05/2050 USD 10,000,000 8,344,639 0.20","page_number":7,"box":{"x":513,"y":908,"width":427,"height":8}},{"id":"5a614315-3bc3-4fe6-bc12-1168eaef671e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":7,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5b8d8952-3d14-4a5e-8739-0f6e0af8fe61","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND","page_number":7,"box":{"x":73,"y":91,"width":423,"height":11}},{"id":"309e80a0-c560-48ee-a9a0-0e107560c7a9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":7,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"a98455e9-3963-4765-ad94-91c4a743a2a4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":7,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"480765e8-87b0-489d-9659-ee7e61b6ba5d","block_type":"box","text":"avivainvestors.com","page_number":7,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2320eddd-f6ed-45fb-aae9-0760134a8ef6","block_type":"box","text":"|","page_number":7,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"69781131-9e65-42ee-b535-7b3abb7bae70","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":7,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d9ce193e-7dc6-49f8-95c0-b19160a82faa","block_type":"box","text":"7","page_number":7,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"f13ea2fd-ee31-487c-8f1d-7e4a96483e09","block_type":"box","text":"Investments Currency Quantity/","page_number":8,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"fadc0425-24ce-4399-98b2-2e8d180feb0d","block_type":"box","text":"Nominal Value","page_number":8,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"7de5a811-b038-40ee-aadc-16863c9ae4f0","block_type":"box","text":"Market Value","page_number":8,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"712a8eab-97fc-45a9-b2eb-022595db70a6","block_type":"box","text":"USD","page_number":8,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b2e549cb-837e-45ff-a6b5-3ea2f7f05bd7","block_type":"box","text":"% of Net","page_number":8,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"966232c6-0e28-4033-98cb-5dc9d4f037f5","block_type":"box","text":"Assets","page_number":8,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9b92bee2-4c88-4f10-a255-3f1f0b0d49bf","block_type":"box","text":"Egypt Government","page_number":8,"box":{"x":74,"y":200,"width":90,"height":7}},{"id":"37efe00e-fbfc-43bb-a9d9-30babe3b6b31","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":209,"width":126,"height":8}},{"id":"558f4c3d-d6c9-4769-82fc-cdb7451224af","block_type":"box","text":"7.903% 21/02/2048 USD 15,000,000 11,539,694 0.27","page_number":8,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"6bacb549-f533-4aeb-a8bb-5eab6b00c69a","block_type":"box","text":"Egypt Government","page_number":8,"box":{"x":74,"y":232,"width":90,"height":8}},{"id":"26e6979a-17ee-48aa-b67b-e145895f27d3","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":242,"width":126,"height":8}},{"id":"188de612-c5c0-40dc-8f45-af6658a04aae","block_type":"box","text":"8.75% 30/09/2051 USD 10,000,000 8,218,936 0.19","page_number":8,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"012cd5a6-697a-4e17-9dde-0389aa94b298","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":8,"box":{"x":74,"y":264,"width":112,"height":8}},{"id":"daaf2e0c-1ed5-4010-8ad7-e8e980675ce9","block_type":"box","text":"11/11/2025 EGP 2,926,050,000 53,606,742 1.27","page_number":8,"box":{"x":74,"y":275,"width":426,"height":7}},{"id":"9ec81e0c-f8f2-4de9-b10c-34b36a3617eb","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":8,"box":{"x":74,"y":287,"width":112,"height":8}},{"id":"320a8e39-397b-46b8-a4f2-93930dcdfb76","block_type":"box","text":"25/11/2025 EGP 453,675,000 8,233,537 0.19","page_number":8,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"00815eb1-292a-4843-b0b9-94bc3131a67b","block_type":"box","text":"136,856,072 3.22","page_number":8,"box":{"x":380,"y":310,"width":120,"height":7}},{"id":"5c6eebb9-c5ac-4c3f-8c17-e0878e45fa02","block_type":"box","text":"Gabon","page_number":8,"box":{"x":73,"y":322,"width":33,"height":6}},{"id":"0c1611c0-50ba-43b2-a9bd-200e0267e067","block_type":"box","text":"Gabon Government","page_number":8,"box":{"x":73,"y":334,"width":96,"height":6}},{"id":"fbead840-f8ac-4da3-9f46-edad7933d75f","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":344,"width":126,"height":8}},{"id":"fc7cae8a-60c9-4ade-b107-aa448a383643","block_type":"box","text":"6.625% 06/02/2031 USD 20,000,000 15,968,534 0.38","page_number":8,"box":{"x":73,"y":355,"width":427,"height":7}},{"id":"7944db87-2203-41ac-a7e7-6b30ab80a543","block_type":"box","text":"15,968,534 0.38","page_number":8,"box":{"x":386,"y":368,"width":114,"height":7}},{"id":"fd384a52-641e-4418-86a1-078d57247975","block_type":"box","text":"Ghana","page_number":8,"box":{"x":73,"y":380,"width":32,"height":5}},{"id":"6cde03db-cbac-49ae-a174-3f46ab8138bd","block_type":"box","text":"Ghana Government","page_number":8,"box":{"x":73,"y":392,"width":95,"height":6}},{"id":"9eed7070-9a5b-42f6-b79c-3b06fa705c6d","block_type":"box","text":"International Bond, Reg. S 0%","page_number":8,"box":{"x":74,"y":402,"width":144,"height":8}},{"id":"c2b85047-a51c-4f23-90d7-ca2130662237","block_type":"box","text":"03/07/2026 USD 1,248,000 1,212,480 0.03","page_number":8,"box":{"x":73,"y":412,"width":427,"height":7}},{"id":"ca2a3a50-07db-4320-aed7-da97510a570d","block_type":"box","text":"Ghana Government","page_number":8,"box":{"x":73,"y":425,"width":95,"height":6}},{"id":"f8df3f02-4705-4c8c-881f-ac7a5bfc7b11","block_type":"box","text":"International Bond, Reg. S 0%","page_number":8,"box":{"x":74,"y":435,"width":144,"height":7}},{"id":"ac481334-1c1b-4072-9252-5afa0dc475e4","block_type":"box","text":"03/01/2030 USD 3,010,106 2,529,304 0.06","page_number":8,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"75c7dd99-dfef-4036-bd1c-2e063c0b40be","block_type":"box","text":"Ghana Government","page_number":8,"box":{"x":73,"y":457,"width":95,"height":6}},{"id":"dc7de6a6-8b49-420d-b856-0cb146c29e9e","block_type":"box","text":"International Bond, STEP, Reg.","page_number":8,"box":{"x":74,"y":467,"width":146,"height":8}},{"id":"353ef06e-f913-4928-b514-9ffc9a0bc480","block_type":"box","text":"S 5% 03/07/2029 USD 12,584,000 11,847,476 0.28","page_number":8,"box":{"x":73,"y":477,"width":427,"height":8}},{"id":"07274135-30e2-4081-8ed3-d33918ee8906","block_type":"box","text":"Ghana Government","page_number":8,"box":{"x":73,"y":490,"width":95,"height":6}},{"id":"be0ada0a-3df2-46a3-b73d-4fdd69cb7926","block_type":"box","text":"International Bond, STEP, Reg.","page_number":8,"box":{"x":74,"y":500,"width":146,"height":8}},{"id":"6b71a9b4-4dea-44fa-bffe-41e6659d8b54","block_type":"box","text":"S 5% 03/07/2035 USD 18,096,000 14,153,898 0.33","page_number":8,"box":{"x":73,"y":510,"width":427,"height":7}},{"id":"dc540afc-c236-42c7-a7a8-b9cf8b99f72e","block_type":"box","text":"29,743,158 0.70","page_number":8,"box":{"x":386,"y":523,"width":114,"height":7}},{"id":"f38687de-091b-4520-8253-a376ef57098b","block_type":"box","text":"Hungary","page_number":8,"box":{"x":74,"y":535,"width":43,"height":7}},{"id":"3c038fae-5347-4777-b229-26f286fa01f3","block_type":"box","text":"Hungary Government","page_number":8,"box":{"x":74,"y":548,"width":104,"height":7}},{"id":"5bdec1de-bfbf-46d7-89d8-c460e920fe99","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":557,"width":126,"height":8}},{"id":"94c3348e-2538-4987-acec-dd6fbedec99b","block_type":"box","text":"4.875% 22/03/2040 EUR 40,000,000 46,037,335 1.09","page_number":8,"box":{"x":73,"y":567,"width":427,"height":8}},{"id":"d7377532-e8c1-479c-991c-9b3ca6fd924f","block_type":"box","text":"MVM Energetika Zrt, Reg. S","page_number":8,"box":{"x":74,"y":580,"width":128,"height":8}},{"id":"f58660c8-69e0-4e3f-93b3-1f2392f3b9c5","block_type":"box","text":"7.5% 09/06/2028 USD 10,000,000 10,540,240 0.25","page_number":8,"box":{"x":73,"y":590,"width":427,"height":7}},{"id":"29572525-ee12-4a28-9221-d47b44664c0b","block_type":"box","text":"56,577,575 1.34","page_number":8,"box":{"x":386,"y":603,"width":114,"height":7}},{"id":"c6e19411-9654-444d-8f04-b48e55f1f097","block_type":"box","text":"Indonesia","page_number":8,"box":{"x":74,"y":615,"width":49,"height":6}},{"id":"504d53c9-a591-4ec9-b537-1fede658bdb0","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":627,"width":111,"height":6}},{"id":"bc2c07e8-8d07-4b21-adcc-b502c4b75f81","block_type":"box","text":"International Bond 3.55%","page_number":8,"box":{"x":74,"y":637,"width":123,"height":6}},{"id":"c0fdf91a-cc87-4f6b-b3a1-791510e30980","block_type":"box","text":"31/03/2032 USD 40,000,000 37,325,404 0.88","page_number":8,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"5928cb8a-ecd0-484f-9494-9f6af8cf7494","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":660,"width":111,"height":6}},{"id":"38f4eda7-a01a-4ae2-abb4-8f225e9ee412","block_type":"box","text":"International Bond 2.15%","page_number":8,"box":{"x":74,"y":670,"width":123,"height":6}},{"id":"556b3197-3d9f-4157-a8cd-d81f6d8a36f8","block_type":"box","text":"28/07/2031 USD 20,000,000 17,461,820 0.41","page_number":8,"box":{"x":73,"y":680,"width":427,"height":7}},{"id":"1260684d-1c46-4786-a322-18b9575ee9f2","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":692,"width":111,"height":6}},{"id":"399687f8-4b7e-4fb0-bb53-7c9a27759e9c","block_type":"box","text":"International Bond 4.65%","page_number":8,"box":{"x":74,"y":703,"width":123,"height":6}},{"id":"56ee58b6-de0e-47fa-9f2a-9ef3cb726f6b","block_type":"box","text":"20/09/2032 USD 50,000,000 49,691,679 1.17","page_number":8,"box":{"x":73,"y":713,"width":427,"height":7}},{"id":"b4cbc948-9440-411b-afbb-db82ae2224ad","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":725,"width":111,"height":6}},{"id":"0371a937-16f0-4d68-8eac-d6c31381988a","block_type":"box","text":"International Bond 4.75%","page_number":8,"box":{"x":74,"y":735,"width":123,"height":6}},{"id":"7d5106e4-e0d5-40cf-971e-be32ce1fe80e","block_type":"box","text":"10/09/2034 USD 10,000,000 9,835,382 0.23","page_number":8,"box":{"x":74,"y":745,"width":426,"height":8}},{"id":"ff5572c7-841c-4b4f-9fcc-8c096255c095","block_type":"box","text":"Indonesia Government","page_number":8,"box":{"x":74,"y":758,"width":111,"height":6}},{"id":"b95281ac-f6e9-498d-a593-44e9de5d3b4d","block_type":"box","text":"International Bond 5.25%","page_number":8,"box":{"x":74,"y":768,"width":123,"height":6}},{"id":"a1504434-eb27-4fc0-b471-db9903a3a45e","block_type":"box","text":"15/01/2030 USD 10,000,000 10,380,250 0.25","page_number":8,"box":{"x":74,"y":778,"width":426,"height":7}},{"id":"a6605f55-64e6-4221-922e-cd3c79dfab6f","block_type":"box","text":"Pertamina Persero PT, Reg. S","page_number":8,"box":{"x":74,"y":790,"width":138,"height":8}},{"id":"23cd7b46-dad4-4ac5-a164-baf458f64896","block_type":"box","text":"1.4% 09/02/2026 USD 27,674,000 27,148,392 0.64","page_number":8,"box":{"x":74,"y":800,"width":426,"height":8}},{"id":"efb2dd45-566e-47c2-8139-7e473567fc08","block_type":"box","text":"Pertamina Persero PT, Reg. S","page_number":8,"box":{"x":74,"y":813,"width":138,"height":8}},{"id":"33989c71-1b1b-4b77-948d-a1955738e3fc","block_type":"box","text":"4.15% 25/02/2060 USD 40,000,000 28,100,573 0.66","page_number":8,"box":{"x":73,"y":823,"width":427,"height":7}},{"id":"8a490205-8a80-4c66-ab53-9cbb869b3e5f","block_type":"box","text":"Perusahaan Perseroan","page_number":8,"box":{"x":74,"y":835,"width":108,"height":6}},{"id":"3afb5bac-79c9-44a3-bd96-01bb1b5c79df","block_type":"box","text":"Persero PT Perusahaan Listrik","page_number":8,"box":{"x":74,"y":845,"width":144,"height":6}},{"id":"d2ea1586-2f0c-4d04-a220-dcb9e4c201aa","block_type":"box","text":"Negara, Reg. S 4.125%","page_number":8,"box":{"x":74,"y":856,"width":106,"height":7}},{"id":"7dade959-cf71-41e0-9ac6-ec375ebed5f2","block_type":"box","text":"15/05/2027 USD 5,000,000 4,953,743 0.12","page_number":8,"box":{"x":74,"y":866,"width":426,"height":7}},{"id":"f59ac29f-ed07-4245-95cf-0c4651043331","block_type":"box","text":"184,897,243 4.36","page_number":8,"box":{"x":380,"y":879,"width":120,"height":6}},{"id":"70694b1c-6c8a-4c1f-82d8-fb2ec8d428ac","block_type":"box","text":"Kazakhstan","page_number":8,"box":{"x":74,"y":891,"width":58,"height":5}},{"id":"74fa920d-bf99-4550-809d-f55b4bfe111a","block_type":"box","text":"Kazakhstan Government","page_number":8,"box":{"x":74,"y":903,"width":119,"height":6}},{"id":"d10c312f-fef3-4fca-81e6-b7883f608ea6","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":74,"y":913,"width":126,"height":8}},{"id":"293210cc-1aeb-4a6f-86ec-bf439a89cfdd","block_type":"box","text":"4.714% 09/04/2035 USD 25,000,000 24,357,694 0.58","page_number":8,"box":{"x":73,"y":923,"width":427,"height":7}},{"id":"ebb5fd2b-e12a-45d4-8f07-6ff621f3bd32","block_type":"box","text":"Investments Currency Quantity/","page_number":8,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"57e472d4-e5ab-482a-9cb3-c4fcd636c201","block_type":"box","text":"Nominal Value","page_number":8,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"b1b6802b-fec9-4b87-b809-004f27bda9da","block_type":"box","text":"Market Value","page_number":8,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f6eaafc8-cf14-427f-8958-e72cb84fc552","block_type":"box","text":"USD","page_number":8,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"a9829141-d881-46f6-b0d7-887ee75c8541","block_type":"box","text":"% of Net","page_number":8,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9569205c-97b3-4fe0-88df-546bd90a6373","block_type":"box","text":"Assets","page_number":8,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"0686f827-c483-4a78-90de-b9e5906efa11","block_type":"box","text":"Kazakhstan Government","page_number":8,"box":{"x":513,"y":199,"width":119,"height":6}},{"id":"137294c4-f6a2-4119-a5a9-9f9dc9bdc2fb","block_type":"box","text":"International Bond, Reg. S 5%","page_number":8,"box":{"x":513,"y":209,"width":144,"height":8}},{"id":"b07dc862-affa-45fd-9199-1ae7cb4af93c","block_type":"box","text":"01/07/2032 USD 30,000,000 30,189,260 0.71","page_number":8,"box":{"x":513,"y":219,"width":426,"height":8}},{"id":"855f906f-0ce3-44a5-b6bd-acc3e82bcfb2","block_type":"box","text":"Kazakhstan Government","page_number":8,"box":{"x":513,"y":232,"width":119,"height":6}},{"id":"e7bd4959-3718-49e3-bea7-d8521206e210","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":513,"y":242,"width":126,"height":8}},{"id":"a42d0017-c434-4c12-b09e-86c7541a6848","block_type":"box","text":"5.5% 01/07/2037 USD 38,000,000 38,232,752 0.90","page_number":8,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"db03eded-75be-4070-bb23-558c2c37e317","block_type":"box","text":"QazaqGaz NC JSC, Reg. S","page_number":8,"box":{"x":513,"y":265,"width":120,"height":7}},{"id":"46927a0f-fdc2-499f-978d-e34b4c2b43dd","block_type":"box","text":"4.375% 26/09/2027 USD 20,592,000 20,178,683 0.48","page_number":8,"box":{"x":512,"y":275,"width":428,"height":7}},{"id":"d47a5046-2043-4036-bd6a-beef978f43c9","block_type":"box","text":"112,958,389 2.67","page_number":8,"box":{"x":820,"y":288,"width":120,"height":7}},{"id":"42f4054b-c631-428c-b010-7b9fb172833d","block_type":"box","text":"Kenya","page_number":8,"box":{"x":513,"y":300,"width":30,"height":7}},{"id":"2dfc4b47-d3c4-40ce-8121-ba8d5c2dd676","block_type":"box","text":"Republic of Kenya","page_number":8,"box":{"x":513,"y":312,"width":86,"height":8}},{"id":"dfbb2765-16f6-45ac-b56f-cd7c65c27438","block_type":"box","text":"Government International","page_number":8,"box":{"x":513,"y":322,"width":126,"height":6}},{"id":"e41f28dd-9a43-4bd5-a969-c74ae0832d16","block_type":"box","text":"Bond, Reg. S 9.5% 05/03/2036 USD 10,000,000 9,450,576 0.22","page_number":8,"box":{"x":513,"y":332,"width":427,"height":8}},{"id":"72064a54-cf90-49a0-a032-8d4aa8186f77","block_type":"box","text":"9,450,576 0.22","page_number":8,"box":{"x":831,"y":345,"width":109,"height":7}},{"id":"bafcd327-8524-48fc-9ba3-bb6ea721111e","block_type":"box","text":"Latvia","page_number":8,"box":{"x":513,"y":357,"width":31,"height":6}},{"id":"273291d0-73ca-46d6-afb6-bf9758fe13e9","block_type":"box","text":"Latvia Government","page_number":8,"box":{"x":513,"y":370,"width":93,"height":5}},{"id":"cd902925-ffb6-4527-924a-ba19d273ca83","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":513,"y":379,"width":126,"height":8}},{"id":"e9ae49e0-1abc-49f4-a993-68870a28bb6b","block_type":"box","text":"5.125% 30/07/2034 USD 30,000,000 30,039,750 0.71","page_number":8,"box":{"x":513,"y":390,"width":426,"height":7}},{"id":"b206bc2d-99b6-4d61-883d-98da572a3971","block_type":"box","text":"30,039,750 0.71","page_number":8,"box":{"x":825,"y":403,"width":114,"height":7}},{"id":"0a85d2e4-7336-49e0-9270-02a8ce4f3fc4","block_type":"box","text":"Luxembourg","page_number":8,"box":{"x":513,"y":415,"width":64,"height":7}},{"id":"af6e4513-af3c-4ef6-9e02-616a122ecf31","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":8,"box":{"x":513,"y":427,"width":123,"height":7}},{"id":"959f0c17-23b4-44d8-888b-c89d5c99a236","block_type":"box","text":"SARL, Reg. S 6.103%","page_number":8,"box":{"x":513,"y":437,"width":97,"height":8}},{"id":"92befe2e-fa04-441e-9370-0341e6d48a4a","block_type":"box","text":"23/08/2042 USD 15,000,000 15,016,927 0.35","page_number":8,"box":{"x":513,"y":447,"width":427,"height":7}},{"id":"80999a82-22d6-4a31-b30e-789db4bdaeac","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":8,"box":{"x":513,"y":459,"width":123,"height":8}},{"id":"9a8aadb7-cf25-48d9-b311-b98f4c8c0b61","block_type":"box","text":"SARL, Reg. S 5.853%","page_number":8,"box":{"x":513,"y":470,"width":97,"height":7}},{"id":"9eaff81b-4c9d-4a5a-911b-953ed6429b9d","block_type":"box","text":"23/02/2036 USD 40,000,000 40,500,220 0.96","page_number":8,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"119afebd-1f2c-4fc8-823b-c8efbd4a58b7","block_type":"box","text":"55,517,147 1.31","page_number":8,"box":{"x":825,"y":493,"width":114,"height":7}},{"id":"bbfe64ef-ea2f-497c-acb5-2bd1a78a297d","block_type":"box","text":"Malaysia","page_number":8,"box":{"x":513,"y":504,"width":44,"height":8}},{"id":"0b9d83be-f973-43a0-aacb-5db9b453105f","block_type":"box","text":"Petronas Capital Ltd., Reg. S","page_number":8,"box":{"x":513,"y":517,"width":136,"height":8}},{"id":"3e509512-c6d9-4595-8d9e-baa82f6983ff","block_type":"box","text":"2.48% 28/01/2032 USD 3,298,000 2,875,785 0.07","page_number":8,"box":{"x":513,"y":527,"width":427,"height":7}},{"id":"9d56225e-3c5a-49a6-8d79-7056ee46cbb6","block_type":"box","text":"2,875,785 0.07","page_number":8,"box":{"x":831,"y":540,"width":109,"height":7}},{"id":"a8847707-1a68-4e9c-918d-552d4f2506f6","block_type":"box","text":"Mexico","page_number":8,"box":{"x":513,"y":552,"width":35,"height":6}},{"id":"2372ec02-db3b-4655-b2fd-1110517ca659","block_type":"box","text":"Mexican Bonos 8% 31/07/2053 MXN 483,000,000 21,043,754 0.50","page_number":8,"box":{"x":513,"y":564,"width":427,"height":8}},{"id":"35c9f680-96b1-431c-b970-533f6a32a72f","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":577,"width":97,"height":6}},{"id":"2c7397f4-3e3a-42bd-8c35-131101c9e6f7","block_type":"box","text":"International Bond 4.28%","page_number":8,"box":{"x":513,"y":587,"width":124,"height":6}},{"id":"1a89d09e-c9cb-4eb6-8798-e301b6e78cac","block_type":"box","text":"14/08/2041 USD 15,000,000 11,550,750 0.27","page_number":8,"box":{"x":513,"y":597,"width":427,"height":7}},{"id":"8e626dd4-0e76-4767-913c-9a0c6e336c0c","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":610,"width":97,"height":5}},{"id":"abdd4a79-c4e7-4015-8033-91c280991a51","block_type":"box","text":"International Bond 3.5%","page_number":8,"box":{"x":513,"y":620,"width":118,"height":6}},{"id":"200123e4-0001-49cf-bde9-a4e9b4b6126b","block_type":"box","text":"12/02/2034 USD 25,000,000 21,043,750 0.50","page_number":8,"box":{"x":513,"y":630,"width":427,"height":7}},{"id":"96d790b6-d872-48eb-881b-ea880e5fc31a","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":642,"width":97,"height":6}},{"id":"9a102594-f87a-49b8-afe3-3fb42b6031bd","block_type":"box","text":"International Bond 6.35%","page_number":8,"box":{"x":513,"y":652,"width":124,"height":6}},{"id":"5d6fb415-804c-42c8-bfd1-f9ff971ed93c","block_type":"box","text":"09/02/2035 USD 10,000,000 10,256,000 0.24","page_number":8,"box":{"x":513,"y":662,"width":427,"height":8}},{"id":"3c62ea3a-35e1-4f34-a47b-f8e9a56df7e2","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":675,"width":97,"height":6}},{"id":"4ae7bccb-ceda-430d-bfe3-90b83c05c684","block_type":"box","text":"International Bond 7.375%","page_number":8,"box":{"x":513,"y":685,"width":130,"height":6}},{"id":"5b6b7d2f-b4bd-415a-807c-d3cca638f069","block_type":"box","text":"13/05/2055 USD 21,000,000 21,729,540 0.51","page_number":8,"box":{"x":513,"y":695,"width":426,"height":7}},{"id":"fca2e7eb-f99b-4026-899f-274ab6b5fbfb","block_type":"box","text":"Mexico Government","page_number":8,"box":{"x":513,"y":707,"width":97,"height":6}},{"id":"553ba692-8656-4551-95ca-301f7d3abf10","block_type":"box","text":"International Bond 6.625%","page_number":8,"box":{"x":513,"y":717,"width":130,"height":6}},{"id":"f04e8665-bb52-4536-be76-57c59d233deb","block_type":"box","text":"29/01/2038 USD 46,527,000 47,294,696 1.12","page_number":8,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"3cc7e9cf-f7f6-4785-96f6-36cb5bff563d","block_type":"box","text":"132,918,490 3.14","page_number":8,"box":{"x":820,"y":740,"width":120,"height":7}},{"id":"4603fe24-b821-4404-aea6-909d75145191","block_type":"box","text":"Morocco","page_number":8,"box":{"x":513,"y":753,"width":42,"height":5}},{"id":"3c26cf46-cca5-4ece-a049-62fd878f0414","block_type":"box","text":"Morocco Government","page_number":8,"box":{"x":513,"y":765,"width":105,"height":6}},{"id":"57ab81af-994a-4875-a13b-003b5c1311cd","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":513,"y":775,"width":126,"height":8}},{"id":"54693547-3841-4db3-91ad-a408eda6e2a4","block_type":"box","text":"2.375% 15/12/2027 USD 14,000,000 13,253,904 0.31","page_number":8,"box":{"x":513,"y":785,"width":426,"height":7}},{"id":"bf2d994e-4ef1-48fd-b463-5919425389c0","block_type":"box","text":"Morocco Government","page_number":8,"box":{"x":513,"y":798,"width":105,"height":5}},{"id":"35cf8d5f-9c91-49bf-bb0c-09aca66118b3","block_type":"box","text":"International Bond, Reg. S","page_number":8,"box":{"x":513,"y":807,"width":126,"height":8}},{"id":"f7bd4d17-28ef-4c99-aa1d-df87033b8a69","block_type":"box","text":"5.95% 08/03/2028 USD 23,000,000 23,603,513 0.56","page_number":8,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"479e40df-e1eb-4d2e-98d6-9acc458d6358","block_type":"box","text":"OCP SA, Reg. S 6.1%","page_number":8,"box":{"x":513,"y":830,"width":97,"height":8}},{"id":"3bf9e345-d0a1-4684-8985-f24fa3285130","block_type":"box","text":"30/04/2030 USD 22,884,000 23,226,533 0.55","page_number":8,"box":{"x":513,"y":840,"width":427,"height":7}},{"id":"4c7ff3bf-cde5-437c-b978-5ffbb96d60ad","block_type":"box","text":"60,083,950 1.42","page_number":8,"box":{"x":825,"y":853,"width":115,"height":7}},{"id":"f65b6ba5-1722-4ed0-a315-766fcd02cfee","block_type":"box","text":"Netherlands","page_number":8,"box":{"x":513,"y":865,"width":63,"height":6}},{"id":"571d24f0-7ecf-49a2-8468-3e67b3a6ec60","block_type":"box","text":"Yinson Bergenia Production","page_number":8,"box":{"x":512,"y":877,"width":135,"height":8}},{"id":"40249e20-16f2-45e1-89bb-7eabb4d8aaf1","block_type":"box","text":"BV, Reg. S 8.498% 31/01/2045 USD 13,394,000 13,592,626 0.32","page_number":8,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"8c5e40c9-a532-4da5-b2ee-d6c0a46d44f6","block_type":"box","text":"13,592,626 0.32","page_number":8,"box":{"x":826,"y":900,"width":114,"height":7}},{"id":"eb3eb75d-d80b-425f-b72a-46d4c3411bc2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":8,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d1e93390-568b-4726-be31-421bd951bda0","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":8,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"c2a3d16e-5136-4608-8eff-a5b2bae9fc6c","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":8,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"851443be-9db0-4fbe-bec5-4495dd02ecb1","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":8,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"6b3e2826-a15a-4f94-83ef-19af88069461","block_type":"box","text":"avivainvestors.com","page_number":8,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"61c591b4-edf0-45df-a803-c9087f98c7f4","block_type":"box","text":"|","page_number":8,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"71c1c12d-38c8-4789-84ce-2ef34f56765b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":8,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"eb0e13fc-bbba-492d-b999-29d690014a75","block_type":"box","text":"8","page_number":8,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"002cb7bf-83df-406e-b365-261571a80c9a","block_type":"box","text":"Investments Currency Quantity/","page_number":9,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e3830612-d086-41e8-b686-dff73bb31800","block_type":"box","text":"Nominal Value","page_number":9,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"62357d36-b515-4e20-bd5f-3f2d06d381f0","block_type":"box","text":"Market Value","page_number":9,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ba9bf7d1-2cce-41c2-a25e-451d32befad0","block_type":"box","text":"USD","page_number":9,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2354fd83-964d-4c33-a886-ed1de2db5068","block_type":"box","text":"% of Net","page_number":9,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"ce9ab4c6-dbc2-4d92-ac80-a09ee6b8bc0e","block_type":"box","text":"Assets","page_number":9,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"b7e8823f-66d8-42bd-bf99-3d46cc99e0a1","block_type":"box","text":"Nigeria","page_number":9,"box":{"x":74,"y":199,"width":35,"height":8}},{"id":"a9960354-2e39-434f-9980-116f0d67985c","block_type":"box","text":"Nigeria Government","page_number":9,"box":{"x":74,"y":212,"width":97,"height":7}},{"id":"7c9e6997-ab97-49d9-b3fe-ecd166f17fc4","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":222,"width":126,"height":8}},{"id":"07372fd8-648e-4424-8b8e-6ce771551421","block_type":"box","text":"7.625% 28/11/2047 USD 5,000,000 3,981,415 0.09","page_number":9,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"09eccb5e-de1a-407a-a84f-1781957871c6","block_type":"box","text":"Nigeria Government","page_number":9,"box":{"x":74,"y":244,"width":97,"height":8}},{"id":"41837ead-e3d5-4563-9829-addf150e2f49","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":254,"width":126,"height":8}},{"id":"3491db07-c6ed-4db4-bde8-3719c5a23595","block_type":"box","text":"8.25% 28/09/2051 USD 5,000,000 4,158,332 0.10","page_number":9,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"90b76af7-8854-4b1c-a031-bc30237fdd04","block_type":"box","text":"Nigeria Government","page_number":9,"box":{"x":74,"y":277,"width":97,"height":8}},{"id":"f30bf4d7-2bb5-4ac5-ac06-d0e13dd74a2e","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":287,"width":126,"height":8}},{"id":"6f3e3091-5fe9-4786-a9b3-4d08fb7a4798","block_type":"box","text":"8.747% 21/01/2031 USD 8,000,000 8,063,911 0.19","page_number":9,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"e969e924-2afe-49aa-906b-b227db07e73e","block_type":"box","text":"Nigeria Government","page_number":9,"box":{"x":74,"y":310,"width":97,"height":7}},{"id":"94882437-47c8-4775-8d36-b0c994958219","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":320,"width":126,"height":7}},{"id":"5ae3cfad-eeee-4ec1-8124-3d51cd0cab41","block_type":"box","text":"10.375% 09/12/2034 USD 12,000,000 12,648,979 0.30","page_number":9,"box":{"x":74,"y":330,"width":426,"height":7}},{"id":"8d15d504-ac09-474a-a45a-d12962581b66","block_type":"box","text":"28,852,637 0.68","page_number":9,"box":{"x":386,"y":343,"width":114,"height":7}},{"id":"560a4beb-a5ec-429c-a627-b1314799fd7a","block_type":"box","text":"Oman","page_number":9,"box":{"x":73,"y":355,"width":30,"height":6}},{"id":"e07c5f94-3278-4812-b8b6-9483a9d9620c","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":9,"box":{"x":74,"y":367,"width":144,"height":8}},{"id":"00fc79d0-89eb-403a-9b6f-692eb8953811","block_type":"box","text":"S 5.2% 08/11/2027 USD 5,000,000 5,025,868 0.12","page_number":9,"box":{"x":73,"y":377,"width":427,"height":7}},{"id":"b5a15d4c-c979-4c61-a15e-225e1b59a2fc","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":9,"box":{"x":74,"y":390,"width":144,"height":7}},{"id":"cb5197dd-0add-43fd-94d5-091d365856c1","block_type":"box","text":"S 5.5% 14/02/2029 USD 22,853,000 23,212,449 0.55","page_number":9,"box":{"x":73,"y":400,"width":427,"height":7}},{"id":"cf716656-5825-40e2-addf-93db611e63af","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":9,"box":{"x":74,"y":412,"width":144,"height":8}},{"id":"9f248e3c-7791-4b2f-aac7-f66d7bc8106a","block_type":"box","text":"S 5.25% 09/10/2031 USD 10,390,000 10,377,428 0.24","page_number":9,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"81b5b86b-e5b1-4a4c-89b2-19bf63897774","block_type":"box","text":"Oman Government","page_number":9,"box":{"x":73,"y":435,"width":93,"height":6}},{"id":"879cb42c-0c86-42a4-a522-00ecdb7d0079","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":445,"width":126,"height":7}},{"id":"d54353f7-1562-436a-9f02-1870d2829afa","block_type":"box","text":"5.625% 17/01/2028 USD 25,000,000 25,569,574 0.60","page_number":9,"box":{"x":73,"y":455,"width":427,"height":7}},{"id":"df1c32c1-9e74-4a13-9e1f-15bf3b0eec6f","block_type":"box","text":"Oman Government","page_number":9,"box":{"x":73,"y":468,"width":93,"height":5}},{"id":"021802f8-8482-40d8-9608-cf083b357d26","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":477,"width":126,"height":8}},{"id":"6165b2fc-ca31-4c7f-8c02-685ebb4f6d56","block_type":"box","text":"4.75% 15/06/2026 USD 70,000,000 69,877,955 1.65","page_number":9,"box":{"x":73,"y":487,"width":427,"height":8}},{"id":"9ecb308d-f7e0-47fa-ab1d-9fa9de9c9907","block_type":"box","text":"134,063,274 3.16","page_number":9,"box":{"x":380,"y":500,"width":120,"height":7}},{"id":"cecfa113-1967-4df9-80f2-e4cfb512edc4","block_type":"box","text":"Pakistan","page_number":9,"box":{"x":74,"y":512,"width":43,"height":6}},{"id":"87e8470e-190e-403e-a013-f400f6c54107","block_type":"box","text":"Pakistan Government","page_number":9,"box":{"x":74,"y":525,"width":104,"height":6}},{"id":"3c211125-ee85-49ba-9242-86bdacc8fb39","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":535,"width":126,"height":8}},{"id":"0ad6d67f-5a82-44e1-88a6-5b64c6d9f083","block_type":"box","text":"6.875% 05/12/2027 USD 15,000,000 14,220,348 0.34","page_number":9,"box":{"x":73,"y":545,"width":427,"height":7}},{"id":"72357aca-c78d-44f4-8c76-38787f68e8dd","block_type":"box","text":"Pakistan Government","page_number":9,"box":{"x":74,"y":557,"width":104,"height":6}},{"id":"ec8b3ce2-f36e-4d9d-b463-9faaa6c7daec","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":567,"width":126,"height":8}},{"id":"df2e4700-ada5-4b55-ac32-bd2259a85ec6","block_type":"box","text":"7.375% 08/04/2031 USD 8,927,000 7,952,699 0.19","page_number":9,"box":{"x":73,"y":577,"width":427,"height":8}},{"id":"3c4db740-1313-48df-942a-f16dc78d99a6","block_type":"box","text":"Pakistan Government","page_number":9,"box":{"x":74,"y":590,"width":104,"height":6}},{"id":"9c8594a7-cda4-41d7-8a1d-27e3dea8073f","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":600,"width":126,"height":8}},{"id":"b3e7fac9-cd91-448a-aeca-57428e656abf","block_type":"box","text":"8.875% 08/04/2051 USD 11,605,000 9,541,726 0.23","page_number":9,"box":{"x":73,"y":610,"width":427,"height":7}},{"id":"ef225e49-b376-407b-9ad1-624d7f08b5b6","block_type":"box","text":"31,714,773 0.76","page_number":9,"box":{"x":386,"y":623,"width":114,"height":7}},{"id":"1341ed94-8c0a-476e-abf3-7c1c6c91a496","block_type":"box","text":"Panama","page_number":9,"box":{"x":74,"y":635,"width":40,"height":6}},{"id":"ef4d0994-625d-4711-91c3-497d8d7313fa","block_type":"box","text":"Panama Government","page_number":9,"box":{"x":74,"y":648,"width":102,"height":5}},{"id":"3f9ba6dd-27cf-4c53-a77a-21b331856688","block_type":"box","text":"International Bond 3.87%","page_number":9,"box":{"x":74,"y":657,"width":123,"height":6}},{"id":"0cb77bdb-006a-42ce-9439-1c6745dbb622","block_type":"box","text":"23/07/2060 USD 45,000,000 25,763,803 0.61","page_number":9,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"1f0f1cde-946a-4970-bdaf-fa9cfc60d3e1","block_type":"box","text":"Panama Government","page_number":9,"box":{"x":74,"y":680,"width":102,"height":6}},{"id":"eed3b92b-d8af-417e-83c2-c66089996c67","block_type":"box","text":"International Bond 4.5%","page_number":9,"box":{"x":74,"y":690,"width":117,"height":6}},{"id":"203bbc9b-e4b7-47de-9454-3e03dc0f3042","block_type":"box","text":"01/04/2056 USD 30,000,000 19,520,699 0.46","page_number":9,"box":{"x":73,"y":700,"width":427,"height":7}},{"id":"92b1c550-6e59-4f37-b0f7-cc6c05e2b409","block_type":"box","text":"45,284,502 1.07","page_number":9,"box":{"x":386,"y":713,"width":114,"height":7}},{"id":"ae6c4c0b-0abc-4e12-88c7-4eb5a9de861d","block_type":"box","text":"Paraguay","page_number":9,"box":{"x":74,"y":726,"width":47,"height":7}},{"id":"7b2e87aa-7212-4a2b-a5e0-884badee8f22","block_type":"box","text":"Paraguay Government","page_number":9,"box":{"x":74,"y":738,"width":108,"height":7}},{"id":"b41e57d4-70cb-4de5-a7e3-cc011d7f88da","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":748,"width":126,"height":7}},{"id":"91310738-d43d-4a05-8beb-b5dbd22c0888","block_type":"box","text":"4.7% 27/03/2027 USD 14,668,000 14,676,067 0.35","page_number":9,"box":{"x":73,"y":758,"width":427,"height":7}},{"id":"f6cddad5-2a26-4741-a686-ddc76c8abc74","block_type":"box","text":"Paraguay Government","page_number":9,"box":{"x":74,"y":770,"width":108,"height":8}},{"id":"3e354323-00f3-4846-943d-e782176f9b9a","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":780,"width":126,"height":8}},{"id":"5bc3a025-c8a8-4ff1-82fc-35cc203dd279","block_type":"box","text":"2.739% 29/01/2033 USD 5,000,000 4,270,550 0.10","page_number":9,"box":{"x":73,"y":790,"width":427,"height":8}},{"id":"e0c645a0-1773-4743-a0e3-b8d605d76f7e","block_type":"box","text":"Paraguay Government","page_number":9,"box":{"x":74,"y":803,"width":108,"height":7}},{"id":"069f86d6-d1be-4448-b8fd-6d75748aaea9","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":74,"y":813,"width":126,"height":8}},{"id":"194965f2-f200-4c69-8166-aa4ca2869eb0","block_type":"box","text":"3.849% 28/06/2033 USD 10,000,000 9,096,200 0.21","page_number":9,"box":{"x":73,"y":823,"width":427,"height":7}},{"id":"ae887bef-61fd-4d90-9dc0-b56334d1083d","block_type":"box","text":"28,042,817 0.66","page_number":9,"box":{"x":386,"y":836,"width":114,"height":7}},{"id":"a3e23676-023e-4e30-a167-19e3ff7e15c9","block_type":"box","text":"Peru","page_number":9,"box":{"x":74,"y":848,"width":22,"height":6}},{"id":"6045aad4-2886-4a9b-8ab5-839209277daf","block_type":"box","text":"Peruvian Government","page_number":9,"box":{"x":74,"y":860,"width":106,"height":6}},{"id":"65a74a94-7d6a-42e0-aa44-974ca4d19746","block_type":"box","text":"International Bond 2.783%","page_number":9,"box":{"x":74,"y":870,"width":129,"height":6}},{"id":"95240eb2-ede2-4720-887d-58df43fba0e7","block_type":"box","text":"23/01/2031 USD 35,000,000 31,435,250 0.74","page_number":9,"box":{"x":73,"y":880,"width":427,"height":8}},{"id":"e2bb85a8-8856-4331-907a-be510993bf1b","block_type":"box","text":"Peruvian Government","page_number":9,"box":{"x":74,"y":893,"width":106,"height":6}},{"id":"529505e4-1a84-4530-bdb3-bfec09e8406d","block_type":"box","text":"International Bond 1.862%","page_number":9,"box":{"x":74,"y":903,"width":129,"height":6}},{"id":"927e4200-b0d6-44e0-8ec5-5a48e0cb24d4","block_type":"box","text":"01/12/2032 USD 40,000,000 31,959,627 0.75","page_number":9,"box":{"x":73,"y":913,"width":427,"height":7}},{"id":"4eb001bc-b948-4f38-ae22-7a806ac298f7","block_type":"box","text":"Investments Currency Quantity/","page_number":9,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"6fb3de19-52c1-4d31-b018-81565bc1b579","block_type":"box","text":"Nominal Value","page_number":9,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ad01083a-fa13-4765-9d1f-c0cd536d5b4c","block_type":"box","text":"Market Value","page_number":9,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"63d39160-99f8-472f-886b-b32aa90b5836","block_type":"box","text":"USD","page_number":9,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"54bc743c-4fcd-4227-8013-e346e97b7529","block_type":"box","text":"% of Net","page_number":9,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8124574f-ef3b-43cd-a302-7a1a4ff04d11","block_type":"box","text":"Assets","page_number":9,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"337e6393-08f1-42d9-b295-1da114cb3c06","block_type":"box","text":"Peruvian Government","page_number":9,"box":{"x":513,"y":199,"width":106,"height":6}},{"id":"d15ffc1e-c867-4c92-bf21-8912a5700b1f","block_type":"box","text":"International Bond 2.78%","page_number":9,"box":{"x":513,"y":209,"width":124,"height":6}},{"id":"e57cdf24-81ee-499c-921c-d0546821e24a","block_type":"box","text":"01/12/2060 USD 55,000,000 29,685,150 0.70","page_number":9,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"f6819af8-06bd-4da2-8389-a48f26da2eff","block_type":"box","text":"Peruvian Government","page_number":9,"box":{"x":513,"y":232,"width":106,"height":6}},{"id":"2bf1fba3-f225-4a1e-bfb8-7690185f2c9d","block_type":"box","text":"International Bond 3%","page_number":9,"box":{"x":513,"y":242,"width":109,"height":6}},{"id":"cca40ba2-db99-49ea-868c-5e311e20b2e9","block_type":"box","text":"15/01/2034 USD 10,000,000 8,448,500 0.20","page_number":9,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"b80bcb6c-2c18-42f0-a993-0a594171718e","block_type":"box","text":"101,528,527 2.39","page_number":9,"box":{"x":820,"y":265,"width":120,"height":7}},{"id":"3d5e336d-b1ca-41ad-96b4-416b317bdf01","block_type":"box","text":"Philippines","page_number":9,"box":{"x":513,"y":277,"width":57,"height":7}},{"id":"4d44dd78-d34d-4de0-9395-9631d32659fc","block_type":"box","text":"Philippine Government","page_number":9,"box":{"x":513,"y":289,"width":113,"height":8}},{"id":"ca4dd278-8233-43aa-98c6-77157113fcb1","block_type":"box","text":"International Bond 3%","page_number":9,"box":{"x":513,"y":299,"width":109,"height":6}},{"id":"67294672-b20a-409d-b599-a373d86d4ede","block_type":"box","text":"01/02/2028 USD 5,000,000 4,834,654 0.11","page_number":9,"box":{"x":513,"y":310,"width":426,"height":7}},{"id":"0cff4427-10be-4e52-ad3c-bf331704e279","block_type":"box","text":"Philippine Government","page_number":9,"box":{"x":513,"y":322,"width":113,"height":8}},{"id":"4e222466-778a-45b7-b87e-ca8832888d39","block_type":"box","text":"International Bond 5.25%","page_number":9,"box":{"x":513,"y":332,"width":124,"height":6}},{"id":"60e9908b-f187-4988-9bad-ffedefb623f2","block_type":"box","text":"14/05/2034 USD 30,000,000 30,553,799 0.72","page_number":9,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"cbc6afb6-a09c-4608-8a1e-b63305826e91","block_type":"box","text":"Philippine Government","page_number":9,"box":{"x":513,"y":355,"width":113,"height":7}},{"id":"a6417f67-bd2f-487f-a5eb-d9d81c8609d2","block_type":"box","text":"International Bond 4.75%","page_number":9,"box":{"x":513,"y":365,"width":124,"height":6}},{"id":"114bb592-4845-4ed3-97b4-e70b06f52330","block_type":"box","text":"05/03/2035 USD 40,000,000 39,227,283 0.93","page_number":9,"box":{"x":513,"y":375,"width":427,"height":7}},{"id":"606cce5c-a912-493d-9fab-577631b05629","block_type":"box","text":"ROP Sukuk Trust, Reg. S","page_number":9,"box":{"x":513,"y":387,"width":115,"height":8}},{"id":"a6b0e6b7-bc28-4948-8f1e-b5e6ed97da14","block_type":"box","text":"5.045% 06/06/2029 USD 10,000,000 10,230,000 0.24","page_number":9,"box":{"x":513,"y":397,"width":427,"height":8}},{"id":"e380a6d2-f173-4048-9f9b-7cf70681cb32","block_type":"box","text":"84,845,736 2.00","page_number":9,"box":{"x":825,"y":410,"width":115,"height":7}},{"id":"98f4bf81-33f8-41aa-a03b-8ef8b2113690","block_type":"box","text":"Poland","page_number":9,"box":{"x":513,"y":422,"width":35,"height":6}},{"id":"b9c7f870-93e3-44cf-91b5-e1ca23bd17d5","block_type":"box","text":"Republic of Poland","page_number":9,"box":{"x":513,"y":434,"width":90,"height":8}},{"id":"37fdeb3d-c434-4ddd-a6b0-000348a5a860","block_type":"box","text":"Government International","page_number":9,"box":{"x":513,"y":445,"width":126,"height":6}},{"id":"36cc0c69-3ba1-486c-9a2a-4a4618cd5e3c","block_type":"box","text":"Bond 4.875% 04/10/2033 USD 30,000,000 29,863,908 0.71","page_number":9,"box":{"x":513,"y":455,"width":426,"height":7}},{"id":"84f0cda7-9c36-4b97-8c0e-1440a2c4aac2","block_type":"box","text":"Republic of Poland","page_number":9,"box":{"x":513,"y":467,"width":90,"height":8}},{"id":"e963b35d-20e5-43de-ad9b-40081c17d996","block_type":"box","text":"Government International","page_number":9,"box":{"x":513,"y":477,"width":126,"height":6}},{"id":"7bda85de-239e-4580-96c0-8f2b4b99ef64","block_type":"box","text":"Bond 5.5% 18/03/2054 USD 20,000,000 18,607,178 0.44","page_number":9,"box":{"x":513,"y":487,"width":427,"height":8}},{"id":"ecaf7f8d-6e62-4fed-9593-b0d11dadc0d8","block_type":"box","text":"Republic of Poland","page_number":9,"box":{"x":513,"y":500,"width":90,"height":7}},{"id":"f27bdff6-ffbb-4e9b-b557-8674ebb1e9ae","block_type":"box","text":"Government International","page_number":9,"box":{"x":513,"y":510,"width":126,"height":6}},{"id":"afd7a38a-fe20-412b-9e9c-a7b2e313e5cf","block_type":"box","text":"Bond 4.875% 12/02/2030 USD 27,000,000 27,560,276 0.65","page_number":9,"box":{"x":513,"y":520,"width":427,"height":7}},{"id":"1cc1a6fc-f506-4396-9470-060e3963d1a5","block_type":"box","text":"76,031,362 1.80","page_number":9,"box":{"x":825,"y":533,"width":115,"height":7}},{"id":"b1717374-c713-40f9-bfb6-6d777a1cf517","block_type":"box","text":"Qatar","page_number":9,"box":{"x":513,"y":545,"width":28,"height":7}},{"id":"92faf72f-43bb-480f-98a7-930193f601c4","block_type":"box","text":"QatarEnergy, Reg. S 3.3%","page_number":9,"box":{"x":513,"y":558,"width":121,"height":7}},{"id":"3d3a5869-8b62-4266-b960-8d6c184c7c86","block_type":"box","text":"12/07/2051 USD 32,500,000 21,972,112 0.52","page_number":9,"box":{"x":513,"y":567,"width":427,"height":8}},{"id":"282b88bc-fb4b-4bce-ba6a-49b1da2f5374","block_type":"box","text":"21,972,112 0.52","page_number":9,"box":{"x":825,"y":580,"width":115,"height":7}},{"id":"1cb4a3a9-3d01-49b5-83d1-0d525626bdb6","block_type":"box","text":"Romania","page_number":9,"box":{"x":513,"y":592,"width":45,"height":6}},{"id":"311671bc-598d-48da-afe1-e59c59e5c176","block_type":"box","text":"Romanian Government","page_number":9,"box":{"x":513,"y":605,"width":113,"height":6}},{"id":"c507021d-9202-41ae-9f65-d3e7cbecbc85","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":615,"width":126,"height":8}},{"id":"d2608097-38c7-43b9-ba8d-c89c871ff54a","block_type":"box","text":"5.875% 30/01/2029 USD 10,000,000 10,083,407 0.24","page_number":9,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"6102578f-ed56-494d-97d1-eeacd0a04ab8","block_type":"box","text":"Romanian Government","page_number":9,"box":{"x":513,"y":637,"width":113,"height":6}},{"id":"628b4d60-e11b-4d31-844e-af77cb1e4494","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":647,"width":126,"height":8}},{"id":"19e52fe3-4927-4d33-8b80-35e97c51962b","block_type":"box","text":"6.375% 30/01/2034 USD 27,000,000 26,507,421 0.63","page_number":9,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"ca896654-edb8-4e1e-bb6d-75a23aa92f09","block_type":"box","text":"Romanian Government","page_number":9,"box":{"x":513,"y":670,"width":113,"height":6}},{"id":"ab5a0661-886f-4a1d-8b84-8f1b96f27513","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":680,"width":126,"height":8}},{"id":"54beddd7-afd4-4fc6-b84b-d85fb8e25cf8","block_type":"box","text":"5.75% 24/03/2035 USD 25,000,000 23,145,512 0.55","page_number":9,"box":{"x":513,"y":690,"width":427,"height":7}},{"id":"92e9d426-0092-4be7-b511-eb797269f4b0","block_type":"box","text":"Romanian Government","page_number":9,"box":{"x":513,"y":703,"width":113,"height":6}},{"id":"1b087532-4983-43dd-83b4-caf6941730fe","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":713,"width":126,"height":7}},{"id":"d3ba98ea-b6bb-4283-9f0e-4b198d89c871","block_type":"box","text":"7.5% 10/02/2037 USD 10,000,000 10,400,987 0.25","page_number":9,"box":{"x":513,"y":723,"width":427,"height":7}},{"id":"72ff7cc3-27fd-46a5-b418-5ba76b6991cd","block_type":"box","text":"70,137,327 1.67","page_number":9,"box":{"x":825,"y":736,"width":115,"height":7}},{"id":"21d82a9a-623a-4ccb-8960-668ffc85cfe6","block_type":"box","text":"Saudi Arabia","page_number":9,"box":{"x":513,"y":747,"width":64,"height":7}},{"id":"4dc69418-fb0b-40fc-acd6-230bdcae031b","block_type":"box","text":"Saudi Arabian Oil Co., Reg. S","page_number":9,"box":{"x":513,"y":760,"width":136,"height":8}},{"id":"dec8a8ea-982c-41b7-88af-64774a489a9f","block_type":"box","text":"5.25% 17/07/2034 USD 29,000,000 29,326,141 0.69","page_number":9,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"a9e48889-7716-4dc7-9fb8-599f655363cf","block_type":"box","text":"Saudi Government","page_number":9,"box":{"x":513,"y":783,"width":91,"height":6}},{"id":"a73b5718-923d-410c-ac95-728c39dae68c","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":793,"width":126,"height":7}},{"id":"f12051f5-014d-4ee2-99c1-09350ff95c84","block_type":"box","text":"3.45% 02/02/2061 USD 16,000,000 9,942,460 0.23","page_number":9,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"84b75bb0-9e2e-44a9-9200-a0b7488e6dde","block_type":"box","text":"Saudi Government","page_number":9,"box":{"x":513,"y":815,"width":91,"height":6}},{"id":"25ae188d-6148-48b2-a893-bd3e2fa3a299","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":825,"width":126,"height":8}},{"id":"a932beaa-f953-47b3-9198-76d655c75f73","block_type":"box","text":"5.75% 16/01/2054 USD 40,000,000 38,223,862 0.90","page_number":9,"box":{"x":513,"y":835,"width":427,"height":8}},{"id":"47a46c94-f579-4995-94a4-1a2e8f42b412","block_type":"box","text":"Saudi Government","page_number":9,"box":{"x":513,"y":848,"width":91,"height":6}},{"id":"0943002a-81eb-45f0-a045-f6be065a6c64","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":858,"width":126,"height":8}},{"id":"66c785ab-f9be-45f6-85b3-e5b0f8f1899d","block_type":"box","text":"5.375% 13/01/2031 USD 14,500,000 15,039,755 0.36","page_number":9,"box":{"x":513,"y":868,"width":427,"height":7}},{"id":"b530ae49-065e-42dc-9756-4b93b3dcdec8","block_type":"box","text":"92,532,218 2.18","page_number":9,"box":{"x":825,"y":881,"width":115,"height":7}},{"id":"7f8b7acc-22e2-4ba4-8d71-d0d9e69865b8","block_type":"box","text":"Senegal","page_number":9,"box":{"x":513,"y":893,"width":40,"height":7}},{"id":"94f91021-2b81-4775-ab37-665b52e6a237","block_type":"box","text":"Senegal Government","page_number":9,"box":{"x":513,"y":905,"width":102,"height":8}},{"id":"71ec0108-dbf0-4a2b-8b52-54776a53f583","block_type":"box","text":"International Bond, Reg. S","page_number":9,"box":{"x":513,"y":915,"width":126,"height":8}},{"id":"d57b9ec8-0778-422b-8cb1-eb33598c9af5","block_type":"box","text":"6.75% 13/03/2048 USD 10,000,000 6,058,731 0.14","page_number":9,"box":{"x":513,"y":925,"width":427,"height":8}},{"id":"bf3662cf-d579-4d47-83c4-47fbd39bdd49","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":9,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4f39ab2d-55f4-4e99-acd7-62397625c0c9","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":9,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"55b2fa47-d915-4106-add1-16238c595a2a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":9,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b48fdff8-0bbf-46f3-a092-767970c353b3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":9,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3fa57054-d420-4a66-878e-9108830773dc","block_type":"box","text":"avivainvestors.com","page_number":9,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"59d84069-2657-4aef-8908-c21f711fce65","block_type":"box","text":"|","page_number":9,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"bcec0099-4b98-4603-bc19-8e7255bf5e80","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":9,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"669e5cba-b17b-47a1-972d-d243ba38b466","block_type":"box","text":"9","page_number":9,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"d4499b2d-4213-4f3b-b5fc-b0bd2732ddbc","block_type":"box","text":"Investments Currency Quantity/","page_number":10,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e3a5b612-359d-4f2f-a4ed-3e50ca6ed50f","block_type":"box","text":"Nominal Value","page_number":10,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"af4b535e-d61b-4d89-be68-2fb71e34483d","block_type":"box","text":"Market Value","page_number":10,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"58557bb9-f2e9-438c-881e-12f1680ea01b","block_type":"box","text":"USD","page_number":10,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"3fcbcfc6-6dad-4cd5-9c20-5dcb885409f3","block_type":"box","text":"% of Net","page_number":10,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"fc54ca2e-50a3-40a0-b45e-799852e43706","block_type":"box","text":"Assets","page_number":10,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"3efcf9ed-d7d6-4ff4-ba28-30ffc7f46389","block_type":"box","text":"Senegal Government","page_number":10,"box":{"x":73,"y":199,"width":102,"height":8}},{"id":"2e485faa-fe87-4d40-b49a-4bddcc6fac3f","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":74,"y":209,"width":126,"height":8}},{"id":"daf2ddd3-3535-45a2-b6b0-6a18b357c30e","block_type":"box","text":"5.375% 08/06/2037 EUR 20,000,000 14,536,115 0.34","page_number":10,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"818bee76-baf8-4d6a-badc-612fd8b159d2","block_type":"box","text":"Senegal Government","page_number":10,"box":{"x":73,"y":232,"width":102,"height":8}},{"id":"675a96f0-8ab9-46f1-80dc-68fe3ae25f44","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":74,"y":242,"width":126,"height":8}},{"id":"23bd8e68-5a54-4b8f-9fb3-ecf0a4069d8d","block_type":"box","text":"6.25% 23/05/2033 USD 20,000,000 13,216,534 0.31","page_number":10,"box":{"x":73,"y":252,"width":427,"height":7}},{"id":"3c55da54-a780-43c2-a5fa-99e93394756b","block_type":"box","text":"Senegal Government","page_number":10,"box":{"x":73,"y":264,"width":102,"height":8}},{"id":"dd7c3a52-f144-4aea-b4ae-b4a140238017","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":74,"y":275,"width":126,"height":7}},{"id":"9a9f22c0-71c9-4b43-8ade-f23151304a58","block_type":"box","text":"7.75% 10/06/2031 USD 39,000,000 28,650,320 0.68","page_number":10,"box":{"x":73,"y":285,"width":427,"height":7}},{"id":"92d8e036-8d1e-4a25-aa01-9dd06d4749c7","block_type":"box","text":"62,461,700 1.47","page_number":10,"box":{"x":386,"y":298,"width":114,"height":7}},{"id":"26ee1b2a-a265-4dd6-bbec-e2d017488bf1","block_type":"box","text":"Serbia","page_number":10,"box":{"x":73,"y":309,"width":32,"height":7}},{"id":"a3f23662-73b3-4123-ad5f-ee91859cb963","block_type":"box","text":"Serbia International Bond,","page_number":10,"box":{"x":73,"y":322,"width":128,"height":7}},{"id":"3e004202-5689-4178-8e4f-ab670216c2ad","block_type":"box","text":"Reg. S 2.125% 01/12/2030 USD 15,000,000 12,687,314 0.30","page_number":10,"box":{"x":74,"y":332,"width":426,"height":8}},{"id":"5c467abd-07b0-4829-94eb-981385a23cd8","block_type":"box","text":"Serbia International Bond,","page_number":10,"box":{"x":73,"y":344,"width":128,"height":8}},{"id":"c85e27e4-e273-43fe-a503-016123c1bc07","block_type":"box","text":"Reg. S 6.25% 26/05/2028 USD 15,000,000 15,520,505 0.37","page_number":10,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"4a576e68-76c5-423f-87b9-2b060ee250a6","block_type":"box","text":"28,207,819 0.67","page_number":10,"box":{"x":386,"y":368,"width":114,"height":7}},{"id":"9cb1836c-e2a0-47b4-b603-8f5851b1860c","block_type":"box","text":"South Africa","page_number":10,"box":{"x":73,"y":379,"width":62,"height":6}},{"id":"5ac644c1-b975-416a-966c-904977333b31","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":392,"width":115,"height":8}},{"id":"d9e9d9e2-230b-4911-9b09-15fc26c969bc","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":402,"width":127,"height":6}},{"id":"ab2a2287-a7e7-45ec-bed8-116670c96ef6","block_type":"box","text":"Bond 5.65% 27/09/2047 USD 10,000,000 7,493,556 0.18","page_number":10,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"4b1fb733-1638-4ff3-934a-341d80fcdf33","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":424,"width":115,"height":8}},{"id":"0aad4d83-4f0c-4fd8-9235-8e080f5bf491","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":435,"width":127,"height":6}},{"id":"d6b1ac8b-aef1-4d8b-bfe3-8c55d6907c29","block_type":"box","text":"Bond 5.75% 30/09/2049 USD 5,000,000 3,769,636 0.09","page_number":10,"box":{"x":74,"y":445,"width":426,"height":7}},{"id":"c36d7e82-257a-45e5-ba4f-189cb7256fa2","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":457,"width":115,"height":8}},{"id":"6fac7ba9-408e-47e3-846f-5da6b74cca8e","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":467,"width":127,"height":6}},{"id":"3089a38e-47ac-42b3-8667-c9fd75ee1a28","block_type":"box","text":"Bond 7.3% 20/04/2052 USD 5,000,000 4,512,397 0.11","page_number":10,"box":{"x":74,"y":477,"width":426,"height":8}},{"id":"a6c2f413-6135-43f7-991f-a10f055dd88c","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":490,"width":115,"height":7}},{"id":"64dcaaec-6d3e-4c20-bc3e-2dd471acd6b6","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":500,"width":127,"height":6}},{"id":"e1740b25-44d3-4bc2-af2b-0d9929b9fafb","block_type":"box","text":"Bond 6.3% 22/06/2048 USD 5,000,000 4,052,793 0.10","page_number":10,"box":{"x":74,"y":510,"width":426,"height":7}},{"id":"f1e8756b-967b-404f-8c9b-568276ae4be7","block_type":"box","text":"Republic of South Africa","page_number":10,"box":{"x":74,"y":522,"width":115,"height":8}},{"id":"f10aedde-5832-4131-9c98-ad7c80bdbc86","block_type":"box","text":"Government International","page_number":10,"box":{"x":73,"y":532,"width":127,"height":6}},{"id":"c617c2ac-1937-46c2-b01a-2d6ea43118a3","block_type":"box","text":"Bond, Reg. S 7.95%","page_number":10,"box":{"x":74,"y":542,"width":92,"height":8}},{"id":"c3d25dee-cef0-4045-ad5b-4c01af4b20ab","block_type":"box","text":"19/11/2054 USD 30,000,000 28,699,384 0.68","page_number":10,"box":{"x":74,"y":553,"width":426,"height":7}},{"id":"3c997c93-72bb-4b4b-94cb-5e24df8e7a2c","block_type":"box","text":"48,527,766 1.16","page_number":10,"box":{"x":386,"y":566,"width":114,"height":7}},{"id":"5b9db3f6-2631-4be4-803c-983d8b22f6e4","block_type":"box","text":"Sri Lanka","page_number":10,"box":{"x":73,"y":577,"width":47,"height":6}},{"id":"1d72dda6-3f13-4ddf-b87f-5a6aa28c5043","block_type":"box","text":"Sri Lanka Government","page_number":10,"box":{"x":73,"y":590,"width":108,"height":6}},{"id":"34e94bdb-d452-4ee7-9d0a-adca9db487a5","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":74,"y":600,"width":146,"height":8}},{"id":"c0b7ee75-f844-41e5-87b0-b5b4261fc2ba","block_type":"box","text":"S 3.6% 15/06/2035 USD 1 1 -","page_number":10,"box":{"x":73,"y":610,"width":427,"height":7}},{"id":"86b5749c-4d73-4c48-841d-b4c6c0641fcd","block_type":"box","text":"Sri Lanka Government","page_number":10,"box":{"x":73,"y":622,"width":108,"height":6}},{"id":"f38dc256-a614-4978-a3a4-573f7e3a9594","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":74,"y":633,"width":146,"height":7}},{"id":"0c22c9d9-b05f-498b-a96d-2bb6bc86e6d0","block_type":"box","text":"S 3.35% 15/03/2033 USD 1 1 -","page_number":10,"box":{"x":73,"y":643,"width":427,"height":7}},{"id":"4e7a7cc3-4afc-470e-8cba-e92ffb0796ea","block_type":"box","text":"2-","page_number":10,"box":{"x":436,"y":656,"width":64,"height":5}},{"id":"d77b72e8-8025-4979-8497-4f815d577d4f","block_type":"box","text":"Turkey","page_number":10,"box":{"x":73,"y":668,"width":35,"height":7}},{"id":"0f117cbe-417d-4659-8aa0-2a1574c6b90f","block_type":"box","text":"Hazine Mustesarligi Varlik","page_number":10,"box":{"x":74,"y":680,"width":123,"height":8}},{"id":"6161030a-38f4-4035-bd95-fcac90de406a","block_type":"box","text":"Kiralama AS, Reg. S 8.509%","page_number":10,"box":{"x":74,"y":690,"width":131,"height":8}},{"id":"16906880-e4ee-45fc-8766-53d799178251","block_type":"box","text":"14/01/2029 USD 15,000,000 16,038,835 0.38","page_number":10,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"b061f2e6-1795-4d63-8d55-2b3cdb62da6e","block_type":"box","text":"TC Ziraat Bankasi AS, Reg. S,","page_number":10,"box":{"x":73,"y":713,"width":137,"height":7}},{"id":"739b64b4-d1d3-4e53-93ed-7eec54064dae","block_type":"box","text":"FRN 8.994% 02/08/2034 USD 21,500,000 22,338,368 0.53","page_number":10,"box":{"x":74,"y":723,"width":426,"height":7}},{"id":"021860e5-956b-4432-801f-8ba8130fcfa3","block_type":"box","text":"Turkiye Government Bond","page_number":10,"box":{"x":73,"y":735,"width":127,"height":8}},{"id":"331c3ba8-15ae-4712-9d35-1f9195657409","block_type":"box","text":"37% 18/02/2026 TRY 2,151,710,611 53,645,107 1.27","page_number":10,"box":{"x":73,"y":745,"width":427,"height":8}},{"id":"9137f294-5c11-4582-9217-1dfbf3fc66c4","block_type":"box","text":"Turkiye Government Bond","page_number":10,"box":{"x":73,"y":758,"width":127,"height":7}},{"id":"f56636de-61f2-4e41-b265-b6df5d727168","block_type":"box","text":"30% 12/09/2029 TRY 1,700,000,000 39,974,705 0.94","page_number":10,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"cf94810d-2cc7-4903-a04c-0a3c41cf722a","block_type":"box","text":"Turkiye Government Bond","page_number":10,"box":{"x":73,"y":780,"width":127,"height":8}},{"id":"a448c0db-2356-4e25-8f9a-e097ca859b5d","block_type":"box","text":"36% 12/08/2026 TRY 1,690,000,000 41,528,511 0.98","page_number":10,"box":{"x":73,"y":790,"width":427,"height":8}},{"id":"932bd965-fc32-4a60-a9e8-e4e01fd912ab","block_type":"box","text":"Turkiye Government","page_number":10,"box":{"x":73,"y":803,"width":99,"height":7}},{"id":"6b5f5bf0-0e33-40c8-85dd-6df6bc346679","block_type":"box","text":"International Bond 5.75%","page_number":10,"box":{"x":74,"y":813,"width":123,"height":6}},{"id":"d52ef195-21f2-4406-8597-1e50e6cb3c47","block_type":"box","text":"11/05/2047 USD 20,000,000 15,037,618 0.35","page_number":10,"box":{"x":74,"y":823,"width":426,"height":7}},{"id":"7e298f87-8759-4a1e-9852-3f285ecd5577","block_type":"box","text":"Turkiye Government","page_number":10,"box":{"x":73,"y":835,"width":99,"height":8}},{"id":"c873ae0c-7613-4436-b56e-37cc6cc700df","block_type":"box","text":"International Bond 4.875%","page_number":10,"box":{"x":74,"y":845,"width":129,"height":6}},{"id":"e95788de-d3d4-4baa-b42b-17af31e606b5","block_type":"box","text":"16/04/2043 USD 40,000,000 28,248,356 0.67","page_number":10,"box":{"x":74,"y":855,"width":426,"height":8}},{"id":"5e757a63-df32-4aa7-be39-c895e817d8a3","block_type":"box","text":"216,811,500 5.12","page_number":10,"box":{"x":379,"y":868,"width":121,"height":7}},{"id":"7147ad43-2201-463f-bc92-02bc32cdeef0","block_type":"box","text":"Ukraine","page_number":10,"box":{"x":74,"y":880,"width":39,"height":6}},{"id":"cbcb406f-0610-4ece-9f42-5af866b288a7","block_type":"box","text":"Ukraine Government","page_number":10,"box":{"x":74,"y":893,"width":100,"height":6}},{"id":"0a2acd52-57a3-45f2-bd20-c429aec2ee2f","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":74,"y":903,"width":146,"height":8}},{"id":"491576d3-b01b-4e94-8b10-110919b49a76","block_type":"box","text":"S 1.75% 01/02/2034 USD 39,000,000 20,221,142 0.48","page_number":10,"box":{"x":73,"y":913,"width":427,"height":7}},{"id":"2b240924-d559-4837-857a-87811550e801","block_type":"box","text":"Investments Currency Quantity/","page_number":10,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"3eedfb14-acc5-4914-a2d4-47c2ce00a743","block_type":"box","text":"Nominal Value","page_number":10,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4179f956-b9c3-4d23-b93e-1eda86f37d2e","block_type":"box","text":"Market Value","page_number":10,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"1c71c469-c688-473c-9833-6d815d228af3","block_type":"box","text":"USD","page_number":10,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"482a1559-46a7-4089-a4d2-247d7c30ec05","block_type":"box","text":"% of Net","page_number":10,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"731387ef-68d7-4131-8204-eb0a2c2772c2","block_type":"box","text":"Assets","page_number":10,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"54ab2206-5c69-4db7-bea7-f6594b916a27","block_type":"box","text":"Ukraine Government","page_number":10,"box":{"x":513,"y":199,"width":101,"height":6}},{"id":"ea8665aa-9832-4602-bb43-8519ea9ec54c","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":513,"y":209,"width":147,"height":8}},{"id":"a120f66e-e576-42ca-961e-6fe08c81771c","block_type":"box","text":"S 1.75% 01/02/2036 USD 17,000,000 8,375,715 0.20","page_number":10,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"7b084cc4-76b7-44f8-a6c4-496361153b8e","block_type":"box","text":"Ukraine Government","page_number":10,"box":{"x":513,"y":232,"width":101,"height":6}},{"id":"c055fe96-50fe-4a8d-9b65-bc6a37c0ff2b","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":513,"y":242,"width":147,"height":8}},{"id":"0cb2f4c3-708d-4a5f-9a6f-ae1fe83d9bf9","block_type":"box","text":"S 0% 01/02/2034 USD 60,000,000 23,007,258 0.54","page_number":10,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"fc05ac92-b40b-40e9-923d-96a9f329f9a4","block_type":"box","text":"Ukraine Government","page_number":10,"box":{"x":513,"y":264,"width":101,"height":6}},{"id":"2b4106f6-1506-434b-b755-06d58f8d9aa1","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":513,"y":275,"width":147,"height":7}},{"id":"8e73a9fc-4792-44d6-83bd-cb7da665a891","block_type":"box","text":"S 1.75% 01/02/2035 USD 33,000,000 16,713,662 0.39","page_number":10,"box":{"x":513,"y":285,"width":427,"height":7}},{"id":"5d1ffb18-916b-424d-a96c-35ce16699637","block_type":"box","text":"68,317,777 1.61","page_number":10,"box":{"x":825,"y":298,"width":114,"height":7}},{"id":"0d5b5862-7138-490a-8fd0-09c9d6fb938a","block_type":"box","text":"United Arab Emirates","page_number":10,"box":{"x":513,"y":309,"width":108,"height":7}},{"id":"97dc7f3d-1117-44c4-b173-bdc880d6c017","block_type":"box","text":"Abu Dhabi Crude Oil","page_number":10,"box":{"x":512,"y":322,"width":98,"height":6}},{"id":"f717ed93-3b5d-44e4-b961-3eec50b49ccf","block_type":"box","text":"Pipeline LLC, Reg. S 4.6%","page_number":10,"box":{"x":513,"y":332,"width":121,"height":8}},{"id":"271d6f5a-45d0-4c3d-9978-ded36abe6cc0","block_type":"box","text":"02/11/2047 USD 40,000,000 35,815,147 0.85","page_number":10,"box":{"x":513,"y":342,"width":427,"height":7}},{"id":"28614afe-7460-4ae6-afb9-f5d5959c28ad","block_type":"box","text":"Abu Dhabi Developmental","page_number":10,"box":{"x":512,"y":355,"width":128,"height":7}},{"id":"04eea2f9-c094-42f8-9db7-983eb76ffd90","block_type":"box","text":"Holding Co. PJSC, Reg. S","page_number":10,"box":{"x":513,"y":365,"width":117,"height":7}},{"id":"3364306f-27db-44bf-9974-4a0ad4ca1c0a","block_type":"box","text":"5.375% 08/05/2029 USD 14,050,000 14,477,359 0.34","page_number":10,"box":{"x":513,"y":375,"width":427,"height":7}},{"id":"2560a28a-7ebc-4454-a1a5-78f535eef3cd","block_type":"box","text":"Abu Dhabi Government","page_number":10,"box":{"x":512,"y":387,"width":114,"height":6}},{"id":"5c7f53aa-36a2-4dcf-8a33-1bff2a406ea3","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":513,"y":397,"width":126,"height":8}},{"id":"2f1303c9-2218-4139-afed-daf06881d0f8","block_type":"box","text":"3.125% 30/09/2049 USD 20,000,000 13,671,095 0.32","page_number":10,"box":{"x":513,"y":407,"width":427,"height":8}},{"id":"1e8e12d5-cca1-4a45-a836-233c37ffa133","block_type":"box","text":"Abu Dhabi Government","page_number":10,"box":{"x":512,"y":420,"width":114,"height":6}},{"id":"da7f5e08-1d5d-4987-875c-01bd1892ca0a","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":513,"y":430,"width":126,"height":8}},{"id":"91b03d80-e760-4bef-8d96-30aa05027f47","block_type":"box","text":"3.875% 16/04/2050 USD 10,000,000 7,792,313 0.18","page_number":10,"box":{"x":513,"y":440,"width":427,"height":7}},{"id":"e25527c0-1e22-41ad-aac4-ab051081610c","block_type":"box","text":"Abu Dhabi Government","page_number":10,"box":{"x":512,"y":452,"width":114,"height":6}},{"id":"66dc0308-98ba-438e-863d-5641c7691677","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":513,"y":462,"width":126,"height":8}},{"id":"3396c748-f584-43e5-b8ff-6294fb7cfb8c","block_type":"box","text":"3.125% 11/10/2027 USD 13,391,000 13,148,691 0.31","page_number":10,"box":{"x":513,"y":473,"width":426,"height":7}},{"id":"8fb1ae5c-b67a-4c7b-bd19-05eb15300308","block_type":"box","text":"Adnoc Murban Rsc Ltd., Reg. S","page_number":10,"box":{"x":512,"y":485,"width":146,"height":8}},{"id":"58753a89-c8a8-43bb-9f32-21a5a6ea2ac3","block_type":"box","text":"5.125% 11/09/2054 USD 28,839,000 26,361,944 0.62","page_number":10,"box":{"x":513,"y":495,"width":427,"height":7}},{"id":"558ac4ad-2391-464a-af09-965f69e3c13e","block_type":"box","text":"Finance Department","page_number":10,"box":{"x":513,"y":508,"width":99,"height":7}},{"id":"e863d238-dd62-4f75-88bb-dc5186cbccef","block_type":"box","text":"Government of Sharjah, Reg. S","page_number":10,"box":{"x":513,"y":517,"width":147,"height":8}},{"id":"a178d9d7-79bf-4da3-b6a3-45e56abfd14b","block_type":"box","text":"4% 28/07/2050 USD 26,781,000 17,157,009 0.41","page_number":10,"box":{"x":512,"y":528,"width":427,"height":7}},{"id":"91dfedc4-2dc3-43ca-9dec-d13448e35444","block_type":"box","text":"Masdar Abu Dhabi Future","page_number":10,"box":{"x":513,"y":540,"width":122,"height":6}},{"id":"cdf9c68f-5576-4328-b9c9-3955aa326a91","block_type":"box","text":"Energy Co., Reg. S 5.25%","page_number":10,"box":{"x":513,"y":551,"width":119,"height":7}},{"id":"ec06462b-02f6-4a5d-a4bd-629ae5b9a4ed","block_type":"box","text":"25/07/2034 USD 22,500,000 22,777,875 0.54","page_number":10,"box":{"x":513,"y":560,"width":427,"height":8}},{"id":"c44a71b9-9854-46ad-ae8d-f1e6702fa812","block_type":"box","text":"151,201,433 3.57","page_number":10,"box":{"x":820,"y":573,"width":120,"height":7}},{"id":"b8e11f72-ff1c-4e47-8efc-6f1205448026","block_type":"box","text":"United Kingdom","page_number":10,"box":{"x":513,"y":585,"width":82,"height":8}},{"id":"ebcdd478-08ef-404f-a4ee-a587ac1945ec","block_type":"box","text":"Liquid Telecommunications","page_number":10,"box":{"x":513,"y":598,"width":135,"height":7}},{"id":"d15b2160-4615-41a6-82f4-92974683eb25","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":10,"box":{"x":513,"y":608,"width":126,"height":7}},{"id":"c3285309-4334-46e5-8bdb-c501500c609e","block_type":"box","text":"04/09/2026 USD 21,000,000 17,913,117 0.42","page_number":10,"box":{"x":513,"y":618,"width":427,"height":7}},{"id":"0a018c1c-03d6-413e-b413-afa42014ec0a","block_type":"box","text":"17,913,117 0.42","page_number":10,"box":{"x":826,"y":631,"width":114,"height":7}},{"id":"57ea9c72-cba2-4b39-b047-5d6d798b5f41","block_type":"box","text":"United States of America","page_number":10,"box":{"x":513,"y":643,"width":125,"height":6}},{"id":"f7b7a4ed-0499-40e2-be3c-91d01d2a3677","block_type":"box","text":"United States Treasury","page_number":10,"box":{"x":513,"y":655,"width":109,"height":8}},{"id":"fe6931f2-7540-4e91-920a-d218682ac6b0","block_type":"box","text":"Notes 4.625% 15/02/2035 USD 130,000,000 134,164,062 3.17","page_number":10,"box":{"x":513,"y":665,"width":427,"height":7}},{"id":"04a14a03-9b66-42ef-981e-2a0b425cac17","block_type":"box","text":"United States Treasury","page_number":10,"box":{"x":513,"y":678,"width":109,"height":7}},{"id":"2cd06c59-79a4-41f9-a007-5f2889af9494","block_type":"box","text":"Notes 3.75% 30/04/2027 USD 85,000,000 85,000,000 2.01","page_number":10,"box":{"x":513,"y":688,"width":426,"height":7}},{"id":"fc58ee55-34ab-46ae-86b4-8f3b1a472fd0","block_type":"box","text":"219,164,062 5.18","page_number":10,"box":{"x":819,"y":701,"width":121,"height":7}},{"id":"984e0b6f-753f-482c-9c02-96c93dcc6937","block_type":"box","text":"Uzbekistan","page_number":10,"box":{"x":513,"y":713,"width":56,"height":6}},{"id":"2a80cd35-ca0c-4e7a-8aae-bcb9a4bde2e0","block_type":"box","text":"Uzbekneftegaz JSC, Reg. S","page_number":10,"box":{"x":513,"y":725,"width":127,"height":8}},{"id":"1d09dab3-8867-4f85-ab33-a790706ee490","block_type":"box","text":"4.75% 16/11/2028 USD 34,513,000 31,691,200 0.75","page_number":10,"box":{"x":512,"y":735,"width":428,"height":7}},{"id":"ffd486f8-f46a-4189-93e9-536a9e620d90","block_type":"box","text":"31,691,200 0.75","page_number":10,"box":{"x":825,"y":748,"width":115,"height":7}},{"id":"35882279-0226-47c8-b7db-a2e29ae44f7c","block_type":"box","text":"Zambia","page_number":10,"box":{"x":513,"y":760,"width":37,"height":6}},{"id":"3b991a8a-e2a5-4f64-9398-a620cbe61e1d","block_type":"box","text":"Zambia Government","page_number":10,"box":{"x":513,"y":772,"width":100,"height":6}},{"id":"cc07bfef-f503-41e8-afeb-1d525f62ecd0","block_type":"box","text":"International Bond, Reg. S","page_number":10,"box":{"x":513,"y":783,"width":126,"height":7}},{"id":"afaea58b-1756-4a3f-811a-adf00f1a2387","block_type":"box","text":"0.5% 31/12/2053 USD 5,841,920 4,025,353 0.09","page_number":10,"box":{"x":513,"y":793,"width":427,"height":7}},{"id":"a4c78d33-a76e-4a2f-9bc9-49d8a2627b20","block_type":"box","text":"Zambia Government","page_number":10,"box":{"x":513,"y":805,"width":100,"height":6}},{"id":"216932a5-9591-425f-a204-3782dc29746f","block_type":"box","text":"International Bond, STEP, Reg.","page_number":10,"box":{"x":513,"y":815,"width":147,"height":8}},{"id":"a9110a70-c775-4c75-8834-d791a3795cb7","block_type":"box","text":"S 5.75% 30/06/2033 USD 5,201,481 4,787,592 0.11","page_number":10,"box":{"x":513,"y":825,"width":426,"height":8}},{"id":"c05f6f36-6341-4bf9-a5ee-462ab1db987d","block_type":"box","text":"8,812,945 0.20","page_number":10,"box":{"x":832,"y":838,"width":108,"height":7}},{"id":"aa72ecab-37bc-4a98-8456-0b9809c55fca","block_type":"box","text":"Total Bonds 3,248,349,715 76.71","page_number":10,"box":{"x":513,"y":850,"width":426,"height":8}},{"id":"197c855b-4bf7-4d9c-8ef9-e2bc173db212","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":10,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4dab9c8d-cb0e-411d-a4fa-14af4925ed72","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":10,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"a12fbaa9-76f9-41b4-8d24-f825cb43595d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":10,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"6497af7c-ce38-4518-8ad4-663a8309f104","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":10,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b96c1114-7393-4179-8584-7dae38d318ed","block_type":"box","text":"avivainvestors.com","page_number":10,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"90000142-99a1-496b-8d19-c96a431ba186","block_type":"box","text":"|","page_number":10,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5286652a-b629-47d1-a1a6-8e344f2e39a4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":10,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0eb46069-eced-4231-b2cc-e4574e453715","block_type":"box","text":"10","page_number":10,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"74c86cbc-36dd-4177-8aed-152101a9784a","block_type":"box","text":"Investments Currency Quantity/","page_number":11,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"4f435ece-8bb1-4e91-a9cb-61d60b529fbc","block_type":"box","text":"Nominal Value","page_number":11,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"0db6f9f6-7764-4220-94f2-b410e8c7a3c3","block_type":"box","text":"Market Value","page_number":11,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"8662d74b-df63-4325-a0d2-d344303992e4","block_type":"box","text":"USD","page_number":11,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"16cf07d2-d6a2-4eea-ab84-6b64ab8b7b93","block_type":"box","text":"% of Net","page_number":11,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"fef6a79e-eeac-45a5-b0bb-d32893289fe9","block_type":"box","text":"Assets","page_number":11,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"f502fe68-8c81-4266-a86d-e6d8689a1266","block_type":"box","text":"Commercial Papers","page_number":11,"box":{"x":73,"y":199,"width":100,"height":8}},{"id":"3f239c55-3def-434c-b134-11abb2d43bda","block_type":"box","text":"Egypt","page_number":11,"box":{"x":74,"y":213,"width":28,"height":7}},{"id":"eccfad08-bd9d-4535-be5d-338c404b4ba3","block_type":"box","text":"Egypt Treasury Bills EGP 1,300,000,000 24,762,776 0.58","page_number":11,"box":{"x":74,"y":225,"width":426,"height":8}},{"id":"69f65a61-08f9-469a-8843-a3aa5ef1feaa","block_type":"box","text":"24,762,776 0.58","page_number":11,"box":{"x":386,"y":238,"width":114,"height":7}},{"id":"6ade5592-4d6f-4abc-b1d4-633edb982bb0","block_type":"box","text":"Total Commercial Papers 24,762,776 0.58","page_number":11,"box":{"x":73,"y":250,"width":427,"height":7}},{"id":"f3a0f57c-6f7f-47bf-94cc-23c91f8d0e43","block_type":"box","text":"Total Transferable securities and money market","page_number":11,"box":{"x":73,"y":263,"width":245,"height":7}},{"id":"bdf6135e-2a4f-4222-9eb2-179de30f5a90","block_type":"box","text":"instruments admitted to an official exchange listing 3,273,112,491 77.29","page_number":11,"box":{"x":73,"y":273,"width":427,"height":7}},{"id":"d87b627a-f8ed-4440-996d-d3528c3ccb45","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":11,"box":{"x":73,"y":286,"width":383,"height":7}},{"id":"0733ae01-b94d-4f7c-a33e-a6dbd0f9e053","block_type":"box","text":"regulated market","page_number":11,"box":{"x":73,"y":296,"width":89,"height":8}},{"id":"7e9b9dc8-bfee-43fa-99d7-e1ba8abdd28c","block_type":"box","text":"Bonds","page_number":11,"box":{"x":74,"y":305,"width":31,"height":6}},{"id":"af350598-3c30-4136-89ec-6e2f0a56992f","block_type":"box","text":"Argentina","page_number":11,"box":{"x":73,"y":318,"width":50,"height":8}},{"id":"1ce13725-f6b8-4724-96fe-7a4846117849","block_type":"box","text":"Argentine Republic","page_number":11,"box":{"x":73,"y":331,"width":92,"height":8}},{"id":"d7ebb8a1-4472-49bb-9357-ca985eebc42c","block_type":"box","text":"Government International","page_number":11,"box":{"x":73,"y":341,"width":127,"height":6}},{"id":"7eac8b06-89bc-4dea-b22f-8dcbb9f58917","block_type":"box","text":"Bond, STEP 4.125%","page_number":11,"box":{"x":74,"y":351,"width":93,"height":7}},{"id":"2ac74a16-9b10-4de1-ba0c-869b92e6ac38","block_type":"box","text":"09/07/2046 USD 70,363,636 46,369,872 1.10","page_number":11,"box":{"x":73,"y":361,"width":427,"height":7}},{"id":"393004f4-4f91-4627-92a2-2d7a2a029306","block_type":"box","text":"46,369,872 1.10","page_number":11,"box":{"x":386,"y":374,"width":114,"height":7}},{"id":"a13577ba-dafa-4dd0-b67b-b7f52b1f4ac9","block_type":"box","text":"Cayman Islands","page_number":11,"box":{"x":73,"y":386,"width":81,"height":7}},{"id":"6c81bde3-cc97-45cf-a0fc-fb1d03c3808f","block_type":"box","text":"Kingston Airport Revenue","page_number":11,"box":{"x":74,"y":399,"width":123,"height":7}},{"id":"0c45c571-de39-453e-a221-2894a6e9b688","block_type":"box","text":"Finance Ltd., Reg. S 6.75%","page_number":11,"box":{"x":74,"y":409,"width":125,"height":7}},{"id":"bc51cb5a-5143-4d26-8254-91b10980e7e9","block_type":"box","text":"15/12/2036 USD 10,000,000 10,064,150 0.24","page_number":11,"box":{"x":74,"y":419,"width":426,"height":7}},{"id":"ea3a9a3e-02fd-4eff-b566-7c86b4f9ba49","block_type":"box","text":"10,064,150 0.24","page_number":11,"box":{"x":386,"y":432,"width":114,"height":7}},{"id":"ebf97104-9484-4b21-bfe0-99a445b6a270","block_type":"box","text":"Chile","page_number":11,"box":{"x":73,"y":443,"width":26,"height":6}},{"id":"4410741b-be6b-4f88-ab8c-fa60d9bde152","block_type":"box","text":"Corp. Nacional del Cobre de","page_number":11,"box":{"x":73,"y":456,"width":136,"height":8}},{"id":"b584c992-437a-47c7-a888-db878e1e8f90","block_type":"box","text":"Chile, Reg. S 6.44%","page_number":11,"box":{"x":73,"y":466,"width":92,"height":8}},{"id":"b075e81a-73b8-44cd-b8b4-7032214edbbe","block_type":"box","text":"26/01/2036 USD 11,000,000 11,531,100 0.27","page_number":11,"box":{"x":73,"y":476,"width":427,"height":7}},{"id":"3b7ec10f-b362-482f-b56a-d4c9c41deea6","block_type":"box","text":"Empresa Nacional del","page_number":11,"box":{"x":74,"y":489,"width":105,"height":7}},{"id":"8a6eaad4-93e0-4f2b-8772-5ca52ce4bb31","block_type":"box","text":"Petroleo, Reg. S 5.95%","page_number":11,"box":{"x":74,"y":499,"width":107,"height":7}},{"id":"8736f820-6c38-46d5-86b8-76c85e5750b0","block_type":"box","text":"30/07/2034 USD 6,428,000 6,511,442 0.15","page_number":11,"box":{"x":73,"y":509,"width":427,"height":7}},{"id":"45d94d4c-c37c-4439-b138-1691dc537145","block_type":"box","text":"18,042,542 0.42","page_number":11,"box":{"x":386,"y":522,"width":114,"height":7}},{"id":"fbe1aabe-39c9-4942-b723-b226dbd895f5","block_type":"box","text":"Dominican Republic","page_number":11,"box":{"x":74,"y":533,"width":102,"height":8}},{"id":"81f23515-b74a-4ce4-bd3b-86ec53d3e1fa","block_type":"box","text":"Dominican Republic","page_number":11,"box":{"x":74,"y":546,"width":97,"height":8}},{"id":"9f2415d5-338b-4055-906d-176eb6c28bea","block_type":"box","text":"International Bond, Reg. S","page_number":11,"box":{"x":74,"y":556,"width":126,"height":8}},{"id":"17b801e3-c77b-4e0a-aa72-e3ac5e1b7260","block_type":"box","text":"6.95% 15/03/2037 USD 25,300,000 25,756,665 0.61","page_number":11,"box":{"x":73,"y":566,"width":427,"height":7}},{"id":"e4dd6e4c-8a69-4f74-a596-cd3852fb706a","block_type":"box","text":"25,756,665 0.61","page_number":11,"box":{"x":386,"y":579,"width":114,"height":7}},{"id":"e51caa56-eecb-4199-8831-3fccea21d92c","block_type":"box","text":"Guatemala","page_number":11,"box":{"x":73,"y":591,"width":55,"height":6}},{"id":"49f55b72-3dac-4c61-bba2-5d052d9fbc64","block_type":"box","text":"Guatemala Government","page_number":11,"box":{"x":73,"y":604,"width":117,"height":6}},{"id":"c3fe572c-c930-4842-b58b-a31acd6b7620","block_type":"box","text":"Bond, Reg. S 6.55%","page_number":11,"box":{"x":74,"y":614,"width":92,"height":7}},{"id":"d229e44f-4e5b-43a8-bb4c-d1b657cd88fa","block_type":"box","text":"06/02/2037 USD 8,000,000 8,089,600 0.19","page_number":11,"box":{"x":73,"y":624,"width":427,"height":7}},{"id":"a49ac3c1-e932-46b1-b16c-51046bdf82af","block_type":"box","text":"8,089,600 0.19","page_number":11,"box":{"x":392,"y":637,"width":108,"height":7}},{"id":"5fe4b77d-f9ac-4c1e-82b7-aaedc8286cb4","block_type":"box","text":"Indonesia","page_number":11,"box":{"x":74,"y":648,"width":49,"height":7}},{"id":"aa8301ee-4c5f-4445-9e7a-4d489986bab7","block_type":"box","text":"Pertamina Hulu Energi PT,","page_number":11,"box":{"x":74,"y":661,"width":125,"height":8}},{"id":"92dd9e55-13d4-4042-b948-3f9ea08c542b","block_type":"box","text":"Reg. S 5.25% 21/05/2030 USD 40,016,000 40,446,431 0.96","page_number":11,"box":{"x":74,"y":671,"width":426,"height":8}},{"id":"311a0a26-388c-41a5-8b2e-ec398cc8d5bb","block_type":"box","text":"40,446,431 0.96","page_number":11,"box":{"x":386,"y":684,"width":114,"height":7}},{"id":"04da036f-234e-402d-9c81-d1968edba67e","block_type":"box","text":"Jersey","page_number":11,"box":{"x":73,"y":696,"width":34,"height":8}},{"id":"9ae46563-3b63-4559-8699-043e4e2a77c1","block_type":"box","text":"Galaxy Pipeline Assets Bidco","page_number":11,"box":{"x":73,"y":708,"width":138,"height":8}},{"id":"01789779-4ea8-44bf-b2af-1af03e94ee68","block_type":"box","text":"Ltd., Reg. S 2.16% 31/03/2034 USD 22,114,500 19,640,564 0.46","page_number":11,"box":{"x":74,"y":719,"width":426,"height":7}},{"id":"82da4fbc-6c08-4361-bbee-c6201c051c80","block_type":"box","text":"19,640,564 0.46","page_number":11,"box":{"x":386,"y":732,"width":114,"height":6}},{"id":"e8cb4f7f-4c4d-4803-ad2e-1593904c590f","block_type":"box","text":"Malaysia","page_number":11,"box":{"x":74,"y":743,"width":43,"height":8}},{"id":"cf41d501-d20d-446e-824d-2798b362be20","block_type":"box","text":"Petronas Capital Ltd., Reg. S","page_number":11,"box":{"x":74,"y":756,"width":135,"height":8}},{"id":"6e93c78e-1d56-4e82-8845-4ef60f2ba05e","block_type":"box","text":"4.95% 03/01/2031 USD 28,289,000 28,873,206 0.68","page_number":11,"box":{"x":73,"y":766,"width":427,"height":7}},{"id":"23d33663-ce21-463d-99ba-74ae5375d77e","block_type":"box","text":"Petronas Capital Ltd., Reg. S","page_number":11,"box":{"x":74,"y":778,"width":135,"height":8}},{"id":"bddfa0b9-9bf3-4564-84c0-e77925a03a3c","block_type":"box","text":"5.34% 03/04/2035 USD 27,181,000 27,848,120 0.66","page_number":11,"box":{"x":73,"y":788,"width":427,"height":8}},{"id":"b72cfd3c-8f17-46c2-9c14-4860288640f5","block_type":"box","text":"56,721,326 1.34","page_number":11,"box":{"x":386,"y":801,"width":114,"height":7}},{"id":"d6f8033e-0a8d-4ad3-9a83-2669aed016a7","block_type":"box","text":"Mexico","page_number":11,"box":{"x":74,"y":813,"width":34,"height":6}},{"id":"240db8b0-06e4-49af-b77d-cd2713ae2cc3","block_type":"box","text":"Comision Federal de","page_number":11,"box":{"x":73,"y":826,"width":99,"height":6}},{"id":"cbabdd86-de4d-416a-a210-60c094bfc36d","block_type":"box","text":"Electricidad, Reg. S 5.7%","page_number":11,"box":{"x":74,"y":836,"width":118,"height":8}},{"id":"d8a2edda-87a6-4f88-b86e-0eefa3245c15","block_type":"box","text":"24/01/2030 USD 12,000,000 11,991,000 0.28","page_number":11,"box":{"x":73,"y":846,"width":427,"height":7}},{"id":"98ada3d8-40a2-4e09-9214-99bd2dc6cc5b","block_type":"box","text":"Mexico Government","page_number":11,"box":{"x":74,"y":859,"width":96,"height":5}},{"id":"edb0218a-ffd4-4058-8a48-f84bff66d922","block_type":"box","text":"International Bond 6%","page_number":11,"box":{"x":74,"y":868,"width":109,"height":6}},{"id":"88a1efe0-93e5-4a0b-8da8-3c2838edf194","block_type":"box","text":"07/05/2036 USD 50,000,000 49,470,000 1.17","page_number":11,"box":{"x":73,"y":879,"width":427,"height":7}},{"id":"fdddb533-a006-43fa-b716-cf6da0a51300","block_type":"box","text":"Mexico Government","page_number":11,"box":{"x":74,"y":891,"width":96,"height":6}},{"id":"4eb8d06d-8859-47ac-bf69-994343c7bf7a","block_type":"box","text":"International Bond 6.875%","page_number":11,"box":{"x":74,"y":901,"width":129,"height":6}},{"id":"9974a03d-28f1-4a28-85d2-f23bd02290fe","block_type":"box","text":"13/05/2037 USD 20,000,000 20,908,500 0.49","page_number":11,"box":{"x":74,"y":911,"width":426,"height":7}},{"id":"5f859be6-501d-4d84-9362-6f249d9da969","block_type":"box","text":"Petroleos Mexicanos 7.69%","page_number":11,"box":{"x":74,"y":924,"width":131,"height":6}},{"id":"9831f69e-4b85-4b3b-805f-f4b1247b1aea","block_type":"box","text":"23/01/2050 USD 27,500,000 21,648,281 0.51","page_number":11,"box":{"x":73,"y":934,"width":427,"height":7}},{"id":"5e1ad59e-3c37-483f-8574-786768e47028","block_type":"box","text":"Investments Currency Quantity/","page_number":11,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"ee323b83-13f8-447c-95a6-d0aa697ef7b5","block_type":"box","text":"Nominal Value","page_number":11,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"7f5136a9-d847-4062-8db1-c5133caf7994","block_type":"box","text":"Market Value","page_number":11,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"1e5b5d4e-ea6d-4199-a381-11077811496b","block_type":"box","text":"USD","page_number":11,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"fc8d8712-3f4f-4c97-9ae4-4879a094bb36","block_type":"box","text":"% of Net","page_number":11,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"e1e00d72-205c-4518-ad89-506fa591453e","block_type":"box","text":"Assets","page_number":11,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"ee591af6-11a1-4a28-b48d-3155807c68f9","block_type":"box","text":"Petroleos Mexicanos 6.95%","page_number":11,"box":{"x":513,"y":199,"width":131,"height":6}},{"id":"643e4bf1-04dc-4a50-ba0f-d1aa6182c50a","block_type":"box","text":"28/01/2060 USD 57,500,000 41,354,807 0.98","page_number":11,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"e2d7652e-a455-4e5a-ae41-1e77f5e60a94","block_type":"box","text":"Petroleos Mexicanos 6.75%","page_number":11,"box":{"x":513,"y":222,"width":131,"height":6}},{"id":"bbf67d46-92b3-470c-b480-75cb604aad6a","block_type":"box","text":"21/09/2047 USD 67,500,000 48,931,823 1.16","page_number":11,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"c2c57760-6f29-4e7f-888b-d01f0d47b78b","block_type":"box","text":"Total Play","page_number":11,"box":{"x":513,"y":244,"width":47,"height":8}},{"id":"bbf8a244-5266-4ff2-ac69-a1d6a15da442","block_type":"box","text":"Telecomunicaciones SA de CV,","page_number":11,"box":{"x":513,"y":254,"width":146,"height":8}},{"id":"f508a2bd-7734-47e9-98c5-285f6db5b13b","block_type":"box","text":"Reg. S 11.125% 31/12/2032 USD 6,000,000 5,693,400 0.13","page_number":11,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"b322942f-0557-453c-aa0e-af8f11ee7ebf","block_type":"box","text":"199,997,811 4.72","page_number":11,"box":{"x":820,"y":277,"width":120,"height":7}},{"id":"d0781d52-35d7-453f-960a-6ff4251361b8","block_type":"box","text":"Morocco","page_number":11,"box":{"x":513,"y":290,"width":42,"height":5}},{"id":"fe64b4d0-0a5c-406a-8e2f-14bd7c5ba6e5","block_type":"box","text":"OCP SA, Reg. S 6.75%","page_number":11,"box":{"x":513,"y":302,"width":103,"height":8}},{"id":"1b36dfe8-f26f-4b83-bc36-c3f310436d3b","block_type":"box","text":"02/05/2034 USD 21,500,000 22,315,866 0.53","page_number":11,"box":{"x":513,"y":312,"width":427,"height":7}},{"id":"63b57078-28a6-4982-9627-a49905767c42","block_type":"box","text":"22,315,866 0.53","page_number":11,"box":{"x":825,"y":325,"width":115,"height":7}},{"id":"dd52c77f-21f1-4858-a226-226274d1e168","block_type":"box","text":"Paraguay","page_number":11,"box":{"x":513,"y":337,"width":48,"height":7}},{"id":"c7dfebbf-2eda-4679-a14a-072f0e41a15f","block_type":"box","text":"Paraguay Government","page_number":11,"box":{"x":513,"y":350,"width":108,"height":7}},{"id":"bed1eac4-7789-4bff-ad7c-21f75a3e8811","block_type":"box","text":"International Bond, Reg. S","page_number":11,"box":{"x":513,"y":359,"width":126,"height":8}},{"id":"04cc0817-a8c2-43d8-aafa-151e2b1a97d6","block_type":"box","text":"6.65% 04/03/2055 USD 4,858,000 4,863,830 0.11","page_number":11,"box":{"x":513,"y":369,"width":426,"height":8}},{"id":"eea556d1-0f91-4849-b9db-51998398795c","block_type":"box","text":"4,863,830 0.11","page_number":11,"box":{"x":831,"y":382,"width":108,"height":7}},{"id":"fe2aec3c-8813-4f4b-af87-a20e2dfd0fd9","block_type":"box","text":"Peru","page_number":11,"box":{"x":513,"y":395,"width":23,"height":5}},{"id":"d7e48f2b-7d55-48f6-9635-b8a99fc4230d","block_type":"box","text":"Peruvian Government","page_number":11,"box":{"x":513,"y":407,"width":106,"height":6}},{"id":"26d3deb6-435d-45b5-adfe-7d3ab4e892c3","block_type":"box","text":"International Bond 5.375%","page_number":11,"box":{"x":513,"y":417,"width":130,"height":6}},{"id":"4b68c5bf-2df0-4899-a8be-a0f98f503b47","block_type":"box","text":"08/02/2035 USD 35,000,000 35,023,450 0.83","page_number":11,"box":{"x":513,"y":427,"width":427,"height":7}},{"id":"70e77da6-5376-4085-88f0-adc15c4989ee","block_type":"box","text":"35,023,450 0.83","page_number":11,"box":{"x":825,"y":440,"width":115,"height":7}},{"id":"1fc13475-df31-44a7-84c5-662f1a8f47a0","block_type":"box","text":"Poland","page_number":11,"box":{"x":513,"y":452,"width":35,"height":6}},{"id":"496aefeb-a589-412f-937b-27c6e0f65602","block_type":"box","text":"Republic of Poland","page_number":11,"box":{"x":513,"y":464,"width":90,"height":8}},{"id":"3449e501-d2c3-4f2c-90c3-605cd2fc53d8","block_type":"box","text":"Government International","page_number":11,"box":{"x":513,"y":474,"width":126,"height":6}},{"id":"1491f63e-b980-4a4b-a713-8ec22f845b8c","block_type":"box","text":"Bond 5.375% 12/02/2035 USD 42,168,000 43,036,197 1.02","page_number":11,"box":{"x":513,"y":484,"width":427,"height":8}},{"id":"346c82f4-4136-4415-928a-ae51ddf664a0","block_type":"box","text":"43,036,197 1.02","page_number":11,"box":{"x":825,"y":497,"width":115,"height":7}},{"id":"3e1b5bf7-eb75-4eb0-a03e-9f8b6553f9f4","block_type":"box","text":"Turkey","page_number":11,"box":{"x":513,"y":509,"width":35,"height":8}},{"id":"eca05180-11bf-4478-94a8-5c14039ee0f8","block_type":"box","text":"Turkiye Ihracat Kredi Bankasi","page_number":11,"box":{"x":513,"y":522,"width":141,"height":7}},{"id":"30041c52-0a9d-4f1f-b218-f72ab6bad01d","block_type":"box","text":"AS, Reg. S 7.5% 06/02/2028 USD 25,000,000 25,563,981 0.60","page_number":11,"box":{"x":512,"y":532,"width":428,"height":8}},{"id":"20280091-5676-46e1-80eb-9ae8fafa8ce1","block_type":"box","text":"Turkiye Varlik Fonu Yonetimi","page_number":11,"box":{"x":513,"y":544,"width":137,"height":8}},{"id":"2306f817-8bd6-439a-8f1a-927df857460d","block_type":"box","text":"AS, Reg. S 8.25% 14/02/2029 USD 13,391,000 14,028,801 0.33","page_number":11,"box":{"x":512,"y":554,"width":428,"height":8}},{"id":"8658111b-1305-414d-b5bf-f4df0f61b6c9","block_type":"box","text":"39,592,782 0.93","page_number":11,"box":{"x":825,"y":567,"width":115,"height":7}},{"id":"e1dd6f81-f012-4ad4-8d4b-dd778af81f0a","block_type":"box","text":"United Kingdom","page_number":11,"box":{"x":513,"y":579,"width":82,"height":8}},{"id":"e85c7da9-4854-4d1a-99bb-5ef50a1d454a","block_type":"box","text":"WE Soda Investments Holding","page_number":11,"box":{"x":513,"y":592,"width":146,"height":7}},{"id":"c175af4f-7a2f-48bd-9039-a212e0248812","block_type":"box","text":"plc, Reg. S 9.5% 06/10/2028 USD 15,623,000 16,329,121 0.39","page_number":11,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"8fcfdd6d-ba87-47cb-8b36-5e2095e44cc9","block_type":"box","text":"16,329,121 0.39","page_number":11,"box":{"x":826,"y":615,"width":114,"height":7}},{"id":"3a4879f6-e969-42fc-8053-948d584e3df1","block_type":"box","text":"Total Bonds 586,290,207 13.85","page_number":11,"box":{"x":513,"y":627,"width":427,"height":7}},{"id":"b19f1d30-7678-4b8b-8ff9-922d2a586990","block_type":"box","text":"Total Transferable securities and money market","page_number":11,"box":{"x":513,"y":640,"width":245,"height":7}},{"id":"e53841a0-f3c5-4970-8b7c-3674dfb562d4","block_type":"box","text":"instruments dealt in on another regulated market 586,290,207 13.85","page_number":11,"box":{"x":513,"y":650,"width":427,"height":7}},{"id":"61fdcda7-6bab-446e-9686-5932ed630fd4","block_type":"box","text":"Other transferable securities and money market instruments","page_number":11,"box":{"x":513,"y":663,"width":313,"height":7}},{"id":"29a310a5-41eb-439d-8a82-a252c973fd29","block_type":"box","text":"Bonds","page_number":11,"box":{"x":513,"y":672,"width":31,"height":6}},{"id":"452ea044-425f-423b-836b-c11f09b93ec8","block_type":"box","text":"Ukraine","page_number":11,"box":{"x":513,"y":685,"width":40,"height":6}},{"id":"14cae333-8cd7-401a-9aa0-79da84aeaa29","block_type":"box","text":"Ukraine Government","page_number":11,"box":{"x":513,"y":698,"width":101,"height":6}},{"id":"343d99df-86cf-4b20-a548-2a7da0ece2e5","block_type":"box","text":"International Bond, STEP, Reg.","page_number":11,"box":{"x":513,"y":708,"width":147,"height":8}},{"id":"e6051f05-bbe4-4276-bec1-99bb0844c42c","block_type":"box","text":"S 1.75% 01/02/2029 USD 15,000,001 9,258,259 0.22","page_number":11,"box":{"x":513,"y":718,"width":427,"height":7}},{"id":"5dcf5bbd-afeb-4b4c-b82a-621a9645e0af","block_type":"box","text":"Ukraine Government","page_number":11,"box":{"x":513,"y":730,"width":101,"height":6}},{"id":"c4fa477b-8b60-4ae6-b838-86a787486897","block_type":"box","text":"International Bond, STEP, Reg.","page_number":11,"box":{"x":513,"y":740,"width":147,"height":8}},{"id":"a716f867-9d54-41a7-918b-0104f20073c0","block_type":"box","text":"S 0% 01/02/2035 USD 21,000,000 9,807,544 0.23","page_number":11,"box":{"x":513,"y":751,"width":427,"height":7}},{"id":"5389f972-d8f2-41e1-ae17-9d54e874b7f2","block_type":"box","text":"Ukraine Government","page_number":11,"box":{"x":513,"y":763,"width":101,"height":6}},{"id":"3f1e7062-d5fa-44b5-b027-68b1506336f1","block_type":"box","text":"International Bond, STEP, Reg.","page_number":11,"box":{"x":513,"y":773,"width":147,"height":8}},{"id":"de958561-3597-46db-aca2-d8754b601670","block_type":"box","text":"S 0% 01/02/2036 USD 10,000,000 4,743,803 0.11","page_number":11,"box":{"x":513,"y":783,"width":426,"height":7}},{"id":"bf6d7d9a-f628-44dd-9558-1a6d6cb9c413","block_type":"box","text":"23,809,606 0.56","page_number":11,"box":{"x":825,"y":796,"width":115,"height":7}},{"id":"8fcfe673-ce3b-4770-9aa0-8cd12f4a5f87","block_type":"box","text":"Total Bonds 23,809,606 0.56","page_number":11,"box":{"x":513,"y":808,"width":427,"height":8}},{"id":"1cb5d688-b64d-4ca0-90c9-f754313f0221","block_type":"box","text":"Total Other transferable securities and money market","page_number":11,"box":{"x":513,"y":821,"width":275,"height":8}},{"id":"ed98de8e-4f33-427e-84a6-2120632fa420","block_type":"box","text":"instruments 23,809,606 0.56","page_number":11,"box":{"x":513,"y":831,"width":427,"height":8}},{"id":"f4d3ef34-b698-4360-b63a-46d9da15fda4","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":11,"box":{"x":513,"y":844,"width":360,"height":8}},{"id":"2423c1b4-a203-405e-8441-35db5cb5e4eb","block_type":"box","text":"Collective Investment Schemes","page_number":11,"box":{"x":513,"y":854,"width":160,"height":6}},{"id":"f00983b8-8241-43b0-9c06-1b8ee0e61dc7","block_type":"box","text":"Ireland","page_number":11,"box":{"x":513,"y":867,"width":36,"height":6}},{"id":"d73346bc-8f4c-4af0-8568-4a42eaed5157","block_type":"box","text":"Aviva Investors Liquidity","page_number":11,"box":{"x":512,"y":879,"width":119,"height":8}},{"id":"52759194-e365-42be-a321-c201ce165092","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":11,"box":{"x":513,"y":889,"width":123,"height":8}},{"id":"18e22d0b-bde9-4522-a7dd-bfecd4e30138","block_type":"box","text":"Fund","page_number":11,"box":{"x":513,"y":899,"width":23,"height":6}},{"id":"8ca027c0-033e-47d8-817f-a952e0ad4e16","block_type":"box","text":"†","page_number":11,"box":{"x":538,"y":898,"width":3,"height":4}},{"id":"35d78ace-43e8-4052-b0d9-a979987f4f50","block_type":"box","text":"EUR 11,772 1,451,148 0.04","page_number":11,"box":{"x":690,"y":900,"width":250,"height":7}},{"id":"0c4d9819-9aef-4a1f-ab32-17a239df838e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":11,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c7108bfe-ca09-40cc-aad1-20647e1af91f","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":11,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"7aaf9cd6-6273-407f-a62f-13fc2cf60fdc","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":11,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"81173a86-0658-4d13-8bd2-09a64106054c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":11,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"695d23c6-6070-480b-9cd4-1aada0e5d31a","block_type":"box","text":"avivainvestors.com","page_number":11,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"67321ab9-00ed-4715-ab8a-1dcbb746692e","block_type":"box","text":"|","page_number":11,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"31cb8cd2-479a-45c1-a372-ada3cc3ecbd4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":11,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2a0400e1-ddb9-416a-bfad-f04cb8d42fa4","block_type":"box","text":"11","page_number":11,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c3d8a776-4d37-4575-89dc-8c12d4957f77","block_type":"box","text":"Investments Currency Quantity/","page_number":12,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"835be557-358e-4f5b-8b0a-9dbf6a6b3cab","block_type":"box","text":"Nominal Value","page_number":12,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"b3acd344-6baa-449e-87ea-0f3094e9e6d5","block_type":"box","text":"Market Value","page_number":12,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"37567585-81b0-46f7-b24f-6235bea3eaa5","block_type":"box","text":"USD","page_number":12,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"515436fc-ea52-4aaf-8a7c-45b462db5860","block_type":"box","text":"% of Net","page_number":12,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"dd8208a8-40ef-434c-bb7b-edd799660be9","block_type":"box","text":"Assets","page_number":12,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"82acbd01-efba-4279-a449-e5b0aeed1663","block_type":"box","text":"Aviva Investors Liquidity","page_number":12,"box":{"x":73,"y":199,"width":118,"height":8}},{"id":"86782536-b7be-4e51-b3ae-bf8edb5cea40","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":12,"box":{"x":74,"y":209,"width":138,"height":8}},{"id":"7f48cf89-84e7-448d-b36a-2e8af2339af6","block_type":"box","text":"Fund","page_number":12,"box":{"x":74,"y":219,"width":23,"height":6}},{"id":"ba462bec-c757-4faa-a9ae-bb995e8b8795","block_type":"box","text":"†","page_number":12,"box":{"x":98,"y":218,"width":3,"height":4}},{"id":"4a72e6b6-6bfb-40b8-a566-38ce2b637b8b","block_type":"box","text":"GBP 400,000 548,140 0.01","page_number":12,"box":{"x":250,"y":220,"width":250,"height":7}},{"id":"2ab00b17-034a-46c0-9b5b-fdaf06430b7e","block_type":"box","text":"Aviva Investors Liquidity","page_number":12,"box":{"x":73,"y":232,"width":118,"height":8}},{"id":"28627515-bb1b-4bac-8a3e-08fec6f6d7bd","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":12,"box":{"x":74,"y":242,"width":138,"height":8}},{"id":"7459a29e-99a9-41b1-a87b-24165c4fec3a","block_type":"box","text":"†","page_number":12,"box":{"x":213,"y":241,"width":3,"height":4}},{"id":"6759e929-7772-46af-b090-fef07e3c9fb5","block_type":"box","text":"USD 293,144,491 293,144,491 6.92","page_number":12,"box":{"x":250,"y":242,"width":250,"height":7}},{"id":"866e0b03-28d6-4535-a1f4-9e41f9826065","block_type":"box","text":"295,143,779 6.97","page_number":12,"box":{"x":379,"y":255,"width":121,"height":7}},{"id":"17652710-c923-498a-a196-0446d3d46daf","block_type":"box","text":"Total Collective Investment Schemes 295,143,779 6.97","page_number":12,"box":{"x":73,"y":267,"width":427,"height":7}},{"id":"d79c8c60-88fc-4727-9d48-c26139286c1c","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":12,"box":{"x":73,"y":280,"width":256,"height":6}},{"id":"ce0f9d02-b707-42aa-9076-4f8a33a80c2f","block_type":"box","text":"investment undertakings 295,143,779 6.97","page_number":12,"box":{"x":73,"y":290,"width":427,"height":8}},{"id":"dd6d3219-1a63-4918-a27a-f4b0bf27c0ab","block_type":"box","text":"Total investments 4,178,356,083 98.67","page_number":12,"box":{"x":73,"y":303,"width":427,"height":8}},{"id":"1ef68f28-c88c-4e31-b336-a86b1e8bb03e","block_type":"box","text":"Cash/(bank overdraft) 88,172,142 2.08","page_number":12,"box":{"x":73,"y":316,"width":427,"height":8}},{"id":"f198562d-b4e5-4ac5-b62c-ee1a0bf86862","block_type":"box","text":"Other assets/(liabilities) (32,008,541) (0.75)","page_number":12,"box":{"x":73,"y":329,"width":427,"height":8}},{"id":"cdaae04f-d030-4698-96fd-15922153d4a4","block_type":"box","text":"Total net assets 4,234,519,684 100.00","page_number":12,"box":{"x":73,"y":342,"width":427,"height":8}},{"id":"9278bdba-74b8-4a3d-8ea8-64633cbc6a6d","block_type":"box","text":"†","page_number":12,"box":{"x":73,"y":356,"width":3,"height":5}},{"id":"2902bf19-6644-4199-a4da-a324d3b8da7f","block_type":"box","text":"Related Party Fund","page_number":12,"box":{"x":78,"y":358,"width":90,"height":7}},{"id":"d3935eb3-2f83-4415-9e66-8e49c3f383ab","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":12,"box":{"x":74,"y":378,"width":195,"height":7}},{"id":"9bf0603a-dd56-45ba-906f-c845274ab124","block_type":"box","text":"Currency","page_number":12,"box":{"x":73,"y":401,"width":47,"height":7}},{"id":"5eb93fc3-80fd-4d45-ab41-ee5b2e73520d","block_type":"box","text":"Purchased Amount Purchased","page_number":12,"box":{"x":74,"y":411,"width":230,"height":6}},{"id":"e48e3961-5687-4881-8490-ab8696250691","block_type":"box","text":"Currency","page_number":12,"box":{"x":348,"y":401,"width":47,"height":7}},{"id":"ab674a38-2743-43ae-b109-99dd75ad300e","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":12,"box":{"x":372,"y":411,"width":370,"height":7}},{"id":"2fdce8e1-64a1-4992-acaa-373b0ead9b13","block_type":"box","text":"Unrealised Gain/","page_number":12,"box":{"x":760,"y":391,"width":84,"height":7}},{"id":"e5b8ed9d-124f-4f4b-b695-fc60e9807a67","block_type":"box","text":"(Loss)","page_number":12,"box":{"x":815,"y":401,"width":29,"height":7}},{"id":"a2c2c857-a5d1-4d90-a5a0-6f1cc688105c","block_type":"box","text":"USD % of Net Assets","page_number":12,"box":{"x":824,"y":411,"width":116,"height":6}},{"id":"48171b17-c111-45a5-bbcc-6bb049bbd6b0","block_type":"box","text":"BRL 240,000,000 USD 41,851,949 17/09/2025 Merrill Lynch 1,271,042 0.03","page_number":12,"box":{"x":74,"y":423,"width":866,"height":8}},{"id":"5794e493-2232-4d64-a324-c5451b8775b2","block_type":"box","text":"CHF 1,473,301 USD 1,807,272 10/07/2025 BNY Mellon 45,983 -","page_number":12,"box":{"x":73,"y":436,"width":867,"height":7}},{"id":"b3ffef14-60c5-41d8-90b7-ec8ece8c4d12","block_type":"box","text":"EUR 383,755,445 USD 439,171,578 10/07/2025 BNY Mellon 11,604,115 0.28","page_number":12,"box":{"x":74,"y":448,"width":866,"height":8}},{"id":"7f650eb4-0076-4326-97e6-0172b1ef03bb","block_type":"box","text":"EUR 26,000,000 USD 30,324,554 17/09/2025 UBS 354,868 0.01","page_number":12,"box":{"x":74,"y":461,"width":865,"height":7}},{"id":"d96ceb24-b2e0-41af-8698-8c544c1eed35","block_type":"box","text":"GBP 2,491,405,812 USD 3,368,874,235 10/07/2025 BNY Mellon 45,379,427 1.07","page_number":12,"box":{"x":73,"y":473,"width":867,"height":7}},{"id":"5466b42e-1d81-4c42-959a-15156c2d4450","block_type":"box","text":"KRW 84,089,017,860 USD 62,278,012 17/09/2025 Merrill Lynch 134,743 -","page_number":12,"box":{"x":74,"y":486,"width":866,"height":7}},{"id":"411e5801-06a3-485e-ba92-df5f4dc19885","block_type":"box","text":"TRY 1,775,000,000 USD 44,029,916 02/07/2025 Barclays 500,289 0.01","page_number":12,"box":{"x":73,"y":498,"width":866,"height":8}},{"id":"68c7fa91-0a47-4656-803e-08990148fc37","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 59,290,467 1.40","page_number":12,"box":{"x":73,"y":511,"width":867,"height":8}},{"id":"1ffaa8cc-41f1-4eff-b998-3969b20a2f67","block_type":"box","text":"MXN 1,200,000,000 USD 63,190,746 17/09/2025 Merrill Lynch (197,132) -","page_number":12,"box":{"x":74,"y":523,"width":866,"height":8}},{"id":"edb4669a-3a8d-47d8-a6dc-1f1150d6253e","block_type":"box","text":"USD 63,268,337 BRL 360,000,000 17/09/2025 Standard Chartered Bank (1,416,150) (0.03)","page_number":12,"box":{"x":74,"y":536,"width":865,"height":7}},{"id":"8a8b8cc9-0150-470a-8fb5-c4d0941f6712","block_type":"box","text":"USD 77,181 CHF 62,498 10/07/2025 BNY Mellon (1,434) -","page_number":12,"box":{"x":74,"y":548,"width":866,"height":8}},{"id":"6b54ced0-cb7f-4d0c-8fb1-5193f3664d44","block_type":"box","text":"USD 668,666 EUR 580,819 10/07/2025 BNY Mellon (13,590) -","page_number":12,"box":{"x":74,"y":561,"width":866,"height":7}},{"id":"1f6d7828-b45d-45bf-9878-c820d8a345bf","block_type":"box","text":"USD 107,963,849 EUR 93,912,517 17/09/2025 Deutsche Bank (2,850,833) (0.07)","page_number":12,"box":{"x":74,"y":573,"width":865,"height":8}},{"id":"b6590dbd-6a3c-410d-b48c-028f2cbfaf2e","block_type":"box","text":"USD 24,667,240 GBP 18,239,712 10/07/2025 BNY Mellon (328,689) (0.01)","page_number":12,"box":{"x":74,"y":586,"width":865,"height":7}},{"id":"a59e5b81-7f3a-42b0-9e00-581aaff12aa8","block_type":"box","text":"USD 61,902,531 KRW 84,089,017,860 17/09/2025 Standard Chartered Bank (510,224) (0.01)","page_number":12,"box":{"x":74,"y":598,"width":865,"height":8}},{"id":"b42aad5c-2cdd-4995-8a5b-d6391b6db831","block_type":"box","text":"USD 21,547,938 MXN 415,000,000 17/09/2025 Morgan Stanley (237,353) (0.01)","page_number":12,"box":{"x":74,"y":610,"width":865,"height":8}},{"id":"b62a8c5a-4992-4a59-afe8-7b6c0d5ef618","block_type":"box","text":"USD 17,787,494 PLN 66,839,567 17/09/2025 Goldman Sachs (674,090) (0.02)","page_number":12,"box":{"x":74,"y":623,"width":865,"height":7}},{"id":"dfddca53-1d2c-4eee-bce0-53d10a8aa623","block_type":"box","text":"USD 43,817,423 TRY 1,775,000,000 02/07/2025 Barclays (712,781) (0.02)","page_number":12,"box":{"x":74,"y":635,"width":865,"height":8}},{"id":"3a20565f-a326-4fb7-8325-d1d517eea449","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (6,942,276) (0.17)","page_number":12,"box":{"x":73,"y":648,"width":866,"height":8}},{"id":"dfdecb11-dae9-4dc9-88ee-b43bb4955d2e","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 52,348,191 1.23","page_number":12,"box":{"x":74,"y":662,"width":866,"height":7}},{"id":"87a9c519-f5ba-4b52-bf65-b7d65cadb7fd","block_type":"box","text":"Financial Futures Contracts","page_number":12,"box":{"x":74,"y":693,"width":140,"height":6}},{"id":"c6dcc02c-1126-46f9-855c-c6c72282b59e","block_type":"box","text":"Security Description","page_number":12,"box":{"x":73,"y":718,"width":104,"height":7}},{"id":"ac564e85-9f94-448e-b398-2df17024c207","block_type":"box","text":"Number of","page_number":12,"box":{"x":550,"y":708,"width":54,"height":6}},{"id":"6afd41b8-3a5c-48e7-b87a-3ade569529bb","block_type":"box","text":"Contracts Currency","page_number":12,"box":{"x":554,"y":718,"width":150,"height":7}},{"id":"f54babca-d8a6-42d1-887d-4945901e2589","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":12,"box":{"x":726,"y":708,"width":115,"height":7}},{"id":"fe9fede2-0c87-4f4f-a8b7-53decaefeb9e","block_type":"box","text":"USD % of Net Assets","page_number":12,"box":{"x":821,"y":718,"width":119,"height":6}},{"id":"38e67e1e-5c50-4351-971f-768ba019dccc","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2025 1,800 USD 3,768,732 0.09","page_number":12,"box":{"x":74,"y":730,"width":866,"height":8}},{"id":"0c9d7cb9-690c-4929-b27f-b713598a01e8","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":12,"box":{"x":73,"y":743,"width":310,"height":6}},{"id":"02307030-dac3-441a-b104-b83f635a6600","block_type":"box","text":"3,768,732 0.09","page_number":12,"box":{"x":791,"y":744,"width":149,"height":7}},{"id":"9aca7d01-35fc-4cb4-ae91-90782cd3f3d1","block_type":"box","text":"Option Purchased Contracts","page_number":12,"box":{"x":73,"y":775,"width":144,"height":7}},{"id":"b34c6268-90cd-4d7f-879c-67392fbc8cfb","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":12,"box":{"x":108,"y":800,"width":633,"height":7}},{"id":"1e06c3b3-517e-495f-810a-61259d6275bb","block_type":"box","text":"Market Value","page_number":12,"box":{"x":775,"y":790,"width":66,"height":6}},{"id":"fefc846d-2f2d-481d-938d-face0f8024a3","block_type":"box","text":"USD % of Net Assets","page_number":12,"box":{"x":821,"y":800,"width":119,"height":6}},{"id":"0928fb9f-e402-4670-9a70-022b82e33e43","block_type":"box","text":"100,000,000","page_number":12,"box":{"x":96,"y":823,"width":57,"height":7}},{"id":"9556a9a8-b107-4038-8f31-68cd7a438267","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.43.V1 5 Year, Put, 375.000, 17/09/2025, pays","page_number":12,"box":{"x":174,"y":812,"width":354,"height":8}},{"id":"d9be7484-1749-4f82-9ac4-fc5b827495c1","block_type":"box","text":"5.0% Fixed EUR Citigroup 353,224 0.01","page_number":12,"box":{"x":174,"y":822,"width":765,"height":8}},{"id":"d5d5ad56-431d-4b97-a439-4b6a583a12fa","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":12,"box":{"x":73,"y":835,"width":299,"height":8}},{"id":"14be778b-c85a-4d36-b16b-abc8f5cd79da","block_type":"box","text":"353,224 0.01","page_number":12,"box":{"x":801,"y":836,"width":138,"height":7}},{"id":"dae9884c-f842-46d4-90cd-bf7f46d2e941","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":12,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b6805100-35ec-464b-8268-044c4c8717a2","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":12,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"d616020c-c195-4272-96f8-d96e3f11770b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":12,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"08e17831-003c-4117-99a4-d232df46c039","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":12,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4bd32d93-fc9b-470f-81a3-ec54d90c2c47","block_type":"box","text":"avivainvestors.com","page_number":12,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6ec875ae-ae7b-4443-b9dd-81f6e2a87b94","block_type":"box","text":"|","page_number":12,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"685c3a47-1053-48a3-9014-15fb33d2fd5a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":12,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4932906f-27a4-4d87-b1ea-9cc0af713cab","block_type":"box","text":"12","page_number":12,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"5ef35f2b-af17-477d-b034-ca46b2990a1f","block_type":"box","text":"Credit Default Swap Contracts","page_number":13,"box":{"x":73,"y":174,"width":155,"height":8}},{"id":"d0db9ac3-e6a7-421b-92b9-168738c66d1b","block_type":"box","text":"Nominal","page_number":13,"box":{"x":110,"y":209,"width":43,"height":6}},{"id":"7991fe73-4577-405c-aec2-a379341f6963","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":13,"box":{"x":112,"y":219,"width":447,"height":8}},{"id":"5f815445-4d03-46df-aa5c-07e3d1a6e223","block_type":"box","text":"Interest","page_number":13,"box":{"x":623,"y":190,"width":40,"height":5}},{"id":"c8e8d967-38b6-4298-94ab-46ceac3a4848","block_type":"box","text":"(Paid)/","page_number":13,"box":{"x":629,"y":199,"width":34,"height":8}},{"id":"c08e0f97-e773-4a11-afa5-c810dcb77ac4","block_type":"box","text":"Received","page_number":13,"box":{"x":618,"y":209,"width":44,"height":6}},{"id":"4a555f3d-7f19-44d0-99f0-e8cdf57d2719","block_type":"box","text":"Rate Maturity Date","page_number":13,"box":{"x":641,"y":219,"width":113,"height":8}},{"id":"17877785-86a9-4eb6-8e25-9befa65fbc3a","block_type":"box","text":"Market Value","page_number":13,"box":{"x":775,"y":209,"width":66,"height":6}},{"id":"f0664ead-1df4-4e27-b6e5-13a6e05dc559","block_type":"box","text":"USD % of Net Assets","page_number":13,"box":{"x":821,"y":219,"width":119,"height":6}},{"id":"f143a57c-698c-4278-9198-b4e73771e6c9","block_type":"box","text":"(50,000,000) USD Barclays","page_number":13,"box":{"x":95,"y":242,"width":177,"height":8}},{"id":"970c08ee-af90-40ea-a4ea-1f0e2afeccc2","block_type":"box","text":"Brazil Government Bond 3.75%","page_number":13,"box":{"x":328,"y":232,"width":151,"height":6}},{"id":"33b27b9c-0b95-4b56-b0f6-e1b7c5f58069","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 1,056,494 0.03","page_number":13,"box":{"x":327,"y":242,"width":613,"height":8}},{"id":"b2064983-b415-425c-814b-039b2b1ce021","block_type":"box","text":"(50,000,000) USD Morgan Stanley","page_number":13,"box":{"x":95,"y":264,"width":211,"height":8}},{"id":"dc837f49-be5c-4e2d-9446-fd798080cc1a","block_type":"box","text":"Brazil Government Bond 3.75%","page_number":13,"box":{"x":328,"y":254,"width":151,"height":6}},{"id":"0b15ec90-e8ad-4c2d-97ea-71897b9aba35","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 1,056,494 0.03","page_number":13,"box":{"x":327,"y":264,"width":613,"height":8}},{"id":"9fc3f7bf-e16d-4af3-9482-8869b231e439","block_type":"box","text":"(50,200,000) USD Barclays CDX.EM.43.V1 Buy 1.000% 20/06/2030 1,244,375 0.03","page_number":13,"box":{"x":95,"y":277,"width":845,"height":8}},{"id":"60032732-86b7-4cd3-8e01-015a71514a11","block_type":"box","text":"(49,800,000) USD Citigroup CDX.EM.43.V1 Buy 1.000% 20/06/2030 1,234,459 0.03","page_number":13,"box":{"x":95,"y":289,"width":845,"height":8}},{"id":"0fa2c07f-77ba-47fe-86b5-90ac991258d3","block_type":"box","text":"(49,800,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 1,234,459 0.03","page_number":13,"box":{"x":95,"y":302,"width":845,"height":7}},{"id":"a2fe65b4-0611-49d9-af05-50e1fee6c75a","block_type":"box","text":"(25,000,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 619,708 0.01","page_number":13,"box":{"x":95,"y":314,"width":844,"height":8}},{"id":"04b5cb37-c8c6-4e57-81ac-622d003c2c53","block_type":"box","text":"(25,000,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 619,708 0.01","page_number":13,"box":{"x":95,"y":327,"width":844,"height":7}},{"id":"af438baf-7258-4abe-afb5-81534177d595","block_type":"box","text":"(50,200,000) USD Morgan Stanley CDX.EM.43.V1 Buy 1.000% 20/06/2030 1,244,375 0.03","page_number":13,"box":{"x":95,"y":339,"width":845,"height":8}},{"id":"51973826-96ca-4c8d-be10-3fe8271ce83a","block_type":"box","text":"(100,000,000) USD Goldman Sachs","page_number":13,"box":{"x":89,"y":362,"width":217,"height":7}},{"id":"ca41af0c-45e6-420f-8d2a-76e1c4becffd","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":13,"box":{"x":327,"y":352,"width":184,"height":6}},{"id":"cf7513c1-9496-4390-b873-53e8644e6f07","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 3,801,480 0.09","page_number":13,"box":{"x":327,"y":362,"width":613,"height":7}},{"id":"f02c299d-e8cf-47bc-aea8-610c71c4fd15","block_type":"box","text":"(25,000,000) USD Goldman Sachs","page_number":13,"box":{"x":95,"y":384,"width":211,"height":8}},{"id":"0ee3f256-5f48-4c04-b2be-783f200218e7","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":13,"box":{"x":327,"y":374,"width":184,"height":6}},{"id":"1a48004a-57e3-4754-ad25-adb0b70749bb","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 950,370 0.02","page_number":13,"box":{"x":327,"y":384,"width":613,"height":8}},{"id":"603bda6f-edbe-4319-811f-fa7976c0c298","block_type":"box","text":"(25,000,000) USD Goldman Sachs","page_number":13,"box":{"x":95,"y":407,"width":211,"height":7}},{"id":"06563e64-0d8e-4da2-ab16-33b9eb2697c0","block_type":"box","text":"South Africa Government Bond 5.88%","page_number":13,"box":{"x":327,"y":397,"width":184,"height":6}},{"id":"970d02df-76c6-4e28-9d81-b97e0a49cd6a","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 950,370 0.02","page_number":13,"box":{"x":327,"y":407,"width":613,"height":7}},{"id":"5c3a5877-47c7-406b-9acd-c8e6ce36a3e1","block_type":"box","text":"(20,000,000) USD Barclays","page_number":13,"box":{"x":95,"y":429,"width":177,"height":8}},{"id":"39557d86-2c70-4fcc-a9ef-092fdb184cc3","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":419,"width":163,"height":8}},{"id":"65e9871d-befe-43a4-b864-398a06970e3d","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 1,596,133 0.04","page_number":13,"box":{"x":327,"y":429,"width":613,"height":8}},{"id":"4611f943-8b71-4aad-9068-88efa339609a","block_type":"box","text":"(28,000,000) USD Goldman Sachs","page_number":13,"box":{"x":95,"y":452,"width":211,"height":7}},{"id":"d29d439a-034f-414b-8f68-779f6d940833","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":442,"width":163,"height":7}},{"id":"9d292a66-8506-437f-bb17-8a6802a6371e","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 2,234,586 0.05","page_number":13,"box":{"x":327,"y":452,"width":613,"height":7}},{"id":"0ea7b2ed-47d8-4ae8-b97b-73fa88b866b8","block_type":"box","text":"(12,000,000) USD J.P. Morgan","page_number":13,"box":{"x":95,"y":474,"width":190,"height":8}},{"id":"c2c8e022-ce3e-4217-b529-d7ec9ac1dfc4","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":464,"width":163,"height":8}},{"id":"63ab5a46-d471-4a51-80b2-a1ea9b855846","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 957,680 0.02","page_number":13,"box":{"x":327,"y":474,"width":613,"height":8}},{"id":"8fea7869-36a4-4535-9acb-f0e59d67821a","block_type":"box","text":"(8,000,000) USD Morgan Stanley","page_number":13,"box":{"x":100,"y":497,"width":206,"height":8}},{"id":"71120147-c336-4aef-a99b-a85fb332f409","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":487,"width":163,"height":7}},{"id":"9423324a-8f66-4cd3-9a3e-ce5740eb2a5a","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 638,453 0.02","page_number":13,"box":{"x":327,"y":497,"width":613,"height":7}},{"id":"984aec5a-72ed-4d98-a27f-710fe4e793c6","block_type":"box","text":"(16,000,000) USD Morgan Stanley","page_number":13,"box":{"x":95,"y":519,"width":211,"height":8}},{"id":"7e9e4795-3052-4534-8da4-9d2cfb467802","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":13,"box":{"x":327,"y":509,"width":163,"height":8}},{"id":"19020e36-890c-43cb-8975-9606e11af126","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 1,276,906 0.03","page_number":13,"box":{"x":327,"y":519,"width":613,"height":8}},{"id":"fc5a770f-a78f-40c8-a0fa-28054243b62c","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":13,"box":{"x":73,"y":532,"width":309,"height":8}},{"id":"caa3e312-f102-4672-9de1-b60c417c5462","block_type":"box","text":"20,716,050 0.49","page_number":13,"box":{"x":785,"y":533,"width":155,"height":7}},{"id":"ceb8a126-f122-4d88-aad6-3f0e5b9c5fc9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":13,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fc6decbc-2ef9-46fb-88f0-b100b76296b4","block_type":"box","text":"Aviva Investors - EMERGING MARKETS BOND FUND (CONTINUED)","page_number":13,"box":{"x":73,"y":91,"width":543,"height":13}},{"id":"688748f4-27ed-45ae-a51c-f0e444a37429","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":13,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"56aa3189-4318-4930-b846-77ac6aa79112","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":13,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"19429767-ca98-4e5d-8d7f-2878f7392df1","block_type":"box","text":"avivainvestors.com","page_number":13,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a7079f79-9b30-428c-bed6-e1468fcf0541","block_type":"box","text":"|","page_number":13,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"721a57f3-0b35-483f-a851-466dd1d372bc","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":13,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9e46084c-2c4c-489a-aa68-575bdd5467f0","block_type":"box","text":"13","page_number":13,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"cc85f86c-5ad6-45b2-882c-fe6daa950bfe","block_type":"box","text":"Investments Currency Quantity/","page_number":14,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ee8c6f15-3e1a-4821-85b8-29c5c79d8ca8","block_type":"box","text":"Nominal Value","page_number":14,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"da93a40b-31fe-4513-8c56-763cf3e5811d","block_type":"box","text":"Market Value","page_number":14,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"cbe32215-8588-4193-beab-e9fb09a2d249","block_type":"box","text":"USD","page_number":14,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"ae6359cf-4dd7-4caf-8090-24161e299c58","block_type":"box","text":"% of Net","page_number":14,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"d74e7c5f-bf82-4185-baee-011b19ff0986","block_type":"box","text":"Assets","page_number":14,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e993dd19-58c0-49f2-9427-704b6139a8a3","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":14,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"fa584c55-fb7b-428f-9edc-b8d0a8fa211d","block_type":"box","text":"exchange listing","page_number":14,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"3ac2b088-2720-4a60-b437-7c274bd4760c","block_type":"box","text":"Bonds","page_number":14,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"13709343-9d7e-4b37-9763-e3a2db7d50eb","block_type":"box","text":"Bermuda","page_number":14,"box":{"x":74,"y":232,"width":46,"height":6}},{"id":"847d27b6-24c4-496a-892f-ebaae0423e6c","block_type":"box","text":"Ooredoo International","page_number":14,"box":{"x":73,"y":244,"width":109,"height":6}},{"id":"74b64bb6-abe1-48cf-9f99-3312e0426784","block_type":"box","text":"Finance Ltd., Reg. S 4.5%","page_number":14,"box":{"x":74,"y":254,"width":119,"height":8}},{"id":"ba8250ff-5e4e-4c1f-af96-f04f5655ed6c","block_type":"box","text":"31/01/2043 USD 6,000,000 5,300,730 0.81","page_number":14,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"0fb5a090-6e9e-4fe9-83af-ae997c4ef82a","block_type":"box","text":"5,300,730 0.81","page_number":14,"box":{"x":392,"y":277,"width":108,"height":7}},{"id":"dcf71079-2eee-49e1-bba9-74009b8c8838","block_type":"box","text":"Cayman Islands","page_number":14,"box":{"x":73,"y":289,"width":81,"height":8}},{"id":"290c6ce9-e2f4-4121-a054-87cae3ae863d","block_type":"box","text":"Dar Al-Arkan Sukuk Co. Ltd.,","page_number":14,"box":{"x":74,"y":302,"width":134,"height":7}},{"id":"ec824336-db1b-4fda-988e-21c7a7b08bd6","block_type":"box","text":"Reg. S 7.25% 02/07/2030 USD 4,200,000 4,195,086 0.64","page_number":14,"box":{"x":74,"y":312,"width":426,"height":8}},{"id":"3d95937b-ddf8-444e-869c-41bb59d4b4db","block_type":"box","text":"IHS Holding Ltd., Reg. S","page_number":14,"box":{"x":74,"y":324,"width":112,"height":8}},{"id":"d1593d7b-ac52-41a5-88a9-b9971de2d9f7","block_type":"box","text":"5.625% 29/11/2026 USD 2,106,000 2,074,934 0.32","page_number":14,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"a83973ad-f36e-4b14-bc98-a0daa7bfdd43","block_type":"box","text":"MAF Global Securities Ltd.,","page_number":14,"box":{"x":74,"y":347,"width":128,"height":7}},{"id":"4cc08282-49cd-45ec-b7f0-ec08e1423998","block_type":"box","text":"Reg. S, FRN 6.375% Perpetual USD 9,016,000 9,015,494 1.38","page_number":14,"box":{"x":74,"y":357,"width":426,"height":8}},{"id":"56cd845e-83c6-4577-99d0-e55fa84a4b8d","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":14,"box":{"x":74,"y":369,"width":131,"height":8}},{"id":"f6ffe948-307b-4e07-8531-ff500ed05c64","block_type":"box","text":"Reg. S 5.375% 04/12/2029 USD 6,700,000 6,290,707 0.96","page_number":14,"box":{"x":74,"y":379,"width":426,"height":8}},{"id":"d5a1226f-4e66-4a07-8612-40674c4cb650","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":14,"box":{"x":74,"y":392,"width":131,"height":7}},{"id":"dcf1fde7-11e6-42a9-8e7c-5f67dc6c9c26","block_type":"box","text":"Reg. S 5.75% 21/07/2028 USD 5,500,000 5,387,251 0.82","page_number":14,"box":{"x":74,"y":402,"width":426,"height":8}},{"id":"ca424a39-bfe3-42ae-98bc-ea02a501441b","block_type":"box","text":"QNB Finance Ltd., Reg. S","page_number":14,"box":{"x":73,"y":414,"width":118,"height":8}},{"id":"067cda9f-af86-4b15-aec0-2b625eff5a51","block_type":"box","text":"1.375% 26/01/2026 USD 5,000,000 4,909,850 0.75","page_number":14,"box":{"x":74,"y":425,"width":426,"height":7}},{"id":"cfd8ebd4-2c5d-4c42-a895-3d93651a7bef","block_type":"box","text":"QNB Finance Ltd., Reg. S","page_number":14,"box":{"x":73,"y":437,"width":118,"height":8}},{"id":"9965c36f-10ad-4654-b375-bcc0e4cfedff","block_type":"box","text":"2.75% 12/02/2027 USD 3,250,000 3,163,802 0.48","page_number":14,"box":{"x":73,"y":447,"width":427,"height":7}},{"id":"0930ce50-29a8-4c63-b369-104ffe9b786c","block_type":"box","text":"Saudi Electricity Sukuk","page_number":14,"box":{"x":73,"y":459,"width":112,"height":8}},{"id":"44fa4590-2442-443e-a4ca-3b9edb90aa40","block_type":"box","text":"Programme Co., Reg. S","page_number":14,"box":{"x":74,"y":470,"width":109,"height":7}},{"id":"d7bca280-6439-4c43-8540-e8cbb9cbb8c5","block_type":"box","text":"5.225% 18/02/2030 USD 9,250,000 9,418,396 1.44","page_number":14,"box":{"x":73,"y":480,"width":427,"height":7}},{"id":"da197ab7-8790-4768-9875-0238097b5445","block_type":"box","text":"SNB Funding Ltd., Reg. S, FRN","page_number":14,"box":{"x":73,"y":492,"width":143,"height":8}},{"id":"4a0d9250-feb0-45f8-a4a9-372a507c6dc2","block_type":"box","text":"6% 24/06/2035 USD 7,937,000 8,000,263 1.22","page_number":14,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"97a840af-b783-4cbd-8302-6feee1f539d3","block_type":"box","text":"Sobha Sukuk Ltd., Reg. S","page_number":14,"box":{"x":73,"y":515,"width":120,"height":7}},{"id":"66b9678d-b9ae-43f9-a351-f3a8b35ce367","block_type":"box","text":"7.996% 19/02/2029 USD 5,373,000 5,494,244 0.84","page_number":14,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"543773da-28d6-4297-8aef-f6817fd95b0b","block_type":"box","text":"Wynn Macau Ltd., Reg. S 5.5%","page_number":14,"box":{"x":73,"y":537,"width":144,"height":8}},{"id":"6f55f5f6-e2e7-46dd-bdbf-3c2a4e8da1de","block_type":"box","text":"01/10/2027 USD 5,000,000 4,991,143 0.76","page_number":14,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"778d8c3c-63a6-439a-b7dc-9d362de55f0a","block_type":"box","text":"Wynn Macau Ltd., Reg. S","page_number":14,"box":{"x":73,"y":560,"width":117,"height":7}},{"id":"0b605572-5703-4fa4-a919-57ae65f141f6","block_type":"box","text":"5.625% 26/08/2028 USD 3,371,000 3,316,099 0.51","page_number":14,"box":{"x":73,"y":570,"width":427,"height":7}},{"id":"25fdd059-d948-419a-af14-3aa96c737ae1","block_type":"box","text":"66,257,269 10.12","page_number":14,"box":{"x":386,"y":583,"width":114,"height":7}},{"id":"fec00b7a-09f0-479a-bd67-6186c757691b","block_type":"box","text":"Colombia","page_number":14,"box":{"x":73,"y":595,"width":48,"height":6}},{"id":"6c63925a-ad4a-40ab-a806-5f2b7aa370c4","block_type":"box","text":"Ecopetrol SA 7.75%","page_number":14,"box":{"x":74,"y":607,"width":93,"height":8}},{"id":"c36ab408-40ab-4084-9515-4c39dc0e2911","block_type":"box","text":"01/02/2032 USD 4,300,000 4,228,521 0.65","page_number":14,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"7d5653f3-5925-421b-9221-05f9a23f3c73","block_type":"box","text":"4,228,521 0.65","page_number":14,"box":{"x":392,"y":630,"width":108,"height":7}},{"id":"a21dcddd-34f9-47b0-9500-618c70e15250","block_type":"box","text":"Indonesia","page_number":14,"box":{"x":74,"y":642,"width":49,"height":6}},{"id":"fa530cf7-2abf-4502-b7c7-083d3de6b9be","block_type":"box","text":"Freeport Indonesia PT, Reg. S","page_number":14,"box":{"x":74,"y":655,"width":140,"height":7}},{"id":"45ffd7ee-3866-4044-b0b5-5361866c74be","block_type":"box","text":"5.315% 14/04/2032 USD 6,850,000 6,872,125 1.05","page_number":14,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"01915d85-a002-47cc-b9e5-84bd712b73a9","block_type":"box","text":"6,872,125 1.05","page_number":14,"box":{"x":392,"y":678,"width":108,"height":7}},{"id":"be94ac70-ce37-4a80-8a9e-9774b9ac17ff","block_type":"box","text":"Kazakhstan","page_number":14,"box":{"x":74,"y":690,"width":58,"height":5}},{"id":"553640cd-00b3-4d61-aef6-9206e9950a05","block_type":"box","text":"KazMunayGas National Co.","page_number":14,"box":{"x":74,"y":702,"width":129,"height":8}},{"id":"5a509133-f818-4de6-8e52-724a7407a70e","block_type":"box","text":"JSC, Reg. S 5.375%","page_number":14,"box":{"x":73,"y":712,"width":91,"height":8}},{"id":"ca5648d0-a1c9-4c41-b7c5-c8fb3d36225c","block_type":"box","text":"24/04/2030 USD 10,500,000 10,593,144 1.62","page_number":14,"box":{"x":73,"y":722,"width":427,"height":7}},{"id":"ab663934-9f1b-47a8-ba8c-ee505072ed4d","block_type":"box","text":"10,593,144 1.62","page_number":14,"box":{"x":386,"y":735,"width":114,"height":7}},{"id":"7af1363b-16b9-4f0b-a799-c7bf638af5e2","block_type":"box","text":"Luxembourg","page_number":14,"box":{"x":74,"y":747,"width":64,"height":8}},{"id":"88535e98-6770-4c13-8198-f8b0102edaac","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":14,"box":{"x":73,"y":759,"width":123,"height":8}},{"id":"d9dda5a2-3c6b-4ea7-9518-e68a863f5489","block_type":"box","text":"SARL, Reg. S 6.129%","page_number":14,"box":{"x":73,"y":770,"width":98,"height":7}},{"id":"007c5c9d-66ee-4d19-bdaa-f4af4855a79f","block_type":"box","text":"23/02/2038 USD 1,500,000 1,547,710 0.24","page_number":14,"box":{"x":73,"y":780,"width":427,"height":7}},{"id":"0169dfeb-46a4-4d9f-870f-a55f30c424e7","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":14,"box":{"x":73,"y":792,"width":123,"height":8}},{"id":"859e6e17-356a-46b8-9492-05e6e81487e9","block_type":"box","text":"SARL, Reg. S 6.103%","page_number":14,"box":{"x":73,"y":802,"width":98,"height":8}},{"id":"79f227d4-cea2-4fb6-bf9e-2765d6a7022e","block_type":"box","text":"23/08/2042 USD 5,000,000 5,005,643 0.76","page_number":14,"box":{"x":73,"y":812,"width":427,"height":7}},{"id":"4aa5a4fb-24ef-4298-ac0b-b5a90c656e99","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":14,"box":{"x":73,"y":825,"width":123,"height":7}},{"id":"f5199304-b500-4cb3-a656-1e5fae92a825","block_type":"box","text":"SARL, Reg. S 5.853%","page_number":14,"box":{"x":73,"y":835,"width":98,"height":7}},{"id":"03b8921e-dcda-4b1b-a7d4-431c91412d10","block_type":"box","text":"23/02/2036 USD 3,910,000 3,958,897 0.60","page_number":14,"box":{"x":73,"y":845,"width":427,"height":7}},{"id":"711c4530-5706-4a5b-9351-1f427c26adf6","block_type":"box","text":"OHI Group SA, Reg. S 13%","page_number":14,"box":{"x":73,"y":858,"width":124,"height":7}},{"id":"2d052b57-a7e7-4dbd-8331-74b77dfe48ef","block_type":"box","text":"22/07/2029 USD 5,750,000 6,036,062 0.92","page_number":14,"box":{"x":73,"y":867,"width":427,"height":8}},{"id":"03baf688-2696-4320-865f-c042dedb4b26","block_type":"box","text":"16,548,312 2.52","page_number":14,"box":{"x":386,"y":880,"width":114,"height":7}},{"id":"800215c5-6e30-456f-8779-2c5c6b82ee6a","block_type":"box","text":"Investments Currency Quantity/","page_number":14,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4be5e677-461a-4949-b00e-20cbb7865334","block_type":"box","text":"Nominal Value","page_number":14,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9501a635-b2ec-4b17-a04f-7670574f9afa","block_type":"box","text":"Market Value","page_number":14,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"8e9da074-5799-4939-836d-02e196a1ea86","block_type":"box","text":"USD","page_number":14,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"19746875-f079-43b5-8260-5d5c80581bc2","block_type":"box","text":"% of Net","page_number":14,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"0d0dd537-2b2e-43ce-855e-9b29263e1918","block_type":"box","text":"Assets","page_number":14,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"9db07f70-3306-49d1-9d53-973307faa7bc","block_type":"box","text":"Mauritius","page_number":14,"box":{"x":513,"y":199,"width":48,"height":6}},{"id":"1166a45e-725c-4fca-9611-d093a67cad56","block_type":"box","text":"HTA Group Ltd., Reg. S 7.5%","page_number":14,"box":{"x":513,"y":212,"width":134,"height":7}},{"id":"35715aaa-c677-48f1-aeb9-e59f8c5affe7","block_type":"box","text":"04/06/2029 USD 6,550,000 6,727,300 1.03","page_number":14,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"012918af-b5a9-4c98-bbd0-3a2f0ab2da23","block_type":"box","text":"MTN Mauritius Investments","page_number":14,"box":{"x":513,"y":234,"width":132,"height":6}},{"id":"dcb3d5ce-f858-4b86-80c8-df7142873d7b","block_type":"box","text":"Ltd., Reg. S 6.5% 13/10/2026 USD 4,000,000 4,033,510 0.62","page_number":14,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"add2f99a-f475-4112-b384-2fc3f375c822","block_type":"box","text":"10,760,810 1.65","page_number":14,"box":{"x":826,"y":257,"width":114,"height":7}},{"id":"932fddb7-d00d-4361-854d-a8ee8c475543","block_type":"box","text":"Morocco","page_number":14,"box":{"x":513,"y":270,"width":42,"height":5}},{"id":"9f99b2b5-4a34-4648-b76a-5754c5aa5986","block_type":"box","text":"OCP SA, Reg. S 3.75%","page_number":14,"box":{"x":513,"y":282,"width":103,"height":7}},{"id":"dadf1ab6-c95f-4cd2-9b78-ede9757007e1","block_type":"box","text":"23/06/2031 USD 7,933,000 7,123,382 1.09","page_number":14,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"142c0309-e4c4-4c4d-88cb-0fbb9979b511","block_type":"box","text":"OCP SA, Reg. S 6.7%","page_number":14,"box":{"x":513,"y":305,"width":97,"height":7}},{"id":"20e3af58-0624-4d02-bacc-9ba38671d50b","block_type":"box","text":"01/03/2036 USD 6,750,000 6,795,775 1.04","page_number":14,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"bbc4b02e-5e87-4957-b408-78d3f9fe0b5f","block_type":"box","text":"13,919,157 2.13","page_number":14,"box":{"x":826,"y":327,"width":114,"height":7}},{"id":"d0401063-6d1e-4dcf-b092-22ad883548bc","block_type":"box","text":"Netherlands","page_number":14,"box":{"x":513,"y":339,"width":63,"height":6}},{"id":"e56a6400-afaf-4c79-9139-99a950eab202","block_type":"box","text":"Prosus NV, Reg. S 3.832%","page_number":14,"box":{"x":513,"y":352,"width":121,"height":7}},{"id":"5a41c79b-2e6a-4a92-a46f-0c3b614712c4","block_type":"box","text":"08/02/2051 USD 12,000,000 7,724,998 1.18","page_number":14,"box":{"x":513,"y":362,"width":427,"height":7}},{"id":"a0de75bc-d15b-491c-8f36-99dcbcc3b04a","block_type":"box","text":"Prosus NV, Reg. S 3.061%","page_number":14,"box":{"x":513,"y":374,"width":121,"height":8}},{"id":"54d1a3cb-89a6-4223-b2fc-cc12c3423b93","block_type":"box","text":"13/07/2031 USD 3,250,000 2,879,192 0.44","page_number":14,"box":{"x":513,"y":384,"width":427,"height":8}},{"id":"0c48b3f1-2dab-4277-b611-04646c354e7e","block_type":"box","text":"Vivo Energy Investments BV,","page_number":14,"box":{"x":512,"y":397,"width":137,"height":7}},{"id":"4a2cad3c-cc17-42e4-a60e-9d537e0be20e","block_type":"box","text":"Reg. S 5.125% 24/09/2027 USD 8,300,000 8,151,102 1.25","page_number":14,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"6ec7288d-f4eb-47b1-9466-55306c3b0455","block_type":"box","text":"Yinson Bergenia Production","page_number":14,"box":{"x":512,"y":419,"width":135,"height":8}},{"id":"aee14be4-1d80-4a55-971d-96cc9c6bd856","block_type":"box","text":"BV, Reg. S 8.498% 31/01/2045 USD 4,125,000 4,186,172 0.64","page_number":14,"box":{"x":513,"y":429,"width":427,"height":8}},{"id":"34959530-da40-4ca7-9c39-765e36dad870","block_type":"box","text":"Yinson Boronia Production BV,","page_number":14,"box":{"x":512,"y":442,"width":148,"height":7}},{"id":"2f3395a4-e5fd-4233-b71e-6689541812be","block_type":"box","text":"Reg. S 8.947% 31/07/2042 USD 3,221,335 3,432,450 0.52","page_number":14,"box":{"x":513,"y":452,"width":427,"height":8}},{"id":"bcb7289f-c847-4677-8a99-4903c62b4397","block_type":"box","text":"26,373,914 4.03","page_number":14,"box":{"x":825,"y":465,"width":115,"height":7}},{"id":"f996c408-efa1-4c69-984d-888de35cf880","block_type":"box","text":"Oman","page_number":14,"box":{"x":513,"y":477,"width":30,"height":6}},{"id":"7f01601b-588a-4718-8782-7785a1063ef5","block_type":"box","text":"Bank Muscat SAOG, Reg. S","page_number":14,"box":{"x":513,"y":489,"width":126,"height":8}},{"id":"3027fb87-e286-4f80-b0a0-114bb028e78e","block_type":"box","text":"4.75% 17/03/2026 USD 7,650,000 7,635,140 1.17","page_number":14,"box":{"x":512,"y":499,"width":428,"height":8}},{"id":"edac4dd2-56ca-4bb4-a13e-45e64990e890","block_type":"box","text":"Mazoon Assets Co. SAOC, Reg.","page_number":14,"box":{"x":513,"y":512,"width":144,"height":7}},{"id":"d6680631-78f8-4ca0-91d9-a90a49dcc1b5","block_type":"box","text":"S 5.2% 08/11/2027 USD 7,500,000 7,538,801 1.15","page_number":14,"box":{"x":513,"y":522,"width":427,"height":7}},{"id":"b906dfee-23b9-4678-bcfd-89270fd2764f","block_type":"box","text":"15,173,941 2.32","page_number":14,"box":{"x":826,"y":535,"width":114,"height":7}},{"id":"144ec693-4296-411b-8b2c-61ffb5f23997","block_type":"box","text":"Saudi Arabia","page_number":14,"box":{"x":513,"y":547,"width":64,"height":6}},{"id":"a861d332-3abc-4845-9624-e31c2cb4010d","block_type":"box","text":"Saudi Arabian Oil Co., Reg. S","page_number":14,"box":{"x":513,"y":559,"width":136,"height":8}},{"id":"410366d2-d17a-483e-87d1-9163ecdf5a95","block_type":"box","text":"5.875% 17/07/2064 USD 9,050,000 8,278,089 1.26","page_number":14,"box":{"x":513,"y":569,"width":427,"height":7}},{"id":"25ddafd0-a69c-4f66-ad9e-9a98212edb72","block_type":"box","text":"8,278,089 1.26","page_number":14,"box":{"x":832,"y":582,"width":108,"height":7}},{"id":"ba5bef80-c87d-4f84-a2a0-aa25ced36b56","block_type":"box","text":"Singapore","page_number":14,"box":{"x":513,"y":594,"width":51,"height":8}},{"id":"55cbec45-4f3f-40bb-a91e-c6c60638a087","block_type":"box","text":"United Overseas Bank Ltd.,","page_number":14,"box":{"x":513,"y":606,"width":130,"height":8}},{"id":"fa4c6574-b450-418d-8ac0-8c53553511a7","block_type":"box","text":"Reg. S, FRN 3.863%","page_number":14,"box":{"x":513,"y":617,"width":92,"height":7}},{"id":"1fb8569f-2560-4dc5-b6cd-339a85e0780e","block_type":"box","text":"07/10/2032 USD 8,800,000 8,671,529 1.32","page_number":14,"box":{"x":513,"y":627,"width":427,"height":7}},{"id":"abc724f6-d120-42a1-a429-8e7f154453de","block_type":"box","text":"8,671,529 1.32","page_number":14,"box":{"x":832,"y":640,"width":108,"height":7}},{"id":"fd53e262-256b-4032-b70e-fb7c808b865c","block_type":"box","text":"South Korea","page_number":14,"box":{"x":513,"y":652,"width":62,"height":6}},{"id":"294ead24-0e01-4828-9a71-31870d6ad5ad","block_type":"box","text":"Shinhan Bank Co. Ltd., Reg. S","page_number":14,"box":{"x":513,"y":664,"width":141,"height":8}},{"id":"ae933ad8-758d-461c-96a6-279f6f9d3775","block_type":"box","text":"4% 23/04/2029 USD 5,320,000 5,182,249 0.79","page_number":14,"box":{"x":512,"y":674,"width":428,"height":7}},{"id":"8706d6f4-dbd3-4d8c-8461-fc1c58e89f20","block_type":"box","text":"5,182,249 0.79","page_number":14,"box":{"x":831,"y":687,"width":109,"height":7}},{"id":"c1d66546-4f60-4152-8d88-cb638947db07","block_type":"box","text":"Thailand","page_number":14,"box":{"x":513,"y":699,"width":44,"height":6}},{"id":"f3bfcd96-eda3-4d34-aaa1-1bcda2ba1ba6","block_type":"box","text":"Kasikornbank PCL, Reg. S,","page_number":14,"box":{"x":513,"y":711,"width":126,"height":8}},{"id":"1199f41a-12d3-4a27-a75d-2ceb48cc6841","block_type":"box","text":"FRN 3.343% 02/10/2031 USD 3,563,000 3,470,196 0.53","page_number":14,"box":{"x":513,"y":721,"width":427,"height":8}},{"id":"44a404d5-2e13-459b-9c20-e32605b5ce0a","block_type":"box","text":"3,470,196 0.53","page_number":14,"box":{"x":831,"y":734,"width":109,"height":7}},{"id":"3a180c7e-3040-47a0-8bf0-82c884e45e3c","block_type":"box","text":"Turkey","page_number":14,"box":{"x":513,"y":746,"width":35,"height":8}},{"id":"2e4c44d1-14a6-415a-90cb-9aba3a965375","block_type":"box","text":"TC Ziraat Bankasi AS, Reg. S,","page_number":14,"box":{"x":513,"y":759,"width":136,"height":8}},{"id":"34cff503-cb36-485f-9da8-cf6d80516059","block_type":"box","text":"FRN 8.994% 02/08/2034 USD 3,100,000 3,220,881 0.49","page_number":14,"box":{"x":513,"y":769,"width":427,"height":7}},{"id":"01338cf6-70d8-458e-b3b9-f7c172d120f4","block_type":"box","text":"Turkiye Garanti Bankasi AS,","page_number":14,"box":{"x":513,"y":781,"width":132,"height":8}},{"id":"cc9352fe-4524-4352-aeac-16bc3b66a4c6","block_type":"box","text":"Reg. S, FRN 8.375%","page_number":14,"box":{"x":513,"y":792,"width":92,"height":7}},{"id":"de8bceb0-b910-4123-893b-1c250b8f7580","block_type":"box","text":"28/02/2034 USD 7,800,000 7,930,771 1.21","page_number":14,"box":{"x":513,"y":802,"width":426,"height":7}},{"id":"3e67d978-117d-4cd7-b824-f97dece9a633","block_type":"box","text":"Turkiye Government Bond","page_number":14,"box":{"x":513,"y":814,"width":127,"height":8}},{"id":"6d86fa2e-e932-4001-a7c7-869fca43f9d2","block_type":"box","text":"37% 18/02/2026 TRY 93,312,129 2,326,400 0.36","page_number":14,"box":{"x":513,"y":824,"width":427,"height":7}},{"id":"0ababc05-634b-462c-8083-0df9d460a2dc","block_type":"box","text":"Turkiye Government Bond","page_number":14,"box":{"x":513,"y":836,"width":127,"height":8}},{"id":"f27f94a8-d236-4314-8c48-e02c7b94efaa","block_type":"box","text":"30% 12/09/2029 TRY 130,000,000 3,056,889 0.47","page_number":14,"box":{"x":513,"y":847,"width":427,"height":7}},{"id":"e217184c-089c-4dc8-9b44-d533e61c7345","block_type":"box","text":"Turkiye Government Bond","page_number":14,"box":{"x":513,"y":859,"width":127,"height":8}},{"id":"297fec6e-e09d-4859-abf7-c4cbff57831a","block_type":"box","text":"36% 12/08/2026 TRY 138,000,000 3,391,085 0.52","page_number":14,"box":{"x":513,"y":869,"width":427,"height":7}},{"id":"4b247fc1-384d-4c5a-970b-7c1e9f422785","block_type":"box","text":"Zorlu Enerji Elektrik Uretim","page_number":14,"box":{"x":513,"y":882,"width":131,"height":7}},{"id":"a9353887-f600-4b20-b68f-08734f1d709d","block_type":"box","text":"AS, Reg. S 11% 23/04/2030 USD 6,000,000 5,542,500 0.85","page_number":14,"box":{"x":512,"y":892,"width":428,"height":7}},{"id":"a5a1ff03-dae2-408e-8b32-35eec7a220d3","block_type":"box","text":"25,468,526 3.90","page_number":14,"box":{"x":825,"y":905,"width":115,"height":7}},{"id":"4e88ce45-2192-44c9-8db9-b530172851e0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":14,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2c8a49d7-07ba-41ce-85f4-911677323ec4","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND","page_number":14,"box":{"x":73,"y":91,"width":533,"height":11}},{"id":"aef6543b-6afb-46b9-aacb-e691b82eb9d9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":14,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5f50aaac-755b-483b-ae83-6bedda2dc34d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":14,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"2954cf8b-84ea-40b0-a386-d3b431172853","block_type":"box","text":"avivainvestors.com","page_number":14,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4e6888ab-882e-4ec2-91ab-c4af5d81eebb","block_type":"box","text":"|","page_number":14,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"883d7828-59e6-4054-add3-f0ef51d0097b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":14,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e24f1946-a091-4c12-af4a-fea33efcd592","block_type":"box","text":"14","page_number":14,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"4d8c4da7-1145-4af5-8e3c-1519e55271cd","block_type":"box","text":"Investments Currency Quantity/","page_number":15,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"af189769-8416-40c8-89b0-64dcee3562d8","block_type":"box","text":"Nominal Value","page_number":15,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"18ec195c-2717-44de-8c24-15cb6cf739fc","block_type":"box","text":"Market Value","page_number":15,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"5c0fade6-e772-4083-acab-c5aff7f05f47","block_type":"box","text":"USD","page_number":15,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"2ee8d27d-a89e-4321-996e-5e16500c0466","block_type":"box","text":"% of Net","page_number":15,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"ccf52f67-e031-4635-9244-5071e0567cc4","block_type":"box","text":"Assets","page_number":15,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"b01f99d4-25eb-4ff0-8e4b-ca2f2f2a8bcc","block_type":"box","text":"Ukraine","page_number":15,"box":{"x":74,"y":199,"width":39,"height":6}},{"id":"b98f9b03-0a67-4692-932c-f248919130fd","block_type":"box","text":"Ukraine Government","page_number":15,"box":{"x":74,"y":212,"width":100,"height":6}},{"id":"cb3016d9-43b2-407b-9d24-41cc2f5e7b0c","block_type":"box","text":"International Bond, STEP, Reg.","page_number":15,"box":{"x":74,"y":222,"width":146,"height":8}},{"id":"b0595022-561c-4519-8fe6-392853cad4e6","block_type":"box","text":"S 1.75% 01/02/2034 USD 2,000,000 1,036,982 0.16","page_number":15,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"de258712-7906-439b-85c1-ae5ac16e9588","block_type":"box","text":"Ukraine Government","page_number":15,"box":{"x":74,"y":244,"width":100,"height":6}},{"id":"697aaa01-396f-49a8-82fe-a339d76c67df","block_type":"box","text":"International Bond, STEP, Reg.","page_number":15,"box":{"x":74,"y":254,"width":146,"height":8}},{"id":"fd0b035b-1cbe-4632-a5ef-f81a3e3e9826","block_type":"box","text":"S 1.75% 01/02/2036 USD 3,065,084 1,510,134 0.23","page_number":15,"box":{"x":73,"y":264,"width":427,"height":8}},{"id":"2d27a347-e04c-4b97-98b0-623f82141cbf","block_type":"box","text":"Ukraine Government","page_number":15,"box":{"x":74,"y":277,"width":100,"height":6}},{"id":"bbf2a0ee-19fa-418b-8ef8-4eb47eb8bb94","block_type":"box","text":"International Bond, STEP, Reg.","page_number":15,"box":{"x":74,"y":287,"width":146,"height":8}},{"id":"2dbb45e2-54fc-4b15-8238-73986126ddfc","block_type":"box","text":"S 1.75% 01/02/2035 USD 2,000,001 1,012,950 0.15","page_number":15,"box":{"x":73,"y":297,"width":427,"height":7}},{"id":"42744fc2-0cb9-472a-8c4b-33b20a740058","block_type":"box","text":"3,560,066 0.54","page_number":15,"box":{"x":392,"y":310,"width":108,"height":7}},{"id":"b6a42f6d-2436-41aa-ba6d-f1a7ddf5a2be","block_type":"box","text":"United Arab Emirates","page_number":15,"box":{"x":74,"y":322,"width":108,"height":6}},{"id":"48c0b34e-59ce-4e74-aa63-de7ef1b84f88","block_type":"box","text":"First Abu Dhabi Bank PJSC,","page_number":15,"box":{"x":74,"y":334,"width":129,"height":8}},{"id":"ee0d855f-b391-4c5b-b433-41c48a0906d7","block_type":"box","text":"Reg. S, FRN 5.804%","page_number":15,"box":{"x":74,"y":345,"width":92,"height":7}},{"id":"58229209-6b69-487f-a606-488bd1c01689","block_type":"box","text":"16/01/2035 USD 5,000,000 5,109,975 0.78","page_number":15,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"ef00227f-587f-49dc-a201-7a0ac67d996e","block_type":"box","text":"Masdar Abu Dhabi Future","page_number":15,"box":{"x":74,"y":367,"width":122,"height":6}},{"id":"f139c74a-7aae-4b74-a970-58dc65a7257c","block_type":"box","text":"Energy Co., Reg. S 4.875%","page_number":15,"box":{"x":74,"y":377,"width":124,"height":8}},{"id":"ae315937-f247-4ad4-a97a-4b8e42f76e3a","block_type":"box","text":"21/05/2030 USD 3,250,000 3,288,843 0.50","page_number":15,"box":{"x":73,"y":387,"width":427,"height":7}},{"id":"4ee8624a-8e85-431a-bcf6-caba4320c360","block_type":"box","text":"8,398,818 1.28","page_number":15,"box":{"x":392,"y":400,"width":108,"height":7}},{"id":"79d76f1c-a9a8-42aa-b7b5-1aaa433bfcb6","block_type":"box","text":"United Kingdom","page_number":15,"box":{"x":74,"y":412,"width":82,"height":8}},{"id":"915bd937-75d7-4bee-80ab-3310a58184eb","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":15,"box":{"x":74,"y":425,"width":114,"height":7}},{"id":"ad191ade-5dd5-4e63-9224-4699921a5a18","block_type":"box","text":"5.874% 18/11/2035 USD 4,300,000 4,353,423 0.67","page_number":15,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"d9dfbfe7-c11d-4061-ba70-93b77b2b0cc4","block_type":"box","text":"Liquid Telecommunications","page_number":15,"box":{"x":74,"y":447,"width":134,"height":8}},{"id":"3d0cbb9f-2a69-4517-a71c-c63b28ff4469","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":15,"box":{"x":74,"y":457,"width":125,"height":8}},{"id":"de14b79a-b2ff-4c0f-a9f9-7948ddfa6119","block_type":"box","text":"04/09/2026 USD 8,000,000 6,824,045 1.04","page_number":15,"box":{"x":73,"y":467,"width":427,"height":8}},{"id":"afeb3628-8e1a-4f0d-b01c-862cbbee306f","block_type":"box","text":"Prudential Funding Asia plc,","page_number":15,"box":{"x":74,"y":480,"width":135,"height":7}},{"id":"55d605b0-528b-42f8-b970-5d24427210e9","block_type":"box","text":"Reg. S, FRN 2.95% 03/11/2033 USD 5,988,000 5,606,939 0.86","page_number":15,"box":{"x":74,"y":490,"width":426,"height":7}},{"id":"c68a5c52-6f8b-4ac7-8447-6f356ece7912","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":15,"box":{"x":73,"y":502,"width":139,"height":8}},{"id":"8f2f84c2-b34c-45f1-81ea-5a47f6bbcb42","block_type":"box","text":"S, FRN 2.678% 29/06/2032 USD 8,000,000 7,053,382 1.08","page_number":15,"box":{"x":73,"y":512,"width":427,"height":8}},{"id":"0edae344-1d67-40b8-ad39-c79d10b5deb1","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":15,"box":{"x":73,"y":525,"width":139,"height":7}},{"id":"15533760-4d89-4ec0-b019-fe639eaeb563","block_type":"box","text":"S, FRN 6.17% 09/01/2027 USD 3,000,000 3,024,589 0.46","page_number":15,"box":{"x":73,"y":535,"width":427,"height":7}},{"id":"4bb11a6b-a03a-4008-90c1-307d8f994818","block_type":"box","text":"26,862,378 4.11","page_number":15,"box":{"x":386,"y":548,"width":114,"height":7}},{"id":"50f8dab4-e912-4500-9b78-440f0aaa42ef","block_type":"box","text":"United States of America","page_number":15,"box":{"x":74,"y":560,"width":125,"height":6}},{"id":"cd49c93f-acaf-4d0a-84f5-4aac94171a75","block_type":"box","text":"Sasol Financing USA LLC","page_number":15,"box":{"x":73,"y":572,"width":119,"height":8}},{"id":"5bcfffdf-8163-44bb-99f6-7ba64b6cc955","block_type":"box","text":"4.375% 18/09/2026 USD 5,000,000 4,933,079 0.75","page_number":15,"box":{"x":73,"y":582,"width":427,"height":7}},{"id":"39b81748-ac00-4e3a-ae7a-f00bf1ec04e7","block_type":"box","text":"4,933,079 0.75","page_number":15,"box":{"x":392,"y":595,"width":108,"height":7}},{"id":"579620ff-f606-47d7-b825-1023de93655d","block_type":"box","text":"Uzbekistan","page_number":15,"box":{"x":74,"y":607,"width":56,"height":6}},{"id":"cc885147-e60d-4828-a108-5b29ac77c259","block_type":"box","text":"Ipoteka-Bank ATIB, Reg. S","page_number":15,"box":{"x":74,"y":620,"width":123,"height":7}},{"id":"e5190c4f-06c4-4c5d-8f4f-934e0ed9792a","block_type":"box","text":"5.5% 19/11/2025 USD 7,350,000 7,331,671 1.12","page_number":15,"box":{"x":73,"y":630,"width":427,"height":7}},{"id":"38d541c4-7e1a-48eb-8b8f-a3c96736452f","block_type":"box","text":"Uzbekneftegaz JSC, Reg. S","page_number":15,"box":{"x":74,"y":642,"width":127,"height":8}},{"id":"17acf265-5da4-4f06-ae7d-df11efd0adea","block_type":"box","text":"4.75% 16/11/2028 USD 5,350,000 4,912,581 0.75","page_number":15,"box":{"x":73,"y":652,"width":427,"height":7}},{"id":"6c47a955-5e6c-4200-9421-0eec980e32a0","block_type":"box","text":"12,244,252 1.87","page_number":15,"box":{"x":386,"y":665,"width":114,"height":7}},{"id":"6ed3da53-8633-43a4-a708-68285cbdc336","block_type":"box","text":"Virgin Islands, British","page_number":15,"box":{"x":73,"y":677,"width":109,"height":8}},{"id":"4829de5c-7163-4b38-8a3d-b2c95519c28b","block_type":"box","text":"TSMC Global Ltd., Reg. S","page_number":15,"box":{"x":73,"y":689,"width":117,"height":8}},{"id":"a61ad2a7-7aed-49a9-93ea-a2cc4d701ad7","block_type":"box","text":"1.375% 28/09/2030 USD 7,500,000 6,473,392 0.99","page_number":15,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"60fb7e98-24d7-4851-be3d-cb45d6c8ae66","block_type":"box","text":"TSMC Global Ltd., Reg. S 1%","page_number":15,"box":{"x":73,"y":712,"width":135,"height":8}},{"id":"f35676ac-af51-4b64-9500-5bc39463597d","block_type":"box","text":"28/09/2027 USD 9,000,000 8,374,570 1.28","page_number":15,"box":{"x":73,"y":722,"width":427,"height":7}},{"id":"f370fbd1-0639-4f80-97b4-7220e4443483","block_type":"box","text":"14,847,962 2.27","page_number":15,"box":{"x":386,"y":735,"width":114,"height":7}},{"id":"b21778e7-c1a0-4290-a6eb-962b8ed515b5","block_type":"box","text":"Total Bonds 297,945,067 45.52","page_number":15,"box":{"x":73,"y":747,"width":427,"height":7}},{"id":"c3617574-2647-483b-83b1-358d68f0f403","block_type":"box","text":"Total Transferable securities and money market","page_number":15,"box":{"x":73,"y":760,"width":245,"height":8}},{"id":"4978f2a9-8c9d-49df-9eb4-20a47364d67a","block_type":"box","text":"instruments admitted to an official exchange listing 297,945,067 45.52","page_number":15,"box":{"x":73,"y":770,"width":427,"height":8}},{"id":"159a34b0-3863-4b38-a822-c09a61bc0013","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":15,"box":{"x":73,"y":783,"width":383,"height":8}},{"id":"b3320d1f-98ad-46c7-a40a-6840557f53f1","block_type":"box","text":"regulated market","page_number":15,"box":{"x":73,"y":793,"width":89,"height":8}},{"id":"9f4d36f8-f9b1-4cd6-870e-819a302541ef","block_type":"box","text":"Bonds","page_number":15,"box":{"x":74,"y":803,"width":31,"height":6}},{"id":"9f6e8a3f-d49f-4502-98c4-9b77b6fe558b","block_type":"box","text":"Argentina","page_number":15,"box":{"x":73,"y":816,"width":50,"height":7}},{"id":"0b9b42ce-6c00-4963-b988-b1820167e5b6","block_type":"box","text":"YPF SA, Reg. S 9.5%","page_number":15,"box":{"x":73,"y":829,"width":94,"height":7}},{"id":"a40e0743-5186-4737-bee7-cf7534f7b336","block_type":"box","text":"17/01/2031 USD 8,250,000 8,680,081 1.33","page_number":15,"box":{"x":74,"y":838,"width":426,"height":8}},{"id":"c2c86124-f6d9-4f42-9aee-5673c80821c0","block_type":"box","text":"8,680,081 1.33","page_number":15,"box":{"x":392,"y":851,"width":108,"height":7}},{"id":"57d15983-54be-4b1c-9ab2-8e043c4390e3","block_type":"box","text":"Bermuda","page_number":15,"box":{"x":74,"y":863,"width":46,"height":6}},{"id":"197be47c-edac-4218-9daa-143d39560a79","block_type":"box","text":"Tengizchevroil Finance Co.","page_number":15,"box":{"x":73,"y":876,"width":129,"height":7}},{"id":"5f008011-c041-4b95-aac4-de448dc0f261","block_type":"box","text":"International Ltd., Reg. S 4%","page_number":15,"box":{"x":74,"y":886,"width":136,"height":7}},{"id":"267a42de-cce1-49dc-afe7-c445d00b8511","block_type":"box","text":"15/08/2026 USD 3,000,000 2,962,688 0.45","page_number":15,"box":{"x":74,"y":896,"width":426,"height":7}},{"id":"c913c8a8-abdf-4820-b293-f124c3053718","block_type":"box","text":"2,962,688 0.45","page_number":15,"box":{"x":392,"y":909,"width":108,"height":7}},{"id":"aa0b7969-22c1-42b2-80c0-8bd1d00ab6de","block_type":"box","text":"Investments Currency Quantity/","page_number":15,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"9a9cdcbd-327e-4a10-8cac-98b2a6ca328f","block_type":"box","text":"Nominal Value","page_number":15,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"24d7eee6-07b0-427f-af5f-c965d167c096","block_type":"box","text":"Market Value","page_number":15,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"69da6f66-9ad2-423c-b085-a96838358e55","block_type":"box","text":"USD","page_number":15,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"e0314315-3b75-48c8-80d2-dfb9966558fc","block_type":"box","text":"% of Net","page_number":15,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"4794b45a-b4ce-4011-ae00-929b597f4f1a","block_type":"box","text":"Assets","page_number":15,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"a48136a7-645c-4078-8f15-dc2d67f616b9","block_type":"box","text":"Cayman Islands","page_number":15,"box":{"x":513,"y":199,"width":80,"height":8}},{"id":"0512ab21-7505-437b-adc5-407985496154","block_type":"box","text":"Alibaba Group Holding Ltd.,","page_number":15,"box":{"x":512,"y":212,"width":134,"height":7}},{"id":"9332a52e-aeef-4d45-813f-43240daeb5db","block_type":"box","text":"Reg. S 5.25% 26/05/2035 USD 8,637,000 8,737,462 1.33","page_number":15,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"740a5f5f-0a0d-4884-aa79-961290dcc6bf","block_type":"box","text":"IHS Holding Ltd., Reg. S 8.25%","page_number":15,"box":{"x":513,"y":234,"width":146,"height":8}},{"id":"4844cdc8-e129-4c47-9858-6ff38ea7b7fa","block_type":"box","text":"29/11/2031 USD 10,000,000 10,117,775 1.54","page_number":15,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"712c85cc-943b-42f9-aee3-1cf1d6d87f24","block_type":"box","text":"Kingston Airport Revenue","page_number":15,"box":{"x":513,"y":257,"width":124,"height":8}},{"id":"65a7dbdb-0eff-49ed-9d71-7bd03076d6d9","block_type":"box","text":"Finance Ltd., Reg. S 6.75%","page_number":15,"box":{"x":513,"y":267,"width":126,"height":8}},{"id":"5bfef09a-614f-4075-814b-3503d4847c56","block_type":"box","text":"15/12/2036 USD 8,782,000 8,838,337 1.35","page_number":15,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"3af43eeb-323f-4692-832b-259ebd5391a8","block_type":"box","text":"MGM China Holdings Ltd., Reg.","page_number":15,"box":{"x":513,"y":289,"width":147,"height":8}},{"id":"4ea3ebad-25a6-4658-b65b-9cd261dab9b5","block_type":"box","text":"S 4.75% 01/02/2027 USD 2,500,000 2,482,773 0.38","page_number":15,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"28f711f0-5ca1-40db-b622-3bb6491a5907","block_type":"box","text":"Sands China Ltd. 5.4%","page_number":15,"box":{"x":513,"y":312,"width":107,"height":6}},{"id":"291feb31-adfe-44c3-9923-f6ae69e404e4","block_type":"box","text":"08/08/2028 USD 1,870,000 1,885,113 0.29","page_number":15,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"9c0f91bb-2140-4eb0-8432-e234f5adc734","block_type":"box","text":"Sands China Ltd. 3.8%","page_number":15,"box":{"x":513,"y":334,"width":107,"height":6}},{"id":"2002e570-d415-40cd-8cce-122cc2e4caed","block_type":"box","text":"08/01/2026 USD 5,000,000 4,977,241 0.76","page_number":15,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"f832f88a-bb23-48e1-a5c8-cb5057dd59bd","block_type":"box","text":"37,038,701 5.65","page_number":15,"box":{"x":825,"y":357,"width":115,"height":7}},{"id":"b6fd604c-94e4-4249-baed-f31a9768ecfa","block_type":"box","text":"Chile","page_number":15,"box":{"x":513,"y":369,"width":25,"height":6}},{"id":"1b5d05e2-66d4-4407-9636-21dcc9806d99","block_type":"box","text":"Alfa Desarrollo SpA, Reg. S","page_number":15,"box":{"x":512,"y":382,"width":128,"height":8}},{"id":"ab0dfaa4-17ad-44e5-923e-d8cdd5807019","block_type":"box","text":"4.55% 27/09/2051 USD 6,916,323 5,093,194 0.78","page_number":15,"box":{"x":512,"y":392,"width":428,"height":7}},{"id":"b906709b-4134-4622-97f3-2608c3e9adc4","block_type":"box","text":"5,093,194 0.78","page_number":15,"box":{"x":831,"y":405,"width":109,"height":7}},{"id":"f5dc3a52-efd8-48ce-993f-7f828d1689eb","block_type":"box","text":"Colombia","page_number":15,"box":{"x":513,"y":417,"width":48,"height":6}},{"id":"9dcf8fa4-52a8-42cb-9ee7-82789aac8519","block_type":"box","text":"Ecopetrol SA 4.625%","page_number":15,"box":{"x":513,"y":429,"width":99,"height":8}},{"id":"a856a5ce-b41b-4e07-9568-4d049c731d5f","block_type":"box","text":"02/11/2031 USD 4,600,000 3,888,599 0.59","page_number":15,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"ab9a3749-ed8d-4e03-be52-85f6864714a7","block_type":"box","text":"Grupo Nutresa SA, Reg. S 8%","page_number":15,"box":{"x":513,"y":452,"width":138,"height":8}},{"id":"c70827b5-65fc-4e9d-937b-4bb4459041aa","block_type":"box","text":"12/05/2030 USD 6,527,000 6,850,086 1.05","page_number":15,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"ccc4ddc1-347e-4e11-a54a-85a816547507","block_type":"box","text":"10,738,685 1.64","page_number":15,"box":{"x":826,"y":475,"width":114,"height":7}},{"id":"be2f8794-ca78-4529-b82c-d709bb69dfcf","block_type":"box","text":"Czech Republic","page_number":15,"box":{"x":513,"y":487,"width":77,"height":7}},{"id":"befa5081-01bd-4129-9015-aedb09462b26","block_type":"box","text":"Czechoslovak Group AS, Reg.","page_number":15,"box":{"x":513,"y":499,"width":140,"height":8}},{"id":"296d1cbf-ef34-4a40-a81f-0dc3db1f952f","block_type":"box","text":"S 6.5% 10/01/2031 USD 3,000,000 3,029,833 0.46","page_number":15,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"22a42054-e369-458a-848f-3db4496fd90f","block_type":"box","text":"3,029,833 0.46","page_number":15,"box":{"x":831,"y":522,"width":109,"height":7}},{"id":"bfed0f94-04d4-4606-a72d-9781ace82665","block_type":"box","text":"Dominican Republic","page_number":15,"box":{"x":513,"y":534,"width":102,"height":8}},{"id":"8bf631f2-50ba-463f-ab80-a17d64da0801","block_type":"box","text":"Aeropuertos Dominicanos","page_number":15,"box":{"x":512,"y":547,"width":127,"height":7}},{"id":"b68eb374-effd-4eb1-b509-d0e55cf88ffc","block_type":"box","text":"Siglo XXI SA, Reg. S 7%","page_number":15,"box":{"x":513,"y":557,"width":109,"height":7}},{"id":"8d67f971-db6d-4ca7-a65f-6f1bdd05d252","block_type":"box","text":"30/06/2034 USD 6,700,000 6,979,155 1.07","page_number":15,"box":{"x":513,"y":567,"width":427,"height":7}},{"id":"5e138da0-5b1f-4682-8e94-9227341d76ee","block_type":"box","text":"6,979,155 1.07","page_number":15,"box":{"x":832,"y":580,"width":108,"height":7}},{"id":"1e7f5aae-f38c-41da-b05a-b8714009ea57","block_type":"box","text":"Hong Kong","page_number":15,"box":{"x":513,"y":592,"width":55,"height":7}},{"id":"b1d70a16-1ec5-4410-8db5-44958c8021af","block_type":"box","text":"AIA Group Ltd., Reg. S 5.375%","page_number":15,"box":{"x":512,"y":604,"width":143,"height":8}},{"id":"426a7883-7736-4ded-8df3-ee826468396a","block_type":"box","text":"05/04/2034 USD 4,925,000 5,031,224 0.77","page_number":15,"box":{"x":513,"y":614,"width":427,"height":8}},{"id":"9133c8be-d00c-4c1e-9d92-02e0cf550419","block_type":"box","text":"AIA Group Ltd., Reg. S 5.4%","page_number":15,"box":{"x":512,"y":627,"width":131,"height":7}},{"id":"b8a47995-118b-4477-85fa-08ecc4c7e59d","block_type":"box","text":"30/09/2054 USD 2,500,000 2,341,563 0.36","page_number":15,"box":{"x":513,"y":637,"width":427,"height":7}},{"id":"01050229-b9a1-4a85-938c-327b20ae76a1","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":15,"box":{"x":513,"y":649,"width":134,"height":8}},{"id":"39459a11-b23a-4da5-a301-6a06c71b8416","block_type":"box","text":"Reg. S, FRN 6.75% 27/06/2034 USD 10,250,000 10,394,302 1.59","page_number":15,"box":{"x":513,"y":659,"width":427,"height":8}},{"id":"742a40b3-e6ff-4940-adca-0e872df736b8","block_type":"box","text":"17,767,089 2.72","page_number":15,"box":{"x":826,"y":672,"width":114,"height":7}},{"id":"e2794b29-2c48-489d-84b0-685db3995ef2","block_type":"box","text":"India","page_number":15,"box":{"x":513,"y":684,"width":25,"height":6}},{"id":"0ebf5366-1e33-4422-aaff-4c2cc2552814","block_type":"box","text":"Continuum Green Energy","page_number":15,"box":{"x":513,"y":697,"width":122,"height":7}},{"id":"b706d79b-de03-4964-8d23-b6b9baa06f6d","block_type":"box","text":"India Pvt / Co-Issuers, Reg. S","page_number":15,"box":{"x":513,"y":707,"width":137,"height":7}},{"id":"09571fa3-51bb-428d-a292-bfb8c2845074","block_type":"box","text":"7.5% 26/06/2033 USD 3,182,850 3,277,964 0.50","page_number":15,"box":{"x":513,"y":717,"width":427,"height":7}},{"id":"32acbf26-303e-4177-bc57-a97687d3304b","block_type":"box","text":"IRB Infrastructure Developers","page_number":15,"box":{"x":513,"y":729,"width":142,"height":8}},{"id":"d87c2c94-fcef-4f60-a4a9-5cc2c8b3c19a","block_type":"box","text":"Ltd., Reg. S 7.11% 11/03/2032 USD 6,850,000 6,884,628 1.05","page_number":15,"box":{"x":513,"y":739,"width":427,"height":8}},{"id":"0bc2ac1a-7f90-4c69-83ac-32800aeb284f","block_type":"box","text":"10,162,592 1.55","page_number":15,"box":{"x":826,"y":752,"width":114,"height":7}},{"id":"18a7c6dd-6c8e-473e-ae79-c2092059bfa2","block_type":"box","text":"Indonesia","page_number":15,"box":{"x":513,"y":764,"width":50,"height":6}},{"id":"3f4a836e-cf38-45f4-9bfc-eabe5c2b11cb","block_type":"box","text":"Bank Mandiri Persero Tbk PT,","page_number":15,"box":{"x":513,"y":777,"width":141,"height":7}},{"id":"80062640-86ab-4d86-9e39-cb3654138b02","block_type":"box","text":"Reg. S 4.9% 24/03/2028 USD 5,937,000 5,975,433 0.91","page_number":15,"box":{"x":513,"y":787,"width":426,"height":7}},{"id":"ace1d4de-4fe6-460d-8f88-b1c062b03141","block_type":"box","text":"5,975,433 0.91","page_number":15,"box":{"x":831,"y":800,"width":108,"height":7}},{"id":"3d0aaefe-4d88-4624-a55c-4d144d2f5c54","block_type":"box","text":"Ireland","page_number":15,"box":{"x":513,"y":812,"width":36,"height":6}},{"id":"6444f247-704d-4084-b330-d4627a443a1f","block_type":"box","text":"Aragvi Finance International","page_number":15,"box":{"x":512,"y":824,"width":137,"height":8}},{"id":"94bc3f86-c20d-4efa-9007-45d63a895f28","block_type":"box","text":"DAC, Reg. S 11.125%","page_number":15,"box":{"x":513,"y":834,"width":98,"height":8}},{"id":"90cafa5e-2ab3-4898-9ec8-4aa4f94ebdae","block_type":"box","text":"20/11/2029 USD 7,750,000 7,835,302 1.20","page_number":15,"box":{"x":513,"y":844,"width":427,"height":7}},{"id":"631df635-f0d7-40f6-9c5e-52cf14b68a74","block_type":"box","text":"7,835,302 1.20","page_number":15,"box":{"x":832,"y":857,"width":108,"height":7}},{"id":"08d0ae62-5629-4837-b683-6d841e9756dc","block_type":"box","text":"Israel","page_number":15,"box":{"x":513,"y":869,"width":28,"height":6}},{"id":"35673f64-0d65-4046-9643-e47c518ed74e","block_type":"box","text":"Energean Israel Finance Ltd.,","page_number":15,"box":{"x":513,"y":882,"width":138,"height":7}},{"id":"ee5a232b-b4a2-40f3-a4cf-52bfdedbe7d3","block_type":"box","text":"Reg. S, 144A 5.375%","page_number":15,"box":{"x":513,"y":892,"width":96,"height":7}},{"id":"a351b0e7-ec91-44ee-98df-07667f0283e3","block_type":"box","text":"30/03/2028 USD 7,000,000 6,683,250 1.02","page_number":15,"box":{"x":513,"y":902,"width":427,"height":7}},{"id":"8f9e4242-23e7-4901-9c4f-dcc95bfda6a9","block_type":"box","text":"6,683,250 1.02","page_number":15,"box":{"x":832,"y":915,"width":108,"height":7}},{"id":"8ff97882-8cad-495f-b32b-03c99a8e7231","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":15,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3746bc4b-92ae-459b-b311-b9f586d477a2","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":15,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"df8b765e-b466-47f7-becd-bebc0b1e7abf","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":15,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"073c70d1-fecb-4bd5-889a-eb023c28913c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":15,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"98ae5cb6-0300-45d3-b213-7c9cec8d0b84","block_type":"box","text":"avivainvestors.com","page_number":15,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"022b2873-44dc-4a01-869a-90fcac76ee51","block_type":"box","text":"|","page_number":15,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2f2861be-c7d8-4547-a41d-9f08813479be","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":15,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"81e15e6f-41fe-4e38-87cf-8e0f0fda38c6","block_type":"box","text":"15","page_number":15,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"bedb17a7-f884-4afc-8c2e-94055de3e3d6","block_type":"box","text":"Investments Currency Quantity/","page_number":16,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"12ad9933-7aa8-45bf-993d-39133270a928","block_type":"box","text":"Nominal Value","page_number":16,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"2cf48700-07b3-43e9-ade4-5695da421134","block_type":"box","text":"Market Value","page_number":16,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"219003c4-ade5-453e-bf04-b91971c9b872","block_type":"box","text":"USD","page_number":16,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"35eb2466-8c18-4b36-aff8-c557dc8fd3a4","block_type":"box","text":"% of Net","page_number":16,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"42c45ec3-8805-4388-8583-7ae75d0b749f","block_type":"box","text":"Assets","page_number":16,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c93f6ada-2143-449d-89fb-4e1b6272cfb7","block_type":"box","text":"Jersey","page_number":16,"box":{"x":73,"y":200,"width":34,"height":7}},{"id":"8d304b36-2e8e-4d5d-9455-af33de6d968e","block_type":"box","text":"Galaxy Pipeline Assets Bidco","page_number":16,"box":{"x":73,"y":212,"width":138,"height":7}},{"id":"4954fef1-f350-49ce-b395-f6291acd9dcd","block_type":"box","text":"Ltd., Reg. S 2.16% 31/03/2034 USD 9,103,802 8,085,366 1.23","page_number":16,"box":{"x":74,"y":222,"width":426,"height":8}},{"id":"0f4cd82d-d7d9-4b81-a04a-43d6fd7b703a","block_type":"box","text":"8,085,366 1.23","page_number":16,"box":{"x":392,"y":235,"width":108,"height":7}},{"id":"a4b94caf-7e99-4961-a584-836a134cd144","block_type":"box","text":"Luxembourg","page_number":16,"box":{"x":74,"y":247,"width":64,"height":7}},{"id":"46356c5c-a55d-424c-a51c-d487d22e710c","block_type":"box","text":"MC Brazil Downstream","page_number":16,"box":{"x":74,"y":259,"width":108,"height":6}},{"id":"5a9c7022-9643-454f-aac1-a97db323e96a","block_type":"box","text":"Trading SARL, Reg. S 7.25%","page_number":16,"box":{"x":73,"y":269,"width":131,"height":8}},{"id":"6f60bc88-6971-424b-8ff4-77e98c5280b5","block_type":"box","text":"30/06/2031 USD 4,196,161 3,322,100 0.51","page_number":16,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"3d61de08-19f9-420b-ba33-365537a4799f","block_type":"box","text":"Mexico Remittances Funding","page_number":16,"box":{"x":74,"y":292,"width":138,"height":7}},{"id":"bd9eaf64-89c9-4ee2-953b-c70b0a127f75","block_type":"box","text":"Fiduciary Estate Management","page_number":16,"box":{"x":74,"y":302,"width":143,"height":8}},{"id":"51796b20-9b73-448d-8464-64a912f0e64d","block_type":"box","text":"SARL, Reg. S 12.5%","page_number":16,"box":{"x":73,"y":312,"width":92,"height":8}},{"id":"a71fd94f-0aea-423a-ab80-ce981fa6201f","block_type":"box","text":"15/10/2031 USD 3,450,000 3,376,688 0.52","page_number":16,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"efb77d9a-c102-491e-8fde-a9065e3fbe65","block_type":"box","text":"Raizen Fuels Finance SA, Reg.","page_number":16,"box":{"x":74,"y":334,"width":141,"height":8}},{"id":"2e860fb1-7461-4f49-a104-caf0c930c9a3","block_type":"box","text":"S 6.45% 05/03/2034 USD 2,750,000 2,754,422 0.42","page_number":16,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"c676b5a3-ffe2-4122-92af-02ebf2208f4f","block_type":"box","text":"Raizen Fuels Finance SA, Reg.","page_number":16,"box":{"x":74,"y":357,"width":141,"height":8}},{"id":"85284b08-4a6d-4aea-9356-4d1c9ab959ce","block_type":"box","text":"S 5.7% 17/01/2035 USD 4,200,000 3,920,147 0.60","page_number":16,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"d3c8da32-837c-4d83-9c6b-f043814b8f11","block_type":"box","text":"13,373,357 2.05","page_number":16,"box":{"x":386,"y":380,"width":114,"height":7}},{"id":"d4b1f039-53e6-4589-9362-a1b8ec0626a7","block_type":"box","text":"Mauritius","page_number":16,"box":{"x":74,"y":392,"width":48,"height":6}},{"id":"dbd3f073-17f1-444c-8e2e-a152f2ba0401","block_type":"box","text":"Greenko Wind Projects","page_number":16,"box":{"x":73,"y":404,"width":110,"height":8}},{"id":"56c60256-632a-47f6-aec6-f826d65e3d52","block_type":"box","text":"Mauritius Ltd., Reg. S 7.25%","page_number":16,"box":{"x":74,"y":414,"width":133,"height":8}},{"id":"035bfe34-2554-40b0-912d-9e64b3ded51d","block_type":"box","text":"27/09/2028 USD 7,700,000 7,768,249 1.19","page_number":16,"box":{"x":73,"y":425,"width":427,"height":7}},{"id":"faba3e5c-657e-44e2-b08b-ab26226c972f","block_type":"box","text":"7,768,249 1.19","page_number":16,"box":{"x":392,"y":438,"width":108,"height":6}},{"id":"ff67c902-26c4-4253-a390-d19c797d5e95","block_type":"box","text":"Mexico","page_number":16,"box":{"x":74,"y":449,"width":34,"height":6}},{"id":"a2c4b9e5-83a4-4de0-a0d9-8805aa9f6cad","block_type":"box","text":"BBVA Mexico SA Institucion De","page_number":16,"box":{"x":74,"y":462,"width":146,"height":6}},{"id":"5298b826-0598-4a76-8b5b-0bad8a6c097a","block_type":"box","text":"Banca Multiple Grupo","page_number":16,"box":{"x":74,"y":472,"width":104,"height":8}},{"id":"167d91b8-69ed-41e6-909c-24fcf76600a7","block_type":"box","text":"Financiero BBVA Mexico, Reg.","page_number":16,"box":{"x":74,"y":482,"width":141,"height":8}},{"id":"24ffad88-2cfc-4987-a09b-10a99493a28c","block_type":"box","text":"S, FRN 5.125% 18/01/2033 USD 9,800,000 9,424,961 1.44","page_number":16,"box":{"x":73,"y":492,"width":427,"height":7}},{"id":"7dffac1b-147f-4cf0-9d09-66762241a9b1","block_type":"box","text":"Buffalo Energy Mexico","page_number":16,"box":{"x":74,"y":504,"width":106,"height":8}},{"id":"2b6e43d3-ba91-4123-b720-e7d72bbc80a5","block_type":"box","text":"Holdings, Reg. S 7.875%","page_number":16,"box":{"x":74,"y":515,"width":115,"height":7}},{"id":"408ff07a-896f-43df-9a46-498f81459419","block_type":"box","text":"15/02/2039 USD 3,750,000 3,866,423 0.59","page_number":16,"box":{"x":74,"y":525,"width":426,"height":7}},{"id":"11d567f8-2e1f-4597-af6f-d9a553f7e913","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN","page_number":16,"box":{"x":73,"y":537,"width":143,"height":8}},{"id":"a6aaa15c-4c5e-4289-b8b1-02edc3091af3","block_type":"box","text":"5.125% Perpetual USD 7,050,000 6,934,933 1.06","page_number":16,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"35a76e8a-7c99-43db-89a9-b063d2719c8a","block_type":"box","text":"Cemex SAB de CV, Reg. S, FRN","page_number":16,"box":{"x":73,"y":560,"width":143,"height":7}},{"id":"7a3fc44f-ded6-49e8-8e28-4fd105cdcf7c","block_type":"box","text":"7.2% Perpetual USD 2,844,000 2,876,706 0.44","page_number":16,"box":{"x":73,"y":570,"width":427,"height":7}},{"id":"6006be2b-2eab-4087-a434-01a7cf9b3830","block_type":"box","text":"Minera Mexico SA de CV, Reg. S","page_number":16,"box":{"x":74,"y":582,"width":147,"height":8}},{"id":"087c971d-de17-4cc5-b203-966aa0c4bc24","block_type":"box","text":"5.625% 12/02/2032 USD 6,500,000 6,617,520 1.01","page_number":16,"box":{"x":73,"y":592,"width":427,"height":8}},{"id":"b94dcbb7-e7e9-4a38-b46f-35ea6c8a1bfc","block_type":"box","text":"Total Play","page_number":16,"box":{"x":73,"y":605,"width":47,"height":7}},{"id":"1ae696c4-51a2-4744-82fc-d696aa52e041","block_type":"box","text":"Telecomunicaciones SA de CV,","page_number":16,"box":{"x":73,"y":615,"width":146,"height":7}},{"id":"2a7e60bb-3c1b-42a4-9b45-78c54c8d564a","block_type":"box","text":"Reg. S 11.125% 31/12/2032 USD 6,880,000 6,528,432 1.00","page_number":16,"box":{"x":74,"y":625,"width":426,"height":8}},{"id":"f6ac7c5d-1c5b-4dad-a0b0-cf943c9049f3","block_type":"box","text":"36,248,975 5.54","page_number":16,"box":{"x":386,"y":638,"width":114,"height":7}},{"id":"a1fe73c4-429c-4ed9-b2b9-7816348e2dd7","block_type":"box","text":"Morocco","page_number":16,"box":{"x":74,"y":650,"width":42,"height":6}},{"id":"274630c5-5673-4073-97e7-d48977b399bd","block_type":"box","text":"OCP SA, Reg. S 6.75%","page_number":16,"box":{"x":73,"y":663,"width":103,"height":7}},{"id":"80bb0ac1-82b2-43a6-ab2f-3ffcf8d06b8e","block_type":"box","text":"02/05/2034 USD 4,000,000 4,151,789 0.63","page_number":16,"box":{"x":73,"y":672,"width":427,"height":8}},{"id":"69223c82-2c77-407c-bc0d-1a625257feeb","block_type":"box","text":"4,151,789 0.63","page_number":16,"box":{"x":392,"y":685,"width":108,"height":7}},{"id":"6d0c4ad7-531f-4e59-b927-ab5e13ac3b18","block_type":"box","text":"Netherlands","page_number":16,"box":{"x":74,"y":697,"width":62,"height":6}},{"id":"cefdc322-9288-4409-905a-8d4d0962bb29","block_type":"box","text":"Braskem Netherlands Finance","page_number":16,"box":{"x":74,"y":710,"width":144,"height":6}},{"id":"5ceb2d5b-5326-4984-8e1d-fbfd0680b344","block_type":"box","text":"BV, Reg. S 8.5% 12/01/2031 USD 1,200,000 1,053,042 0.16","page_number":16,"box":{"x":74,"y":720,"width":426,"height":7}},{"id":"9c638d09-7428-4afd-8df4-9dd0ea177a5f","block_type":"box","text":"Braskem Netherlands Finance","page_number":16,"box":{"x":74,"y":732,"width":144,"height":6}},{"id":"6c841ddb-33d7-4cf3-a7e9-f4636966ad77","block_type":"box","text":"BV, Reg. S 8% 15/10/2034 USD 1,200,000 961,980 0.15","page_number":16,"box":{"x":74,"y":742,"width":426,"height":8}},{"id":"3c34e975-12b0-483a-8ba3-4a36f59240de","block_type":"box","text":"Embraer Netherlands Finance","page_number":16,"box":{"x":74,"y":755,"width":144,"height":6}},{"id":"554e016b-fcca-4feb-957c-dfaea5fe61a1","block_type":"box","text":"BV, Reg. S 7% 28/07/2030 USD 2,550,000 2,754,854 0.42","page_number":16,"box":{"x":74,"y":765,"width":426,"height":8}},{"id":"9cfd67dd-bb0a-4a69-81e6-4c81df556bdf","block_type":"box","text":"Greenko Dutch BV, Reg. S","page_number":16,"box":{"x":73,"y":777,"width":122,"height":8}},{"id":"d4d623fe-0e5d-4c3e-a446-452143863704","block_type":"box","text":"3.85% 29/03/2026 USD 3,432,000 3,372,849 0.51","page_number":16,"box":{"x":73,"y":787,"width":427,"height":8}},{"id":"f9c3282a-d9ef-437b-9c27-51fb5d852208","block_type":"box","text":"8,142,725 1.24","page_number":16,"box":{"x":392,"y":800,"width":108,"height":7}},{"id":"8668a4ce-6e97-46bb-a3ef-8ba0b3b236c6","block_type":"box","text":"Peru","page_number":16,"box":{"x":74,"y":813,"width":22,"height":5}},{"id":"ffa71b40-9ca9-452b-84c5-c8ab17840afd","block_type":"box","text":"Banco de Credito del Peru","page_number":16,"box":{"x":74,"y":825,"width":124,"height":6}},{"id":"b9b4f94f-69e1-45ef-87a8-bdfba1516056","block_type":"box","text":"S.A., Reg. S, FRN 6.45%","page_number":16,"box":{"x":73,"y":835,"width":111,"height":7}},{"id":"b38a640f-383e-41d4-88e8-5e6abc09a8bb","block_type":"box","text":"30/07/2035 USD 6,374,000 6,505,464 0.99","page_number":16,"box":{"x":73,"y":845,"width":427,"height":7}},{"id":"fd45921e-456e-46e1-aa18-2e636c8d6b50","block_type":"box","text":"Niagara Energy SAC, Reg. S","page_number":16,"box":{"x":74,"y":857,"width":129,"height":8}},{"id":"d9187212-8941-4e2f-af4f-4688c95b6f73","block_type":"box","text":"5.746% 03/10/2034 USD 3,150,000 3,121,139 0.48","page_number":16,"box":{"x":73,"y":867,"width":427,"height":8}},{"id":"9fd942a3-86e4-45b0-b86d-3424d9fdc691","block_type":"box","text":"9,626,603 1.47","page_number":16,"box":{"x":392,"y":880,"width":108,"height":7}},{"id":"06a2d50c-45e3-4af6-a80f-48d4550e839e","block_type":"box","text":"Poland","page_number":16,"box":{"x":74,"y":892,"width":34,"height":6}},{"id":"3b0ba2c7-0c41-42f0-8c39-72878c662818","block_type":"box","text":"ORLEN SA, Reg. S 6%","page_number":16,"box":{"x":73,"y":905,"width":101,"height":7}},{"id":"3beb5764-e06a-4ca8-a137-3b824980b12a","block_type":"box","text":"30/01/2035 USD 5,900,000 6,063,493 0.93","page_number":16,"box":{"x":73,"y":915,"width":427,"height":7}},{"id":"e1020786-4f6a-4ed6-bdde-3119c16a4cca","block_type":"box","text":"6,063,493 0.93","page_number":16,"box":{"x":392,"y":928,"width":108,"height":7}},{"id":"b482f70a-84c8-498d-98e7-3f8e85894fa8","block_type":"box","text":"Investments Currency Quantity/","page_number":16,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"6eae6fa4-4017-430c-88e7-bc3d01caf957","block_type":"box","text":"Nominal Value","page_number":16,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"867014d4-2c34-4c2e-9b77-adf450066964","block_type":"box","text":"Market Value","page_number":16,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"bbf3f93b-0ce8-43f6-93db-2774a107ecc3","block_type":"box","text":"USD","page_number":16,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"cf6eaf3a-7906-4abf-b7b5-d7fc9b84622b","block_type":"box","text":"% of Net","page_number":16,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"74061690-afbc-4d4c-8f2c-2e9e5fbb8b31","block_type":"box","text":"Assets","page_number":16,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"3a6140a4-53d2-4f81-9a23-b3d4c75ef967","block_type":"box","text":"Serbia","page_number":16,"box":{"x":513,"y":199,"width":32,"height":6}},{"id":"446f7c20-16b8-46f6-8a14-39d1e463960d","block_type":"box","text":"Telecommunications Co.","page_number":16,"box":{"x":513,"y":212,"width":119,"height":6}},{"id":"6dde821f-e439-4c65-be5e-20a72167109c","block_type":"box","text":"Telekom Srbija AD Belgrade,","page_number":16,"box":{"x":513,"y":222,"width":136,"height":8}},{"id":"91ef557f-b08b-4987-bb53-18d96ffa7644","block_type":"box","text":"Reg. S 7% 28/10/2029 USD 7,175,000 7,187,517 1.10","page_number":16,"box":{"x":513,"y":232,"width":427,"height":8}},{"id":"a88dfe4d-0726-4474-96fd-1b70c920b5bc","block_type":"box","text":"7,187,517 1.10","page_number":16,"box":{"x":832,"y":245,"width":108,"height":7}},{"id":"8b4f2843-8dfc-4c7f-8f84-fb90a23f9828","block_type":"box","text":"Singapore","page_number":16,"box":{"x":513,"y":257,"width":51,"height":7}},{"id":"e4f7b8f3-712d-404d-a4ed-23aab041a5d1","block_type":"box","text":"DBS Group Holdings Ltd., Reg.","page_number":16,"box":{"x":513,"y":269,"width":145,"height":8}},{"id":"ea5ee42f-8d0a-4ffe-9296-6db6d3d9e630","block_type":"box","text":"S, FRN 1.822% 10/03/2031 USD 5,850,000 5,743,437 0.88","page_number":16,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"4f186f2e-d020-4f0d-8a28-95b3e212028f","block_type":"box","text":"Medco Cypress Tree Pte Ltd.,","page_number":16,"box":{"x":513,"y":292,"width":138,"height":7}},{"id":"567fc0c1-89ac-4535-9c76-8cb026a5a812","block_type":"box","text":"Reg. S 8.625% 19/05/2030 USD 2,966,000 3,039,717 0.46","page_number":16,"box":{"x":513,"y":302,"width":427,"height":8}},{"id":"9b24ad4e-5bf0-4f15-96c3-88ce14185074","block_type":"box","text":"Medco Laurel Tree Pte Ltd.,","page_number":16,"box":{"x":513,"y":314,"width":131,"height":8}},{"id":"e74e133e-c488-422f-85d4-db4dd10767e2","block_type":"box","text":"Reg. S 6.95% 12/11/2028 USD 3,756,000 3,725,208 0.57","page_number":16,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"e112e45f-3838-4b29-9e82-1f3673149f96","block_type":"box","text":"12,508,362 1.91","page_number":16,"box":{"x":826,"y":337,"width":113,"height":7}},{"id":"3299df53-2023-46fe-861e-119dc9f2434f","block_type":"box","text":"South Korea","page_number":16,"box":{"x":513,"y":349,"width":62,"height":6}},{"id":"7ef0bc6e-49b7-4554-ac44-7324a256cf64","block_type":"box","text":"Kookmin Bank, Reg. S 2.5%","page_number":16,"box":{"x":513,"y":362,"width":132,"height":7}},{"id":"44abe7ed-ab8f-4668-b942-62d970c278e2","block_type":"box","text":"04/11/2030 USD 3,750,000 3,353,418 0.51","page_number":16,"box":{"x":513,"y":372,"width":426,"height":7}},{"id":"4f26b6fa-16bf-40a0-8773-dc4e2a18b9c0","block_type":"box","text":"Shinhan Bank Co. Ltd., Reg. S","page_number":16,"box":{"x":513,"y":384,"width":141,"height":8}},{"id":"11368633-205e-4a6f-b79b-68c362cfa2dd","block_type":"box","text":"4.5% 26/03/2028 USD 3,100,000 3,089,393 0.47","page_number":16,"box":{"x":512,"y":394,"width":428,"height":8}},{"id":"4786e375-652a-4818-a34c-99a418727313","block_type":"box","text":"SK Hynix, Inc., Reg. S 5.5%","page_number":16,"box":{"x":513,"y":407,"width":127,"height":7}},{"id":"ffc42bc3-05f4-4596-8f7c-070c5f7a1c76","block_type":"box","text":"16/01/2029 USD 4,750,000 4,888,188 0.75","page_number":16,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"99baee8c-68b9-40f3-bc53-0b6abb4198cc","block_type":"box","text":"11,330,999 1.73","page_number":16,"box":{"x":826,"y":430,"width":114,"height":7}},{"id":"f4806e3d-4869-4b42-8cf1-8358e0de6d86","block_type":"box","text":"Thailand","page_number":16,"box":{"x":513,"y":442,"width":44,"height":6}},{"id":"669299a8-1e28-49b7-9f7e-22094ad957cb","block_type":"box","text":"Bangkok Bank PCL, Reg. S,","page_number":16,"box":{"x":513,"y":454,"width":128,"height":8}},{"id":"b74b940f-7c26-4ee2-8c23-8b1672f62436","block_type":"box","text":"FRN 3.733% 25/09/2034 USD 9,625,000 8,960,161 1.37","page_number":16,"box":{"x":513,"y":464,"width":427,"height":8}},{"id":"70fba0c0-b71c-4d93-9e64-f0a87ea54e14","block_type":"box","text":"Thaioil Treasury Center Co.","page_number":16,"box":{"x":513,"y":477,"width":130,"height":7}},{"id":"c80a1a04-9d4d-463a-9d48-67e0ab3f3fa6","block_type":"box","text":"Ltd., Reg. S 2.5% 18/06/2030 USD 5,950,000 5,207,620 0.79","page_number":16,"box":{"x":513,"y":487,"width":427,"height":8}},{"id":"697a8c05-bdbd-4c48-b998-a7eb27ab2d39","block_type":"box","text":"14,167,781 2.16","page_number":16,"box":{"x":826,"y":500,"width":114,"height":7}},{"id":"dafe1375-24e3-439d-9bbb-3f274f696af8","block_type":"box","text":"Turkey","page_number":16,"box":{"x":513,"y":512,"width":35,"height":7}},{"id":"09ecb80b-351f-45a2-898e-ec8faf3c5dbe","block_type":"box","text":"Akbank TAS, Reg. S, FRN","page_number":16,"box":{"x":512,"y":524,"width":117,"height":8}},{"id":"6513b52e-b751-48cd-8501-a09997a22a38","block_type":"box","text":"7.875% 04/09/2035 USD 4,733,000 4,702,195 0.72","page_number":16,"box":{"x":513,"y":534,"width":427,"height":7}},{"id":"800795c3-b2b6-449c-b4b6-4067838a7a21","block_type":"box","text":"Limak Yenilenebilir Enerji AS,","page_number":16,"box":{"x":513,"y":547,"width":140,"height":7}},{"id":"0befc28f-1bdc-4b8c-a591-44aeaed1ee2b","block_type":"box","text":"Reg. S 9.625% 12/08/2030 USD 4,750,000 4,696,065 0.72","page_number":16,"box":{"x":513,"y":557,"width":427,"height":7}},{"id":"82cecfc1-44da-41d5-9d30-a8ba806bded0","block_type":"box","text":"9,398,260 1.44","page_number":16,"box":{"x":831,"y":570,"width":109,"height":7}},{"id":"c6b3a50a-287c-4faf-abbb-c2a4178ab299","block_type":"box","text":"United Arab Emirates","page_number":16,"box":{"x":513,"y":582,"width":108,"height":6}},{"id":"97d86311-f5f3-4543-9051-13213132ee34","block_type":"box","text":"Alpha Star Holding IX Ltd.,","page_number":16,"box":{"x":512,"y":594,"width":127,"height":8}},{"id":"8b167900-d98f-4cd6-9f54-339c567af128","block_type":"box","text":"Reg. S 7% 26/08/2028 USD 3,561,000 3,609,982 0.55","page_number":16,"box":{"x":513,"y":604,"width":427,"height":8}},{"id":"4b829c3c-b13f-4c37-9528-1832692d2e35","block_type":"box","text":"Axian Telecom Holding &","page_number":16,"box":{"x":512,"y":617,"width":121,"height":7}},{"id":"38c6ea52-ee7f-4262-a3c3-2e6cc3fcc91c","block_type":"box","text":"Management plc, Reg. S","page_number":16,"box":{"x":513,"y":627,"width":115,"height":7}},{"id":"80fce435-e2ed-49db-869b-fc97c4d5643e","block_type":"box","text":"7.25% 11/07/2030 USD 2,977,000 2,966,972 0.45","page_number":16,"box":{"x":513,"y":637,"width":427,"height":7}},{"id":"9f2666b9-a05a-4996-9cb0-fcfab7aba6b0","block_type":"box","text":"6,576,954 1.00","page_number":16,"box":{"x":832,"y":650,"width":108,"height":7}},{"id":"1a616f84-46be-468c-8882-24d56328e3b9","block_type":"box","text":"United Kingdom","page_number":16,"box":{"x":513,"y":662,"width":82,"height":7}},{"id":"e11a281a-f8a9-4766-b9d6-06637fa19fd0","block_type":"box","text":"Azule Energy Finance plc, Reg.","page_number":16,"box":{"x":512,"y":674,"width":147,"height":8}},{"id":"4c9d3463-69d0-4a9b-9c8a-5936c5ae749a","block_type":"box","text":"S 8.125% 23/01/2030 USD 2,970,000 2,945,119 0.45","page_number":16,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"c8c785fe-3a36-4025-9f1c-537b4b000a43","block_type":"box","text":"WE Soda Investments Holding","page_number":16,"box":{"x":513,"y":697,"width":146,"height":7}},{"id":"ad3f52aa-546e-41b0-9b13-92b3dee2c099","block_type":"box","text":"plc, Reg. S 9.5% 06/10/2028 USD 5,500,000 5,748,586 0.88","page_number":16,"box":{"x":513,"y":707,"width":427,"height":7}},{"id":"3d2e5c73-4033-4b23-a902-1afbceb70dd8","block_type":"box","text":"8,693,705 1.33","page_number":16,"box":{"x":832,"y":720,"width":108,"height":7}},{"id":"25672f2b-136b-4c3e-9313-6aa40944de80","block_type":"box","text":"United States of America","page_number":16,"box":{"x":513,"y":731,"width":125,"height":7}},{"id":"6941c786-2c22-4e64-8fcb-e5d7ebc2a9ad","block_type":"box","text":"Kosmos Energy Ltd., Reg. S","page_number":16,"box":{"x":513,"y":744,"width":130,"height":8}},{"id":"4c6b1a3e-3d3e-4347-9203-d4cea4374e9b","block_type":"box","text":"7.5% 01/03/2028 USD 6,500,000 5,354,276 0.82","page_number":16,"box":{"x":513,"y":754,"width":427,"height":7}},{"id":"bba9ea75-f8f8-40ce-bc95-d5bb750b8a09","block_type":"box","text":"Kosmos Energy Ltd., Reg. S","page_number":16,"box":{"x":513,"y":767,"width":130,"height":7}},{"id":"b684d9d7-5f18-43ff-8369-92ce2c6378ad","block_type":"box","text":"8.75% 01/10/2031 USD 6,000,000 4,450,690 0.68","page_number":16,"box":{"x":513,"y":777,"width":427,"height":7}},{"id":"7a07e899-ead3-4f83-b226-89e7f23e2df3","block_type":"box","text":"9,804,966 1.50","page_number":16,"box":{"x":831,"y":790,"width":109,"height":7}},{"id":"f0239098-19e4-42e2-bc3f-120c63ce29e8","block_type":"box","text":"Total Bonds 296,075,104 45.23","page_number":16,"box":{"x":513,"y":802,"width":427,"height":7}},{"id":"ceea2ef9-d6a5-4266-bc44-91eb4161a93f","block_type":"box","text":"Total Transferable securities and money market","page_number":16,"box":{"x":513,"y":814,"width":245,"height":8}},{"id":"ec306b32-62b7-4d77-ad61-21e262feac9a","block_type":"box","text":"instruments dealt in on another regulated market 296,075,104 45.23","page_number":16,"box":{"x":513,"y":825,"width":427,"height":7}},{"id":"748f811f-2639-4a26-89a9-44fdf6e0639f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":16,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"48b4c582-be95-448a-8a2e-034485ff54ac","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":16,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"0be23546-d128-4908-932e-0e8026474e89","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":16,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"9c2e6da4-be2e-45dc-8603-e9fea997a1ee","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":16,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"60f75500-5f2b-47d2-bfb4-d6e041976c68","block_type":"box","text":"avivainvestors.com","page_number":16,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f359c320-774d-457a-ba9c-5efbe986dcef","block_type":"box","text":"|","page_number":16,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7cf2f0ab-2252-4b49-ad06-b78d6ad6ae2f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":16,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"83240882-3ee6-4f57-9ec2-a957fafa04b1","block_type":"box","text":"16","page_number":16,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a5c86334-687c-46c4-8407-b8c14a27a438","block_type":"box","text":"Investments Currency Quantity/","page_number":17,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"e52539bc-0367-49f6-9a29-30cf2b7cf9c0","block_type":"box","text":"Nominal Value","page_number":17,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"1c5d4f00-092c-4c32-be45-8510e2c16217","block_type":"box","text":"Market Value","page_number":17,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"a4d10af3-8e74-496d-962c-3935d35a037b","block_type":"box","text":"USD","page_number":17,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"a4709f2e-964c-4995-9971-f8c1778957b9","block_type":"box","text":"% of Net","page_number":17,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"e4b33271-4ffa-4305-89b6-90e12f9d9e31","block_type":"box","text":"Assets","page_number":17,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e1e74321-f69f-453b-a4ba-12faff0a3236","block_type":"box","text":"Other transferable securities and money market instruments","page_number":17,"box":{"x":73,"y":199,"width":313,"height":8}},{"id":"ced7ed70-90d9-4d2e-b31f-3a65a32fe361","block_type":"box","text":"Bonds","page_number":17,"box":{"x":74,"y":209,"width":31,"height":6}},{"id":"6a3cb14e-219a-4862-a0aa-17b4bec7bc84","block_type":"box","text":"Ukraine","page_number":17,"box":{"x":74,"y":222,"width":39,"height":6}},{"id":"6f6bb383-5179-4f9c-81fb-2df08fe98135","block_type":"box","text":"Ukraine Government","page_number":17,"box":{"x":74,"y":234,"width":100,"height":6}},{"id":"1694b93f-b725-4f03-86d2-feb622ac75fc","block_type":"box","text":"International Bond, STEP, Reg.","page_number":17,"box":{"x":74,"y":244,"width":146,"height":8}},{"id":"61d86b40-93c3-4e14-a921-6109a45691ca","block_type":"box","text":"S 0% 01/02/2030 USD 1 1 -","page_number":17,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"e85e70ca-948b-483b-8ae2-85388a59bd6e","block_type":"box","text":"Ukraine Government","page_number":17,"box":{"x":74,"y":267,"width":100,"height":6}},{"id":"1052fa30-8cf0-4409-8c27-4e0fae07e910","block_type":"box","text":"International Bond, STEP, Reg.","page_number":17,"box":{"x":74,"y":277,"width":146,"height":8}},{"id":"e0971ea0-5b73-44e2-8e22-731e91c25d17","block_type":"box","text":"S 0% 01/02/2036 USD 1 - -","page_number":17,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"e81ed32c-8aa5-429d-9eeb-8640f43b45d1","block_type":"box","text":"1-","page_number":17,"box":{"x":437,"y":300,"width":63,"height":5}},{"id":"e3f0947f-bb31-4d9f-bd89-3b9a91f2b29e","block_type":"box","text":"Total Bonds 1 -","page_number":17,"box":{"x":73,"y":312,"width":427,"height":6}},{"id":"c3e713b4-ddd6-470a-ada6-81561d930484","block_type":"box","text":"Equities","page_number":17,"box":{"x":74,"y":325,"width":40,"height":7}},{"id":"896b0608-5cd3-4dfc-8b8a-8a5374139300","block_type":"box","text":"Russia","page_number":17,"box":{"x":74,"y":338,"width":32,"height":6}},{"id":"acd38e7e-ba1f-4d1d-a4a7-b6e50fce50cd","block_type":"box","text":"Sberbank of Russia PJSC","page_number":17,"box":{"x":73,"y":350,"width":119,"height":6}},{"id":"c0250687-baa9-41b6-8ec7-264433d67e69","block_type":"box","text":"§","page_number":17,"box":{"x":193,"y":349,"width":3,"height":5}},{"id":"367579d5-e03b-408d-88da-e63f627995f5","block_type":"box","text":"USD 5,300,000 - -","page_number":17,"box":{"x":250,"y":351,"width":250,"height":7}},{"id":"4834cff8-da51-4c6f-a2c5-1439d934134d","block_type":"box","text":"--","page_number":17,"box":{"x":439,"y":366,"width":61,"height":1}},{"id":"7392b1c1-cb87-49c4-b918-a098e18a008d","block_type":"box","text":"Total Equities - -","page_number":17,"box":{"x":73,"y":375,"width":427,"height":8}},{"id":"efe2f265-00a6-4a14-ae75-db5bbaa0b904","block_type":"box","text":"Total Other transferable securities and money market","page_number":17,"box":{"x":73,"y":388,"width":276,"height":8}},{"id":"8ce349af-f6b8-4373-94d1-be6e2d73a403","block_type":"box","text":"instruments 1 -","page_number":17,"box":{"x":73,"y":398,"width":427,"height":6}},{"id":"4ce0dce7-e2e4-4bc3-bb88-5fb41ee1a504","block_type":"box","text":"Investments Currency Quantity/","page_number":17,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"5cc36d7e-b83c-4c55-bf60-5feaa36f0a86","block_type":"box","text":"Nominal Value","page_number":17,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ca619fa5-0500-4828-a2b6-61fe0a3d94f7","block_type":"box","text":"Market Value","page_number":17,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"9f718789-2d44-4d4f-b944-2d07b50c0613","block_type":"box","text":"USD","page_number":17,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"218f423e-8225-4d0a-abd7-860126933622","block_type":"box","text":"% of Net","page_number":17,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"3f3c3853-0421-4296-8f85-d6907a34758b","block_type":"box","text":"Assets","page_number":17,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"36877a04-3bbb-4659-a3d5-7482a2f57714","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":17,"box":{"x":513,"y":199,"width":360,"height":8}},{"id":"72a30e8c-90c0-499e-91c5-80e162ea5f2f","block_type":"box","text":"Collective Investment Schemes","page_number":17,"box":{"x":513,"y":209,"width":160,"height":6}},{"id":"a1af0f49-0e71-4a4e-b825-67ec15a61ef7","block_type":"box","text":"Ireland","page_number":17,"box":{"x":513,"y":222,"width":36,"height":6}},{"id":"bb6da9c1-c27e-49c4-9d49-d60a17f0e7a3","block_type":"box","text":"Aviva Investors Liquidity","page_number":17,"box":{"x":512,"y":234,"width":119,"height":8}},{"id":"8c724581-f2ec-4cf0-9892-97a41fa8a896","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":17,"box":{"x":513,"y":244,"width":138,"height":8}},{"id":"bd90bb1f-327d-48ee-8029-b1b863702d90","block_type":"box","text":"†","page_number":17,"box":{"x":653,"y":243,"width":3,"height":4}},{"id":"58d908e1-37d2-4f93-9f4b-6c64448de716","block_type":"box","text":"USD 56,900,001 56,900,001 8.69","page_number":17,"box":{"x":690,"y":245,"width":250,"height":7}},{"id":"5bb6cd3a-33d4-449c-aee8-16794d2812b8","block_type":"box","text":"56,900,001 8.69","page_number":17,"box":{"x":825,"y":257,"width":115,"height":7}},{"id":"c719325a-3792-4d82-9910-0888c9fdc740","block_type":"box","text":"Total Collective Investment Schemes 56,900,001 8.69","page_number":17,"box":{"x":513,"y":269,"width":427,"height":8}},{"id":"bf1f7040-62fc-4d27-b385-f5151a12958a","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":17,"box":{"x":513,"y":282,"width":255,"height":6}},{"id":"91f3ff86-d711-4066-992f-7fda666b1a83","block_type":"box","text":"investment undertakings 56,900,001 8.69","page_number":17,"box":{"x":513,"y":292,"width":427,"height":8}},{"id":"3275a79a-753e-473b-b61a-8c1b45e0a6ed","block_type":"box","text":"Total investments 650,920,173 99.44","page_number":17,"box":{"x":513,"y":305,"width":427,"height":8}},{"id":"b91828b3-c30e-42b1-af24-01e569c03215","block_type":"box","text":"Cash/(bank overdraft) 1,058,400 0.16","page_number":17,"box":{"x":513,"y":318,"width":427,"height":8}},{"id":"d28bf292-99c7-4c95-9592-e42751123ef2","block_type":"box","text":"Other assets/(liabilities) 2,620,814 0.40","page_number":17,"box":{"x":513,"y":331,"width":427,"height":8}},{"id":"a5a606e9-3ab0-423a-b2cf-21c44af46cca","block_type":"box","text":"Total net assets 654,599,387 100.00","page_number":17,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"ed491ed9-9f81-4918-87c3-e923d91c880a","block_type":"box","text":"§","page_number":17,"box":{"x":513,"y":359,"width":3,"height":5}},{"id":"5accca4c-a317-4938-97fe-f42160a4c9cb","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":17,"box":{"x":517,"y":360,"width":379,"height":8}},{"id":"0d2252b8-3490-485c-b158-6bca03fa9505","block_type":"box","text":"†","page_number":17,"box":{"x":513,"y":368,"width":3,"height":4}},{"id":"03115d46-f635-41b7-abe1-ff953aef3227","block_type":"box","text":"Related Party Fund","page_number":17,"box":{"x":518,"y":369,"width":90,"height":8}},{"id":"4b201574-9307-440a-9133-fbc731fb96fb","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":17,"box":{"x":74,"y":419,"width":195,"height":7}},{"id":"1a36639c-4c68-49b6-ab58-2dc00a3c13fb","block_type":"box","text":"Currency","page_number":17,"box":{"x":73,"y":442,"width":47,"height":7}},{"id":"1ad08b5c-86e8-4d59-b9c7-871da53baef8","block_type":"box","text":"Purchased Amount Purchased","page_number":17,"box":{"x":74,"y":452,"width":230,"height":6}},{"id":"2182da78-76aa-4564-a482-f7c5abeddb5b","block_type":"box","text":"Currency","page_number":17,"box":{"x":348,"y":442,"width":47,"height":7}},{"id":"8670938a-ca55-4dc4-a958-283701a2f849","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":17,"box":{"x":372,"y":452,"width":370,"height":7}},{"id":"efc20a69-480d-4887-87b1-d0e5d04288ed","block_type":"box","text":"Unrealised Gain/","page_number":17,"box":{"x":760,"y":432,"width":84,"height":7}},{"id":"3130a860-8b0f-468a-b7d0-5ee71ecb850a","block_type":"box","text":"(Loss)","page_number":17,"box":{"x":815,"y":442,"width":29,"height":7}},{"id":"0389e91f-6bed-4638-ab4e-fb2b3d6619b0","block_type":"box","text":"USD % of Net Assets","page_number":17,"box":{"x":824,"y":452,"width":116,"height":6}},{"id":"30700988-7add-45ca-ba3a-ec61a5fb8088","block_type":"box","text":"EUR 86,404,895 USD 98,864,136 10/07/2025 BNY Mellon 2,630,780 0.40","page_number":17,"box":{"x":74,"y":464,"width":866,"height":8}},{"id":"70d51a1d-69b4-4dc9-afb5-e86321df7b68","block_type":"box","text":"GBP 402,829,589 USD 544,597,143 10/07/2025 BNY Mellon 7,445,559 1.14","page_number":17,"box":{"x":73,"y":477,"width":867,"height":7}},{"id":"ef2ec5d4-5dbc-49d5-8b3e-bb1892dba316","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 10,076,339 1.54","page_number":17,"box":{"x":73,"y":490,"width":867,"height":7}},{"id":"2194fc44-4e2f-4ada-beca-cfb10dac0b8f","block_type":"box","text":"USD 92 EUR 81 10/07/2025 BNY Mellon (2) -","page_number":17,"box":{"x":74,"y":502,"width":866,"height":8}},{"id":"58cb0a0b-40d4-47b2-b1f1-3e4357641fa1","block_type":"box","text":"USD 9,654,872 GBP 7,176,246 10/07/2025 BNY Mellon (179,546) (0.03)","page_number":17,"box":{"x":74,"y":514,"width":865,"height":8}},{"id":"fc8c44ad-4599-469a-965a-671e8132730f","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (179,548) (0.03)","page_number":17,"box":{"x":73,"y":527,"width":866,"height":8}},{"id":"e28f9255-4215-4fa6-889a-38277fe94c13","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 9,896,791 1.51","page_number":17,"box":{"x":74,"y":541,"width":865,"height":7}},{"id":"13568ade-6c26-45b2-8d6a-ce861831579b","block_type":"box","text":"Financial Futures Contracts","page_number":17,"box":{"x":74,"y":572,"width":140,"height":6}},{"id":"c698acb6-2e72-4c4e-b853-9ab05fc44e6c","block_type":"box","text":"Security Description","page_number":17,"box":{"x":73,"y":597,"width":104,"height":8}},{"id":"2792aa73-5154-4e25-8536-dcd85b37e2d9","block_type":"box","text":"Number of","page_number":17,"box":{"x":550,"y":587,"width":54,"height":6}},{"id":"d6ee1df6-8a18-41a3-8c36-a982f682d7cf","block_type":"box","text":"Contracts Currency","page_number":17,"box":{"x":554,"y":597,"width":150,"height":8}},{"id":"3942da33-0d9c-4ed0-af27-b64cd583d785","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":17,"box":{"x":726,"y":587,"width":115,"height":7}},{"id":"80c46423-dd92-402b-97c8-554a22b48439","block_type":"box","text":"USD % of Net Assets","page_number":17,"box":{"x":821,"y":597,"width":119,"height":6}},{"id":"7f772605-2441-4e01-b4ee-7ed3d4e4c66b","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2025 175 USD 293,561 0.05","page_number":17,"box":{"x":74,"y":609,"width":866,"height":8}},{"id":"d04314f4-b418-40a0-a042-b2e0737b4161","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":17,"box":{"x":73,"y":622,"width":310,"height":6}},{"id":"95f45cfa-f35f-425f-ade7-861b8956e739","block_type":"box","text":"293,561 0.05","page_number":17,"box":{"x":801,"y":623,"width":139,"height":7}},{"id":"0189d3f9-3396-4929-8986-5178829d794a","block_type":"box","text":"Credit Default Swap Contracts","page_number":17,"box":{"x":73,"y":654,"width":155,"height":7}},{"id":"516375f3-b9c5-4cdc-bddf-f5c874b68a47","block_type":"box","text":"Nominal","page_number":17,"box":{"x":110,"y":689,"width":43,"height":6}},{"id":"b243ff37-7820-4426-9d6b-0b942dede2ca","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":17,"box":{"x":112,"y":699,"width":447,"height":7}},{"id":"09f51c53-99f0-4e1d-b405-7ad9511ea40e","block_type":"box","text":"Interest","page_number":17,"box":{"x":623,"y":669,"width":40,"height":6}},{"id":"9dfc8eab-bf8b-40e1-acff-54e365440b70","block_type":"box","text":"(Paid)/","page_number":17,"box":{"x":629,"y":679,"width":34,"height":7}},{"id":"c70f2451-a656-47b2-a4cf-3ce67cef5821","block_type":"box","text":"Received","page_number":17,"box":{"x":618,"y":689,"width":44,"height":6}},{"id":"29f3740b-9266-4f09-a8a5-210d62b53d99","block_type":"box","text":"Rate Maturity Date","page_number":17,"box":{"x":641,"y":699,"width":113,"height":7}},{"id":"615cb26b-bb79-4356-b709-c69c300c24ef","block_type":"box","text":"Market Value","page_number":17,"box":{"x":775,"y":689,"width":66,"height":6}},{"id":"68602d88-4f72-4bbb-ade6-a9722ce91dc5","block_type":"box","text":"USD % of Net Assets","page_number":17,"box":{"x":821,"y":699,"width":119,"height":6}},{"id":"4820ee4d-0e3a-4546-9b5a-9bdc6a4c267e","block_type":"box","text":"(20,000,000) USD Barclays CDX.EM.43.V1 Buy 1.000% 20/06/2030 495,767 0.07","page_number":17,"box":{"x":95,"y":711,"width":845,"height":8}},{"id":"bea19699-d257-4568-9c0f-b780be18f68c","block_type":"box","text":"(10,000,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 247,883 0.04","page_number":17,"box":{"x":95,"y":724,"width":845,"height":7}},{"id":"b039001d-a493-4624-806a-beb689697608","block_type":"box","text":"(10,000,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 247,883 0.04","page_number":17,"box":{"x":95,"y":736,"width":845,"height":8}},{"id":"dddf0de0-a734-4ea7-9716-d7e9124beac5","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":17,"box":{"x":73,"y":749,"width":309,"height":8}},{"id":"4ba150a4-961a-4400-9b7a-1692e7ed7f9b","block_type":"box","text":"991,533 0.15","page_number":17,"box":{"x":801,"y":750,"width":139,"height":7}},{"id":"dd819007-76ea-4a01-94ba-34bac304bd4f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":17,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b12118ad-46c6-42e1-a3e3-445678a05cd7","block_type":"box","text":"Aviva Investors - EMERGING MARKETS CORPORATE BOND FUND (CONTINUED)","page_number":17,"box":{"x":73,"y":91,"width":652,"height":13}},{"id":"e87b6219-f670-4ebf-9b85-58b216a34669","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":17,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8dc88af6-659d-45ad-a39c-4c8a2bd7cac9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":17,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d08a5161-8baf-4be9-bd80-405e7a19e410","block_type":"box","text":"avivainvestors.com","page_number":17,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fd713726-c0df-4545-b8ca-c2a256d3709f","block_type":"box","text":"|","page_number":17,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8f803f6e-e778-4d53-810a-307f906f6be8","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":17,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"555e2c53-7f09-4d1e-b167-06af3529a031","block_type":"box","text":"17","page_number":17,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f6f47ca5-60cf-4c47-a31b-30ca8fc41515","block_type":"box","text":"Investments Currency Quantity/","page_number":18,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"072fb9ca-95c3-4531-a2df-b3dbab0b4f6b","block_type":"box","text":"Nominal Value","page_number":18,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"45f398d3-4179-442d-b302-91d1fef96550","block_type":"box","text":"Market Value","page_number":18,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ee29aecb-ba32-4b7c-a800-b92cfa338c7a","block_type":"box","text":"EUR","page_number":18,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"ede7aadd-5bc7-4e49-a4d6-bfe5e12f82e2","block_type":"box","text":"% of Net","page_number":18,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"08b68e92-1625-4b12-813d-d29ab88259bc","block_type":"box","text":"Assets","page_number":18,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c4ef068d-7b30-427d-98e1-f861eb15351c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":18,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"a2011c02-e6c8-46a5-a551-8759eb2c0a42","block_type":"box","text":"exchange listing","page_number":18,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"677e9847-6db2-407b-a5f1-82eef2fb2b16","block_type":"box","text":"Bonds","page_number":18,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"18b37f75-320e-47f7-9ba9-134a5a483fff","block_type":"box","text":"Brazil","page_number":18,"box":{"x":74,"y":232,"width":28,"height":6}},{"id":"9f2be7c8-3928-4070-92c2-9bb5936cf062","block_type":"box","text":"Brazil Letras do Tesouro","page_number":18,"box":{"x":74,"y":244,"width":115,"height":6}},{"id":"916323cf-f159-4e88-ad20-fb2c92df01cf","block_type":"box","text":"Nacional 0% 01/07/2025 BRL 248,000 38,709 -","page_number":18,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"b7328e96-b2fd-4fc9-95b2-267014cb1d90","block_type":"box","text":"Brazil Letras do Tesouro","page_number":18,"box":{"x":74,"y":267,"width":115,"height":6}},{"id":"852d38a8-2670-414b-85d0-a0bedac099f5","block_type":"box","text":"Nacional 0% 01/01/2026 BRL 99,327,000 14,435,474 1.70","page_number":18,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"f33886aa-18f7-4134-acab-2d1145ded525","block_type":"box","text":"Brazil Letras do Tesouro","page_number":18,"box":{"x":74,"y":289,"width":115,"height":6}},{"id":"e427a613-e4e9-4afc-b8fe-ad48a7b7b6d2","block_type":"box","text":"Nacional 0% 01/07/2027 BRL 116,443,000 14,103,276 1.66","page_number":18,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"bf34f1d3-49db-4508-97d0-89c8bec11aad","block_type":"box","text":"Brazil Notas do Tesouro","page_number":18,"box":{"x":74,"y":312,"width":113,"height":6}},{"id":"d2eb64a5-ba7e-40fc-a9e1-adfc20deeba0","block_type":"box","text":"Nacional Serie F 10%","page_number":18,"box":{"x":74,"y":322,"width":101,"height":6}},{"id":"c2ba0707-30a9-4613-933c-d50fe65bfc9a","block_type":"box","text":"01/01/2031 BRL 89,000,000 12,196,823 1.43","page_number":18,"box":{"x":73,"y":332,"width":427,"height":7}},{"id":"23e9251d-b439-422a-b02d-de4d235b09b3","block_type":"box","text":"Brazil Notas do Tesouro","page_number":18,"box":{"x":74,"y":344,"width":113,"height":6}},{"id":"97868bb6-32f1-4419-bc96-07b416390919","block_type":"box","text":"Nacional Serie F 10%","page_number":18,"box":{"x":74,"y":355,"width":101,"height":6}},{"id":"adbfe077-bde7-4d2c-86b4-57b0b151aaf6","block_type":"box","text":"01/01/2027 BRL 90,015,000 13,332,684 1.57","page_number":18,"box":{"x":73,"y":365,"width":427,"height":7}},{"id":"3a4860bf-fbfc-4344-9bba-ece11d9c1a98","block_type":"box","text":"Brazil Notas do Tesouro","page_number":18,"box":{"x":74,"y":377,"width":113,"height":6}},{"id":"b29d081f-b2bc-4bff-afc4-8d8587571896","block_type":"box","text":"Nacional Serie F 10%","page_number":18,"box":{"x":74,"y":387,"width":101,"height":6}},{"id":"0b7207fa-a6c1-48cb-8e52-7644b0b1cc4d","block_type":"box","text":"01/01/2035 BRL 208,198,000 26,823,420 3.15","page_number":18,"box":{"x":73,"y":397,"width":427,"height":8}},{"id":"ceb282b9-5b1f-4fcf-b4e5-dcb3bb1d30f1","block_type":"box","text":"80,930,386 9.51","page_number":18,"box":{"x":386,"y":410,"width":114,"height":7}},{"id":"f138dacb-a455-4c3e-bc63-49b1dedd06da","block_type":"box","text":"Chile","page_number":18,"box":{"x":73,"y":422,"width":26,"height":6}},{"id":"c3b6bb10-b585-4964-b933-f2ebb6e8dddd","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":18,"box":{"x":74,"y":435,"width":128,"height":6}},{"id":"9896cc65-c0a3-44d2-8889-8e7321e4cb13","block_type":"box","text":"Republica en pesos 5%","page_number":18,"box":{"x":74,"y":445,"width":111,"height":7}},{"id":"5fb349a6-8490-4a25-8ddc-277b95b2fd73","block_type":"box","text":"01/03/2035 CLP 2,500,000,000 2,183,516 0.26","page_number":18,"box":{"x":73,"y":455,"width":427,"height":7}},{"id":"03e3df96-d6ae-4490-a439-e2b414e7b35b","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":18,"box":{"x":74,"y":467,"width":128,"height":6}},{"id":"ae1af4df-71ac-4164-ab5c-6cc1b340c741","block_type":"box","text":"Republica en pesos 6%","page_number":18,"box":{"x":74,"y":477,"width":111,"height":8}},{"id":"fa438763-0d81-47e9-8d75-5b0359cf3123","block_type":"box","text":"01/01/2043 CLP 2,000,000,000 1,901,097 0.22","page_number":18,"box":{"x":73,"y":487,"width":427,"height":8}},{"id":"5934bfdb-a58f-4c19-800a-76750e8ba0f1","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":18,"box":{"x":74,"y":500,"width":128,"height":6}},{"id":"43b6d4a5-d2be-49c8-b836-5b723830569d","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":18,"box":{"x":74,"y":510,"width":130,"height":8}},{"id":"d5f3eca1-6dc4-434b-892f-75c3af66bfa2","block_type":"box","text":"144A 4.7% 01/09/2030 CLP 3,630,000,000 3,208,305 0.38","page_number":18,"box":{"x":74,"y":520,"width":426,"height":7}},{"id":"4db95958-b950-4e60-85ac-969f6820368f","block_type":"box","text":"Bonos de la Tesoreria de la","page_number":18,"box":{"x":74,"y":532,"width":128,"height":6}},{"id":"2fa72b4d-8c1e-4dc6-ab71-3fa51b1e324d","block_type":"box","text":"Republica en pesos, Reg. S,","page_number":18,"box":{"x":74,"y":542,"width":130,"height":8}},{"id":"27f6e3e4-f5ce-4e29-8690-862c43e7f19e","block_type":"box","text":"144A 7% 01/05/2034 CLP 5,305,000,000 5,307,141 0.62","page_number":18,"box":{"x":74,"y":553,"width":426,"height":7}},{"id":"53dfbe16-500e-485b-b0d7-ba550a1c7c0b","block_type":"box","text":"12,600,059 1.48","page_number":18,"box":{"x":386,"y":566,"width":114,"height":7}},{"id":"6f40a399-b48a-4187-b82e-8656a3de15cd","block_type":"box","text":"China","page_number":18,"box":{"x":73,"y":577,"width":29,"height":6}},{"id":"dc4d8aff-85ce-46b5-893e-73aa1dec810d","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":590,"width":119,"height":6}},{"id":"ec079a81-3247-45a9-b51b-4076fe1d099d","block_type":"box","text":"3.27% 19/11/2030 CNY 41,300,000 5,380,188 0.63","page_number":18,"box":{"x":73,"y":600,"width":427,"height":7}},{"id":"6496e000-d936-4763-9a8b-3f3a865b66a1","block_type":"box","text":"China Government Bond 2.8%","page_number":18,"box":{"x":73,"y":612,"width":146,"height":6}},{"id":"77d4aeb1-c87e-4e7d-94ad-ecabc348397b","block_type":"box","text":"15/11/2032 CNY 85,000,000 10,936,468 1.28","page_number":18,"box":{"x":74,"y":623,"width":426,"height":7}},{"id":"1a0da009-63f3-432f-b305-855bf1e2d931","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":635,"width":119,"height":6}},{"id":"a029693a-6742-4c84-9a22-ca4c51929ac4","block_type":"box","text":"2.44% 15/10/2027 CNY 91,810,000 11,159,914 1.31","page_number":18,"box":{"x":73,"y":645,"width":427,"height":7}},{"id":"bbd82a18-03c8-476e-be59-0522460cfe98","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":657,"width":119,"height":6}},{"id":"12eb2691-2dd2-4111-9803-c04a906fdf9d","block_type":"box","text":"2.52% 25/08/2033 CNY 86,900,000 10,990,730 1.29","page_number":18,"box":{"x":73,"y":668,"width":427,"height":7}},{"id":"ae0633bd-ffac-4cfd-870a-de9991659a33","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":680,"width":119,"height":6}},{"id":"d11c527e-1214-4f0d-acb2-c2f438f61843","block_type":"box","text":"2.57% 20/05/2054 CNY 55,000,000 7,466,069 0.88","page_number":18,"box":{"x":73,"y":690,"width":427,"height":7}},{"id":"eb5edd3c-9437-43ca-bb84-006ab5e0aa1a","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":703,"width":119,"height":6}},{"id":"3b3efc34-fc9e-44e6-9f35-852bae7b1ab6","block_type":"box","text":"2.27% 25/05/2034 CNY 23,000,000 2,866,260 0.34","page_number":18,"box":{"x":73,"y":713,"width":427,"height":7}},{"id":"ca097cbf-a82d-4728-9c1f-bd156c66d60c","block_type":"box","text":"China Government Bond","page_number":18,"box":{"x":73,"y":725,"width":119,"height":6}},{"id":"a590d46d-baa0-404c-8130-978a7aaf6697","block_type":"box","text":"2.49% 25/05/2044 CNY 5,100,000 661,311 0.08","page_number":18,"box":{"x":73,"y":735,"width":427,"height":7}},{"id":"d9bfe035-5111-4a25-b247-d49b60ab8feb","block_type":"box","text":"49,460,940 5.81","page_number":18,"box":{"x":386,"y":748,"width":114,"height":7}},{"id":"1110c8d6-72dd-4d2c-8bc8-05b2544b55fc","block_type":"box","text":"Colombia","page_number":18,"box":{"x":73,"y":760,"width":48,"height":6}},{"id":"f46b6d83-2c30-4825-8b80-5452ad06d52b","block_type":"box","text":"Colombian TES 7.25%","page_number":18,"box":{"x":73,"y":772,"width":107,"height":6}},{"id":"dd0d75c6-6ac6-4348-b3a2-583bb9fa954a","block_type":"box","text":"18/10/2034 COP 12,551,700,000 1,916,566 0.23","page_number":18,"box":{"x":74,"y":783,"width":426,"height":7}},{"id":"775c9c1f-f889-4353-840e-4d982ea71727","block_type":"box","text":"Colombian TES 7.5%","page_number":18,"box":{"x":73,"y":795,"width":101,"height":6}},{"id":"0f549187-be78-4943-9f4a-7d6ab8e66274","block_type":"box","text":"26/08/2026 COP 39,676,200,000 8,119,931 0.95","page_number":18,"box":{"x":73,"y":805,"width":427,"height":7}},{"id":"6e43eaf4-7616-4124-9f68-2085300976a4","block_type":"box","text":"Colombian TES 6%","page_number":18,"box":{"x":73,"y":818,"width":92,"height":6}},{"id":"879bcdd1-3159-4209-9c18-e9f1f8d5c7c5","block_type":"box","text":"28/04/2028 COP 25,000,000,000 4,697,002 0.55","page_number":18,"box":{"x":73,"y":828,"width":427,"height":7}},{"id":"63517ca2-9fbb-4de7-8ac8-a05a8838edcc","block_type":"box","text":"Colombian TES 9.25%","page_number":18,"box":{"x":73,"y":840,"width":107,"height":6}},{"id":"231a9444-247e-47ef-a5bc-b6c8f6dc40ff","block_type":"box","text":"28/05/2042 COP 44,244,300,000 7,092,147 0.83","page_number":18,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"4b552aa2-6856-40d5-a989-c017da3abcef","block_type":"box","text":"Colombian TES 13.25%","page_number":18,"box":{"x":73,"y":863,"width":113,"height":6}},{"id":"b09e2b1c-93e8-4207-adb9-8dbc3f7e2f39","block_type":"box","text":"09/02/2033 COP 42,371,800,000 9,265,981 1.09","page_number":18,"box":{"x":73,"y":873,"width":427,"height":7}},{"id":"6f91cfc4-d26d-4b13-9acc-f194cd9e4e9c","block_type":"box","text":"Colombian TES 11.5%","page_number":18,"box":{"x":73,"y":885,"width":107,"height":6}},{"id":"c9e92954-19f0-435e-b816-61710640f1f5","block_type":"box","text":"25/07/2046 COP 6,572,700,000 1,241,635 0.15","page_number":18,"box":{"x":73,"y":895,"width":427,"height":7}},{"id":"c135f371-5f53-48ca-8367-2e2c8efa3640","block_type":"box","text":"32,333,262 3.80","page_number":18,"box":{"x":386,"y":908,"width":114,"height":7}},{"id":"d019fee6-37d7-42cb-9c6a-16c62bbf394d","block_type":"box","text":"Investments Currency Quantity/","page_number":18,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b5d1e4a4-b341-4337-9b69-4256842f339f","block_type":"box","text":"Nominal Value","page_number":18,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a8ffc82d-0905-4449-b6bd-e34e742567e4","block_type":"box","text":"Market Value","page_number":18,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"25077c06-c3c4-409b-b7be-9ea012d5355b","block_type":"box","text":"EUR","page_number":18,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"17026ee8-2b1a-4fa1-ae92-9f8300696f3c","block_type":"box","text":"% of Net","page_number":18,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"fee2673b-263e-4135-92ee-c2b5568c6235","block_type":"box","text":"Assets","page_number":18,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"cd1141c4-8e5c-4902-a283-13b997f230c4","block_type":"box","text":"Czech Republic","page_number":18,"box":{"x":513,"y":199,"width":77,"height":8}},{"id":"5c9e2dda-73fa-452b-81d8-0bb68fc1e61a","block_type":"box","text":"Czech Republic Government","page_number":18,"box":{"x":513,"y":212,"width":137,"height":7}},{"id":"e6d4c9ee-da2d-48db-9065-e1774494e9c3","block_type":"box","text":"Bond 2% 13/10/2033 CZK 420,000,000 14,542,744 1.71","page_number":18,"box":{"x":513,"y":222,"width":426,"height":7}},{"id":"d7b91f3d-4f5d-4a80-b87b-58661cfea10f","block_type":"box","text":"14,542,744 1.71","page_number":18,"box":{"x":826,"y":235,"width":113,"height":7}},{"id":"6d511455-4a30-4d9e-bff4-b2eecf77faa7","block_type":"box","text":"Dominican Republic","page_number":18,"box":{"x":513,"y":247,"width":102,"height":7}},{"id":"47cbbbc6-c06a-4905-92a7-4a7b15320a12","block_type":"box","text":"Dominican Republic","page_number":18,"box":{"x":513,"y":259,"width":97,"height":8}},{"id":"e02fcd29-0390-4401-9838-97dcc5f25f99","block_type":"box","text":"International Bond, Reg. S","page_number":18,"box":{"x":513,"y":269,"width":126,"height":8}},{"id":"e3bb8897-c083-47b4-be29-061b9953daba","block_type":"box","text":"11.25% 15/09/2035 DOP 108,300,000 1,642,082 0.19","page_number":18,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"4a06bce9-d1e3-48ab-9141-f5517a662c83","block_type":"box","text":"1,642,082 0.19","page_number":18,"box":{"x":832,"y":292,"width":108,"height":7}},{"id":"af2c89e7-1220-48d8-8260-2b84186fa5ed","block_type":"box","text":"Ecuador","page_number":18,"box":{"x":513,"y":304,"width":42,"height":6}},{"id":"52a6c3cb-f86a-470b-81a7-0c89e98929bf","block_type":"box","text":"Ecuador Government","page_number":18,"box":{"x":513,"y":317,"width":103,"height":6}},{"id":"403eca40-0b42-4f2f-b1cd-79ab8a12cd72","block_type":"box","text":"International Bond, STEP, Reg.","page_number":18,"box":{"x":513,"y":327,"width":147,"height":7}},{"id":"1a77e95d-6842-45b9-8c78-d4ef80f2a6f2","block_type":"box","text":"S 6.9% 31/07/2030 USD 3,500,000 2,597,755 0.31","page_number":18,"box":{"x":513,"y":337,"width":426,"height":7}},{"id":"a87bb7d2-0e53-4d1c-b787-c899fb19eca0","block_type":"box","text":"Ecuador Government","page_number":18,"box":{"x":513,"y":349,"width":103,"height":6}},{"id":"45f38ea9-a41c-4467-b055-f50e36c01de0","block_type":"box","text":"International Bond, STEP, Reg.","page_number":18,"box":{"x":513,"y":359,"width":147,"height":8}},{"id":"3a1c7ce0-83a3-4fc9-b378-f72e824f6894","block_type":"box","text":"S 5.5% 31/07/2035 USD 3,000,000 1,861,158 0.22","page_number":18,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"be6c4b53-a2a2-47cc-8d11-3b10ed6e90ac","block_type":"box","text":"4,458,913 0.53","page_number":18,"box":{"x":831,"y":382,"width":109,"height":7}},{"id":"f6e818f9-f03b-49b1-a3ac-0c8915306fbc","block_type":"box","text":"Egypt","page_number":18,"box":{"x":513,"y":395,"width":29,"height":7}},{"id":"023a3402-3a2f-4121-8bc3-4e3cafcd82b7","block_type":"box","text":"Egypt Government Bond","page_number":18,"box":{"x":513,"y":407,"width":119,"height":7}},{"id":"5476bc32-2572-4f84-8925-f1f290e14e98","block_type":"box","text":"25.318% 13/08/2027 EGP 670,000,000 11,776,916 1.38","page_number":18,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"33d355a4-8959-4399-8086-97ffe247fa0e","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":18,"box":{"x":513,"y":429,"width":113,"height":8}},{"id":"7dece2dc-adfd-4016-a323-46338f5c1307","block_type":"box","text":"11/11/2025 EGP 645,625,000 10,076,400 1.18","page_number":18,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"5b1183a0-798b-4373-9a30-d812c0a194f6","block_type":"box","text":"Egypt Treasury Bills 0%","page_number":18,"box":{"x":513,"y":452,"width":113,"height":8}},{"id":"b66c70bf-b7c9-4715-b50f-91816f24d85c","block_type":"box","text":"25/11/2025 EGP 57,450,000 888,217 0.10","page_number":18,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"7e523dc0-7aea-42bb-8d82-c12402cadfff","block_type":"box","text":"22,741,533 2.66","page_number":18,"box":{"x":825,"y":475,"width":115,"height":7}},{"id":"d4667705-d328-4fc0-a989-c5c62f30aa36","block_type":"box","text":"Hungary","page_number":18,"box":{"x":513,"y":487,"width":44,"height":7}},{"id":"0b1965cc-9e2a-44cb-80d6-15114b6716f8","block_type":"box","text":"Hungary Government Bond","page_number":18,"box":{"x":513,"y":499,"width":133,"height":8}},{"id":"c27138f1-984c-4920-a858-0209af7120cd","block_type":"box","text":"6.75% 22/10/2028 HUF 2,880,990,000 7,288,111 0.86","page_number":18,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"4f3e18d7-62a6-4624-b390-fc98a51db0b9","block_type":"box","text":"Hungary Government Bond","page_number":18,"box":{"x":513,"y":522,"width":133,"height":7}},{"id":"8a181746-4724-4bea-977e-aa309c4aa722","block_type":"box","text":"3% 27/10/2027 HUF 1,599,480,000 3,728,461 0.44","page_number":18,"box":{"x":513,"y":532,"width":427,"height":7}},{"id":"a987e2e2-6de9-4b0c-a968-31db0b5902c8","block_type":"box","text":"Hungary Government Bond","page_number":18,"box":{"x":513,"y":544,"width":133,"height":8}},{"id":"c2c9502a-c0b1-4f87-a2ff-a9e64267ec34","block_type":"box","text":"2.25% 22/06/2034 HUF 3,500,000,000 6,095,335 0.72","page_number":18,"box":{"x":513,"y":554,"width":427,"height":8}},{"id":"22b97191-ec3b-4728-b483-02cebdc3d75b","block_type":"box","text":"17,111,907 2.02","page_number":18,"box":{"x":826,"y":567,"width":114,"height":7}},{"id":"2a4e5f58-b7d5-4379-96df-a56865f2e75c","block_type":"box","text":"India","page_number":18,"box":{"x":513,"y":579,"width":25,"height":6}},{"id":"8286ce87-495b-432b-a24a-ac4646c00680","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":592,"width":115,"height":6}},{"id":"19fa5f8a-7975-4479-b524-fdcd5f8cd649","block_type":"box","text":"7.18% 14/08/2033 INR 1,065,620,000 11,088,953 1.30","page_number":18,"box":{"x":513,"y":602,"width":427,"height":7}},{"id":"8c4a0208-eba0-4f74-a808-050e32ef7319","block_type":"box","text":"India Government Bond 7.3%","page_number":18,"box":{"x":513,"y":614,"width":143,"height":6}},{"id":"f2826a6c-38bc-485e-b983-62cf481af57e","block_type":"box","text":"19/06/2053 INR 1,387,650,000 14,295,984 1.68","page_number":18,"box":{"x":513,"y":624,"width":427,"height":8}},{"id":"6d1f5190-c45c-471d-8dc7-cc8e51693fe0","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":637,"width":115,"height":6}},{"id":"b01e965a-c273-479f-8d23-945a2a9a89dc","block_type":"box","text":"7.18% 24/07/2037 INR 390,000,000 4,058,687 0.48","page_number":18,"box":{"x":513,"y":647,"width":427,"height":7}},{"id":"bfa9cb1f-eda7-44d3-a166-5ff51f4cf5ca","block_type":"box","text":"India Government Bond 7.1%","page_number":18,"box":{"x":513,"y":659,"width":143,"height":6}},{"id":"26354845-b829-4650-86f6-62deb016179b","block_type":"box","text":"18/04/2029 INR 1,683,020,000 17,327,991 2.04","page_number":18,"box":{"x":513,"y":669,"width":427,"height":8}},{"id":"8b7e61ac-1ce6-471b-b5d9-3b70c0fb2a0e","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":682,"width":115,"height":6}},{"id":"13029176-c7ef-443e-aef6-d8ba804887bb","block_type":"box","text":"6.79% 07/10/2034 INR 1,186,310,000 12,145,477 1.43","page_number":18,"box":{"x":513,"y":692,"width":427,"height":7}},{"id":"2e31f370-478c-44dd-a35b-7f257d0233d1","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":704,"width":115,"height":6}},{"id":"6802a615-f3fe-41b4-a6b7-6c23e05be9b1","block_type":"box","text":"7.02% 18/06/2031 INR 140,000,000 1,444,928 0.17","page_number":18,"box":{"x":513,"y":714,"width":427,"height":8}},{"id":"7a1fc3f7-bcfe-40f5-9f18-ab9a83232e7c","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":727,"width":115,"height":6}},{"id":"67f83bd6-c07a-4cbe-9b9a-9ad2c1f69a4f","block_type":"box","text":"7.32% 13/11/2030 INR 800,000,000 8,393,757 0.99","page_number":18,"box":{"x":513,"y":737,"width":427,"height":7}},{"id":"dc1d0756-e26b-4daf-af02-75a348944889","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":749,"width":115,"height":6}},{"id":"3cdaae2d-5924-417b-80bc-ff885f086b84","block_type":"box","text":"6.67% 17/12/2050 INR 200,000,000 1,908,646 0.22","page_number":18,"box":{"x":513,"y":759,"width":427,"height":8}},{"id":"25168407-aaea-415d-bf97-60f82e1e2174","block_type":"box","text":"India Government Bond 6.1%","page_number":18,"box":{"x":513,"y":772,"width":143,"height":6}},{"id":"57b0dd6e-d76f-453e-bc96-0ac6f37ea0db","block_type":"box","text":"12/07/2031 INR 300,000,000 2,964,461 0.35","page_number":18,"box":{"x":513,"y":782,"width":427,"height":7}},{"id":"08363203-6bad-44fe-a22e-fa77d9c47f64","block_type":"box","text":"India Government Bond","page_number":18,"box":{"x":513,"y":794,"width":115,"height":6}},{"id":"31e14378-1c78-476d-bb0b-a2194030bcc9","block_type":"box","text":"6.33% 05/05/2035 INR 450,000,000 4,485,284 0.53","page_number":18,"box":{"x":513,"y":804,"width":427,"height":8}},{"id":"cd91c343-7ff9-4978-8bce-8fcd9496f73f","block_type":"box","text":"78,114,168 9.19","page_number":18,"box":{"x":825,"y":817,"width":115,"height":7}},{"id":"03f75838-e195-42bc-9c7b-c1df3319a127","block_type":"box","text":"Indonesia","page_number":18,"box":{"x":513,"y":829,"width":50,"height":6}},{"id":"68fff526-0978-4e61-a694-2b1ed4f29cf0","block_type":"box","text":"Indonesia Treasury Bond 7.5%","page_number":18,"box":{"x":513,"y":842,"width":147,"height":7}},{"id":"0163d73e-de37-442d-97b6-1f2969cadb5b","block_type":"box","text":"15/06/2035 IDR 100,000,000,000 5,549,272 0.65","page_number":18,"box":{"x":513,"y":852,"width":427,"height":7}},{"id":"4d97ba56-5535-4e6a-b10b-90f638e284b6","block_type":"box","text":"Indonesia Treasury Bond","page_number":18,"box":{"x":513,"y":864,"width":120,"height":8}},{"id":"5eba4903-f553-4b8b-9c53-ee9603ce495d","block_type":"box","text":"6.125% 15/05/2028 IDR 97,411,000,000 5,102,646 0.60","page_number":18,"box":{"x":513,"y":874,"width":427,"height":8}},{"id":"4b575115-65b3-446f-8aa8-4cde7b14d9ec","block_type":"box","text":"Indonesia Treasury Bond","page_number":18,"box":{"x":513,"y":887,"width":120,"height":7}},{"id":"a7e767b2-40c3-4ba8-90a5-4200719d326f","block_type":"box","text":"8.375% 15/03/2034 IDR 50,000,000,000 2,916,392 0.34","page_number":18,"box":{"x":513,"y":897,"width":427,"height":7}},{"id":"14d7f466-451f-4f34-a021-8296d30d1ac0","block_type":"box","text":"Indonesia Treasury Bond 7.5%","page_number":18,"box":{"x":513,"y":909,"width":147,"height":8}},{"id":"405ea9d7-2c4d-45f4-8592-5270a2dcef6c","block_type":"box","text":"15/04/2040 IDR 90,862,000,000 5,009,186 0.59","page_number":18,"box":{"x":513,"y":919,"width":427,"height":8}},{"id":"d32fee61-8eea-4f8f-b26c-fd729d6bad3e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":18,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"7f480735-9db7-4f4f-8bb8-c746b040eead","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND","page_number":18,"box":{"x":73,"y":91,"width":581,"height":11}},{"id":"93318842-7320-4c4d-add3-0ee9bc8f8c06","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":18,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5ab6d23b-c96c-470b-8f61-6b7fe380b780","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":18,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"cfbaa208-a2e1-4645-ba22-66e64b3e85e0","block_type":"box","text":"avivainvestors.com","page_number":18,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9cbd1653-7d06-4e43-977f-22a24fca6dea","block_type":"box","text":"|","page_number":18,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4fa89c9b-3b99-4a46-b6db-cf49697d8c28","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":18,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a6caa666-fd76-49c5-9b07-698ba4989a79","block_type":"box","text":"18","page_number":18,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"34a3eeba-5c75-4d49-b2e2-29a8a794c3d3","block_type":"box","text":"Investments Currency Quantity/","page_number":19,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"1195f62d-7a9f-4bee-95eb-df3c6a44f250","block_type":"box","text":"Nominal Value","page_number":19,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"8b9eb31c-5ee5-4eea-9523-a403a58ef689","block_type":"box","text":"Market Value","page_number":19,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"832f1811-c581-457a-86b4-79f2dd0f1bfc","block_type":"box","text":"EUR","page_number":19,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"3cd27475-8c15-4d63-8dc6-01b909c02761","block_type":"box","text":"% of Net","page_number":19,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"0298b2fb-5cc3-4125-8e05-b5f3fd9db14b","block_type":"box","text":"Assets","page_number":19,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0badd5c2-fd62-48eb-bb80-431b5f2b02cd","block_type":"box","text":"Indonesia Treasury Bond 6.5%","page_number":19,"box":{"x":74,"y":199,"width":147,"height":8}},{"id":"c916c776-186c-44ae-a857-cbec35c3c365","block_type":"box","text":"15/02/2031 IDR 70,000,000,000 3,683,645 0.43","page_number":19,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"0a085648-3d51-42ed-b70e-c103de3a2b0c","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":222,"width":120,"height":7}},{"id":"c385b2af-24be-446d-8f4c-f9ca31e839c5","block_type":"box","text":"7.125% 15/06/2042 IDR 126,048,000,000 6,698,964 0.79","page_number":19,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"9a9b9e85-acda-41fb-b13e-8e4fe4ac491f","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":244,"width":120,"height":8}},{"id":"29007f8e-0013-424c-b2d4-73ad5c9e2428","block_type":"box","text":"8.25% 15/05/2036 IDR 100,000,000,000 5,837,033 0.69","page_number":19,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"799866fe-303f-42f0-931c-be158e6aa454","block_type":"box","text":"Indonesia Treasury Bond 5.5%","page_number":19,"box":{"x":74,"y":267,"width":147,"height":7}},{"id":"afaee2dc-edfd-4817-a66b-d56f8f6cb0b3","block_type":"box","text":"15/04/2026 IDR 104,867,000,000 5,485,838 0.64","page_number":19,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"50cc0b04-cf9c-4981-9f56-04726fa4849d","block_type":"box","text":"Indonesia Treasury Bond 7%","page_number":19,"box":{"x":74,"y":289,"width":138,"height":8}},{"id":"c4f3fec9-bf83-4f16-99e1-5de196031c80","block_type":"box","text":"15/02/2033 IDR 432,000,000,000 23,201,906 2.73","page_number":19,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"b7d50319-2e4f-47f3-bab8-80974c676561","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":312,"width":120,"height":8}},{"id":"719caadd-0a2e-4c23-96a0-6175018f7e81","block_type":"box","text":"6.875% 15/04/2029 IDR 118,037,000,000 6,320,420 0.74","page_number":19,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"f8be94a0-5591-4c2e-961b-3db2cc82ea38","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":334,"width":120,"height":8}},{"id":"5da1d783-a2c3-4b35-80d5-be2bcad6141b","block_type":"box","text":"6.625% 15/02/2034 IDR 50,000,000,000 2,621,104 0.31","page_number":19,"box":{"x":73,"y":345,"width":427,"height":7}},{"id":"bc909961-b0ae-447b-87b3-3e8ee8f47648","block_type":"box","text":"Indonesia Treasury Bond","page_number":19,"box":{"x":74,"y":357,"width":120,"height":8}},{"id":"e7f4d6ef-8e2b-44aa-b0cb-a4e46edf1bd5","block_type":"box","text":"7.125% 15/06/2043 IDR 25,000,000,000 1,329,414 0.16","page_number":19,"box":{"x":73,"y":367,"width":427,"height":7}},{"id":"029477c2-175a-40c3-8cec-3535774c7a23","block_type":"box","text":"73,755,820 8.67","page_number":19,"box":{"x":386,"y":380,"width":114,"height":7}},{"id":"cb9afe76-9359-4400-8fde-9a972b9ce46d","block_type":"box","text":"Malaysia","page_number":19,"box":{"x":74,"y":392,"width":43,"height":7}},{"id":"268a9f20-e901-4630-a41e-ec497db1b0d6","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":404,"width":133,"height":8}},{"id":"58260621-1ab6-4132-8617-fc8aa53e374f","block_type":"box","text":"3.885% 15/08/2029 MYR 77,000,000 15,943,809 1.87","page_number":19,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"2368d8e4-0a3f-43a2-81f4-b1e57a82b2f8","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":427,"width":133,"height":8}},{"id":"97423121-faf2-485a-af4c-1ab8df66cb14","block_type":"box","text":"4.893% 08/06/2038 MYR 66,587,000 15,080,583 1.77","page_number":19,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"99469efa-94df-4c97-9a40-093976ac9c40","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":449,"width":133,"height":8}},{"id":"d5a68cf1-a186-4009-9ecb-f7ba3cdc115d","block_type":"box","text":"3.828% 05/07/2034 MYR 62,000,000 12,847,681 1.51","page_number":19,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"04ed0a27-ce40-45a7-b241-554c444f346b","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":472,"width":133,"height":8}},{"id":"aed753b3-824c-4d4f-8133-1c32ea8cfbd5","block_type":"box","text":"4.762% 07/04/2037 MYR 23,000,000 5,160,091 0.61","page_number":19,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"7293b86f-5ea4-4c29-bc7a-397d3c6dcce6","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":494,"width":133,"height":8}},{"id":"554402a7-3590-4202-b2ba-8c0261b6494f","block_type":"box","text":"4.065% 15/06/2050 MYR 20,630,000 4,216,223 0.50","page_number":19,"box":{"x":73,"y":505,"width":427,"height":7}},{"id":"b9d5213e-ab52-44a7-a89f-de7104ac6aa3","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":517,"width":133,"height":8}},{"id":"e17f95d8-1d9a-49cd-b5f2-f6ffe1aaf46d","block_type":"box","text":"4.457% 31/03/2053 MYR 8,383,000 1,822,992 0.21","page_number":19,"box":{"x":73,"y":527,"width":427,"height":7}},{"id":"08f90067-c812-4a0d-9567-356de7dbce3e","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":540,"width":133,"height":7}},{"id":"2f5090f8-fdcf-495f-9f0e-676cda632c32","block_type":"box","text":"4.642% 07/11/2033 MYR 58,000,000 12,703,432 1.49","page_number":19,"box":{"x":73,"y":550,"width":427,"height":7}},{"id":"41815149-0d6f-4caa-b1e5-0e59a9518327","block_type":"box","text":"Malaysia Government Bond","page_number":19,"box":{"x":74,"y":562,"width":133,"height":8}},{"id":"6c45e4d0-3bd2-4a12-a6ec-8e83b8a29e78","block_type":"box","text":"4.054% 18/04/2039 MYR 9,500,000 1,998,724 0.23","page_number":19,"box":{"x":73,"y":572,"width":427,"height":7}},{"id":"29af531e-fc83-4acf-a4eb-995bbba6cc4c","block_type":"box","text":"Malaysia Government","page_number":19,"box":{"x":74,"y":585,"width":105,"height":7}},{"id":"b49b28f7-5765-4db3-ac48-d5fc9eee46ca","block_type":"box","text":"Investment Issue 4.07%","page_number":19,"box":{"x":74,"y":595,"width":114,"height":6}},{"id":"a3a95beb-5e1b-42f4-90f8-0a0a136fc762","block_type":"box","text":"30/09/2026 MYR 30,000,000 6,145,370 0.72","page_number":19,"box":{"x":73,"y":605,"width":427,"height":7}},{"id":"9927e829-82e6-41d8-a3ed-a2aa1559b42c","block_type":"box","text":"75,918,905 8.91","page_number":19,"box":{"x":386,"y":618,"width":114,"height":7}},{"id":"b845d6f9-6f02-435c-8b7c-829b807cbb5b","block_type":"box","text":"Mexico","page_number":19,"box":{"x":74,"y":630,"width":34,"height":6}},{"id":"3847e16b-80c5-4b7e-9ff9-a518f71807cb","block_type":"box","text":"Mexican Bonos 7.5%","page_number":19,"box":{"x":74,"y":642,"width":98,"height":6}},{"id":"84fdcae0-8c15-4294-b17c-47a37132671a","block_type":"box","text":"03/06/2027 MXN 130,000,000 5,794,614 0.68","page_number":19,"box":{"x":73,"y":652,"width":427,"height":7}},{"id":"80cd407a-c911-4d92-a97c-7f692a6a40ca","block_type":"box","text":"Mexican Bonos 8.5%","page_number":19,"box":{"x":74,"y":665,"width":98,"height":6}},{"id":"f39200c7-e51e-454f-ae05-9b02d444b851","block_type":"box","text":"18/11/2038 MXN 263,000,000 10,911,726 1.28","page_number":19,"box":{"x":74,"y":675,"width":426,"height":7}},{"id":"e8a3720d-9dbd-43ae-88cc-e0ea717cfc9a","block_type":"box","text":"Mexican Bonos 7.75%","page_number":19,"box":{"x":74,"y":687,"width":104,"height":6}},{"id":"fa255192-8ea1-4099-b49b-06687c1df7c4","block_type":"box","text":"29/05/2031 MXN 220,000,000 9,459,266 1.11","page_number":19,"box":{"x":73,"y":697,"width":427,"height":7}},{"id":"6d2eb0b8-ede6-4bc6-8243-237e3155637f","block_type":"box","text":"Mexican Bonos 7.75%","page_number":19,"box":{"x":74,"y":710,"width":104,"height":6}},{"id":"1720ef9e-c6cb-414c-b636-b5a0e84fc87b","block_type":"box","text":"13/11/2042 MXN 385,000,000 14,399,282 1.69","page_number":19,"box":{"x":74,"y":720,"width":426,"height":7}},{"id":"118110d2-5c53-401c-a73b-32a222491100","block_type":"box","text":"Mexican Bonos 5.5%","page_number":19,"box":{"x":74,"y":732,"width":98,"height":6}},{"id":"3e62d42c-a41d-412a-b699-5a4be8b2ed31","block_type":"box","text":"04/03/2027 MXN 330,000,000 14,277,428 1.68","page_number":19,"box":{"x":73,"y":742,"width":427,"height":8}},{"id":"f3b02c4d-0b0c-42e3-b25f-520f0da0a7f1","block_type":"box","text":"Mexican Bonos 8% 31/07/2053 MXN 552,000,000 20,488,141 2.41","page_number":19,"box":{"x":74,"y":755,"width":426,"height":7}},{"id":"c58b98ec-8d0f-4d6b-9e70-29ca261f2824","block_type":"box","text":"Mexican Bonos 7% 03/09/2026 MXN 257,207,700 11,448,028 1.35","page_number":19,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"b0cc073e-7918-4a5d-8c42-ba4c30ac8c02","block_type":"box","text":"86,778,485 10.20","page_number":19,"box":{"x":386,"y":780,"width":114,"height":7}},{"id":"720bc24a-52c2-46e8-9687-d3a94e5d7b41","block_type":"box","text":"Peru","page_number":19,"box":{"x":74,"y":793,"width":22,"height":5}},{"id":"d3b9cb62-4cd1-44f1-8723-cf0ebbdb885b","block_type":"box","text":"Peru Government Bond 5.94%","page_number":19,"box":{"x":74,"y":804,"width":146,"height":6}},{"id":"e734d7bd-fbbc-4e5a-ab40-f43a47229264","block_type":"box","text":"12/02/2029 PEN 8,086,000 2,035,970 0.24","page_number":19,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"2fadbf89-7e3d-4aa7-8ee8-bb9f1c1d5910","block_type":"box","text":"Peru Government Bond 5.4%","page_number":19,"box":{"x":74,"y":827,"width":140,"height":6}},{"id":"136b0bbf-b2b2-49b3-b710-29ea87d537d2","block_type":"box","text":"12/08/2034 PEN 55,000,000 12,458,555 1.46","page_number":19,"box":{"x":74,"y":837,"width":426,"height":7}},{"id":"076d8480-80a5-49a9-9bd7-6018b880371f","block_type":"box","text":"14,494,525 1.70","page_number":19,"box":{"x":386,"y":850,"width":114,"height":7}},{"id":"a14b4d71-04c8-4d9b-97a4-94bec42ae1ac","block_type":"box","text":"Poland","page_number":19,"box":{"x":74,"y":862,"width":34,"height":6}},{"id":"f3fb89b4-8712-44f8-8900-192e011c655b","block_type":"box","text":"Republic of Poland","page_number":19,"box":{"x":74,"y":874,"width":90,"height":8}},{"id":"4bd01e70-5deb-478f-a49a-414938fd256f","block_type":"box","text":"Government Bond 1.25%","page_number":19,"box":{"x":73,"y":884,"width":122,"height":6}},{"id":"da9e098f-b1d4-4fc5-af20-d01bc6d4db0d","block_type":"box","text":"25/10/2030 PLN 103,000,000 20,209,810 2.37","page_number":19,"box":{"x":73,"y":895,"width":427,"height":7}},{"id":"aa0f65c1-6aaf-44cf-8f5f-35402b1181f7","block_type":"box","text":"Investments Currency Quantity/","page_number":19,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"1e9f186b-744c-4fa7-adb0-0ef18012ccbb","block_type":"box","text":"Nominal Value","page_number":19,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5a617f04-356d-4610-a60c-a3fc8894e982","block_type":"box","text":"Market Value","page_number":19,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"43fbc47d-a9fa-42cb-b373-62c4427818dd","block_type":"box","text":"EUR","page_number":19,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0bc9d45b-9e23-447a-81c8-3d70b2e44dc5","block_type":"box","text":"% of Net","page_number":19,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b3a754f6-8546-430d-8bda-f04ef48768ce","block_type":"box","text":"Assets","page_number":19,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"04ae4670-2d1a-4344-a5ea-56062ad30452","block_type":"box","text":"Republic of Poland","page_number":19,"box":{"x":513,"y":199,"width":90,"height":8}},{"id":"9cd91db7-7590-4552-a1e2-94eaad0936ad","block_type":"box","text":"Government Bond 6%","page_number":19,"box":{"x":513,"y":209,"width":107,"height":6}},{"id":"44736c20-ba5e-44ef-9c3a-5fc257dc1ce8","block_type":"box","text":"25/10/2033 PLN 61,500,000 15,120,622 1.78","page_number":19,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"48404dd0-c13b-4933-aa9c-9f548dc900b3","block_type":"box","text":"Republic of Poland","page_number":19,"box":{"x":513,"y":232,"width":90,"height":7}},{"id":"136f02b5-3316-4453-a1a3-260de100f449","block_type":"box","text":"Government Bond 5%","page_number":19,"box":{"x":513,"y":242,"width":107,"height":6}},{"id":"23169c54-8110-4cd4-9e4d-c4b0c4a7984b","block_type":"box","text":"25/10/2034 PLN 26,000,000 5,945,920 0.70","page_number":19,"box":{"x":513,"y":252,"width":427,"height":7}},{"id":"c0e55824-28b9-4f6b-8621-fe518491dcc7","block_type":"box","text":"41,276,352 4.85","page_number":19,"box":{"x":825,"y":265,"width":115,"height":7}},{"id":"b16a81cf-1dda-4847-8055-f47a8a6486a7","block_type":"box","text":"Romania","page_number":19,"box":{"x":513,"y":277,"width":45,"height":6}},{"id":"e70a47d1-cbff-4dae-aa3b-054ebf9f6658","block_type":"box","text":"Romania Government Bond","page_number":19,"box":{"x":513,"y":289,"width":134,"height":6}},{"id":"b311656b-bb5a-4ea4-87d5-8f211f2129fc","block_type":"box","text":"4.15% 26/01/2028 RON 70,000,000 12,816,195 1.51","page_number":19,"box":{"x":512,"y":299,"width":427,"height":8}},{"id":"eda5df89-d585-4b6c-a222-4829ad4912a2","block_type":"box","text":"Romania Government Bond","page_number":19,"box":{"x":513,"y":312,"width":134,"height":6}},{"id":"6227acf8-eea5-4c44-8c84-2e871307bd5f","block_type":"box","text":"4.85% 25/07/2029 RON 61,315,000 11,050,562 1.30","page_number":19,"box":{"x":512,"y":322,"width":428,"height":7}},{"id":"bd967802-a5f1-4d7b-8899-679e8062e5ad","block_type":"box","text":"Romania Government Bond","page_number":19,"box":{"x":513,"y":334,"width":134,"height":6}},{"id":"d8043715-8a4c-4c8c-94a4-eb7fe75d8d9a","block_type":"box","text":"7.2% 30/10/2033 RON 28,000,000 5,440,909 0.64","page_number":19,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"52e54634-ac6d-4351-979e-09b713c21f22","block_type":"box","text":"29,307,666 3.45","page_number":19,"box":{"x":825,"y":357,"width":115,"height":7}},{"id":"0f0fd27a-291f-4a2c-99fa-dd871113f96c","block_type":"box","text":"Serbia","page_number":19,"box":{"x":513,"y":369,"width":32,"height":6}},{"id":"830da80c-af0f-47e9-923e-8c2aa881bbb0","block_type":"box","text":"Serbia Treasury Bonds 4.5%","page_number":19,"box":{"x":513,"y":382,"width":135,"height":7}},{"id":"3fe3297f-684a-459e-82fa-3253f36ed422","block_type":"box","text":"20/08/2032 RSD 400,000,000 3,324,624 0.39","page_number":19,"box":{"x":513,"y":392,"width":427,"height":7}},{"id":"80d69e90-7f24-4094-8343-7bf18bb6db5d","block_type":"box","text":"3,324,624 0.39","page_number":19,"box":{"x":831,"y":405,"width":109,"height":7}},{"id":"1acb45c3-dd69-42ce-9e63-fd09b98123fa","block_type":"box","text":"South Africa","page_number":19,"box":{"x":513,"y":417,"width":62,"height":6}},{"id":"e823f068-23dd-4414-811a-756a6bf64ae5","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":429,"width":116,"height":8}},{"id":"d92831e2-b148-4324-a960-134c2f019ac2","block_type":"box","text":"Government Bond 6.25%","page_number":19,"box":{"x":513,"y":439,"width":121,"height":6}},{"id":"9fa98ec5-a397-4c31-a286-0034759e1728","block_type":"box","text":"31/03/2036 ZAR 132,000,000 4,726,088 0.56","page_number":19,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"fa310d1e-f3a0-4be4-a725-f86724ec4525","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":462,"width":116,"height":7}},{"id":"2fca6388-64c3-41fe-a888-c106ecd9145b","block_type":"box","text":"Government Bond 8.75%","page_number":19,"box":{"x":513,"y":472,"width":121,"height":6}},{"id":"216796b2-5c67-4a55-ba76-a2413c3ccfd2","block_type":"box","text":"28/02/2048 ZAR 355,000,000 13,676,691 1.61","page_number":19,"box":{"x":513,"y":482,"width":426,"height":7}},{"id":"832d6064-3947-41c3-af80-208f6a0b3a54","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":494,"width":116,"height":8}},{"id":"141603e0-7dd9-4559-99f6-4de2b5c0bec8","block_type":"box","text":"Government Bond 8.25%","page_number":19,"box":{"x":513,"y":505,"width":121,"height":6}},{"id":"278abdf1-cac1-431b-93c3-7950466b5295","block_type":"box","text":"31/03/2032 ZAR 404,000,000 18,516,437 2.18","page_number":19,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"46279536-3b93-4289-adb2-8e959e2a32c2","block_type":"box","text":"Republic of South Africa","page_number":19,"box":{"x":513,"y":527,"width":116,"height":8}},{"id":"ad690de9-a04b-41b1-b6fd-91a1e4b52302","block_type":"box","text":"Government Bond 8.75%","page_number":19,"box":{"x":513,"y":537,"width":121,"height":6}},{"id":"b7e650ad-adbe-4c6f-b278-2f6b2dd41d07","block_type":"box","text":"31/01/2044 ZAR 480,000,000 18,719,433 2.20","page_number":19,"box":{"x":513,"y":547,"width":427,"height":8}},{"id":"8f44f359-4142-4635-9eb2-03746292e817","block_type":"box","text":"55,638,649 6.55","page_number":19,"box":{"x":825,"y":560,"width":115,"height":7}},{"id":"b8dd2f54-4169-4d0b-89ae-e5b0cce4952d","block_type":"box","text":"Thailand","page_number":19,"box":{"x":513,"y":572,"width":44,"height":6}},{"id":"9fddfb3f-f43b-478f-a5c4-2f2ccdfdf3c2","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":585,"width":134,"height":6}},{"id":"19044c6d-236e-4602-a848-9f7622ff3ed0","block_type":"box","text":"1.585% 17/12/2035 THB 128,826,000 3,377,449 0.40","page_number":19,"box":{"x":513,"y":595,"width":427,"height":7}},{"id":"7a8d37ab-aead-42b3-b412-e53d1294e91b","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":607,"width":134,"height":6}},{"id":"243e03ff-989c-4ae5-bf78-c4f131f103d4","block_type":"box","text":"2% 17/06/2042 THB 360,000,000 9,474,208 1.11","page_number":19,"box":{"x":513,"y":617,"width":426,"height":7}},{"id":"73694ac1-4a31-4470-8c4d-70ccba665791","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":630,"width":134,"height":6}},{"id":"717f6824-6ec5-4bb9-9786-f383bc97a6d1","block_type":"box","text":"3.35% 17/06/2033 THB 245,000,000 7,269,396 0.85","page_number":19,"box":{"x":513,"y":640,"width":427,"height":7}},{"id":"1c9f0277-b560-4115-a3f3-804080ba8f99","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":652,"width":134,"height":6}},{"id":"b337cac8-edfd-4c75-a168-51e0456fef10","block_type":"box","text":"1.6% 17/12/2029 THB 227,255,000 6,001,028 0.71","page_number":19,"box":{"x":513,"y":662,"width":426,"height":8}},{"id":"a87950cb-95a8-4c7d-a204-b21aaf2f23ce","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":675,"width":134,"height":6}},{"id":"9b63631e-d02b-4261-8411-5aa77aee2918","block_type":"box","text":"3.45% 17/06/2043 THB 170,000,000 5,384,040 0.63","page_number":19,"box":{"x":513,"y":685,"width":427,"height":7}},{"id":"b294ad56-e6f4-4ba9-a215-0b2beaf11dc0","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":697,"width":134,"height":6}},{"id":"ed5501d4-7f15-45e6-9549-ff85863cf192","block_type":"box","text":"2.4% 17/03/2029 THB 319,882,000 8,679,890 1.02","page_number":19,"box":{"x":513,"y":707,"width":427,"height":8}},{"id":"daf3dce6-a6f6-45df-846e-547c604864ca","block_type":"box","text":"Thailand Government Bond","page_number":19,"box":{"x":513,"y":720,"width":134,"height":6}},{"id":"0b865dcd-de97-4ef9-a99b-6a1205a90ffe","block_type":"box","text":"2.8% 17/06/2034 THB 100,000,000 2,881,936 0.34","page_number":19,"box":{"x":513,"y":730,"width":427,"height":7}},{"id":"824081b9-78ef-4643-9dfc-692c3f9c036f","block_type":"box","text":"43,067,947 5.06","page_number":19,"box":{"x":825,"y":743,"width":115,"height":7}},{"id":"874da47e-1341-4c3c-9898-85f86a845432","block_type":"box","text":"Turkey","page_number":19,"box":{"x":513,"y":755,"width":35,"height":7}},{"id":"ee5ad3e5-0bdb-438a-a3c4-0cac476cf265","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":767,"width":127,"height":8}},{"id":"d1ecd72b-45bd-4b61-8b2c-977e0af4aff6","block_type":"box","text":"10.6% 11/02/2026 TRY 95,500,000 1,737,311 0.20","page_number":19,"box":{"x":513,"y":777,"width":427,"height":8}},{"id":"572ae81d-8684-42a6-a477-77c577425e04","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":790,"width":127,"height":7}},{"id":"8a917f7a-b559-4e01-8587-6176877c37d2","block_type":"box","text":"12.4% 08/03/2028 TRY 10,000,000 134,357 0.02","page_number":19,"box":{"x":513,"y":800,"width":427,"height":7}},{"id":"4e71133e-5cab-4de0-acc7-a0163ce825e7","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":812,"width":127,"height":8}},{"id":"58faf844-2770-48fd-94a8-a276a748abac","block_type":"box","text":"17.3% 19/07/2028 TRY 332,000,000 5,030,237 0.59","page_number":19,"box":{"x":513,"y":822,"width":427,"height":8}},{"id":"711508e1-e72c-4509-af06-8c6a529e1705","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":835,"width":127,"height":7}},{"id":"76f6499b-722b-4432-8617-41983770b07c","block_type":"box","text":"37% 18/02/2026 TRY 501,287,972 10,646,845 1.25","page_number":19,"box":{"x":513,"y":845,"width":427,"height":7}},{"id":"acf6940d-999d-4b06-b8a6-e3dd97a25184","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":857,"width":127,"height":8}},{"id":"37187487-ebb5-419e-ab15-f88a69819bb3","block_type":"box","text":"10.5% 11/08/2027 TRY 310,000,000 4,277,076 0.50","page_number":19,"box":{"x":513,"y":867,"width":427,"height":8}},{"id":"47bbda48-f0fc-4997-92b4-81321b72d1d6","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":880,"width":127,"height":7}},{"id":"71d2e01b-1409-4bb6-bae9-e28b01f48194","block_type":"box","text":"17.8% 13/07/2033 TRY 174,187,000 2,492,969 0.29","page_number":19,"box":{"x":513,"y":890,"width":427,"height":7}},{"id":"c3f66d9e-2d7e-4d85-be29-054bbf0434aa","block_type":"box","text":"Turkiye Government Bond","page_number":19,"box":{"x":513,"y":902,"width":127,"height":8}},{"id":"597d9a72-e24a-4940-a8f5-c86d6590f851","block_type":"box","text":"30% 12/09/2029 TRY 396,892,669 7,950,544 0.93","page_number":19,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"e19aec61-449b-40ec-8906-7a1ce91e6481","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":19,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1597086c-4ade-45f4-9be1-c5fc5dcf6da7","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":19,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"aa5df5c6-70af-47cd-b109-8c8af8e3aecd","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":19,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"161c70df-9afc-46c2-87d8-1d3f4f93bfcf","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":19,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a9352872-10d6-4ed6-815d-4f8ade7f410e","block_type":"box","text":"avivainvestors.com","page_number":19,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a7a428f6-2382-4f1b-a410-6f530af45699","block_type":"box","text":"|","page_number":19,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c8cc7904-aa28-466a-9047-446910b843a0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":19,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c750d9cd-9918-4300-b47c-8ca4c788979f","block_type":"box","text":"19","page_number":19,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f78c8bfb-b781-46b9-b95b-6006a830fbac","block_type":"box","text":"Investments Currency Quantity/","page_number":20,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"30e5c1d8-f36f-4da1-b161-d92fa63a3b49","block_type":"box","text":"Nominal Value","page_number":20,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4de13d12-af8e-4917-92f4-75a58b3a162e","block_type":"box","text":"Market Value","page_number":20,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"82247eeb-5b14-40eb-8e40-23703dfee673","block_type":"box","text":"EUR","page_number":20,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"2c574e11-d485-4302-827c-1feeb185c4b4","block_type":"box","text":"% of Net","page_number":20,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"16a3792e-ba7b-429c-81d2-9ef2b83090c7","block_type":"box","text":"Assets","page_number":20,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"0aac9a7e-e674-4a8d-9430-339b369512a9","block_type":"box","text":"Turkiye Government Bond","page_number":20,"box":{"x":73,"y":199,"width":127,"height":8}},{"id":"0fd7006f-3a8b-4fcd-b875-e8a75695fb4e","block_type":"box","text":"36% 12/08/2026 TRY 550,000,000 11,513,563 1.35","page_number":20,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"53ea8c8f-be89-4a9f-90b6-9495ad2d5600","block_type":"box","text":"Turkiye Government Bond","page_number":20,"box":{"x":73,"y":222,"width":127,"height":7}},{"id":"b55f2a87-f7f6-4861-a7da-93ae4def2fbf","block_type":"box","text":"32.6% 10/02/2027 TRY 92,000,000 1,872,636 0.22","page_number":20,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"5ceebfb8-eac9-4a81-838f-9a05a77be96c","block_type":"box","text":"45,655,538 5.35","page_number":20,"box":{"x":386,"y":245,"width":114,"height":7}},{"id":"49366a30-2b0b-48b5-bff8-a4649ce64291","block_type":"box","text":"Ukraine","page_number":20,"box":{"x":74,"y":257,"width":39,"height":6}},{"id":"73427985-b273-48da-9883-b90e4e3521a5","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":269,"width":100,"height":6}},{"id":"aeb5dd8e-9f64-4835-8da0-4beaf171c044","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":279,"width":146,"height":8}},{"id":"0e9d9569-c883-4d60-8385-87303c21a0ba","block_type":"box","text":"S 1.75% 01/02/2034 USD 7,000,000 3,091,908 0.36","page_number":20,"box":{"x":73,"y":289,"width":427,"height":8}},{"id":"2e8966d2-6d03-48cd-960a-da5e34505acb","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":302,"width":100,"height":6}},{"id":"ba0515e4-f66f-4556-b647-cd9915e0f176","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":312,"width":146,"height":8}},{"id":"7af97466-a2a2-4e50-8a84-c2b13fd873b6","block_type":"box","text":"S 1.75% 01/02/2036 USD 5,000,001 2,098,604 0.25","page_number":20,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"14a5bc71-964f-4b79-9e06-7cb77e9b41d3","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":334,"width":100,"height":6}},{"id":"0c5e2dbf-f3e1-41c6-a76c-b0b6534aaa7d","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":344,"width":146,"height":8}},{"id":"70e03e52-f10e-4ef5-b560-b62cc1014de4","block_type":"box","text":"S 0% 01/02/2034 USD 13,800,001 4,507,961 0.53","page_number":20,"box":{"x":73,"y":355,"width":427,"height":7}},{"id":"6617f17c-f494-4b83-a427-30962eb563f4","block_type":"box","text":"Ukraine Government","page_number":20,"box":{"x":74,"y":367,"width":100,"height":6}},{"id":"108e04c3-4e06-445c-b3dc-e659ffeb4d18","block_type":"box","text":"International Bond, STEP, Reg.","page_number":20,"box":{"x":74,"y":377,"width":146,"height":8}},{"id":"b886a83c-de74-46f9-ab67-cd3648c761ce","block_type":"box","text":"S 1.75% 01/02/2035 USD 5,000,000 2,157,323 0.25","page_number":20,"box":{"x":73,"y":387,"width":427,"height":7}},{"id":"2fc12a57-ea30-40f4-bf8a-8e5224299495","block_type":"box","text":"11,855,796 1.39","page_number":20,"box":{"x":386,"y":400,"width":114,"height":7}},{"id":"5ff2078e-9c6e-4aea-8d72-1d87fcd9c613","block_type":"box","text":"United Kingdom","page_number":20,"box":{"x":74,"y":412,"width":82,"height":8}},{"id":"ae704ca1-72e6-45eb-91be-94630cfb229c","block_type":"box","text":"Liquid Telecommunications","page_number":20,"box":{"x":74,"y":425,"width":134,"height":7}},{"id":"4596837e-c3c2-47ea-a959-827a52955fd9","block_type":"box","text":"Financing plc, Reg. S 5.5%","page_number":20,"box":{"x":74,"y":435,"width":125,"height":7}},{"id":"7182a95e-655a-4ef1-9aa3-65bf055b6ddf","block_type":"box","text":"04/09/2026 USD 5,500,000 3,996,704 0.47","page_number":20,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"50adb75b-51e0-48d5-b790-4a4f89723326","block_type":"box","text":"3,996,704 0.47","page_number":20,"box":{"x":392,"y":458,"width":108,"height":7}},{"id":"d8a8a87f-d5a1-4cdf-bc7f-e12094cf4cdb","block_type":"box","text":"Uruguay","page_number":20,"box":{"x":74,"y":470,"width":43,"height":7}},{"id":"a6caa8ef-0635-4ffc-96f5-143e15ea4846","block_type":"box","text":"Uruguay Government","page_number":20,"box":{"x":74,"y":482,"width":104,"height":8}},{"id":"f77db354-fea7-4420-adcb-9b3bb5926579","block_type":"box","text":"International Bond 9.75%","page_number":20,"box":{"x":74,"y":492,"width":123,"height":6}},{"id":"be652622-058b-489b-898d-4e803774f898","block_type":"box","text":"20/07/2033 UYU 131,776,543 2,946,969 0.35","page_number":20,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"7698891c-2d34-4ab8-8684-19162d71851d","block_type":"box","text":"2,946,969 0.35","page_number":20,"box":{"x":392,"y":515,"width":108,"height":7}},{"id":"4c5ed081-804a-4543-a030-9beb0dfabe38","block_type":"box","text":"Total Bonds 801,953,974 94.24","page_number":20,"box":{"x":73,"y":527,"width":427,"height":8}},{"id":"a25e8d68-20a6-41d4-a091-25da088ce30c","block_type":"box","text":"Investments Currency Quantity/","page_number":20,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"0cecd53f-6326-45b3-967a-409084ee4102","block_type":"box","text":"Nominal Value","page_number":20,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"063cbd9b-9b80-4540-8906-af302b43bac9","block_type":"box","text":"Market Value","page_number":20,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"1d6939d1-7bed-44f8-953c-1cffc315161b","block_type":"box","text":"EUR","page_number":20,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"486f65a2-2c3b-4023-8a73-aa286ed58a54","block_type":"box","text":"% of Net","page_number":20,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8cced1a4-6159-46a7-a209-c643c4962533","block_type":"box","text":"Assets","page_number":20,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"94d7c168-8aa8-49b0-ba00-e51bf06fc27a","block_type":"box","text":"Commercial Papers","page_number":20,"box":{"x":513,"y":199,"width":99,"height":8}},{"id":"4092830a-b3cc-4d5c-85dc-ba05d53cc2db","block_type":"box","text":"Egypt","page_number":20,"box":{"x":513,"y":213,"width":29,"height":7}},{"id":"5637bea7-49a1-4ada-a309-887ef3be4268","block_type":"box","text":"Egypt Treasury Bills EGP 129,200,000 2,096,553 0.24","page_number":20,"box":{"x":513,"y":225,"width":427,"height":8}},{"id":"092865d4-6ce1-4328-83fd-10898c3faf50","block_type":"box","text":"2,096,553 0.24","page_number":20,"box":{"x":831,"y":238,"width":109,"height":7}},{"id":"20a5b1b5-3d7f-4e7d-bed1-e1fcf0e5e526","block_type":"box","text":"Total Commercial Papers 2,096,553 0.24","page_number":20,"box":{"x":513,"y":250,"width":427,"height":7}},{"id":"be130bb5-b51f-4411-ab78-59b92680832d","block_type":"box","text":"Total Transferable securities and money market","page_number":20,"box":{"x":513,"y":263,"width":245,"height":7}},{"id":"5c54d293-b6a3-4e1c-8bab-361a41eaf1b7","block_type":"box","text":"instruments admitted to an official exchange listing 804,050,527 94.48","page_number":20,"box":{"x":513,"y":273,"width":427,"height":7}},{"id":"a5026d33-d126-47ee-886a-de9eed5acfd1","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":20,"box":{"x":513,"y":286,"width":360,"height":7}},{"id":"929126de-6527-439f-beb8-e107685984ff","block_type":"box","text":"Collective Investment Schemes","page_number":20,"box":{"x":513,"y":295,"width":160,"height":6}},{"id":"0d8178cb-5ca7-4f15-9b4b-b18a03246c04","block_type":"box","text":"Ireland","page_number":20,"box":{"x":513,"y":308,"width":36,"height":6}},{"id":"3d12a871-3480-46f9-8757-6546a71f2f23","block_type":"box","text":"Aviva Investors Liquidity","page_number":20,"box":{"x":512,"y":321,"width":119,"height":7}},{"id":"c3adbefe-0b08-4277-8734-b5883163fd81","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":20,"box":{"x":513,"y":331,"width":123,"height":7}},{"id":"20b423d7-1fd6-42d6-a3ea-9b96b7f64b93","block_type":"box","text":"Fund","page_number":20,"box":{"x":513,"y":341,"width":23,"height":6}},{"id":"4df79ab4-0358-49fa-8f7a-fcce672d39a2","block_type":"box","text":"†","page_number":20,"box":{"x":538,"y":340,"width":3,"height":4}},{"id":"b5d5f302-3177-4203-b7dd-db8729f69f0b","block_type":"box","text":"EUR 12,384 1,300,527 0.16","page_number":20,"box":{"x":690,"y":341,"width":250,"height":7}},{"id":"65878a29-a017-48fa-a4cf-a970e20edffc","block_type":"box","text":"Aviva Investors Liquidity","page_number":20,"box":{"x":512,"y":353,"width":119,"height":8}},{"id":"79b7b162-71c7-47f5-b207-8b534a9f2dd1","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":20,"box":{"x":513,"y":363,"width":138,"height":8}},{"id":"aef6cc40-39bb-4e5e-a255-8df4a6c41c5b","block_type":"box","text":"†","page_number":20,"box":{"x":653,"y":362,"width":3,"height":5}},{"id":"a268af6f-2431-42a0-940f-79f6568fd494","block_type":"box","text":"USD 16,100,001 13,715,552 1.61","page_number":20,"box":{"x":690,"y":364,"width":249,"height":7}},{"id":"d0c4ac93-1d3e-4cea-b459-6d52c63f0307","block_type":"box","text":"15,016,079 1.77","page_number":20,"box":{"x":826,"y":376,"width":114,"height":7}},{"id":"35103200-c739-4337-8779-4ebc48721b28","block_type":"box","text":"Total Collective Investment Schemes 15,016,079 1.77","page_number":20,"box":{"x":513,"y":388,"width":427,"height":8}},{"id":"aac79bed-bfef-488f-a66f-2da1d5ea42b5","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":20,"box":{"x":513,"y":401,"width":255,"height":6}},{"id":"f4e0344e-7684-452d-bc5a-4ae55db79163","block_type":"box","text":"investment undertakings 15,016,079 1.77","page_number":20,"box":{"x":513,"y":411,"width":427,"height":8}},{"id":"3dd9b91c-9e72-47fb-a4c0-bfcfa4088d9b","block_type":"box","text":"Total investments 819,066,606 96.25","page_number":20,"box":{"x":513,"y":424,"width":427,"height":8}},{"id":"43a3c00e-6858-424a-a7fe-f61ed0082622","block_type":"box","text":"Cash/(bank overdraft) 11,391,228 1.34","page_number":20,"box":{"x":513,"y":437,"width":427,"height":8}},{"id":"80fa10a0-1a43-4375-ab69-e26fc156ae6a","block_type":"box","text":"Other assets/(liabilities) 20,531,463 2.41","page_number":20,"box":{"x":513,"y":450,"width":426,"height":8}},{"id":"c4420359-b1c7-4f03-911b-1c1e748f87ba","block_type":"box","text":"Total net assets 850,989,297 100.00","page_number":20,"box":{"x":513,"y":464,"width":427,"height":7}},{"id":"242fdf12-9670-4201-991f-40a190b42b1b","block_type":"box","text":"†","page_number":20,"box":{"x":513,"y":478,"width":3,"height":4}},{"id":"4859c0a1-14e4-4f98-8721-18f9748dd78e","block_type":"box","text":"Related Party Fund","page_number":20,"box":{"x":518,"y":479,"width":90,"height":8}},{"id":"1db62c29-f602-44a2-86d5-05650f9f0aa6","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":20,"box":{"x":74,"y":547,"width":195,"height":8}},{"id":"16152b9a-980f-4141-96a0-99105a72209a","block_type":"box","text":"Currency","page_number":20,"box":{"x":73,"y":571,"width":47,"height":7}},{"id":"ca52051a-e68b-471c-95cf-5a591829f2c6","block_type":"box","text":"Purchased Amount Purchased","page_number":20,"box":{"x":74,"y":580,"width":230,"height":6}},{"id":"a0b591b0-2a4f-4677-a77d-e305053bbc84","block_type":"box","text":"Currency","page_number":20,"box":{"x":348,"y":571,"width":47,"height":7}},{"id":"57bf877f-ee57-4cd5-8829-045f8d18284b","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":20,"box":{"x":372,"y":580,"width":370,"height":8}},{"id":"0ee95df2-8663-4fd7-80f4-2fde2a30e37b","block_type":"box","text":"Unrealised Gain/","page_number":20,"box":{"x":760,"y":560,"width":84,"height":7}},{"id":"9619dc73-06dc-4d9e-9334-2ecacd0622c1","block_type":"box","text":"(Loss)","page_number":20,"box":{"x":815,"y":570,"width":29,"height":8}},{"id":"4aaa81de-3444-42be-85f8-63f2de91fca9","block_type":"box","text":"EUR % of Net Assets","page_number":20,"box":{"x":824,"y":580,"width":116,"height":6}},{"id":"c012bb9e-49a3-4e09-be5c-43bb9e817b9c","block_type":"box","text":"BRL 55,000,000 USD 9,591,072 17/09/2025 Merrill Lynch 246,819 0.03","page_number":20,"box":{"x":74,"y":593,"width":866,"height":7}},{"id":"4ee01bbb-cddc-4e1f-ae58-38a9346761fe","block_type":"box","text":"BRL 80,609,851 USD 14,129,704 17/09/2025 Goldman Sachs 300,130 0.04","page_number":20,"box":{"x":74,"y":605,"width":866,"height":8}},{"id":"5db28fee-efe6-42f4-8e35-477093803dbb","block_type":"box","text":"CNH 28,038,945 USD 3,929,458 17/09/2025","page_number":20,"box":{"x":73,"y":628,"width":523,"height":7}},{"id":"dfa9a330-da4e-436e-9251-a1e271d48dcf","block_type":"box","text":"Canadian Imperial Bank","page_number":20,"box":{"x":625,"y":618,"width":117,"height":7}},{"id":"d1c4fc8b-43b1-48eb-929c-8c2a270da770","block_type":"box","text":"of Commerce 8,158 -","page_number":20,"box":{"x":677,"y":628,"width":263,"height":7}},{"id":"1e88c1f6-567b-41c3-9c3e-d6b86defe0ca","block_type":"box","text":"CNH 250,199,570 USD 35,129,199 17/09/2025 HSBC 17,270 -","page_number":20,"box":{"x":73,"y":640,"width":867,"height":8}},{"id":"1acb9908-5436-42d2-9e10-41f272f99c62","block_type":"box","text":"COP 6,413,082,666 USD 1,524,398 17/09/2025 NA 24,147 -","page_number":20,"box":{"x":73,"y":653,"width":867,"height":7}},{"id":"50b167c5-ed23-4e0e-ae59-3c947b53cd8b","block_type":"box","text":"CZK 546,542,293 USD 25,244,160 17/09/2025 J.P. Morgan 655,426 0.08","page_number":20,"box":{"x":73,"y":665,"width":867,"height":8}},{"id":"9957cd88-af9a-490c-8e7f-332d05f95e97","block_type":"box","text":"CZK 100,000,000 USD 4,621,750 17/09/2025 Goldman Sachs 117,494 0.02","page_number":20,"box":{"x":73,"y":678,"width":867,"height":7}},{"id":"19e04e2b-68b1-4271-95b4-c556bd042bf0","block_type":"box","text":"CZK 40,239,171 USD 1,855,824 17/09/2025 Merrill Lynch 50,609 0.01","page_number":20,"box":{"x":73,"y":690,"width":866,"height":8}},{"id":"773bea49-07fa-4655-a85b-cf909e1c9cba","block_type":"box","text":"HUF 1,064,610,300 USD 3,069,923 17/09/2025","page_number":20,"box":{"x":74,"y":713,"width":522,"height":7}},{"id":"e19e7529-8f87-4a77-a2d4-df6e946206b1","block_type":"box","text":"Canadian Imperial Bank","page_number":20,"box":{"x":625,"y":703,"width":117,"height":7}},{"id":"d9b9fef9-4c4f-450d-b8ed-d642a7bc64a2","block_type":"box","text":"of Commerce 37,058 0.01","page_number":20,"box":{"x":677,"y":712,"width":262,"height":8}},{"id":"697b54c7-7160-44fd-8cd6-d83414319e3a","block_type":"box","text":"HUF 275,353,515 USD 772,994 17/09/2025 Merrill Lynch 27,398 -","page_number":20,"box":{"x":74,"y":725,"width":866,"height":8}},{"id":"3d6f9a33-97f1-4b1c-a8b6-aeac2fa285b0","block_type":"box","text":"IDR 63,974,335,783 USD 3,914,360 17/09/2025 Deutsche Bank 15,264 -","page_number":20,"box":{"x":74,"y":737,"width":866,"height":8}},{"id":"01123a10-b7ad-480f-8987-a1e04f1c744d","block_type":"box","text":"IDR 122,886,783,648 USD 7,519,308 17/09/2025 Goldman Sachs 29,060 -","page_number":20,"box":{"x":74,"y":750,"width":866,"height":7}},{"id":"e73fa065-b2a3-48d6-b666-939352861ca8","block_type":"box","text":"INR 315,629,114 USD 3,660,232 17/09/2025 Goldman Sachs 4,982 -","page_number":20,"box":{"x":74,"y":762,"width":866,"height":8}},{"id":"45183449-bc08-4a89-9bcd-0a3f58a481ae","block_type":"box","text":"INR 344,031,492 USD 3,994,852 17/09/2025 HSBC 982 -","page_number":20,"box":{"x":74,"y":775,"width":866,"height":7}},{"id":"7b698ccf-6ca2-4591-a956-99b62a843dda","block_type":"box","text":"KRW 19,292,672,392 USD 14,288,540 17/09/2025 Merrill Lynch 26,210 -","page_number":20,"box":{"x":74,"y":787,"width":866,"height":8}},{"id":"65bada9c-0c4c-476d-9da8-c8e156f446d1","block_type":"box","text":"KRW 13,500,000,000 USD 9,978,860 17/09/2025 Standard Chartered 34,876 0.01","page_number":20,"box":{"x":74,"y":800,"width":865,"height":7}},{"id":"fd19b8a4-7d05-4977-bf97-f297a18495f0","block_type":"box","text":"MXN 32,646,335 USD 1,681,625 17/09/2025 BNP Paribas 27,230 -","page_number":20,"box":{"x":74,"y":812,"width":866,"height":7}},{"id":"9fe0cfcb-7a89-4ae7-8f8e-45e8ad00a043","block_type":"box","text":"MXN 109,100,725 USD 5,610,277 17/09/2025 Goldman Sachs 99,088 0.01","page_number":20,"box":{"x":74,"y":825,"width":865,"height":7}},{"id":"8ba68071-8280-4ef6-856f-9e33560894b6","block_type":"box","text":"MXN 396,611,542 USD 20,603,570 17/09/2025 HSBC 183,387 0.02","page_number":20,"box":{"x":74,"y":837,"width":866,"height":7}},{"id":"8421d1e9-c069-472b-b9af-351467b5e72a","block_type":"box","text":"MYR 25,688,044 USD 6,096,026 17/09/2025 HSBC 25,095 -","page_number":20,"box":{"x":74,"y":850,"width":866,"height":7}},{"id":"fe1bb1ff-be74-43e6-8eb2-1d030d0bc612","block_type":"box","text":"MYR 16,545,967 USD 3,920,102 17/09/2025 Standard Chartered Bank 21,604 -","page_number":20,"box":{"x":74,"y":862,"width":866,"height":7}},{"id":"76197188-d6e4-4389-87c7-149749940f13","block_type":"box","text":"PEN 2,520,320 USD 690,320 17/09/2025 Goldman Sachs 15,591 -","page_number":20,"box":{"x":74,"y":874,"width":866,"height":8}},{"id":"bda59f1e-f00b-48c8-a128-b0b0ab993343","block_type":"box","text":"PLN 72,429,722 USD 19,275,158 17/09/2025 Goldman Sachs 619,047 0.07","page_number":20,"box":{"x":74,"y":887,"width":866,"height":7}},{"id":"dc290fbe-9603-42ce-a195-0fd975205279","block_type":"box","text":"RON 4,310,285 USD 965,082 17/09/2025 Barclays 21,905 -","page_number":20,"box":{"x":74,"y":899,"width":866,"height":8}},{"id":"a76618c6-51c0-4179-9a32-d174e7bd01e5","block_type":"box","text":"THB 130,551,714 USD 4,027,680 17/09/2025 Goldman Sachs 10,289 -","page_number":20,"box":{"x":73,"y":912,"width":867,"height":7}},{"id":"71e3608e-d7b2-4b20-a43b-2298980b861b","block_type":"box","text":"TRY 525,000,000 USD 13,022,933 02/07/2025 Barclays 126,035 0.02","page_number":20,"box":{"x":73,"y":924,"width":867,"height":8}},{"id":"eaa52dbd-9253-412e-a5c5-9079908e8f43","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":20,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1b2495c0-47f1-497f-b048-9b6101bd109c","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":20,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"0c4c9296-38a9-4ada-b1a8-c810d96a5d26","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":20,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"1fd13acc-04b8-4ab2-bc33-36d1845913b0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":20,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d525e532-029c-4b66-aeff-b076670670e8","block_type":"box","text":"avivainvestors.com","page_number":20,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0b9d61f8-d610-43c7-ab6a-89cb775af8aa","block_type":"box","text":"|","page_number":20,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2ffb8d72-4e61-49ba-9358-552f6e510be1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":20,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"07352b12-16df-4362-a159-7bbfd751deca","block_type":"box","text":"20","page_number":20,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"733b7be1-a2e0-4b61-a4b1-eb0f3c3c4291","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":21,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"6025ea8e-f107-4ad4-a0dd-7e3c9693f6bf","block_type":"box","text":"Currency","page_number":21,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"d1103fb1-777e-4f6f-b933-249294c152e0","block_type":"box","text":"Purchased Amount Purchased","page_number":21,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"a90976cd-3a0e-417a-ac54-f43391db55d5","block_type":"box","text":"Currency","page_number":21,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"d481e376-6bc1-4978-812f-3e103fa63483","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":21,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"8e27c56e-02e6-4b63-8563-783437b9a5df","block_type":"box","text":"Unrealised Gain/","page_number":21,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"2da75e64-acbc-4828-8c33-aa6ccbab8f7f","block_type":"box","text":"(Loss)","page_number":21,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"73461ab8-df48-4a4b-8fb9-bd9e76d68100","block_type":"box","text":"EUR % of Net Assets","page_number":21,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"52f11de0-4bf1-4bb3-a2e3-91ed1728debb","block_type":"box","text":"USD 3,771,234 MXN 71,834,561 17/09/2025 HSBC 260 -","page_number":21,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"90342c1c-d61e-42cd-ae1b-fbbb97e640b9","block_type":"box","text":"ZAR 193,547,593 USD 10,816,338 17/09/2025 Standard Chartered Bank 10,581 -","page_number":21,"box":{"x":73,"y":234,"width":867,"height":7}},{"id":"4e404235-9c01-4d15-836c-6b54fa853126","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 2,755,995 0.32","page_number":21,"box":{"x":73,"y":247,"width":867,"height":7}},{"id":"dc80d7f1-2c01-4411-9033-9b0fd7a31a4d","block_type":"box","text":"CLP 2,243,610,501 USD 2,414,561 17/09/2025 Goldman Sachs (9,439) -","page_number":21,"box":{"x":73,"y":259,"width":867,"height":8}},{"id":"e43b03d2-510c-40ef-8f70-38af74d5fecd","block_type":"box","text":"DOP 58,540,890 USD 970,827 17/09/2025 NA (9,154) -","page_number":21,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"2e392e88-77ed-40a7-a9ef-9b577701e592","block_type":"box","text":"THB 985,940,810 USD 30,550,304 17/09/2025 J.P. Morgan (34,862) (0.01)","page_number":21,"box":{"x":73,"y":284,"width":866,"height":8}},{"id":"500efb4c-10f5-4bae-a755-1c5a571ba344","block_type":"box","text":"USD 9,835,192 BRL 55,500,000 17/09/2025 Citigroup (116,071) (0.01)","page_number":21,"box":{"x":74,"y":296,"width":865,"height":8}},{"id":"9fd06759-b8db-42a3-987c-c3c75dcb313e","block_type":"box","text":"USD 15,289,848 BRL 87,000,000 17/09/2025 Standard Chartered Bank (289,984) (0.04)","page_number":21,"box":{"x":74,"y":309,"width":865,"height":7}},{"id":"75767032-1702-4e51-b104-9aef4254e853","block_type":"box","text":"USD 5,791,015 COP 23,986,614,527 17/09/2025 HSBC (14,583) -","page_number":21,"box":{"x":74,"y":321,"width":866,"height":8}},{"id":"cd4847f4-dbab-4a71-84b1-a049390f3c5e","block_type":"box","text":"USD 2,469,788 EUR 2,147,950 17/09/2025 Deutsche Bank (54,872) (0.01)","page_number":21,"box":{"x":74,"y":334,"width":865,"height":7}},{"id":"609104b6-9137-4d88-b883-d34eabf7d650","block_type":"box","text":"USD 977,232 EUR 850,000 17/09/2025 Standard Chartered Bank (21,822) -","page_number":21,"box":{"x":74,"y":346,"width":866,"height":8}},{"id":"38c0b877-8d3a-4fd9-bcd6-f2eb0c240d09","block_type":"box","text":"USD 344,020 EUR 300,000 17/09/2025 UBS (8,452) -","page_number":21,"box":{"x":74,"y":359,"width":866,"height":7}},{"id":"5e51f3cb-2417-4049-9c9c-559689002a3a","block_type":"box","text":"USD 2,069,782 HUF 734,838,329 17/09/2025 Goldman Sachs (67,281) (0.01)","page_number":21,"box":{"x":74,"y":371,"width":865,"height":8}},{"id":"813e450c-5493-4710-ae4b-7dc267aa4465","block_type":"box","text":"USD 1,467,674 IDR 24,000,000,000 17/09/2025 Standard Chartered Bank (6,404) -","page_number":21,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"fbcd04f9-80cf-490d-88d8-875ec59d728d","block_type":"box","text":"USD 5,164,241 INR 446,340,140 17/09/2025 Goldman Sachs (17,043) -","page_number":21,"box":{"x":74,"y":396,"width":866,"height":7}},{"id":"e7b0cf76-7632-4c5a-b2ed-02c78ccb9d1f","block_type":"box","text":"USD 7,380,040 KRW 10,026,900,431 17/09/2025 Goldman Sachs (52,676) (0.01)","page_number":21,"box":{"x":74,"y":408,"width":865,"height":8}},{"id":"47ecc8d4-5f53-4e2f-a623-f6984e77eb2a","block_type":"box","text":"USD 3,394,651 MXN 65,191,496 17/09/2025 Goldman Sachs (23,348) -","page_number":21,"box":{"x":74,"y":421,"width":866,"height":7}},{"id":"47073e19-1886-4177-b80b-7022eb784bae","block_type":"box","text":"USD 3,717,365 MXN 71,244,327 17/09/2025 Merrill Lynch (19,134) -","page_number":21,"box":{"x":74,"y":433,"width":866,"height":8}},{"id":"fbc65a4b-2e7d-4a20-b4c7-c16914870c2e","block_type":"box","text":"USD 1,874,256 MYR 7,896,242 17/09/2025 HSBC (7,375) -","page_number":21,"box":{"x":74,"y":446,"width":866,"height":7}},{"id":"819fcafb-a26b-4436-b6c1-a883bd537a9a","block_type":"box","text":"USD 4,118,674 RON 18,364,547 17/09/2025 Goldman Sachs (87,555) (0.01)","page_number":21,"box":{"x":74,"y":458,"width":865,"height":8}},{"id":"a5612a3b-971d-4409-8c30-8cfbc6e556fe","block_type":"box","text":"USD 1,071,055 RSD 110,000,000 17/09/2025 Citigroup (26,088) -","page_number":21,"box":{"x":74,"y":471,"width":866,"height":8}},{"id":"6329dd4f-3269-48cb-9c23-55b33065b5e5","block_type":"box","text":"USD 12,960,083 TRY 525,000,000 02/07/2025 Barclays (179,569) (0.02)","page_number":21,"box":{"x":74,"y":483,"width":865,"height":8}},{"id":"387773dd-a997-4beb-a76a-dd0f5d02edb5","block_type":"box","text":"USD 1,505,938 UYU 63,445,151 17/09/2025 Goldman Sachs (59,353) (0.01)","page_number":21,"box":{"x":74,"y":495,"width":865,"height":8}},{"id":"e983cbab-81f7-46bc-87f0-4a3b36e608b8","block_type":"box","text":"USD 9,989,914 ZAR 180,000,000 17/09/2025 Goldman Sachs (68,589) (0.01)","page_number":21,"box":{"x":74,"y":508,"width":865,"height":7}},{"id":"85c481e9-bfb3-41c8-93b1-c65414338f2d","block_type":"box","text":"ZAR 93,000,000 USD 5,208,642 17/09/2025 Deutsche Bank (4,551) -","page_number":21,"box":{"x":73,"y":520,"width":867,"height":8}},{"id":"c49d97ae-076c-4ca8-a505-60b15d4b13d1","block_type":"box","text":"ZAR 92,500,000 USD 5,185,981 17/09/2025 Goldman Sachs (9,055) -","page_number":21,"box":{"x":73,"y":533,"width":867,"height":7}},{"id":"c6b4da45-2f02-439b-93fc-30766076e5b6","block_type":"box","text":"ZAR 88,000,000 USD 4,943,987 17/09/2025 Merrill Lynch (17,340) -","page_number":21,"box":{"x":73,"y":545,"width":867,"height":8}},{"id":"056d6215-d662-4bdd-919c-2ad8a2b88601","block_type":"box","text":"ZAR 90,000,000 USD 5,051,820 17/09/2025 UBS (13,896) -","page_number":21,"box":{"x":73,"y":558,"width":867,"height":7}},{"id":"8af04bf9-cb70-411a-a615-9ec2adf2e6bd","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1,218,496) (0.14)","page_number":21,"box":{"x":73,"y":571,"width":866,"height":8}},{"id":"ed562dbf-cb8b-45fd-8de4-199e4a3f6514","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 1,537,499 0.18","page_number":21,"box":{"x":74,"y":584,"width":866,"height":8}},{"id":"21002fb7-f902-4858-8737-2d56f2b458ab","block_type":"box","text":"Option Purchased Contracts","page_number":21,"box":{"x":73,"y":615,"width":144,"height":8}},{"id":"9dca3c88-4ea5-4758-9aeb-a5018017b66a","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":21,"box":{"x":108,"y":640,"width":633,"height":8}},{"id":"a27cdd14-3ebc-43e5-992d-a379cd06f260","block_type":"box","text":"Market Value","page_number":21,"box":{"x":775,"y":630,"width":66,"height":6}},{"id":"0b8177cb-67fd-438d-8a81-2c5880b37a36","block_type":"box","text":"EUR % of Net Assets","page_number":21,"box":{"x":821,"y":640,"width":119,"height":6}},{"id":"d5e4c072-e979-44ca-8937-4e033f57074f","block_type":"box","text":"25,000,000","page_number":21,"box":{"x":101,"y":663,"width":52,"height":7}},{"id":"fc071302-6025-448a-b98d-c4cbcea171c1","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.43.V1 5 Year, Put, 375.000, 17/09/2025, pays","page_number":21,"box":{"x":174,"y":653,"width":354,"height":7}},{"id":"bd4759bd-1c16-476f-84d8-238f774a0cc1","block_type":"box","text":"5.0% Fixed EUR Citigroup 75,228 0.01","page_number":21,"box":{"x":174,"y":663,"width":765,"height":8}},{"id":"5c9ac516-ea78-434b-ac9e-cb89c237fe52","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":21,"box":{"x":73,"y":676,"width":299,"height":7}},{"id":"4ec64b4e-bd97-40ec-9da6-7068900e7010","block_type":"box","text":"75,228 0.01","page_number":21,"box":{"x":807,"y":676,"width":132,"height":7}},{"id":"76324fcb-f537-424b-822c-d046a8b9e4b1","block_type":"box","text":"Credit Default Swap Contracts","page_number":21,"box":{"x":73,"y":707,"width":155,"height":8}},{"id":"553ac7b8-b46b-470d-806e-79055bfd6425","block_type":"box","text":"Nominal","page_number":21,"box":{"x":110,"y":742,"width":43,"height":6}},{"id":"a7575e0b-0d1b-44c2-b406-586effb06a0b","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":21,"box":{"x":112,"y":752,"width":447,"height":8}},{"id":"ad545891-6c81-49f8-8b81-1fd4796a13a7","block_type":"box","text":"Interest","page_number":21,"box":{"x":623,"y":723,"width":40,"height":5}},{"id":"dec227ab-45cb-449f-a2e8-207e95da4d7c","block_type":"box","text":"(Paid)/","page_number":21,"box":{"x":629,"y":732,"width":34,"height":8}},{"id":"499aeb44-ca70-48d9-b7c2-057c2572f840","block_type":"box","text":"Received","page_number":21,"box":{"x":618,"y":742,"width":44,"height":6}},{"id":"f10e1cdb-1d3e-4f41-9abd-b8cc1c89dc91","block_type":"box","text":"Rate Maturity Date","page_number":21,"box":{"x":641,"y":752,"width":113,"height":8}},{"id":"c6573d96-d04e-4030-b81e-b59b8899833f","block_type":"box","text":"Market Value","page_number":21,"box":{"x":775,"y":742,"width":66,"height":6}},{"id":"226626ca-2d45-439f-9754-01364b2b607e","block_type":"box","text":"EUR % of Net Assets","page_number":21,"box":{"x":821,"y":752,"width":119,"height":6}},{"id":"e07a5e3a-ecac-4dee-81d0-c6ee6ba7ac05","block_type":"box","text":"(12,500,000) USD Barclays CDX.EM.43.V1 Buy 1.000% 20/06/2030 263,964 0.03","page_number":21,"box":{"x":95,"y":765,"width":845,"height":7}},{"id":"d7a41e02-6d12-42dc-a132-3fc1a66c1c0c","block_type":"box","text":"(12,500,000) USD Citigroup CDX.EM.43.V1 Buy 1.000% 20/06/2030 263,964 0.03","page_number":21,"box":{"x":95,"y":777,"width":845,"height":8}},{"id":"6cd1e201-4920-4efd-a616-061dca05b6ae","block_type":"box","text":"(12,500,000) USD Goldman Sachs CDX.EM.43.V1 Buy 1.000% 20/06/2030 263,964 0.03","page_number":21,"box":{"x":95,"y":789,"width":845,"height":8}},{"id":"132a9cbd-e144-4ae7-ba3a-b2e999133afb","block_type":"box","text":"(12,500,000) USD Morgan Stanley CDX.EM.43.V1 Buy 1.000% 20/06/2030 263,964 0.03","page_number":21,"box":{"x":95,"y":802,"width":845,"height":8}},{"id":"024189f1-ec34-4562-a400-fa4b7e0f96c2","block_type":"box","text":"(5,000,000) USD Barclays","page_number":21,"box":{"x":100,"y":824,"width":172,"height":8}},{"id":"cbebb303-ec9c-4792-8535-bdee3aeba371","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":815,"width":163,"height":7}},{"id":"badaf730-4ca2-4fc2-b9a2-edaba4280578","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 339,936 0.04","page_number":21,"box":{"x":327,"y":825,"width":613,"height":7}},{"id":"2155b59b-e572-4942-bb17-c134b9e69dfc","block_type":"box","text":"(7,000,000) USD Goldman Sachs","page_number":21,"box":{"x":100,"y":847,"width":206,"height":7}},{"id":"18fa8cea-a406-4cad-99e3-7683ae9e698f","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":837,"width":163,"height":8}},{"id":"52755ab5-f81b-44cd-9eb0-ecbf977c9305","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 475,910 0.06","page_number":21,"box":{"x":327,"y":847,"width":613,"height":8}},{"id":"e5a7707c-e462-4f57-8d19-da0ac0f97a4a","block_type":"box","text":"(3,000,000) USD J.P. Morgan","page_number":21,"box":{"x":100,"y":869,"width":185,"height":8}},{"id":"890d08ef-8b0d-4a37-b76e-313931c5ce3a","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":860,"width":163,"height":7}},{"id":"70455b06-25d1-4b76-9e8f-8e3d43a2350f","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 203,961 0.02","page_number":21,"box":{"x":327,"y":870,"width":613,"height":7}},{"id":"4351f231-32ef-4534-a761-a104ba50574e","block_type":"box","text":"(2,000,000) USD Morgan Stanley","page_number":21,"box":{"x":100,"y":892,"width":206,"height":8}},{"id":"28e08254-e8e8-4335-92cf-7201945e4dec","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":882,"width":163,"height":8}},{"id":"7e1af5fc-24f9-43f8-9781-36249fc0d9f0","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 135,974 0.02","page_number":21,"box":{"x":327,"y":892,"width":613,"height":8}},{"id":"63d5839e-f5c2-40c7-8bbb-6af5dbde4769","block_type":"box","text":"(4,000,000) USD Morgan Stanley","page_number":21,"box":{"x":100,"y":915,"width":206,"height":7}},{"id":"7976692a-5a8c-4892-a24b-cea4a462de69","block_type":"box","text":"Turkey Government Bond 11.88%","page_number":21,"box":{"x":327,"y":905,"width":163,"height":7}},{"id":"8f0fc261-4dff-4e5d-a221-29e41149485e","block_type":"box","text":"20/06/2030 Buy 1.000% 20/06/2030 271,948 0.03","page_number":21,"box":{"x":327,"y":915,"width":613,"height":7}},{"id":"37ac0b81-c0c6-4cc1-8c0c-028e2803de06","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Assets","page_number":21,"box":{"x":73,"y":928,"width":309,"height":7}},{"id":"ba4f51ea-663f-4cc0-8a7e-0622bf10bf4d","block_type":"box","text":"2,483,585 0.29","page_number":21,"box":{"x":791,"y":928,"width":149,"height":7}},{"id":"0688b078-d93a-4651-87c1-d6ccd8e95339","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":21,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"26916969-9d8c-4ecd-8c43-addbde39d627","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":21,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"902179a1-5cf6-4178-be49-26768a2ab31b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":21,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"50e46807-1412-482e-839c-dd5c27e16186","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":21,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"edb3c852-dabe-45b0-b7c6-e16b8e026d87","block_type":"box","text":"avivainvestors.com","page_number":21,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"36d95a4a-6020-43dd-96d0-e833476e9d3c","block_type":"box","text":"|","page_number":21,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"58196d2d-27f7-46f5-8072-f4215f2737ce","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":21,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6f479933-87fc-4cd8-bbd9-a03e8c388532","block_type":"box","text":"21","page_number":21,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"5f3cc716-e52a-412b-8dd2-1aab795e6034","block_type":"box","text":"Interest Rate Swap Contracts","page_number":22,"box":{"x":74,"y":175,"width":148,"height":7}},{"id":"ba7de64f-b3ad-44a5-810f-2caa4b305e6d","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":22,"box":{"x":87,"y":199,"width":667,"height":8}},{"id":"feb42ea3-1615-4d2c-9df2-a96d7471ce76","block_type":"box","text":"Market Value","page_number":22,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"7af72834-e32b-402f-95e9-a112c0cd3040","block_type":"box","text":"EUR % of Net Assets","page_number":22,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"4f1d3551-e4de-4eeb-b4c1-3665398e60dc","block_type":"box","text":"2,000,000,000 THB Barclays","page_number":22,"box":{"x":107,"y":222,"width":195,"height":7}},{"id":"ff0123aa-69ff-4b72-bceb-72f162465af8","block_type":"box","text":"Pay floating THB-THOR-OIS Compound 1 day Receive fixed","page_number":22,"box":{"x":352,"y":212,"width":283,"height":7}},{"id":"e6f6d4de-c470-421b-bc8e-d1ce0d2ffca2","block_type":"box","text":"1.233% 17/09/2027 64,207 0.01","page_number":22,"box":{"x":352,"y":222,"width":587,"height":7}},{"id":"3a0ff814-677d-4792-bb83-20a08aa81955","block_type":"box","text":"(1,400,000,000) CZK Barclays Pay fixed 3.38% Receive floating PRIBOR 6 month 17/09/2027 156,557 0.02","page_number":22,"box":{"x":100,"y":234,"width":840,"height":8}},{"id":"f5440489-8b2b-47aa-87db-bab4be8c7a60","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":22,"box":{"x":73,"y":247,"width":304,"height":8}},{"id":"19b21369-a2c4-4dd1-abf4-88300e7b086c","block_type":"box","text":"220,764 0.03","page_number":22,"box":{"x":801,"y":248,"width":139,"height":7}},{"id":"425cb4dd-50fd-4068-a5fe-e87c6953152d","block_type":"box","text":"26,120,200 BRL Barclays Pay floating BROIS 1 day Receive fixed 10.355% 03/01/2033 (870,318) (0.10)","page_number":22,"box":{"x":121,"y":260,"width":818,"height":7}},{"id":"483a0027-2791-4ff6-a561-e8aebe5de61d","block_type":"box","text":"660,000,000 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 4.004% 06/06/2035 (127,588) (0.02)","page_number":22,"box":{"x":116,"y":272,"width":823,"height":8}},{"id":"e01e53e0-ac1f-426b-82d3-953faa24e320","block_type":"box","text":"485,000,000 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 3.531% 17/09/2030 (101,519) (0.01)","page_number":22,"box":{"x":115,"y":284,"width":824,"height":8}},{"id":"1d95c35d-9426-43d2-a368-7d0ac8648c9c","block_type":"box","text":"210,000,000 CZK Barclays Pay floating PRIBOR 6 month Receive fixed 4.085% 12/06/2035 (14,132) -","page_number":22,"box":{"x":115,"y":297,"width":825,"height":8}},{"id":"88e7ad0c-e88f-43b4-bd5f-a01cda7992d8","block_type":"box","text":"225,000,000 CNY Barclays Pay floating CNY CNRR 3 month Receive fixed 1.47% 17/09/2030 (6,387) -","page_number":22,"box":{"x":115,"y":309,"width":825,"height":8}},{"id":"cd8d18f5-0f19-4ea7-824f-febe7156bb06","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Liabilities","page_number":22,"box":{"x":73,"y":322,"width":322,"height":8}},{"id":"09f2b010-c409-40b4-a65b-4a687da1e549","block_type":"box","text":"(1,119,944) (0.13)","page_number":22,"box":{"x":784,"y":322,"width":155,"height":8}},{"id":"8418ef4a-16ff-4e29-b73e-ee53c28a4637","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Liabilities","page_number":22,"box":{"x":74,"y":336,"width":314,"height":7}},{"id":"01e63689-cb2e-4911-b74d-d7a9fb865d62","block_type":"box","text":"(899,180) (0.10)","page_number":22,"box":{"x":793,"y":335,"width":146,"height":8}},{"id":"36fdfafb-7ee8-4ef7-90a5-1b86f351154c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":22,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"145bfd81-4121-487d-b696-91e43bc7679f","block_type":"box","text":"Aviva Investors - EMERGING MARKETS LOCAL CURRENCY BOND FUND (CONTINUED)","page_number":22,"box":{"x":73,"y":91,"width":700,"height":13}},{"id":"f442a37d-89c5-437f-afc9-7d36631510a9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":22,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f23a26a2-6d9c-4dbe-8465-1b7bf1188047","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":22,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a7d07684-93fb-481d-a987-2bb4a9369e51","block_type":"box","text":"avivainvestors.com","page_number":22,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"89febe51-bc80-4619-9837-0bee1add9e13","block_type":"box","text":"|","page_number":22,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e148a802-64b8-4a0e-9d7b-54d85d447450","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":22,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f715f0e9-28b4-4eb8-b890-3688cdfecc5d","block_type":"box","text":"22","page_number":22,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"2310bfbc-579f-4429-b277-c8b2c7664cf0","block_type":"box","text":"Investments Currency Quantity/","page_number":23,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"063cd35f-2eec-4414-ad6f-3b09f86138a4","block_type":"box","text":"Nominal Value","page_number":23,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"33e31c2e-6b60-4451-b075-25ea21f7f920","block_type":"box","text":"Market Value","page_number":23,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"b38bb072-4be3-4cba-8cc1-9be5b5d7f30d","block_type":"box","text":"USD","page_number":23,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"4da92f9a-ed85-456d-8e5f-4c98a0352f40","block_type":"box","text":"% of Net","page_number":23,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"afc98000-e13e-4527-b718-5e244e8a6466","block_type":"box","text":"Assets","page_number":23,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"88612e0b-9f0a-4e84-8e16-a1003debdf8f","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":23,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"0e9ecf6b-e1c5-4fe5-93e1-0f49e0a72c16","block_type":"box","text":"exchange listing","page_number":23,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"235044e5-a838-47ef-99f5-4fb96b0c1895","block_type":"box","text":"Bonds","page_number":23,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"8a1a1fc6-40c6-4667-a6bf-99304673099d","block_type":"box","text":"Australia","page_number":23,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"7a991f71-eb91-46da-82a3-331d9493b2e6","block_type":"box","text":"Australia & New Zealand","page_number":23,"box":{"x":73,"y":244,"width":117,"height":6}},{"id":"7b98e471-f8f4-453a-be0f-a17f1c267dea","block_type":"box","text":"Banking Group Ltd., Reg. S,","page_number":23,"box":{"x":74,"y":254,"width":130,"height":8}},{"id":"a4077065-ed06-4785-ba37-ece5e688d57d","block_type":"box","text":"FRN 1.809% 16/09/2031 GBP 5,000,000 6,593,028 1.06","page_number":23,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"1d8b3a48-fe3d-46c9-af42-bef8d9814369","block_type":"box","text":"Australia & New Zealand","page_number":23,"box":{"x":73,"y":277,"width":117,"height":6}},{"id":"b98dccf7-3f17-4c6d-afac-f2c6ad8bd447","block_type":"box","text":"Banking Group Ltd., Reg. S,","page_number":23,"box":{"x":74,"y":287,"width":130,"height":8}},{"id":"dc6520a2-d52b-41f7-8a38-5a54270b02a3","block_type":"box","text":"FRN 3.706% 31/07/2035 EUR 5,823,000 6,850,785 1.10","page_number":23,"box":{"x":74,"y":297,"width":426,"height":7}},{"id":"c37944c8-f64a-4477-add5-21381c65eb2c","block_type":"box","text":"13,443,813 2.16","page_number":23,"box":{"x":386,"y":310,"width":114,"height":7}},{"id":"e938c03f-c190-48eb-97cd-5919521617b5","block_type":"box","text":"Belgium","page_number":23,"box":{"x":74,"y":322,"width":41,"height":8}},{"id":"952390fc-9480-46e4-ae3d-b9f3560a90a2","block_type":"box","text":"Elia Group SA, Reg. S 3.875%","page_number":23,"box":{"x":74,"y":334,"width":137,"height":8}},{"id":"eae75b67-3afc-4688-a09f-cea3d32e74d3","block_type":"box","text":"11/06/2031 EUR 7,700,000 9,214,773 1.48","page_number":23,"box":{"x":74,"y":345,"width":426,"height":7}},{"id":"60601141-c2f3-46af-90b9-d66059d72d83","block_type":"box","text":"9,214,773 1.48","page_number":23,"box":{"x":392,"y":357,"width":108,"height":7}},{"id":"4fc8a31b-10a7-4b48-951a-db5577310578","block_type":"box","text":"Denmark","page_number":23,"box":{"x":74,"y":369,"width":46,"height":6}},{"id":"abc36f08-c4b4-4bb3-98de-48485d043f9a","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN","page_number":23,"box":{"x":74,"y":382,"width":140,"height":8}},{"id":"0976d585-0ca9-4f26-a767-6fd0eb7eecb3","block_type":"box","text":"5.25% 04/10/2031 GBP 4,129,000 5,741,261 0.92","page_number":23,"box":{"x":73,"y":392,"width":427,"height":7}},{"id":"55f315c8-6fab-4f08-ae35-382b3082e14a","block_type":"box","text":"5,741,261 0.92","page_number":23,"box":{"x":392,"y":405,"width":108,"height":7}},{"id":"4e2a7140-06b2-4eaa-bc00-3608e89dab45","block_type":"box","text":"Finland","page_number":23,"box":{"x":74,"y":417,"width":37,"height":6}},{"id":"a75bc8d4-5c5b-46f5-bc47-7dcfc1bd42df","block_type":"box","text":"Teollisuuden Voima Oyj, Reg.","page_number":23,"box":{"x":73,"y":429,"width":140,"height":8}},{"id":"efecd7bd-6c10-4e74-afa7-120c7cb2dd4d","block_type":"box","text":"S 4.25% 22/05/2031 EUR 2,750,000 3,363,602 0.54","page_number":23,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"06135cc9-e94e-4aa6-91ca-4c8b6cf38828","block_type":"box","text":"3,363,602 0.54","page_number":23,"box":{"x":392,"y":452,"width":108,"height":7}},{"id":"111a828a-4265-44dd-a685-e39ae7b20ae4","block_type":"box","text":"France","page_number":23,"box":{"x":74,"y":465,"width":33,"height":5}},{"id":"b6149cdd-40f3-4430-872a-9985b37abc7d","block_type":"box","text":"AXA SA, Reg. S, FRN 4.375%","page_number":23,"box":{"x":73,"y":477,"width":132,"height":7}},{"id":"edc9a904-fb95-446d-8abe-293b20f5a576","block_type":"box","text":"24/07/2055 EUR 3,608,000 4,274,463 0.69","page_number":23,"box":{"x":73,"y":487,"width":427,"height":7}},{"id":"2aca29a4-3395-4cf2-bee5-7caee303441c","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":23,"box":{"x":74,"y":499,"width":133,"height":8}},{"id":"e7189e86-2745-42a0-85ab-9ba7d210b983","block_type":"box","text":"5.125% Perpetual USD 6,300,000 6,051,697 0.97","page_number":23,"box":{"x":73,"y":509,"width":427,"height":8}},{"id":"5abd8dab-2f10-47b1-9e50-5197f8ded80b","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":23,"box":{"x":74,"y":522,"width":133,"height":7}},{"id":"99fd7fe7-e0d4-4dfe-b160-a592dab04fa4","block_type":"box","text":"3.78% 19/01/2036 EUR 4,800,000 5,611,624 0.90","page_number":23,"box":{"x":73,"y":532,"width":427,"height":7}},{"id":"644ff6ad-fc48-48ac-9633-beeb08c764f6","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":23,"box":{"x":74,"y":544,"width":133,"height":8}},{"id":"4d41058e-0a75-4afe-a34d-a42541ed26cb","block_type":"box","text":"3.979% 06/05/2036 EUR 2,200,000 2,625,604 0.42","page_number":23,"box":{"x":73,"y":554,"width":427,"height":8}},{"id":"26516a6d-2e88-44fe-a618-cbd96b64e8a3","block_type":"box","text":"BPCE SA, Reg. S, FRN 1.5%","page_number":23,"box":{"x":74,"y":567,"width":127,"height":8}},{"id":"936e4800-5cad-4fa5-8efe-2a883705f21d","block_type":"box","text":"13/01/2042 EUR 6,000,000 6,868,424 1.10","page_number":23,"box":{"x":74,"y":577,"width":426,"height":7}},{"id":"12250f12-4dcb-4448-93a7-9c35e0adf321","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN","page_number":23,"box":{"x":73,"y":589,"width":146,"height":8}},{"id":"811768e0-187e-43d1-998e-882696962c22","block_type":"box","text":"7.5% Perpetual GBP 5,000,000 6,945,088 1.12","page_number":23,"box":{"x":73,"y":599,"width":427,"height":8}},{"id":"6b81b1bc-369f-4ae8-a27c-7af825acb192","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN","page_number":23,"box":{"x":73,"y":612,"width":146,"height":8}},{"id":"00f5583a-911c-424e-9be4-2db97ef8dc96","block_type":"box","text":"6% 22/10/2035 GBP 3,700,000 5,165,338 0.83","page_number":23,"box":{"x":73,"y":622,"width":427,"height":7}},{"id":"73c9becf-de82-47a1-8ddd-8b1838093e9b","block_type":"box","text":"Electricite de France SA, Reg.","page_number":23,"box":{"x":74,"y":634,"width":138,"height":8}},{"id":"b470f4d7-91d1-4791-8c42-7652e439c21f","block_type":"box","text":"S, FRN 2.875% Perpetual EUR 5,800,000 6,711,779 1.08","page_number":23,"box":{"x":73,"y":644,"width":427,"height":8}},{"id":"26c567c6-c64e-4422-86bd-d2f1509e9647","block_type":"box","text":"Electricite de France SA, Reg.","page_number":23,"box":{"x":74,"y":657,"width":138,"height":8}},{"id":"8dcf6115-525e-43d3-a7ca-1a93751b9bbf","block_type":"box","text":"S, FRN 5.125% Perpetual EUR 3,800,000 4,584,691 0.74","page_number":23,"box":{"x":73,"y":667,"width":427,"height":8}},{"id":"76fdacd8-8f06-452c-83b5-7c32b380d9aa","block_type":"box","text":"L'Oreal SA, 144A 5%","page_number":23,"box":{"x":74,"y":679,"width":94,"height":8}},{"id":"ae299eb7-5fc8-4b0b-ac62-41f46b318fe2","block_type":"box","text":"20/05/2035 USD 4,000,000 4,068,817 0.65","page_number":23,"box":{"x":73,"y":689,"width":427,"height":8}},{"id":"7d1c0ec5-2c19-4641-965f-7ef380750640","block_type":"box","text":"Nexans SA, Reg. S 4.125%","page_number":23,"box":{"x":74,"y":702,"width":122,"height":8}},{"id":"f5d7917b-e4ad-4dde-ab41-00515f24d537","block_type":"box","text":"29/05/2029 EUR 3,400,000 4,096,914 0.66","page_number":23,"box":{"x":73,"y":712,"width":427,"height":7}},{"id":"67924945-f3e2-4e42-bc2d-9d2411dffefe","block_type":"box","text":"Nexans SA, Reg. S 4.25%","page_number":23,"box":{"x":74,"y":725,"width":117,"height":7}},{"id":"ab223062-5b65-4c1c-a101-7e253ae2db69","block_type":"box","text":"11/03/2030 EUR 2,000,000 2,427,079 0.39","page_number":23,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"fdda7d35-c5ed-416c-9f1a-1a4642c70bd2","block_type":"box","text":"SPIE SA, Reg. S 3.75%","page_number":23,"box":{"x":73,"y":747,"width":104,"height":8}},{"id":"a48a2aab-ab84-486b-9387-ebb8ce6680cf","block_type":"box","text":"28/05/2030 EUR 4,000,000 4,748,012 0.76","page_number":23,"box":{"x":73,"y":757,"width":427,"height":7}},{"id":"1bd3b8d7-f8cc-4ed8-9f75-aa7cfb17fb95","block_type":"box","text":"64,179,530 10.31","page_number":23,"box":{"x":386,"y":770,"width":114,"height":7}},{"id":"7e8ac39b-9355-44d8-8c65-2576d3d460a8","block_type":"box","text":"Germany","page_number":23,"box":{"x":73,"y":782,"width":47,"height":7}},{"id":"3c54b0e9-88ad-4eaf-8956-5e7c978a0217","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.5%","page_number":23,"box":{"x":74,"y":795,"width":129,"height":7}},{"id":"f084b9a6-7737-4654-8d26-f0c74e00d3ab","block_type":"box","text":"13/09/2054 EUR 1,900,000 2,292,978 0.37","page_number":23,"box":{"x":74,"y":804,"width":426,"height":8}},{"id":"741073e5-05f0-4345-9831-67a153da2398","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":23,"box":{"x":74,"y":817,"width":125,"height":8}},{"id":"fbba7e27-cc2f-4d49-aff0-d3a76f675816","block_type":"box","text":"FRN 5% 26/02/2029 GBP 3,100,000 4,256,776 0.68","page_number":23,"box":{"x":74,"y":827,"width":426,"height":7}},{"id":"84666f92-3c14-4303-b884-0434f35f1740","block_type":"box","text":"Deutsche Telekom AG, Reg. S","page_number":23,"box":{"x":74,"y":839,"width":139,"height":8}},{"id":"815af57d-5564-4adb-81cc-9a2134138d2b","block_type":"box","text":"3.625% 03/02/2045 EUR 2,293,000 2,515,433 0.40","page_number":23,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"a2f55267-bf7a-4ea5-b5c9-386cb3945987","block_type":"box","text":"Eurogrid GmbH, Reg. S","page_number":23,"box":{"x":74,"y":862,"width":109,"height":8}},{"id":"bd3cd995-7070-4d1e-8871-ca504eec2126","block_type":"box","text":"4.056% 28/05/2037 EUR 1,800,000 2,138,548 0.34","page_number":23,"box":{"x":73,"y":872,"width":427,"height":7}},{"id":"445da7c5-91ab-4396-8560-5d7233e52861","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125%","page_number":23,"box":{"x":74,"y":885,"width":135,"height":7}},{"id":"78ea0cc0-a42d-4047-9e66-0d1bdb0a812a","block_type":"box","text":"18/06/2055 EUR 1,300,000 1,537,030 0.25","page_number":23,"box":{"x":74,"y":895,"width":426,"height":7}},{"id":"b313083a-eb54-4745-8e0c-edc7b2080c6a","block_type":"box","text":"RWE AG, Reg. S, FRN 4.625%","page_number":23,"box":{"x":74,"y":907,"width":135,"height":8}},{"id":"d1cd94c8-bf09-445a-98c4-efb590044fd8","block_type":"box","text":"18/06/2055 EUR 1,400,000 1,650,909 0.27","page_number":23,"box":{"x":74,"y":917,"width":426,"height":7}},{"id":"ad423b79-6dcc-4157-8347-077ff60bbd4f","block_type":"box","text":"14,391,674 2.31","page_number":23,"box":{"x":386,"y":930,"width":114,"height":7}},{"id":"c5d02a22-0f10-4af0-a041-bed816ae0a78","block_type":"box","text":"Investments Currency Quantity/","page_number":23,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"da06f1dc-7d7e-48e1-9849-e5e9a2aec986","block_type":"box","text":"Nominal Value","page_number":23,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"9f9ba447-e648-4c4b-883e-aa858e020674","block_type":"box","text":"Market Value","page_number":23,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"1aa250d3-d4cf-4d67-93a8-5864eb335f47","block_type":"box","text":"USD","page_number":23,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"7409d7a1-f4f2-4b4f-b7e0-5d9a993e45b2","block_type":"box","text":"% of Net","page_number":23,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"76df0643-4068-4e95-a252-f5827d53e3a4","block_type":"box","text":"Assets","page_number":23,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"67d0a6f2-78e3-414c-9c44-08612f621788","block_type":"box","text":"Ireland","page_number":23,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"fad23a89-09e3-45e1-8c4d-96767ee4d7f1","block_type":"box","text":"Smurfit Kappa Treasury ULC","page_number":23,"box":{"x":513,"y":212,"width":136,"height":7}},{"id":"e95393f2-f93d-4925-8229-95e5a56c8a96","block_type":"box","text":"5.438% 03/04/2034 USD 1,460,000 1,480,557 0.24","page_number":23,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"1b8d3628-ccea-40cd-8b5b-a027eef16603","block_type":"box","text":"1,480,557 0.24","page_number":23,"box":{"x":832,"y":235,"width":108,"height":7}},{"id":"6548673e-4106-4200-8eca-998cba67c540","block_type":"box","text":"Italy","page_number":23,"box":{"x":513,"y":247,"width":23,"height":7}},{"id":"a0fedda3-2342-48fd-a4a0-d68a714041a6","block_type":"box","text":"Enel SpA, Reg. S, FRN 6.375%","page_number":23,"box":{"x":513,"y":259,"width":141,"height":8}},{"id":"35303d2d-328d-4073-b250-e7a6bd0e2b01","block_type":"box","text":"Perpetual EUR 2,000,000 2,536,297 0.41","page_number":23,"box":{"x":513,"y":269,"width":426,"height":8}},{"id":"b235b14c-c968-48c4-98d0-14658065540d","block_type":"box","text":"Enel SpA, Reg. S, FRN 4.25%","page_number":23,"box":{"x":513,"y":282,"width":135,"height":7}},{"id":"0c14432d-c27c-492d-92fc-e30bba405d62","block_type":"box","text":"Perpetual EUR 1,379,000 1,638,386 0.26","page_number":23,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"ec6e69c6-8a7f-424c-ae37-7505df198ca0","block_type":"box","text":"Prysmian SpA, Reg. S 3.875%","page_number":23,"box":{"x":513,"y":304,"width":140,"height":8}},{"id":"437ceb83-956d-4904-8627-5cf4a28ae7b0","block_type":"box","text":"28/11/2031 EUR 2,116,000 2,535,152 0.41","page_number":23,"box":{"x":513,"y":314,"width":426,"height":8}},{"id":"ac5482a8-186b-4d88-b404-63d5a4e36947","block_type":"box","text":"6,709,835 1.08","page_number":23,"box":{"x":832,"y":327,"width":108,"height":7}},{"id":"07e315a6-0a1e-4b6b-8e60-64f0e9bc8c7c","block_type":"box","text":"Japan","page_number":23,"box":{"x":512,"y":340,"width":31,"height":7}},{"id":"76cebb4c-a912-4a72-bd87-b6dacc0fc458","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":23,"box":{"x":513,"y":352,"width":129,"height":6}},{"id":"ca1b4b4f-73b2-4f1a-8946-00f7d3b9df49","block_type":"box","text":"Group, Inc., Reg. S 3.573%","page_number":23,"box":{"x":513,"y":362,"width":126,"height":7}},{"id":"ca4c7766-5348-4197-b65f-07c1367e25d7","block_type":"box","text":"28/05/2032 EUR 2,820,000 3,339,317 0.54","page_number":23,"box":{"x":513,"y":372,"width":427,"height":7}},{"id":"1631b539-3fef-4084-83f7-d1c9948ccdfb","block_type":"box","text":"3,339,317 0.54","page_number":23,"box":{"x":831,"y":385,"width":109,"height":7}},{"id":"2e623961-2799-4b40-a56a-549c1979ed85","block_type":"box","text":"Netherlands","page_number":23,"box":{"x":513,"y":397,"width":63,"height":6}},{"id":"98e20097-e670-4022-9797-c2471793de02","block_type":"box","text":"BMW Finance NV, Reg. S 3.25%","page_number":23,"box":{"x":513,"y":409,"width":147,"height":8}},{"id":"7b49d8a4-fb1f-4dc1-9c99-7fc2eda19058","block_type":"box","text":"20/05/2031 EUR 3,256,000 3,840,091 0.62","page_number":23,"box":{"x":513,"y":419,"width":427,"height":7}},{"id":"9cc41700-de29-4b19-a326-203bef086351","block_type":"box","text":"Enexis Holding NV, Reg. S","page_number":23,"box":{"x":513,"y":432,"width":122,"height":7}},{"id":"a7ed8046-b043-45e8-a011-70cb938147a5","block_type":"box","text":"3.25% 09/04/2033 EUR 2,500,000 2,960,341 0.48","page_number":23,"box":{"x":513,"y":442,"width":427,"height":7}},{"id":"eea96bcd-6757-4214-8591-fd1bd8c820db","block_type":"box","text":"Iberdrola International BV,","page_number":23,"box":{"x":513,"y":454,"width":128,"height":7}},{"id":"22bb205b-7c41-4119-84ed-20b775478ba3","block_type":"box","text":"Reg. S, FRN 1.874% Perpetual EUR 5,500,000 6,408,790 1.03","page_number":23,"box":{"x":513,"y":464,"width":427,"height":8}},{"id":"ef606a1b-eac1-4946-ad19-2e673a5a4590","block_type":"box","text":"ING Groep NV, Reg. S, FRN 1%","page_number":23,"box":{"x":513,"y":477,"width":143,"height":7}},{"id":"ea9fb750-6188-42c3-a05b-7b3ae3099738","block_type":"box","text":"16/11/2032 EUR 3,900,000 4,376,353 0.70","page_number":23,"box":{"x":513,"y":487,"width":427,"height":7}},{"id":"3167a72e-c4db-4419-b170-32b40e0d2bc3","block_type":"box","text":"Swisscom Finance BV, Reg. S","page_number":23,"box":{"x":513,"y":499,"width":138,"height":8}},{"id":"1df81c34-38f9-4170-9d49-ba379890ad94","block_type":"box","text":"3.125% 21/05/2032 EUR 4,556,000 5,338,072 0.86","page_number":23,"box":{"x":513,"y":509,"width":427,"height":8}},{"id":"390ec8b7-5420-45bf-b070-a224116c7a96","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":23,"box":{"x":513,"y":522,"width":139,"height":7}},{"id":"eba5806e-dca0-4986-a7a6-cac824420464","block_type":"box","text":"FRN 5.752% Perpetual EUR 1,600,000 1,952,883 0.31","page_number":23,"box":{"x":513,"y":532,"width":426,"height":7}},{"id":"8e6d5aca-dc80-4057-a04e-0b1840dd7729","block_type":"box","text":"Upjohn Finance BV, Reg. S","page_number":23,"box":{"x":513,"y":544,"width":125,"height":8}},{"id":"ca0c9537-bb2e-4d36-8162-42973d4cd963","block_type":"box","text":"1.908% 23/06/2032 EUR 3,000,000 3,062,676 0.49","page_number":23,"box":{"x":513,"y":554,"width":427,"height":8}},{"id":"8f4dcd35-add1-45bc-b8d2-d7917b56f4d7","block_type":"box","text":"Volkswagen International","page_number":23,"box":{"x":512,"y":567,"width":124,"height":8}},{"id":"d143559f-753d-4c82-bbc2-993b92f2b5c2","block_type":"box","text":"Finance NV, Reg. S, FRN","page_number":23,"box":{"x":513,"y":577,"width":112,"height":8}},{"id":"d4211005-364c-47b7-b897-62c233cacb27","block_type":"box","text":"5.493% Perpetual EUR 1,500,000 1,775,926 0.29","page_number":23,"box":{"x":513,"y":587,"width":427,"height":8}},{"id":"9f3529d6-5da0-4d30-bf80-dd417254c252","block_type":"box","text":"29,715,132 4.78","page_number":23,"box":{"x":825,"y":600,"width":115,"height":7}},{"id":"f602a4b5-349f-4ca6-bff2-fd60283bc8fe","block_type":"box","text":"Norway","page_number":23,"box":{"x":513,"y":612,"width":40,"height":7}},{"id":"34392d15-c817-43d0-87c6-d6d944ea12f8","block_type":"box","text":"Norsk Hydro ASA, Reg. S","page_number":23,"box":{"x":513,"y":624,"width":116,"height":8}},{"id":"4eb96ae1-09a0-4767-9812-1ad125823d41","block_type":"box","text":"3.75% 17/06/2033 EUR 1,715,000 2,006,934 0.32","page_number":23,"box":{"x":513,"y":634,"width":427,"height":8}},{"id":"ae7c71a2-aaf9-4224-9a75-c8c9147c84b3","block_type":"box","text":"2,006,934 0.32","page_number":23,"box":{"x":831,"y":647,"width":109,"height":7}},{"id":"fa224865-e304-4dcc-b8ce-673219ad8ec4","block_type":"box","text":"Portugal","page_number":23,"box":{"x":513,"y":659,"width":44,"height":8}},{"id":"c19f7c22-8659-491c-a771-99078e8f3692","block_type":"box","text":"EDP SA, Reg. S, FRN 1.7%","page_number":23,"box":{"x":513,"y":672,"width":121,"height":7}},{"id":"f584c0ad-6284-450c-92f4-fa8bd9da159b","block_type":"box","text":"20/07/2080 EUR 4,900,000 5,755,187 0.93","page_number":23,"box":{"x":513,"y":682,"width":427,"height":7}},{"id":"bfcff9d5-3ffc-441b-9c91-b73fea4bd2e7","block_type":"box","text":"EDP SA, Reg. S, FRN 5.943%","page_number":23,"box":{"x":513,"y":695,"width":133,"height":7}},{"id":"a853bde9-4274-41da-8ff6-60f41d13ac9b","block_type":"box","text":"23/04/2083 EUR 2,000,000 2,496,545 0.40","page_number":23,"box":{"x":513,"y":704,"width":427,"height":8}},{"id":"ec3acfff-6e05-40d0-9cab-74b6a89ee38d","block_type":"box","text":"EDP SA, Reg. S, FRN 4.5%","page_number":23,"box":{"x":513,"y":717,"width":121,"height":7}},{"id":"fca2f9aa-a18f-4fb1-86d6-a53db11c846b","block_type":"box","text":"27/05/2055 EUR 4,400,000 5,156,689 0.83","page_number":23,"box":{"x":513,"y":727,"width":427,"height":7}},{"id":"9c62cb00-722f-4b14-8969-f450466b5048","block_type":"box","text":"13,408,421 2.16","page_number":23,"box":{"x":826,"y":740,"width":114,"height":7}},{"id":"549d1d30-ab6c-41db-83c8-3d21ca98f3ef","block_type":"box","text":"Singapore","page_number":23,"box":{"x":513,"y":752,"width":51,"height":7}},{"id":"db0541d4-9fdc-4b64-850e-d6cffe081bb0","block_type":"box","text":"Pfizer Investment Enterprises","page_number":23,"box":{"x":513,"y":764,"width":142,"height":8}},{"id":"20e03ebf-8b6f-4af1-8c99-3cfdb4d6ffe7","block_type":"box","text":"Pte Ltd. 5.3% 19/05/2053 USD 2,800,000 2,645,312 0.43","page_number":23,"box":{"x":513,"y":774,"width":427,"height":8}},{"id":"58afdf91-4622-4bac-b192-e306fec659f3","block_type":"box","text":"2,645,312 0.43","page_number":23,"box":{"x":831,"y":787,"width":109,"height":7}},{"id":"8fb5649e-7ac1-455c-895d-66f4f9ba956a","block_type":"box","text":"Spain","page_number":23,"box":{"x":513,"y":799,"width":28,"height":8}},{"id":"f653058d-eafc-43a3-ba99-31c606da191f","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":23,"box":{"x":513,"y":812,"width":101,"height":7}},{"id":"26c7857b-f825-47b4-bb09-94492640d788","block_type":"box","text":"Argentaria SA 5.381%","page_number":23,"box":{"x":512,"y":822,"width":104,"height":7}},{"id":"c4187e2f-4559-4839-9723-ad4f10d2a9bf","block_type":"box","text":"13/03/2029 USD 4,900,000 5,049,100 0.81","page_number":23,"box":{"x":513,"y":832,"width":426,"height":7}},{"id":"131ed24f-f241-42d8-9104-607df5b8e768","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":23,"box":{"x":513,"y":844,"width":142,"height":8}},{"id":"2babb188-d169-41ac-9968-c8527dddb3e9","block_type":"box","text":"FRN 3.375% 18/02/2033 EUR 2,200,000 2,565,545 0.41","page_number":23,"box":{"x":513,"y":854,"width":426,"height":8}},{"id":"42c98921-eb06-40ec-927d-9955141c1774","block_type":"box","text":"Banco Santander SA, FRN","page_number":23,"box":{"x":513,"y":867,"width":123,"height":7}},{"id":"91755ae8-d397-466c-b037-14a992e1be3e","block_type":"box","text":"4.175% 24/03/2028 USD 5,200,000 5,171,255 0.83","page_number":23,"box":{"x":512,"y":877,"width":428,"height":7}},{"id":"e28c0f85-5a3b-4575-a577-e50d00f8e9ac","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":23,"box":{"x":513,"y":889,"width":136,"height":8}},{"id":"4d2be635-3037-488c-b04e-5d63320927fd","block_type":"box","text":"FRN 2.25% 04/10/2032 GBP 6,000,000 7,779,903 1.25","page_number":23,"box":{"x":513,"y":899,"width":427,"height":8}},{"id":"ff081642-2484-4f65-ab4b-db385f389740","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":23,"box":{"x":513,"y":912,"width":136,"height":8}},{"id":"f02f7f48-3c0e-4ecc-91ed-1ea192b8353c","block_type":"box","text":"FRN 6% Perpetual EUR 3,200,000 3,777,637 0.61","page_number":23,"box":{"x":513,"y":922,"width":426,"height":7}},{"id":"ece99f19-96c3-4a3e-8321-9c1bde834cf8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":23,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9b9c8292-765e-4c55-80f5-ea853e1de220","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND","page_number":23,"box":{"x":73,"y":91,"width":404,"height":11}},{"id":"2c864d05-9d62-452d-9c96-bcbb04dec0ec","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":23,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e3c3c945-7612-4ee1-bdca-cfe9a83ada4e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":23,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8294e797-5ce9-4b14-b50f-b43b9f66633d","block_type":"box","text":"avivainvestors.com","page_number":23,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3ea5a006-a9af-4c64-af6a-0a04267f27c2","block_type":"box","text":"|","page_number":23,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"21b0fb65-6e62-461a-b6bc-3cb5cf5fd9c6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":23,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d2ce8ac5-8a54-468a-839a-07b3cc15aea7","block_type":"box","text":"23","page_number":23,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3427e38a-dec4-45f8-b546-54729f68e5e7","block_type":"box","text":"Investments Currency Quantity/","page_number":24,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"93ef90f0-cfa6-4623-b033-2aadc555bc92","block_type":"box","text":"Nominal Value","page_number":24,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"648f0eab-5589-4498-9c7b-af38a469b48b","block_type":"box","text":"Market Value","page_number":24,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"45f7115d-7d9a-4911-bfac-41dafe024cd5","block_type":"box","text":"USD","page_number":24,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"cb13bc6f-a295-426d-9a26-0e3d4394f2ef","block_type":"box","text":"% of Net","page_number":24,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"10b74597-fc1d-4383-9eca-94f0f6bd6a3e","block_type":"box","text":"Assets","page_number":24,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"638ebf4d-98a6-43da-81d0-7cbf89e3deb5","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 4%","page_number":24,"box":{"x":73,"y":199,"width":144,"height":8}},{"id":"dee74d48-5866-4087-b656-7764ae506bb7","block_type":"box","text":"05/03/2037 EUR 3,300,000 3,869,947 0.62","page_number":24,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"98a27ae1-780b-45e8-82de-a687d4912fdc","block_type":"box","text":"Cellnex Finance Co. SA, Reg. S","page_number":24,"box":{"x":73,"y":222,"width":144,"height":8}},{"id":"d344aacd-70a2-45f1-8b43-2431a27d6b1f","block_type":"box","text":"2% 15/02/2033 EUR 5,000,000 5,219,189 0.84","page_number":24,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"ef0f6111-1900-46e6-ae15-2d5772cef197","block_type":"box","text":"Lorca Telecom Bondco SA,","page_number":24,"box":{"x":74,"y":244,"width":127,"height":8}},{"id":"a378d9dc-c693-46ea-8d69-5a576d3d6463","block_type":"box","text":"Reg. S 5.75% 30/04/2029 EUR 5,931,000 7,280,951 1.17","page_number":24,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"7a85e379-8e11-4d1b-b246-d10c7b757637","block_type":"box","text":"Telefonica Emisiones SA, Reg.","page_number":24,"box":{"x":73,"y":267,"width":143,"height":8}},{"id":"86b87205-630e-4374-84e9-8c0e22f8f7a4","block_type":"box","text":"S 3.724% 23/01/2034 EUR 3,400,000 3,945,081 0.63","page_number":24,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"9c55861d-c2a5-4a6a-a868-36ff46937dc4","block_type":"box","text":"44,658,608 7.17","page_number":24,"box":{"x":386,"y":290,"width":114,"height":7}},{"id":"492370cf-9094-4e43-9d35-78ef996f27c3","block_type":"box","text":"Switzerland","page_number":24,"box":{"x":73,"y":302,"width":61,"height":6}},{"id":"eb5a502e-cba2-4de9-80d1-8131cfcc1551","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":24,"box":{"x":74,"y":315,"width":122,"height":7}},{"id":"7826c100-dbf3-457a-9b12-27fe1c80c9bc","block_type":"box","text":"2.746% 11/02/2033 USD 3,305,000 2,884,590 0.46","page_number":24,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"7ed7018d-7951-49d8-ad39-9a553110942a","block_type":"box","text":"UBS Group AG, Reg. S, FRN 7%","page_number":24,"box":{"x":74,"y":337,"width":146,"height":8}},{"id":"7cd8998f-deaa-46d2-9e3f-79fb4ff373af","block_type":"box","text":"30/09/2027 GBP 2,118,000 2,982,014 0.48","page_number":24,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"313f3f2f-4dc9-40cf-947b-7527608bbfed","block_type":"box","text":"5,866,604 0.94","page_number":24,"box":{"x":392,"y":360,"width":108,"height":7}},{"id":"510e72a5-af42-4997-90d1-5b7ecbcd7e04","block_type":"box","text":"United Kingdom","page_number":24,"box":{"x":74,"y":372,"width":82,"height":7}},{"id":"d974ea20-fabf-42e9-9601-b111910e5909","block_type":"box","text":"Barclays plc, FRN 6.125%","page_number":24,"box":{"x":74,"y":384,"width":121,"height":8}},{"id":"3498074a-ce42-42aa-9ecb-5078f9cbac56","block_type":"box","text":"Perpetual USD 3,500,000 3,505,708 0.56","page_number":24,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"7653cdc9-5b76-4cbb-bb3e-d3291fbf1b93","block_type":"box","text":"Barclays plc, FRN 4.837%","page_number":24,"box":{"x":74,"y":407,"width":121,"height":7}},{"id":"b876d624-c049-4ba0-baca-2f13b55a6087","block_type":"box","text":"10/09/2028 USD 5,000,000 5,039,595 0.81","page_number":24,"box":{"x":74,"y":417,"width":426,"height":7}},{"id":"60ae4a1f-6a58-4e5b-bf9c-f1fc0f43e75b","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":24,"box":{"x":74,"y":429,"width":117,"height":8}},{"id":"4d8f8b8b-7746-46ee-9549-4f593d3d5698","block_type":"box","text":"8.407% 14/11/2032 GBP 3,100,000 4,544,455 0.73","page_number":24,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"e9967b9e-cda1-418a-8107-8d42e4b5937d","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":24,"box":{"x":74,"y":452,"width":117,"height":8}},{"id":"2c98d093-13a2-4051-9761-e3c945f02078","block_type":"box","text":"4.973% 31/05/2036 EUR 1,289,000 1,583,768 0.26","page_number":24,"box":{"x":73,"y":462,"width":427,"height":7}},{"id":"959d6e60-5e88-4eba-bb1c-ee949ee646fd","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":24,"box":{"x":74,"y":474,"width":117,"height":8}},{"id":"04799de0-35ce-4d90-8035-6b6aaf332f2c","block_type":"box","text":"3.543% 14/08/2031 EUR 2,935,000 3,471,829 0.56","page_number":24,"box":{"x":73,"y":484,"width":427,"height":8}},{"id":"0e920f06-8f24-4908-85e2-2edd7361c5d8","block_type":"box","text":"British Telecommunications","page_number":24,"box":{"x":74,"y":497,"width":135,"height":6}},{"id":"449fb158-1282-4592-869f-41ebc57f488e","block_type":"box","text":"plc, Reg. S 3.875% 20/01/2034 EUR 981,000 1,174,098 0.19","page_number":24,"box":{"x":74,"y":507,"width":426,"height":8}},{"id":"2f6613a9-00eb-4ae9-a78f-a1364ecad195","block_type":"box","text":"British Telecommunications","page_number":24,"box":{"x":74,"y":519,"width":135,"height":6}},{"id":"618f1772-0924-4117-bfb1-db32856c575b","block_type":"box","text":"plc, Reg. S 3.125% 11/02/2032 EUR 3,151,000 3,654,355 0.59","page_number":24,"box":{"x":74,"y":529,"width":426,"height":8}},{"id":"8c0a14b8-72a4-4e19-a37f-3442e6e0e41a","block_type":"box","text":"British Telecommunications","page_number":24,"box":{"x":74,"y":542,"width":135,"height":6}},{"id":"b72e764e-a32c-45aa-9122-900f14790be1","block_type":"box","text":"plc, Reg. S, FRN 5.125%","page_number":24,"box":{"x":74,"y":552,"width":112,"height":8}},{"id":"17ea443c-6f00-4f63-9484-0d01b4e8a2f0","block_type":"box","text":"03/10/2054 EUR 3,000,000 3,665,776 0.59","page_number":24,"box":{"x":73,"y":562,"width":427,"height":7}},{"id":"4ca2fc72-df0a-4775-b57c-bdc5a12f42a3","block_type":"box","text":"British Telecommunications","page_number":24,"box":{"x":74,"y":574,"width":135,"height":6}},{"id":"f4791490-c50f-4716-a090-d8c0915b0f72","block_type":"box","text":"plc, Reg. S, FRN 6.375%","page_number":24,"box":{"x":74,"y":585,"width":112,"height":7}},{"id":"2c56a0e7-4964-4dc4-84ca-ec7167867f08","block_type":"box","text":"03/12/2055 GBP 3,396,000 4,662,065 0.75","page_number":24,"box":{"x":73,"y":595,"width":427,"height":7}},{"id":"d581f7a0-9a28-4681-ae4a-4049643d5ff1","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":24,"box":{"x":74,"y":607,"width":114,"height":8}},{"id":"eef0f5a0-ccf2-4d50-90e6-af4eaf0ca9f9","block_type":"box","text":"5.286% 19/11/2030 USD 3,489,000 3,565,205 0.57","page_number":24,"box":{"x":73,"y":617,"width":427,"height":7}},{"id":"74374041-5dfc-4540-b686-b430aa2da90d","block_type":"box","text":"HSBC Holdings plc, FRN 5.13%","page_number":24,"box":{"x":74,"y":630,"width":147,"height":7}},{"id":"a5fe23e0-a82c-490d-8409-737e3cbf8959","block_type":"box","text":"03/03/2031 USD 1,011,000 1,024,767 0.17","page_number":24,"box":{"x":73,"y":640,"width":427,"height":7}},{"id":"1e341022-94fe-4701-a057-5f2490693be7","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":24,"box":{"x":74,"y":652,"width":127,"height":8}},{"id":"b5650440-46a9-4b8a-9344-d4fdefb792fe","block_type":"box","text":"FRN 4.599% 22/03/2035 EUR 1,701,000 2,073,173 0.33","page_number":24,"box":{"x":74,"y":662,"width":426,"height":8}},{"id":"f1f8ea4a-dbf9-415e-a5d1-46a46755cb6a","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":24,"box":{"x":74,"y":675,"width":127,"height":7}},{"id":"21cd1aac-8bea-461f-8407-0378ce6a05c2","block_type":"box","text":"FRN 5.813% 22/05/2033 GBP 3,913,000 5,509,921 0.89","page_number":24,"box":{"x":74,"y":685,"width":426,"height":7}},{"id":"b6b1acc3-cf9d-4bd5-bd06-273dbce68085","block_type":"box","text":"Legal & General Group plc,","page_number":24,"box":{"x":74,"y":697,"width":127,"height":8}},{"id":"358ec796-6091-4b56-ac97-e1212fe46276","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":24,"box":{"x":74,"y":708,"width":92,"height":7}},{"id":"90e0a6ad-5b90-448f-be98-0fe9a76b6848","block_type":"box","text":"01/04/2055 GBP 2,019,000 2,834,403 0.46","page_number":24,"box":{"x":73,"y":717,"width":427,"height":8}},{"id":"dc7d2f54-1fe0-4437-bf0e-1906b1b91c7d","block_type":"box","text":"Lloyds Banking Group plc,","page_number":24,"box":{"x":74,"y":730,"width":126,"height":8}},{"id":"9ce05b1a-e639-4d77-91dd-45c1d3387289","block_type":"box","text":"FRN 5.087% 26/11/2028 USD 5,000,000 5,067,114 0.81","page_number":24,"box":{"x":74,"y":740,"width":426,"height":7}},{"id":"99317bf7-9b85-43ce-a752-db5edf374b0a","block_type":"box","text":"London Power Networks plc,","page_number":24,"box":{"x":74,"y":752,"width":138,"height":8}},{"id":"21a2f003-756d-4db9-8b2c-f7fef4de8ab7","block_type":"box","text":"Reg. S 3.837% 11/06/2037 EUR 2,403,000 2,822,488 0.45","page_number":24,"box":{"x":74,"y":762,"width":426,"height":8}},{"id":"6fc0e8fb-41d1-4fdc-8e9e-8734a0fa45a6","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":24,"box":{"x":74,"y":775,"width":127,"height":8}},{"id":"a94dc11b-77d8-4b84-92a9-69536628e155","block_type":"box","text":"FRN 2.105% 28/11/2031 GBP 6,000,000 7,937,713 1.28","page_number":24,"box":{"x":74,"y":785,"width":426,"height":7}},{"id":"c97d0f1e-b997-4803-ab65-d4a9c4de9fb7","block_type":"box","text":"Scottish Hydro Electric","page_number":24,"box":{"x":73,"y":797,"width":110,"height":8}},{"id":"41b7c2e0-4ce9-480a-9028-e00a1353b3c2","block_type":"box","text":"Transmission plc, Reg. S","page_number":24,"box":{"x":73,"y":807,"width":116,"height":8}},{"id":"6b9b350b-e4fe-4866-901d-6bbb6a2e03c6","block_type":"box","text":"3.375% 04/09/2032 EUR 1,706,000 1,996,253 0.32","page_number":24,"box":{"x":73,"y":818,"width":427,"height":7}},{"id":"dbedddb7-a12e-4da2-820a-207bdb9799dd","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":24,"box":{"x":73,"y":830,"width":113,"height":8}},{"id":"d8971a27-2ff3-4b0e-8d51-c3b8fb19eb55","block_type":"box","text":"Perpetual EUR 5,000,000 5,938,113 0.95","page_number":24,"box":{"x":74,"y":840,"width":426,"height":8}},{"id":"4fde3fcc-4036-4d29-8c1c-f108b2afe4fe","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":24,"box":{"x":73,"y":852,"width":113,"height":8}},{"id":"1b844577-1503-4e97-a281-d1b7be113be8","block_type":"box","text":"Perpetual EUR 3,300,000 3,878,033 0.62","page_number":24,"box":{"x":74,"y":863,"width":426,"height":7}},{"id":"c4cace91-db83-4998-b042-137a7a6c685f","block_type":"box","text":"SSE plc, Reg. S, FRN 4.5%","page_number":24,"box":{"x":73,"y":875,"width":122,"height":8}},{"id":"50017d6a-06f1-42c5-876e-99eead58ee94","block_type":"box","text":"Perpetual EUR 2,596,000 3,048,951 0.49","page_number":24,"box":{"x":74,"y":885,"width":426,"height":8}},{"id":"60735015-8e15-4d9d-b049-bfdb9d30e6b3","block_type":"box","text":"Standard Chartered plc, FRN,","page_number":24,"box":{"x":73,"y":898,"width":141,"height":7}},{"id":"9f242d5c-7c60-4347-9787-9b912ea25060","block_type":"box","text":"144A 5.005% 15/10/2030 USD 3,080,000 3,112,687 0.50","page_number":24,"box":{"x":74,"y":908,"width":426,"height":7}},{"id":"00e40762-b0b5-4f6b-8ef2-5a0f89dac660","block_type":"box","text":"Investments Currency Quantity/","page_number":24,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"5f748e1d-4b3c-4b6f-9c7b-cd2c5311b90a","block_type":"box","text":"Nominal Value","page_number":24,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"eedb79e7-f717-4906-9d75-ce3b89cf3d04","block_type":"box","text":"Market Value","page_number":24,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"baf2618e-aa2e-4b68-812a-5ceb20b7d221","block_type":"box","text":"USD","page_number":24,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"899bc1d8-7481-485a-b164-750eaea26ca3","block_type":"box","text":"% of Net","page_number":24,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8f62a97b-3aa0-43cb-8bec-3ffd6bf1f1cc","block_type":"box","text":"Assets","page_number":24,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e92bb640-b610-40fe-9936-2131d34f297a","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":24,"box":{"x":513,"y":199,"width":138,"height":8}},{"id":"2d3b9997-0d6c-411e-9301-412201889978","block_type":"box","text":"S, FRN 1.2% 23/09/2031 EUR 7,000,000 8,027,399 1.29","page_number":24,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"b0c38d38-bd41-43be-a912-53c82516024c","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":24,"box":{"x":512,"y":222,"width":134,"height":8}},{"id":"6c14bb80-4a17-40bb-8844-64096399445f","block_type":"box","text":"FRN 8% 30/08/2086 GBP 2,972,000 4,432,893 0.71","page_number":24,"box":{"x":513,"y":232,"width":426,"height":7}},{"id":"62389bf3-183c-4c3a-bbb0-e4e459be1a79","block_type":"box","text":"92,570,762 14.88","page_number":24,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"af457e0c-3f8a-48ad-88a0-20c96d492b0e","block_type":"box","text":"United States of America","page_number":24,"box":{"x":513,"y":257,"width":125,"height":6}},{"id":"4375cb5e-354e-4fef-adae-cfcb22a252f2","block_type":"box","text":"AbbVie, Inc. 5.05% 15/03/2034 USD 2,770,000 2,821,362 0.45","page_number":24,"box":{"x":512,"y":269,"width":428,"height":8}},{"id":"feb10e2d-08b4-46f5-a571-ca4f8c4b3228","block_type":"box","text":"AbbVie, Inc. 5.4% 15/03/2054 USD 1,635,000 1,590,951 0.26","page_number":24,"box":{"x":512,"y":282,"width":428,"height":7}},{"id":"a21475d8-06b0-4e51-b314-797a54d492f8","block_type":"box","text":"American Tower Corp. 3.625%","page_number":24,"box":{"x":512,"y":294,"width":146,"height":8}},{"id":"272a9aec-a789-4249-92eb-26d3bb8e4f32","block_type":"box","text":"30/05/2032 EUR 1,344,000 1,590,200 0.26","page_number":24,"box":{"x":513,"y":304,"width":427,"height":7}},{"id":"4e32273a-9a94-415c-b5b1-bd8e8b78bf8d","block_type":"box","text":"Ashtead Capital, Inc., 144A","page_number":24,"box":{"x":512,"y":317,"width":129,"height":7}},{"id":"ce1d18fa-8d80-4196-bf49-c47996fb7244","block_type":"box","text":"5.95% 15/10/2033 USD 2,525,000 2,616,863 0.42","page_number":24,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"2ea98147-9595-4fa5-92fe-d32100867fd1","block_type":"box","text":"Ashtead Capital, Inc., 144A","page_number":24,"box":{"x":512,"y":339,"width":129,"height":8}},{"id":"2f6e5a97-6067-4e07-8e71-cb7df4d4b5e6","block_type":"box","text":"5.55% 30/05/2033 USD 855,000 863,949 0.14","page_number":24,"box":{"x":513,"y":349,"width":427,"height":8}},{"id":"72177f03-8193-4011-bef6-94fb2bef89de","block_type":"box","text":"AT&T, Inc. 3.65% 01/06/2051 USD 1,900,000 1,351,082 0.22","page_number":24,"box":{"x":512,"y":362,"width":428,"height":7}},{"id":"17268e7c-1380-4b61-9a69-03eb1a54b839","block_type":"box","text":"AT&T, Inc. 5.4% 15/02/2034 USD 3,273,000 3,367,709 0.54","page_number":24,"box":{"x":512,"y":374,"width":428,"height":7}},{"id":"235e235a-af3e-4f6a-a06a-dfde6a34e9b7","block_type":"box","text":"AT&T, Inc. 4.3% 18/11/2034 EUR 1,500,000 1,849,340 0.30","page_number":24,"box":{"x":512,"y":387,"width":428,"height":7}},{"id":"27adcaff-42c2-4979-b905-95c6af15c6bd","block_type":"box","text":"AT&T, Inc. 4.75% 15/05/2046 USD 1,500,000 1,310,820 0.21","page_number":24,"box":{"x":512,"y":399,"width":427,"height":7}},{"id":"b35cf214-86f2-4f1d-947b-892bb957519f","block_type":"box","text":"AT&T, Inc. 3.6% 01/06/2033 EUR 4,080,000 4,829,800 0.78","page_number":24,"box":{"x":512,"y":411,"width":428,"height":8}},{"id":"1b53643d-5d31-4e9e-8fd6-791706692a06","block_type":"box","text":"AT&T, Inc. 4.05% 01/06/2037 EUR 3,949,000 4,702,525 0.76","page_number":24,"box":{"x":512,"y":424,"width":428,"height":7}},{"id":"5b7bbee5-d96b-453c-aff8-ca46d3b89e75","block_type":"box","text":"Citigroup, Inc., Reg. S, FRN","page_number":24,"box":{"x":513,"y":437,"width":127,"height":7}},{"id":"5c239eba-41d0-478c-9525-5df2023ff36a","block_type":"box","text":"3.75% 14/05/2032 EUR 2,917,000 3,508,801 0.56","page_number":24,"box":{"x":513,"y":446,"width":427,"height":8}},{"id":"aab45a4f-4455-4a0b-b34b-57705fbc660d","block_type":"box","text":"Consolidated Edison Co. of","page_number":24,"box":{"x":513,"y":459,"width":131,"height":6}},{"id":"02a03e2f-71ff-4583-bfa3-dba66f1471b9","block_type":"box","text":"New York, Inc. 5.5%","page_number":24,"box":{"x":513,"y":469,"width":94,"height":7}},{"id":"11b43a18-d0ba-415a-a3de-39e870fbf46c","block_type":"box","text":"15/03/2055 USD 4,000,000 3,882,902 0.62","page_number":24,"box":{"x":513,"y":479,"width":427,"height":7}},{"id":"d6eb0bb0-9893-4f2e-8f0a-b4ef61154380","block_type":"box","text":"CRH America Finance, Inc.","page_number":24,"box":{"x":513,"y":492,"width":126,"height":7}},{"id":"ef3a3648-5578-4a4c-bd39-a4e2620ee5b6","block_type":"box","text":"5.5% 09/01/2035 USD 8,000,000 8,202,868 1.32","page_number":24,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"d36cf884-0fb4-4926-ada8-26fb0c74569e","block_type":"box","text":"CVS Health Corp. 5.875%","page_number":24,"box":{"x":513,"y":514,"width":120,"height":8}},{"id":"05ce469c-b5fe-4e69-b777-daf2be779ddc","block_type":"box","text":"01/06/2053 USD 3,400,000 3,250,956 0.52","page_number":24,"box":{"x":513,"y":524,"width":427,"height":7}},{"id":"b5b47784-d6a4-4db6-83b7-7b580a890be7","block_type":"box","text":"Eli Lilly & Co. 5% 09/02/2054 USD 2,870,000 2,684,139 0.43","page_number":24,"box":{"x":513,"y":537,"width":427,"height":7}},{"id":"6920a37f-55f2-450e-a1c8-667cabb4d627","block_type":"box","text":"Eli Lilly & Co. 5.5% 12/02/2055 USD 2,449,000 2,466,137 0.40","page_number":24,"box":{"x":513,"y":549,"width":427,"height":8}},{"id":"8c085f59-64b4-42e9-9a4d-d88ff33a451c","block_type":"box","text":"Equinix Europe 2 Financing","page_number":24,"box":{"x":513,"y":562,"width":132,"height":7}},{"id":"7fefecb4-6730-4832-a58c-01ad1ab1895e","block_type":"box","text":"Corp. LLC 4% 19/05/2034 EUR 2,424,000 2,856,115 0.46","page_number":24,"box":{"x":513,"y":572,"width":427,"height":7}},{"id":"53035ef2-2647-45c8-b1aa-c2a0268bbe62","block_type":"box","text":"Essential Utilities, Inc. 5.375%","page_number":24,"box":{"x":513,"y":584,"width":145,"height":7}},{"id":"6a42b502-3545-4293-b7e9-2f729844fd97","block_type":"box","text":"15/01/2034 USD 6,815,000 6,912,431 1.11","page_number":24,"box":{"x":513,"y":594,"width":426,"height":7}},{"id":"08da14e4-05c7-4a9f-9405-cc3d8c3ea370","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":24,"box":{"x":513,"y":606,"width":123,"height":6}},{"id":"e6a43c74-83f0-4b13-8dd9-58634aa13b93","block_type":"box","text":"5.8% 08/03/2029 USD 3,570,000 3,578,730 0.58","page_number":24,"box":{"x":513,"y":617,"width":427,"height":7}},{"id":"54aa6ebb-870f-40a7-a1c6-7301cb081b60","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":24,"box":{"x":513,"y":629,"width":123,"height":6}},{"id":"7b7ab5d1-1082-4ee3-9c30-ff28daaf6f62","block_type":"box","text":"5.875% 07/11/2029 USD 3,307,000 3,317,918 0.53","page_number":24,"box":{"x":513,"y":639,"width":427,"height":7}},{"id":"188f0fdb-bcd1-49a1-b2a3-8d4c2f17462a","block_type":"box","text":"General Motors Financial Co.,","page_number":24,"box":{"x":513,"y":652,"width":141,"height":7}},{"id":"1b6259c7-6297-4e50-b7b2-d673205d12ae","block_type":"box","text":"Inc. 5.75% 08/02/2031 USD 3,500,000 3,597,772 0.58","page_number":24,"box":{"x":513,"y":662,"width":427,"height":7}},{"id":"2132757f-8964-49fa-a61f-da9bbe217241","block_type":"box","text":"General Motors Financial Co.,","page_number":24,"box":{"x":513,"y":674,"width":141,"height":7}},{"id":"98abf6b6-07b3-4f62-a647-3d164461c56b","block_type":"box","text":"Inc. 4.9% 06/10/2029 USD 2,085,000 2,082,275 0.34","page_number":24,"box":{"x":513,"y":684,"width":427,"height":7}},{"id":"28335ed5-a500-49a1-b06e-f9618c0d2a1e","block_type":"box","text":"General Motors Financial Co.,","page_number":24,"box":{"x":513,"y":697,"width":141,"height":7}},{"id":"3877fb4e-dc7a-4069-94e2-98bee789e0bd","block_type":"box","text":"Inc., Reg. S 4% 10/07/2030 EUR 2,020,000 2,433,560 0.39","page_number":24,"box":{"x":513,"y":707,"width":427,"height":7}},{"id":"2e851c3d-3bf5-4c6f-a1ed-51a52fcda574","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":24,"box":{"x":513,"y":719,"width":131,"height":8}},{"id":"f7b1a2ee-bd00-46a0-ad91-7c0239455492","block_type":"box","text":"(The), Reg. S, FRN 3.5%","page_number":24,"box":{"x":513,"y":729,"width":112,"height":8}},{"id":"0810e485-356d-4516-abf1-6a6f7ef5fb46","block_type":"box","text":"23/01/2033 EUR 1,802,000 2,134,050 0.34","page_number":24,"box":{"x":513,"y":739,"width":427,"height":8}},{"id":"5fa803c7-013a-4dc9-aca6-6477e7e586a2","block_type":"box","text":"Home Depot, Inc. (The) 4.5%","page_number":24,"box":{"x":513,"y":752,"width":138,"height":7}},{"id":"75dc25d2-32b5-4131-904e-3715cb8acc49","block_type":"box","text":"06/12/2048 USD 3,666,000 3,147,558 0.51","page_number":24,"box":{"x":513,"y":762,"width":426,"height":7}},{"id":"d4a1ccd1-923f-462f-9d2b-a75486705399","block_type":"box","text":"Morgan Stanley, FRN 4.656%","page_number":24,"box":{"x":513,"y":774,"width":138,"height":8}},{"id":"0cf90af3-a138-4868-82c8-3ae38471da3f","block_type":"box","text":"02/03/2029 EUR 1,873,000 2,307,315 0.37","page_number":24,"box":{"x":513,"y":784,"width":427,"height":8}},{"id":"6cc50633-66cb-42d2-9e8f-25f83b4663d3","block_type":"box","text":"Morgan Stanley, FRN 3.521%","page_number":24,"box":{"x":513,"y":797,"width":138,"height":8}},{"id":"4c7c51fb-0e8a-4d8d-b664-7ce86a2c1bae","block_type":"box","text":"22/05/2031 EUR 3,053,000 3,644,514 0.59","page_number":24,"box":{"x":513,"y":807,"width":427,"height":7}},{"id":"376b5942-dd4a-42c2-89b7-7a42a79fa766","block_type":"box","text":"Mosaic Co. (The) 5.375%","page_number":24,"box":{"x":513,"y":819,"width":117,"height":8}},{"id":"cbf574c9-2af5-43fc-a174-9538c82ef8e6","block_type":"box","text":"15/11/2028 USD 5,000,000 5,137,723 0.83","page_number":24,"box":{"x":513,"y":829,"width":427,"height":8}},{"id":"7023ab91-d96c-4eb1-93af-d54c01db12bc","block_type":"box","text":"Oracle Corp. 2.875%","page_number":24,"box":{"x":513,"y":842,"width":98,"height":7}},{"id":"2c74ffee-8d8a-4a9e-b42a-9ffa779d87f0","block_type":"box","text":"25/03/2031 USD 5,000,000 4,562,096 0.73","page_number":24,"box":{"x":513,"y":852,"width":427,"height":7}},{"id":"cd00e3b0-71e0-4822-ab10-27303733cd9c","block_type":"box","text":"Oracle Corp. 6% 03/08/2055 USD 3,015,000 3,012,442 0.48","page_number":24,"box":{"x":513,"y":864,"width":427,"height":8}},{"id":"ab2b6f0d-c6e4-44fe-93c6-fe40f80379be","block_type":"box","text":"Owens Corning 5.7%","page_number":24,"box":{"x":513,"y":877,"width":100,"height":8}},{"id":"644db9bd-e7a8-4524-964c-970dff1ad134","block_type":"box","text":"15/06/2034 USD 2,110,000 2,192,599 0.35","page_number":24,"box":{"x":513,"y":887,"width":427,"height":7}},{"id":"fa482342-18d9-484b-a709-56a3d1f17e2b","block_type":"box","text":"RTX Corp. 6.4% 15/03/2054 USD 3,265,000 3,581,926 0.58","page_number":24,"box":{"x":513,"y":899,"width":427,"height":8}},{"id":"3715c780-5ef2-42c7-82dd-da91e6870403","block_type":"box","text":"Time Warner Cable LLC 5.75%","page_number":24,"box":{"x":513,"y":912,"width":144,"height":6}},{"id":"80f39d04-6dfb-4ae2-ab68-805e6b271637","block_type":"box","text":"02/06/2031 GBP 5,000,000 6,891,177 1.11","page_number":24,"box":{"x":513,"y":922,"width":426,"height":7}},{"id":"6fdac115-fd49-4822-8269-49c319ea2a19","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":24,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"cc51a168-b533-4eaf-9939-4b8ff8399d0a","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":24,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"6efc4c13-c1ea-4b6f-a9f2-e9d72ff8a428","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":24,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"10e934fc-8687-4b2c-b642-0a15eb992b17","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":24,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"b914c8f6-a249-4fe4-a4a3-f4674151aadd","block_type":"box","text":"avivainvestors.com","page_number":24,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9240aad2-d9ab-4968-b350-42f3278d208d","block_type":"box","text":"|","page_number":24,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1ae92768-a5ad-40c2-b436-fd98b4972113","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":24,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"daf69ef2-ddfe-484e-a6b7-11236ababda5","block_type":"box","text":"24","page_number":24,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"01b83c44-e05f-4be7-8d33-4da32dd09d34","block_type":"box","text":"Investments Currency Quantity/","page_number":25,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"bced084f-e2de-4402-9413-a39c36be7f73","block_type":"box","text":"Nominal Value","page_number":25,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"fe466e2d-d974-4ab5-9081-72af79333b52","block_type":"box","text":"Market Value","page_number":25,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1fa1d136-8448-470b-a38a-7e935e988987","block_type":"box","text":"USD","page_number":25,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"df177235-1632-4803-b22b-fd2bfcccae42","block_type":"box","text":"% of Net","page_number":25,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"258183ea-4f2a-4e43-bdee-64de79b0a1ac","block_type":"box","text":"Assets","page_number":25,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"58556971-e63b-45e0-afd6-b2377403da34","block_type":"box","text":"T-Mobile USA, Inc. 3.5%","page_number":25,"box":{"x":73,"y":199,"width":114,"height":8}},{"id":"e338a870-e991-47f1-8eff-0175b6044f29","block_type":"box","text":"11/02/2037 EUR 2,971,000 3,353,972 0.54","page_number":25,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"3495da19-e3de-448b-b943-447135244cb6","block_type":"box","text":"T-Mobile USA, Inc. 3.8%","page_number":25,"box":{"x":73,"y":222,"width":114,"height":7}},{"id":"185dbde6-f791-44be-ba4e-20be6d8422f4","block_type":"box","text":"11/02/2045 EUR 2,649,000 2,880,452 0.46","page_number":25,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"1e999c8f-aa41-4e2d-9aea-a3b3ad8f5c0f","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":25,"box":{"x":74,"y":244,"width":119,"height":8}},{"id":"a5df27ce-818a-4373-b36a-21c6c8a4e164","block_type":"box","text":"4.75% 15/05/2052 USD 3,725,000 3,175,724 0.51","page_number":25,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"6ddadcea-8f3d-4941-a6a9-439f4f476585","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":25,"box":{"x":74,"y":267,"width":119,"height":7}},{"id":"20a0f3bc-b1d5-4ed4-ade1-46628e09a64d","block_type":"box","text":"5.95% 15/06/2055 USD 419,000 425,821 0.07","page_number":25,"box":{"x":73,"y":277,"width":427,"height":7}},{"id":"b56ece8a-6a0a-4a71-a2db-6b296c22f3e9","block_type":"box","text":"Verizon Communications, Inc.","page_number":25,"box":{"x":73,"y":290,"width":145,"height":7}},{"id":"1577c050-1d47-4338-be58-e48b190bc37e","block_type":"box","text":"1.3% 18/05/2033 EUR 3,000,000 3,014,027 0.48","page_number":25,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"a717f2cb-99fc-458a-9b44-c96d31597e2e","block_type":"box","text":"Verizon Communications, Inc.","page_number":25,"box":{"x":73,"y":312,"width":145,"height":7}},{"id":"4651abdd-e419-427d-8dac-15e946777945","block_type":"box","text":"5.5% 23/02/2054 USD 995,000 962,327 0.16","page_number":25,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"55138317-bf92-4f0c-8fb5-306ea805a6d8","block_type":"box","text":"126,092,928 20.29","page_number":25,"box":{"x":380,"y":335,"width":120,"height":7}},{"id":"bc9da71d-d5ac-4d1e-bea7-d9cafc667244","block_type":"box","text":"Total Bonds 438,829,063 70.55","page_number":25,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"a4a7a8f2-d6ef-49ed-ad9e-804bf01eb643","block_type":"box","text":"Total Transferable securities and money market","page_number":25,"box":{"x":73,"y":360,"width":245,"height":7}},{"id":"e815cb81-c872-4ec0-bcb4-4183c165b867","block_type":"box","text":"instruments admitted to an official exchange listing 438,829,063 70.55","page_number":25,"box":{"x":73,"y":370,"width":427,"height":8}},{"id":"7f45b0e5-4cfe-4ce5-b500-90e8cf0dfbf8","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":25,"box":{"x":73,"y":383,"width":383,"height":8}},{"id":"0d78ecfc-6f6d-4e64-b9d9-61d8f47a67fc","block_type":"box","text":"regulated market","page_number":25,"box":{"x":73,"y":393,"width":89,"height":8}},{"id":"20b6f656-9d38-4a97-af42-be4f1f0d6a0c","block_type":"box","text":"Bonds","page_number":25,"box":{"x":74,"y":403,"width":31,"height":6}},{"id":"def88b5a-2054-45f0-91c7-5babf60f09c6","block_type":"box","text":"Canada","page_number":25,"box":{"x":73,"y":416,"width":38,"height":6}},{"id":"8c03d728-8148-430c-b134-1ce9a5403fb2","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":25,"box":{"x":74,"y":428,"width":141,"height":8}},{"id":"61720029-463b-4741-a327-20e6d60fee28","block_type":"box","text":"or Bell Canada 3.8%","page_number":25,"box":{"x":73,"y":438,"width":97,"height":6}},{"id":"3408bd85-18cd-4b44-b3d4-add5d407d423","block_type":"box","text":"21/08/2028 CAD 3,492,000 2,585,334 0.42","page_number":25,"box":{"x":73,"y":448,"width":427,"height":8}},{"id":"48565637-b375-43c0-a1d4-adf2c82785ab","block_type":"box","text":"2,585,334 0.42","page_number":25,"box":{"x":392,"y":461,"width":108,"height":7}},{"id":"000e54d5-1ee8-4247-8db5-ecfb81ce98bb","block_type":"box","text":"Denmark","page_number":25,"box":{"x":74,"y":473,"width":46,"height":6}},{"id":"1dc647b3-817b-47a9-aacf-1f614d26b943","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":25,"box":{"x":74,"y":486,"width":136,"height":7}},{"id":"881a6262-1430-41fe-a902-60b4f0b92ba6","block_type":"box","text":"5.705% 01/03/2030 USD 5,500,000 5,707,958 0.92","page_number":25,"box":{"x":73,"y":496,"width":427,"height":7}},{"id":"feddee6b-3f26-41b8-9a97-aadfac5b70b7","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":25,"box":{"x":74,"y":508,"width":136,"height":7}},{"id":"cade642b-580b-404d-8d00-47261199092f","block_type":"box","text":"5.019% 04/03/2031 USD 4,545,000 4,598,067 0.74","page_number":25,"box":{"x":73,"y":518,"width":427,"height":7}},{"id":"fdf894a1-ab26-4915-b017-0b8eefc5dbc7","block_type":"box","text":"10,306,025 1.66","page_number":25,"box":{"x":386,"y":531,"width":114,"height":7}},{"id":"6dcdf92c-cc6b-4890-a197-ce363c6c3200","block_type":"box","text":"France","page_number":25,"box":{"x":74,"y":544,"width":33,"height":5}},{"id":"d169fa6d-57ed-4198-a69b-2e424d3a0132","block_type":"box","text":"BNP Paribas SA, FRN, 144A","page_number":25,"box":{"x":74,"y":556,"width":128,"height":7}},{"id":"e8129128-ee47-48dc-bb05-0d42360c65c1","block_type":"box","text":"5.283% 19/11/2030 USD 4,500,000 4,587,412 0.74","page_number":25,"box":{"x":73,"y":566,"width":427,"height":7}},{"id":"b4d73779-12ad-47ef-b8af-6dc355736674","block_type":"box","text":"Credit Agricole SA, FRN, 144A","page_number":25,"box":{"x":73,"y":578,"width":141,"height":8}},{"id":"a23353fc-4ded-4409-b0aa-f4b2aebcc528","block_type":"box","text":"5.222% 27/05/2031 USD 1,547,000 1,576,393 0.25","page_number":25,"box":{"x":73,"y":588,"width":427,"height":7}},{"id":"cb6c691e-790e-4786-91c4-57f7593f6bad","block_type":"box","text":"Societe Generale SA, FRN,","page_number":25,"box":{"x":73,"y":601,"width":125,"height":7}},{"id":"7f3f90f8-0fdf-4875-8ed8-7306be5dde1d","block_type":"box","text":"144A 5.249% 22/05/2029 USD 7,500,000 7,593,260 1.22","page_number":25,"box":{"x":74,"y":611,"width":426,"height":7}},{"id":"963c3c28-cec1-4fda-a64a-806c6b7d07ac","block_type":"box","text":"13,757,065 2.21","page_number":25,"box":{"x":386,"y":624,"width":114,"height":7}},{"id":"18b9b4a4-cefb-48a7-9710-aaaf2fa8438c","block_type":"box","text":"Hong Kong","page_number":25,"box":{"x":74,"y":636,"width":55,"height":7}},{"id":"9e71af8c-3b38-4ce3-aa36-61809c5c3229","block_type":"box","text":"AIA Group Ltd., Reg. S, FRN","page_number":25,"box":{"x":73,"y":648,"width":129,"height":8}},{"id":"aba5facc-b61d-4cd4-9d75-c4f6182f8b0a","block_type":"box","text":"2.7% Perpetual USD 6,000,000 5,891,962 0.95","page_number":25,"box":{"x":73,"y":658,"width":427,"height":8}},{"id":"6408d6ec-cf72-470e-8e5d-ea5d123f2765","block_type":"box","text":"5,891,962 0.95","page_number":25,"box":{"x":392,"y":671,"width":108,"height":7}},{"id":"cdbdaff8-7039-4d64-8a33-29f4e4f64733","block_type":"box","text":"Ireland","page_number":25,"box":{"x":74,"y":683,"width":35,"height":6}},{"id":"9ef2c0c3-03d5-4654-9702-0f28c177680a","block_type":"box","text":"Smurfit Westrock Financing","page_number":25,"box":{"x":73,"y":695,"width":134,"height":8}},{"id":"6d94d3e4-f46f-46fa-85f9-60d396a5cb9e","block_type":"box","text":"DAC 5.418% 15/01/2035 USD 6,000,000 6,081,900 0.98","page_number":25,"box":{"x":74,"y":705,"width":426,"height":8}},{"id":"cb31b0b6-34a0-4ac6-a59e-917e5be79233","block_type":"box","text":"6,081,900 0.98","page_number":25,"box":{"x":392,"y":718,"width":108,"height":7}},{"id":"c2b80ae5-56c3-4679-90d1-5583c124befd","block_type":"box","text":"Italy","page_number":25,"box":{"x":74,"y":730,"width":22,"height":8}},{"id":"b33bbce4-5f42-413b-a8b8-736b538788c1","block_type":"box","text":"Intesa Sanpaolo SpA, 144A","page_number":25,"box":{"x":74,"y":743,"width":128,"height":7}},{"id":"63875954-185a-4850-a00e-d944448ebd7d","block_type":"box","text":"5.71% 15/01/2026 USD 2,375,000 2,380,537 0.38","page_number":25,"box":{"x":73,"y":753,"width":427,"height":7}},{"id":"ae7c4aff-b375-4725-93b8-87b4800a04bf","block_type":"box","text":"2,380,537 0.38","page_number":25,"box":{"x":392,"y":766,"width":108,"height":7}},{"id":"2bfdc933-b618-4a9c-9b43-d6bb0371a547","block_type":"box","text":"Netherlands","page_number":25,"box":{"x":74,"y":778,"width":62,"height":6}},{"id":"2e049b71-37a5-4fe5-b137-1974cc12c7e6","block_type":"box","text":"ABN AMRO Bank NV, FRN,","page_number":25,"box":{"x":73,"y":790,"width":123,"height":8}},{"id":"af9ded43-81b1-4e2f-9b06-393c78c30c1f","block_type":"box","text":"144A 4.988% 03/12/2028 USD 5,600,000 5,677,070 0.91","page_number":25,"box":{"x":74,"y":800,"width":426,"height":8}},{"id":"f6605ea2-7c92-46a8-9cf5-9beaffcd0456","block_type":"box","text":"Siemens Funding BV, 144A","page_number":25,"box":{"x":73,"y":813,"width":128,"height":8}},{"id":"a8f20819-9271-48e2-a2bb-0d9bb2be9aab","block_type":"box","text":"5.8% 28/05/2055 USD 1,174,000 1,209,021 0.20","page_number":25,"box":{"x":73,"y":823,"width":427,"height":7}},{"id":"0434fbd3-6a21-4344-8345-32478f59711e","block_type":"box","text":"6,886,091 1.11","page_number":25,"box":{"x":392,"y":836,"width":108,"height":7}},{"id":"0e3e00b2-ee00-4315-bc74-007a7e41e4bb","block_type":"box","text":"Switzerland","page_number":25,"box":{"x":73,"y":848,"width":61,"height":6}},{"id":"631977f6-447b-4330-a330-1e7358a6c501","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":25,"box":{"x":74,"y":861,"width":122,"height":7}},{"id":"ee8f05f2-d2c8-47ea-9d24-2643a6d37fc5","block_type":"box","text":"5.617% 13/09/2030 USD 4,280,000 4,445,234 0.72","page_number":25,"box":{"x":73,"y":870,"width":427,"height":8}},{"id":"66e53ce7-197a-4c38-9178-039c99813d2d","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":25,"box":{"x":74,"y":883,"width":122,"height":7}},{"id":"920d75cd-d666-48f1-8d68-28d4997a0b8c","block_type":"box","text":"5.58% 09/05/2036 USD 1,668,000 1,706,367 0.28","page_number":25,"box":{"x":73,"y":893,"width":427,"height":7}},{"id":"abe6e225-13fb-4299-82bc-a11bb74f8245","block_type":"box","text":"6,151,601 1.00","page_number":25,"box":{"x":392,"y":906,"width":108,"height":7}},{"id":"9c0fda2e-f03c-47e5-a961-e8d7884db64f","block_type":"box","text":"Investments Currency Quantity/","page_number":25,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"acd01082-7cc3-457a-adfe-345021755c43","block_type":"box","text":"Nominal Value","page_number":25,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"ea57e7f9-7684-4a84-80bd-abb5276ca835","block_type":"box","text":"Market Value","page_number":25,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4a18381f-c0a9-4621-b796-f7b658591a88","block_type":"box","text":"USD","page_number":25,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"6ee02bc0-203f-4d42-a98d-4934ba1db348","block_type":"box","text":"% of Net","page_number":25,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"953cce9e-8ff6-40e1-9f48-f952176063f2","block_type":"box","text":"Assets","page_number":25,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"7f40d736-30c5-4053-b49f-0890895cbd20","block_type":"box","text":"United Kingdom","page_number":25,"box":{"x":513,"y":199,"width":82,"height":8}},{"id":"99456afc-a8fc-4e07-8a61-b2489075ecc1","block_type":"box","text":"HSBC Holdings plc, FRN 7.05%","page_number":25,"box":{"x":513,"y":212,"width":148,"height":7}},{"id":"a1f9c538-74fb-4738-a1af-d025446501c9","block_type":"box","text":"Perpetual USD 2,561,000 2,596,997 0.42","page_number":25,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"fc863128-a805-41db-bf38-e42c10b7851a","block_type":"box","text":"Vodafone Group plc 6.15%","page_number":25,"box":{"x":512,"y":234,"width":129,"height":8}},{"id":"f5976ab5-c13a-4a4a-ac9b-53f02963a9cb","block_type":"box","text":"27/02/2037 USD 1,064,000 1,142,580 0.18","page_number":25,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"ad558721-c5db-4dd7-b09e-17ef78b92534","block_type":"box","text":"Vodafone Group plc 5.75%","page_number":25,"box":{"x":512,"y":257,"width":129,"height":7}},{"id":"da3f2f75-5380-4faf-9e54-6de76fffd063","block_type":"box","text":"28/06/2054 USD 2,000,000 1,917,562 0.31","page_number":25,"box":{"x":513,"y":267,"width":426,"height":7}},{"id":"627ef891-5266-4f3a-908e-220fb2195c9d","block_type":"box","text":"5,657,139 0.91","page_number":25,"box":{"x":831,"y":280,"width":108,"height":7}},{"id":"48535862-6aba-4b2e-83c6-83d55a14c81c","block_type":"box","text":"United States of America","page_number":25,"box":{"x":513,"y":292,"width":125,"height":6}},{"id":"9dce9a15-31a2-4b73-8382-58ecf8c4ece7","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":25,"box":{"x":512,"y":304,"width":122,"height":7}},{"id":"f434d537-2101-4506-9e3b-44aba7382777","block_type":"box","text":"6.25% 15/03/2033 USD 1,083,000 1,117,424 0.18","page_number":25,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"11cb7c2c-62a5-4500-be52-3b488136cd46","block_type":"box","text":"Amazon.com, Inc. 3.95%","page_number":25,"box":{"x":512,"y":327,"width":119,"height":7}},{"id":"4cc392c9-21ba-458d-ba7d-eb8847db9f52","block_type":"box","text":"13/04/2052 USD 1,500,000 1,184,688 0.19","page_number":25,"box":{"x":513,"y":337,"width":427,"height":7}},{"id":"a5342910-b83c-43d5-a896-bb521c6b358f","block_type":"box","text":"Amgen, Inc. 5.65% 02/03/2053 USD 5,565,000 5,437,381 0.87","page_number":25,"box":{"x":512,"y":349,"width":428,"height":8}},{"id":"b12b3554-f939-4e4f-808e-d6a5598181ad","block_type":"box","text":"Apple, Inc. 3.85% 04/05/2043 USD 3,074,000 2,576,422 0.41","page_number":25,"box":{"x":512,"y":362,"width":427,"height":7}},{"id":"9d9740f4-545a-40a0-a2d0-61b2fbe24354","block_type":"box","text":"Bank of America Corp., FRN","page_number":25,"box":{"x":513,"y":374,"width":132,"height":8}},{"id":"d9a8aa7a-d8e4-4c68-a96a-d58caffc16a6","block_type":"box","text":"3.97% 05/03/2029 USD 4,983,000 4,928,534 0.79","page_number":25,"box":{"x":513,"y":384,"width":427,"height":8}},{"id":"120b9ea5-93e7-4079-b075-70a8cfb7b2cc","block_type":"box","text":"Bank of America Corp., FRN","page_number":25,"box":{"x":513,"y":397,"width":132,"height":7}},{"id":"2d77a295-072e-4e81-b60f-a707559faae1","block_type":"box","text":"2.572% 20/10/2032 USD 8,300,000 7,317,461 1.18","page_number":25,"box":{"x":513,"y":407,"width":427,"height":7}},{"id":"3e490913-e468-4a65-8697-d8960a91c56c","block_type":"box","text":"Bank of America Corp., FRN","page_number":25,"box":{"x":513,"y":419,"width":132,"height":8}},{"id":"725d9b2c-dd61-4608-ac92-8144296ce57e","block_type":"box","text":"5.464% 09/05/2036 USD 3,723,000 3,819,061 0.61","page_number":25,"box":{"x":513,"y":429,"width":426,"height":8}},{"id":"f6a3fffe-b1d4-445f-b8b5-3cd4383972c0","block_type":"box","text":"Charter Communications","page_number":25,"box":{"x":513,"y":442,"width":122,"height":6}},{"id":"01302d15-789a-49ed-9616-0156a89f615d","block_type":"box","text":"Operating LLC 4.2%","page_number":25,"box":{"x":513,"y":452,"width":95,"height":8}},{"id":"119c55da-ea41-4f09-8957-62b01b2bb9e1","block_type":"box","text":"15/03/2028 USD 5,000,000 4,957,171 0.80","page_number":25,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"a9eb7ac0-39c6-42eb-8315-86e44406e381","block_type":"box","text":"Charter Communications","page_number":25,"box":{"x":513,"y":474,"width":122,"height":6}},{"id":"ebd3dd85-cee2-4783-8067-c87a143815d2","block_type":"box","text":"Operating LLC 4.8%","page_number":25,"box":{"x":513,"y":485,"width":95,"height":7}},{"id":"762e655d-1b30-4e54-9607-580f74bde46e","block_type":"box","text":"01/03/2050 USD 2,500,000 2,001,674 0.32","page_number":25,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"80461ac0-e321-41ef-b3f4-42724b9eaac7","block_type":"box","text":"Charter Communications","page_number":25,"box":{"x":513,"y":507,"width":122,"height":6}},{"id":"7e1240e4-76c6-4614-977f-6f245d1b7807","block_type":"box","text":"Operating LLC 5.375%","page_number":25,"box":{"x":513,"y":517,"width":106,"height":8}},{"id":"dc88391a-6f48-4de4-aea7-9af7d7f7a011","block_type":"box","text":"01/04/2038 USD 2,500,000 2,357,406 0.38","page_number":25,"box":{"x":513,"y":527,"width":427,"height":7}},{"id":"2235069f-5d8b-4df4-acde-68f85470480f","block_type":"box","text":"Charter Communications","page_number":25,"box":{"x":513,"y":540,"width":122,"height":6}},{"id":"cc597148-d9ea-4236-a853-4e1032de3593","block_type":"box","text":"Operating LLC 6.55%","page_number":25,"box":{"x":513,"y":550,"width":100,"height":7}},{"id":"37b47d08-5b8f-4284-82d9-be5333253571","block_type":"box","text":"01/06/2034 USD 1,210,000 1,291,516 0.21","page_number":25,"box":{"x":513,"y":560,"width":426,"height":7}},{"id":"76b0a331-0741-4ea8-ad0a-98d5ace18510","block_type":"box","text":"Citigroup, Inc., FRN 2.976%","page_number":25,"box":{"x":513,"y":572,"width":131,"height":8}},{"id":"282b3f5e-fab2-488c-8f14-1f128e67b367","block_type":"box","text":"05/11/2030 USD 3,000,000 2,807,358 0.45","page_number":25,"box":{"x":513,"y":582,"width":427,"height":7}},{"id":"ac77f8c7-c706-4733-883b-0457b1036fdf","block_type":"box","text":"Citigroup, Inc., FRN 6.27%","page_number":25,"box":{"x":513,"y":595,"width":125,"height":7}},{"id":"04d504d3-15c1-435d-bbef-30efcb04e68d","block_type":"box","text":"17/11/2033 USD 1,000,000 1,077,133 0.17","page_number":25,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"fe252b83-4c1c-45e2-af98-803f4880b2a8","block_type":"box","text":"Citigroup, Inc., FRN 4.786%","page_number":25,"box":{"x":513,"y":617,"width":131,"height":8}},{"id":"6621b6b3-1f6b-464b-86f2-a212240a9550","block_type":"box","text":"04/03/2029 USD 7,000,000 7,051,177 1.13","page_number":25,"box":{"x":513,"y":627,"width":427,"height":8}},{"id":"9a524adc-8d7c-45cb-9fe1-3e7611ced187","block_type":"box","text":"Constellation Energy","page_number":25,"box":{"x":513,"y":640,"width":101,"height":7}},{"id":"fbdbcc3c-967e-4cda-adfb-7f1e472af2df","block_type":"box","text":"Generation LLC 5.75%","page_number":25,"box":{"x":513,"y":650,"width":106,"height":6}},{"id":"eec70b4c-3031-49ec-9f03-8a0bc7189985","block_type":"box","text":"15/03/2054 USD 2,185,000 2,143,063 0.35","page_number":25,"box":{"x":513,"y":660,"width":427,"height":7}},{"id":"ea5e5cc6-a7bd-4fbd-88b1-c3aa5c83bd03","block_type":"box","text":"Exelon Corp. 5.875%","page_number":25,"box":{"x":513,"y":672,"width":98,"height":8}},{"id":"a2a148c0-bca1-4536-9faa-7e7f2c014e4b","block_type":"box","text":"15/03/2055 USD 5,348,000 5,344,247 0.86","page_number":25,"box":{"x":513,"y":682,"width":427,"height":8}},{"id":"1f3ee7db-41f7-4d11-b928-5ecffe80967a","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":25,"box":{"x":513,"y":695,"width":131,"height":7}},{"id":"437e1259-73cc-4304-9aa5-a0b08990a22c","block_type":"box","text":"(The), FRN 2.65% 21/10/2032 USD 4,386,000 3,876,813 0.62","page_number":25,"box":{"x":513,"y":705,"width":427,"height":7}},{"id":"b94feab0-0dae-4034-89ee-7659410d4a50","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":25,"box":{"x":513,"y":717,"width":131,"height":8}},{"id":"eb56bfcf-2471-41a6-8d1e-b8b28bd18204","block_type":"box","text":"(The), FRN 4.692% 23/10/2030 USD 1,800,000 1,805,804 0.29","page_number":25,"box":{"x":513,"y":727,"width":427,"height":8}},{"id":"e2a7b99e-5be5-406e-be15-de181647a4dc","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":25,"box":{"x":513,"y":740,"width":131,"height":7}},{"id":"de06cde4-d8ac-46e5-a0d3-cbb6175e6a13","block_type":"box","text":"(The), FRN 5.207% 28/01/2031 USD 4,800,000 4,913,807 0.79","page_number":25,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"684606d9-8c1f-4a0e-a57d-84a5e6b4a695","block_type":"box","text":"Mars, Inc., 144A 5.2%","page_number":25,"box":{"x":513,"y":763,"width":101,"height":7}},{"id":"b34d210c-b2a3-44f8-a815-190969d4f14c","block_type":"box","text":"01/03/2035 USD 5,924,000 5,997,934 0.96","page_number":25,"box":{"x":513,"y":772,"width":427,"height":8}},{"id":"2ab37459-a150-46de-965b-955758c85946","block_type":"box","text":"Mars, Inc., 144A 5.7%","page_number":25,"box":{"x":513,"y":785,"width":101,"height":7}},{"id":"929760ee-0494-4752-8109-bbe241b29e05","block_type":"box","text":"01/05/2055 USD 3,492,000 3,485,959 0.56","page_number":25,"box":{"x":513,"y":795,"width":427,"height":7}},{"id":"ef4a15af-c023-4e8f-ae7b-bdbda4c4b1d1","block_type":"box","text":"Morgan Stanley, FRN 5.123%","page_number":25,"box":{"x":513,"y":807,"width":138,"height":8}},{"id":"635d8f18-3f16-4f56-b4a2-c4baf0343cff","block_type":"box","text":"01/02/2029 USD 3,200,000 3,256,588 0.52","page_number":25,"box":{"x":513,"y":818,"width":427,"height":7}},{"id":"e4f92ce1-e166-4a9c-8c24-51627436ffca","block_type":"box","text":"Morgan Stanley, FRN 5.192%","page_number":25,"box":{"x":513,"y":830,"width":138,"height":8}},{"id":"2995266c-cbca-41d2-a1b3-d9cb8fbf1480","block_type":"box","text":"17/04/2031 USD 4,471,000 4,584,447 0.74","page_number":25,"box":{"x":513,"y":840,"width":427,"height":7}},{"id":"e836e0d0-53d1-47c7-9d05-36ce6b7620f7","block_type":"box","text":"Sprint Capital Corp. 8.75%","page_number":25,"box":{"x":513,"y":852,"width":127,"height":8}},{"id":"916eed2d-2e16-4994-aa72-10867a3ffffa","block_type":"box","text":"15/03/2032 USD 6,000,000 7,281,918 1.17","page_number":25,"box":{"x":513,"y":863,"width":427,"height":7}},{"id":"9dc6d8d1-82b4-4d92-aebd-a6b5e67481be","block_type":"box","text":"Stellantis Finance US, Inc.,","page_number":25,"box":{"x":513,"y":875,"width":127,"height":7}},{"id":"f59f8186-4edd-4ba4-a572-22177b365614","block_type":"box","text":"144A 5.75% 18/03/2030 USD 1,929,000 1,946,883 0.31","page_number":25,"box":{"x":513,"y":885,"width":426,"height":7}},{"id":"140fa318-497a-4e89-9b7c-1c1d17ccbcba","block_type":"box","text":"T-Mobile USA, Inc. 6%","page_number":25,"box":{"x":513,"y":898,"width":104,"height":7}},{"id":"210fc4bf-4567-4a85-aed5-6f996eb04593","block_type":"box","text":"15/06/2054 USD 2,590,000 2,638,490 0.42","page_number":25,"box":{"x":513,"y":908,"width":427,"height":7}},{"id":"4c39a4a0-6592-415b-ae4f-8294cdc5e039","block_type":"box","text":"T-Mobile USA, Inc. 5.5%","page_number":25,"box":{"x":513,"y":920,"width":113,"height":7}},{"id":"87a2b020-7722-4842-a788-c807d99ef1b5","block_type":"box","text":"15/01/2055 USD 1,205,000 1,143,321 0.18","page_number":25,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"5d297ede-628e-4d82-bd30-00d7c9838c61","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":25,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"68f739ed-163f-44e7-bd66-37589b6c1ec4","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":25,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"e28f9126-78b9-44e3-ba63-3ed80e86f3cc","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":25,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"5dbd47aa-241b-4041-a648-f22d100692e9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":25,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"4eed1b94-f2b3-4114-ac3c-d11521914029","block_type":"box","text":"avivainvestors.com","page_number":25,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2cc4efc3-5359-4955-8665-8baa0cdc72d4","block_type":"box","text":"|","page_number":25,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e66ae9ac-67dd-406a-ad09-ee37171dac83","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":25,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8a345b3e-d6b5-44f9-9f1a-71f3ddac3014","block_type":"box","text":"25","page_number":25,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a0e08df3-3875-496a-9aea-b0ce7c8caf57","block_type":"box","text":"Investments Currency Quantity/","page_number":26,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"41b99917-1052-49eb-b371-84cf5736f5df","block_type":"box","text":"Nominal Value","page_number":26,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"779dfd24-96da-43b5-9f66-289c9690ec16","block_type":"box","text":"Market Value","page_number":26,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"aaa94f37-4100-4791-85f3-775de00d9df7","block_type":"box","text":"USD","page_number":26,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"b6ba54ec-a919-48e9-8c4b-4bdb3d18e23e","block_type":"box","text":"% of Net","page_number":26,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"5204b04a-07c8-48b4-b566-289f900e8dde","block_type":"box","text":"Assets","page_number":26,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"75140c98-4ac6-4ab2-9806-4166e52888f9","block_type":"box","text":"T-Mobile USA, Inc. 5.875%","page_number":26,"box":{"x":73,"y":199,"width":125,"height":8}},{"id":"bd244d03-2b81-4281-8cc2-794ac3da5316","block_type":"box","text":"15/11/2055 USD 2,178,000 2,178,635 0.35","page_number":26,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"0ec9443a-8267-4a47-b0f0-07b829b5c88b","block_type":"box","text":"Viatris, Inc. 2.7% 22/06/2030 USD 5,000,000 4,455,446 0.72","page_number":26,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"d030b4bd-7838-4c79-a6ee-c115435f568c","block_type":"box","text":"Volkswagen Group of America","page_number":26,"box":{"x":73,"y":234,"width":144,"height":8}},{"id":"afbb7f29-47db-4e93-b43f-8c823b0848f6","block_type":"box","text":"Finance LLC, 144A 5.4%","page_number":26,"box":{"x":74,"y":244,"width":113,"height":8}},{"id":"8f39a4a5-0e5f-4225-b1b1-511ace4dc188","block_type":"box","text":"20/03/2026 USD 6,000,000 6,028,946 0.97","page_number":26,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"8fc4060f-6d54-4350-b03e-d7946bb96852","block_type":"box","text":"109,006,707 17.50","page_number":26,"box":{"x":380,"y":267,"width":120,"height":7}},{"id":"a1de0539-0902-4fc6-ad10-6d82e42f9606","block_type":"box","text":"Total Bonds 168,704,361 27.12","page_number":26,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"06b6593f-8100-45ef-934b-3111c7b92d2c","block_type":"box","text":"Total Transferable securities and money market","page_number":26,"box":{"x":73,"y":292,"width":245,"height":8}},{"id":"f83554d9-3781-40b4-90c2-43c6efd068e1","block_type":"box","text":"instruments dealt in on another regulated market 168,704,361 27.12","page_number":26,"box":{"x":73,"y":302,"width":427,"height":8}},{"id":"6493ff2a-fb5b-4a72-a2a1-54ea4a9eb4be","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":26,"box":{"x":74,"y":315,"width":360,"height":8}},{"id":"d5d34fd9-b12b-4fb2-b41a-847fe0fb852b","block_type":"box","text":"Collective Investment Schemes","page_number":26,"box":{"x":73,"y":325,"width":161,"height":6}},{"id":"5712af5a-e76b-47df-83ad-505d109347c8","block_type":"box","text":"Ireland","page_number":26,"box":{"x":74,"y":338,"width":35,"height":6}},{"id":"06c02a5a-6f03-4739-a80a-b1d64d1073ee","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":73,"y":350,"width":118,"height":8}},{"id":"4a55d0c5-363e-40be-8520-2ee4ddafdb50","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":26,"box":{"x":74,"y":360,"width":123,"height":8}},{"id":"8c52d423-aa50-4d3c-a649-ecf9a89869e5","block_type":"box","text":"Fund","page_number":26,"box":{"x":74,"y":371,"width":23,"height":6}},{"id":"2f468825-679c-45bf-a44e-2e791f8a1ff6","block_type":"box","text":"†","page_number":26,"box":{"x":98,"y":369,"width":3,"height":5}},{"id":"1596f3c0-d3cc-45ac-b145-21f1bf75e049","block_type":"box","text":"EUR 19,273 2,375,889 0.38","page_number":26,"box":{"x":251,"y":371,"width":249,"height":7}},{"id":"f89e71c6-c1db-4133-94d9-5bb3e0c034cb","block_type":"box","text":"Investments Currency Quantity/","page_number":26,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"47915758-b6e3-44fc-9dd5-22f02e5b2d1e","block_type":"box","text":"Nominal Value","page_number":26,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"812ced88-03df-435b-9e01-fc9911fa7bf9","block_type":"box","text":"Market Value","page_number":26,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"870549e5-c711-4c5a-80d7-2acfd6778a33","block_type":"box","text":"USD","page_number":26,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"21c713ab-60f8-4f07-b697-9633b83bfd62","block_type":"box","text":"% of Net","page_number":26,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"94a81e20-6085-42eb-b069-908c20f8e23e","block_type":"box","text":"Assets","page_number":26,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"df03d6ba-e038-4a8d-b746-9b47dfabef95","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":512,"y":199,"width":119,"height":8}},{"id":"11ae02f2-9f3d-4069-b821-d25525a56ce0","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":26,"box":{"x":513,"y":209,"width":138,"height":8}},{"id":"26142f04-d865-4ef3-9e08-5e834a8a3da7","block_type":"box","text":"Fund","page_number":26,"box":{"x":513,"y":219,"width":23,"height":6}},{"id":"8ab36c7f-2685-431a-8337-f85a1f97dc90","block_type":"box","text":"†","page_number":26,"box":{"x":538,"y":218,"width":3,"height":4}},{"id":"2dbc136f-af9c-444e-9156-f7ea76b95963","block_type":"box","text":"GBP 100,000 137,035 0.02","page_number":26,"box":{"x":689,"y":220,"width":251,"height":7}},{"id":"923e9f43-f096-489e-ac17-29c7b5793c4d","block_type":"box","text":"Aviva Investors Liquidity","page_number":26,"box":{"x":512,"y":232,"width":119,"height":8}},{"id":"6cdd5c2d-d9ed-46d0-9c52-6340592a3d58","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":26,"box":{"x":513,"y":242,"width":138,"height":8}},{"id":"13bb2e4d-1225-4f65-99e4-fc26d9518e66","block_type":"box","text":"†","page_number":26,"box":{"x":653,"y":241,"width":3,"height":4}},{"id":"47cee10a-2dd2-4022-8643-85881241d2e8","block_type":"box","text":"USD 3,600,000 3,600,000 0.58","page_number":26,"box":{"x":690,"y":242,"width":250,"height":7}},{"id":"ef04974a-a58f-4447-9e69-7cd158dbc704","block_type":"box","text":"6,112,924 0.98","page_number":26,"box":{"x":832,"y":255,"width":108,"height":7}},{"id":"29e9c649-ca30-4fc6-b2ae-e444835766a2","block_type":"box","text":"Total Collective Investment Schemes 6,112,924 0.98","page_number":26,"box":{"x":513,"y":267,"width":427,"height":7}},{"id":"126e6d97-12e9-4ac2-8120-958f0511590f","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":26,"box":{"x":513,"y":280,"width":255,"height":6}},{"id":"d1de0c83-c95d-40fa-a680-4fc64e3980f9","block_type":"box","text":"investment undertakings 6,112,924 0.98","page_number":26,"box":{"x":513,"y":290,"width":427,"height":8}},{"id":"4af234af-bd76-412f-b331-9d04beb37925","block_type":"box","text":"Total investments 613,646,348 98.65","page_number":26,"box":{"x":513,"y":303,"width":427,"height":8}},{"id":"304bf9ec-27f5-47e5-9d5c-a44f0f5e0ff2","block_type":"box","text":"Cash/(bank overdraft) 3,788,461 0.61","page_number":26,"box":{"x":513,"y":316,"width":426,"height":8}},{"id":"2f4d0d51-64c6-4d1f-982f-e21fc0e0a773","block_type":"box","text":"Other assets/(liabilities) 4,618,334 0.74","page_number":26,"box":{"x":513,"y":329,"width":427,"height":8}},{"id":"7026909e-cf27-47e3-85bc-0f1f134b3097","block_type":"box","text":"Total net assets 622,053,143 100.00","page_number":26,"box":{"x":513,"y":342,"width":427,"height":8}},{"id":"0fbb26d3-04e9-46f6-8114-ac47d9749a0e","block_type":"box","text":"†","page_number":26,"box":{"x":513,"y":356,"width":3,"height":5}},{"id":"a3d5fd16-b416-404a-b7ee-e1f990da5ceb","block_type":"box","text":"Related Party Fund","page_number":26,"box":{"x":518,"y":358,"width":90,"height":7}},{"id":"074af9ce-9f89-4367-a22c-8cd1ea69d046","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":26,"box":{"x":74,"y":391,"width":195,"height":7}},{"id":"6eb65b8c-804e-4cbf-99d0-e7346e7e5fca","block_type":"box","text":"Currency","page_number":26,"box":{"x":73,"y":414,"width":47,"height":7}},{"id":"fea20d52-75dc-4b7e-9725-88ed6a1033e1","block_type":"box","text":"Purchased Amount Purchased","page_number":26,"box":{"x":74,"y":424,"width":230,"height":6}},{"id":"ef8ca7b8-638b-4146-bfa2-fc6a84fb579e","block_type":"box","text":"Currency","page_number":26,"box":{"x":348,"y":414,"width":47,"height":7}},{"id":"0a3d5ea9-1237-4cf7-aa77-e7b979d27094","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":26,"box":{"x":372,"y":424,"width":370,"height":7}},{"id":"ad90878b-bc1d-4cfe-ae1f-b9f2dff073c3","block_type":"box","text":"Unrealised Gain/","page_number":26,"box":{"x":760,"y":404,"width":84,"height":7}},{"id":"02c0c68c-1299-4ca5-8e11-d419af012164","block_type":"box","text":"(Loss)","page_number":26,"box":{"x":815,"y":414,"width":29,"height":7}},{"id":"ef74a54b-aeca-444f-9279-458383bc0221","block_type":"box","text":"USD % of Net Assets","page_number":26,"box":{"x":824,"y":424,"width":116,"height":6}},{"id":"23b8a4ea-4e93-43f2-903d-cf6c8051646d","block_type":"box","text":"AUD 943 USD 610 10/07/2025 BNY Mellon 9 -","page_number":26,"box":{"x":73,"y":436,"width":867,"height":8}},{"id":"af7d04ae-2ee4-4419-b1f4-b2ac296e0a9b","block_type":"box","text":"CHF 877 USD 1,076 10/07/2025 BNY Mellon 27 -","page_number":26,"box":{"x":73,"y":449,"width":867,"height":7}},{"id":"bcf96999-b7f8-4c3d-82b1-915f22250d87","block_type":"box","text":"EUR 236,181,319 USD 270,133,328 10/07/2025 BNY Mellon 7,295,433 1.17","page_number":26,"box":{"x":74,"y":461,"width":866,"height":8}},{"id":"0c64f2e3-671a-48c1-96d1-482426bc1e24","block_type":"box","text":"GBP 284,906,765 USD 385,052,713 10/07/2025 BNY Mellon 5,387,079 0.87","page_number":26,"box":{"x":73,"y":474,"width":867,"height":7}},{"id":"fd5669eb-4f8d-4524-8fd3-4459cce4ccbf","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 12,682,548 2.04","page_number":26,"box":{"x":73,"y":487,"width":867,"height":7}},{"id":"837728a7-f5d9-4390-91b0-f43671e422c5","block_type":"box","text":"USD 1,911,299 CAD 2,606,911 10/07/2025 J.P. Morgan (229) -","page_number":26,"box":{"x":74,"y":499,"width":866,"height":8}},{"id":"44f0a392-213a-476b-864b-e1d25d4741b8","block_type":"box","text":"USD 1,314,029 EUR 1,120,000 10/07/2025 Barclays (1,572) -","page_number":26,"box":{"x":74,"y":511,"width":866,"height":8}},{"id":"a72ab221-6c9d-4de5-be1f-af12407c7172","block_type":"box","text":"USD 55,824,340 EUR 48,538,650 10/07/2025 Citigroup (1,191,251) (0.19)","page_number":26,"box":{"x":74,"y":524,"width":865,"height":8}},{"id":"28d4f551-1499-4e88-9ec8-e07d8e5b5b41","block_type":"box","text":"USD 4,898,757 EUR 4,200,000 10/07/2025 BNY Mellon (34,744) (0.01)","page_number":26,"box":{"x":74,"y":536,"width":865,"height":8}},{"id":"e3488187-5738-4aeb-860c-9b3a15b3214e","block_type":"box","text":"USD 55,593,746 EUR 48,538,649 10/07/2025 Goldman Sachs (1,421,843) (0.23)","page_number":26,"box":{"x":74,"y":549,"width":865,"height":7}},{"id":"3f3f106d-bf5c-443b-bb4b-08f1552a6173","block_type":"box","text":"USD 4,042,668 EUR 3,500,000 10/07/2025 Merrill Lynch (68,583) (0.01)","page_number":26,"box":{"x":74,"y":561,"width":865,"height":8}},{"id":"4d4269aa-275b-4ed1-be9f-814722f42060","block_type":"box","text":"USD 55,567,498 EUR 48,538,650 10/07/2025 Royal Bank of Canada (1,448,093) (0.23)","page_number":26,"box":{"x":74,"y":574,"width":865,"height":8}},{"id":"2bd9b905-9d34-4321-bc84-124a140ee080","block_type":"box","text":"USD 57,952,910 EUR 50,638,649 10/07/2025 Standard Chartered Bank (1,529,431) (0.25)","page_number":26,"box":{"x":74,"y":586,"width":865,"height":8}},{"id":"1e4b4c09-6d14-4cbd-b823-e9f8d4381b95","block_type":"box","text":"USD 1,492,277 GBP 1,100,000 10/07/2025 Barclays (15,177) -","page_number":26,"box":{"x":74,"y":599,"width":866,"height":7}},{"id":"70c7b833-79fb-4a58-8b90-40591b80e216","block_type":"box","text":"USD 48,000,561 GBP 35,611,272 10/07/2025 BNY Mellon (801,571) (0.13)","page_number":26,"box":{"x":74,"y":611,"width":865,"height":8}},{"id":"8e14709a-d7b8-4829-a79b-b43d34713fa9","block_type":"box","text":"USD 74,916,240 GBP 55,184,356 10/07/2025 Morgan Stanley (709,091) (0.11)","page_number":26,"box":{"x":74,"y":624,"width":865,"height":7}},{"id":"c1f68f05-d4d9-49dc-9717-e5b8dfcdd161","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (7,221,585) (1.16)","page_number":26,"box":{"x":73,"y":637,"width":866,"height":7}},{"id":"0a76a13d-213b-4aa6-99fe-461e59e8e54f","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 5,460,963 0.88","page_number":26,"box":{"x":74,"y":650,"width":866,"height":7}},{"id":"ecb9c1dc-1b72-4195-ab66-317288aad61a","block_type":"box","text":"Financial Futures Contracts","page_number":26,"box":{"x":74,"y":681,"width":140,"height":6}},{"id":"76e0bacc-59e4-498c-b828-05810b85d011","block_type":"box","text":"Security Description","page_number":26,"box":{"x":73,"y":706,"width":104,"height":8}},{"id":"bd3fa369-931d-4f78-adfa-5bea158b63aa","block_type":"box","text":"Number of","page_number":26,"box":{"x":550,"y":696,"width":54,"height":6}},{"id":"04ee5e37-9335-414d-aab9-99ce8d859264","block_type":"box","text":"Contracts Currency","page_number":26,"box":{"x":554,"y":706,"width":150,"height":8}},{"id":"9a1ac341-fe12-4f63-a0ba-a988ac6f6169","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":26,"box":{"x":726,"y":696,"width":115,"height":7}},{"id":"ecb6ab1e-5a47-448e-a287-794e90ea5b26","block_type":"box","text":"USD % of Net Assets","page_number":26,"box":{"x":821,"y":706,"width":119,"height":6}},{"id":"e7005ba8-65ad-4d82-a16e-62d4b3550d86","block_type":"box","text":"Canada 10 Year Bond, 18/09/2025 142 CAD 78,051 0.01","page_number":26,"box":{"x":73,"y":719,"width":866,"height":7}},{"id":"709af7da-4fe4-473b-9b49-74f8025344f7","block_type":"box","text":"Euro-Bobl, 08/09/2025","page_number":26,"box":{"x":74,"y":731,"width":108,"height":7}},{"id":"d3e568b6-f618-453b-908d-23071c950335","block_type":"box","text":"(268) EUR 149,079 0.03","page_number":26,"box":{"x":580,"y":731,"width":360,"height":7}},{"id":"e8be2dfe-ed7b-46f2-b75c-0f2c31ae19e2","block_type":"box","text":"Euro-OAT Future, 08/09/2025 (134) EUR 136,847 0.02","page_number":26,"box":{"x":74,"y":743,"width":866,"height":8}},{"id":"488330bf-02df-4a41-b59b-5962ad848fbf","block_type":"box","text":"Long Gilt, 26/09/2025","page_number":26,"box":{"x":74,"y":756,"width":102,"height":8}},{"id":"ba1572a6-e987-4313-bada-72712cbfe603","block_type":"box","text":"5 GBP 4,454 -","page_number":26,"box":{"x":598,"y":756,"width":342,"height":7}},{"id":"b2f9b31e-b1d1-409e-8672-8c274086f82e","block_type":"box","text":"US 10 Year Note, 19/09/2025","page_number":26,"box":{"x":74,"y":768,"width":135,"height":8}},{"id":"b9357787-091c-4251-98b4-28c2fdf2507b","block_type":"box","text":"199 USD 376,233 0.06","page_number":26,"box":{"x":587,"y":769,"width":353,"height":7}},{"id":"5c214e75-c266-45d8-beb9-177de300a104","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2025 181 USD 315,697 0.05","page_number":26,"box":{"x":74,"y":781,"width":866,"height":7}},{"id":"b9cc7712-b75b-4a91-8627-1916bf902a15","block_type":"box","text":"US 2 Year Note, 30/09/2025","page_number":26,"box":{"x":74,"y":793,"width":129,"height":8}},{"id":"04e9b48a-5991-4098-9a05-330265b44d84","block_type":"box","text":"228 USD 152,555 0.03","page_number":26,"box":{"x":587,"y":794,"width":353,"height":7}},{"id":"d27147d7-931c-4300-86cb-34e62c938c95","block_type":"box","text":"US 5 Year Note, 30/09/2025","page_number":26,"box":{"x":74,"y":806,"width":129,"height":7}},{"id":"1c03fa36-779b-4e8d-813f-5251882cbad3","block_type":"box","text":"123 USD 125,508 0.02","page_number":26,"box":{"x":587,"y":806,"width":353,"height":7}},{"id":"cc1449fc-2b43-41de-ae83-e4990f092eda","block_type":"box","text":"US Long Bond, 19/09/2025","page_number":26,"box":{"x":74,"y":818,"width":127,"height":8}},{"id":"812f2aaa-0f4a-42ed-b8a9-f99e451133bf","block_type":"box","text":"319 USD 1,066,656 0.17","page_number":26,"box":{"x":587,"y":818,"width":353,"height":7}},{"id":"337bace4-58bf-421c-8059-1f2d180175a5","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":26,"box":{"x":73,"y":831,"width":310,"height":6}},{"id":"b2d33090-e8b2-46c0-a6a8-f1b8ccb62974","block_type":"box","text":"2,405,080 0.39","page_number":26,"box":{"x":791,"y":832,"width":149,"height":7}},{"id":"e7da0a44-a4ba-4672-b47b-c5a6070f627e","block_type":"box","text":"Euro-BTP, 08/09/2025","page_number":26,"box":{"x":74,"y":844,"width":103,"height":7}},{"id":"63d0fbbf-4f2f-42b3-9749-aab93cf5c0d2","block_type":"box","text":"(142) EUR (18,336) -","page_number":26,"box":{"x":580,"y":843,"width":360,"height":8}},{"id":"fb7964dc-eca6-44e9-9013-3975af76195d","block_type":"box","text":"Euro-Bund, 08/09/2025","page_number":26,"box":{"x":74,"y":856,"width":111,"height":7}},{"id":"7184e877-a107-4ef7-b830-74ba48f1a309","block_type":"box","text":"14 EUR (11,175) -","page_number":26,"box":{"x":593,"y":856,"width":347,"height":7}},{"id":"0e47da8a-4d59-42d7-a16f-b7f401a5f10d","block_type":"box","text":"Euro-Schatz, 08/09/2025","page_number":26,"box":{"x":74,"y":868,"width":118,"height":8}},{"id":"4e4d3a81-8533-47f0-964b-88845e97512a","block_type":"box","text":"134 EUR (31,459) (0.01)","page_number":26,"box":{"x":587,"y":868,"width":352,"height":8}},{"id":"f0f17e0b-a3bd-4046-a8eb-2ee2cf04c602","block_type":"box","text":"US Ultra Bond, 19/09/2025","page_number":26,"box":{"x":74,"y":881,"width":127,"height":7}},{"id":"f10ee4c7-d6e9-435d-878f-1a0d1f5f145b","block_type":"box","text":"(21) USD (21,000) -","page_number":26,"box":{"x":586,"y":881,"width":354,"height":7}},{"id":"acd5d8a2-e8d2-416a-8743-09e352c80081","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":26,"box":{"x":73,"y":894,"width":328,"height":6}},{"id":"5a00d181-2874-46e7-bb25-2c60092dac2c","block_type":"box","text":"(81,970) (0.01)","page_number":26,"box":{"x":800,"y":894,"width":139,"height":7}},{"id":"2eec87e5-4946-4a6d-b1be-6ed43294eb18","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":26,"box":{"x":74,"y":907,"width":302,"height":6}},{"id":"acb03e95-5dfd-4483-9f6d-0a5464d12601","block_type":"box","text":"2,323,110 0.38","page_number":26,"box":{"x":791,"y":908,"width":149,"height":7}},{"id":"b69a1235-428d-4ae6-a937-7c88e96f20f0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":26,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d607eb0f-5620-463b-b2d5-894fb97a408b","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":26,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"e538ab2b-230e-4cc6-9c7a-92825ac69ad5","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":26,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"52498b32-f134-41d8-846d-317840efc25b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":26,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e09100ce-fa60-402e-bcb6-6b685fe7cbb6","block_type":"box","text":"avivainvestors.com","page_number":26,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a4cf75cc-6873-4e10-a515-c0fe87000a3f","block_type":"box","text":"|","page_number":26,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"25352810-f693-4cdf-9bf6-093f7abbd0ea","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":26,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"8154fc95-0545-499f-8c20-8078d4b64f39","block_type":"box","text":"26","page_number":26,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"0a94a9b7-ec09-474f-a894-8a9457a2609c","block_type":"box","text":"Option Purchased Contracts","page_number":27,"box":{"x":73,"y":174,"width":144,"height":8}},{"id":"9ec1689a-2bfc-40d8-8c83-90b6b7b5f107","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":27,"box":{"x":108,"y":199,"width":633,"height":8}},{"id":"725186e1-032e-4e5d-a3ad-e887c5c92304","block_type":"box","text":"Market Value","page_number":27,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"c673eeae-c630-468d-b93b-c790eb452d2a","block_type":"box","text":"USD % of Net Assets","page_number":27,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"53f25122-d995-4c0b-bc00-57b971f22754","block_type":"box","text":"91,000,000 ITRAXX.EUROPE.MAIN.43.V1 5 Year, Put, 70.000, 20/08/2025, pays 1.0% Fixed EUR Morgan Stanley 53,976 0.01","page_number":27,"box":{"x":101,"y":212,"width":838,"height":7}},{"id":"6c3802e8-18c0-401d-8a9e-41506932fd1c","block_type":"box","text":"88,000,000 ITRAXX.EUROPE.MAIN.43.V1, Put, 65.000, 17/09/2025, pays 1.0% Fixed EUR Goldman Sachs 125,807 0.02","page_number":27,"box":{"x":101,"y":224,"width":839,"height":8}},{"id":"daf305b1-a777-42bc-9df9-c61de837c019","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":27,"box":{"x":73,"y":237,"width":299,"height":8}},{"id":"b729b29f-cb7a-4574-a72f-bf65a8ee1802","block_type":"box","text":"179,783 0.03","page_number":27,"box":{"x":801,"y":238,"width":139,"height":7}},{"id":"95c43b3c-7108-4155-918e-32607026f23e","block_type":"box","text":"Option Written Contracts","page_number":27,"box":{"x":73,"y":269,"width":128,"height":7}},{"id":"40357e2a-d362-4aa8-a9fa-ec683603c9f3","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":27,"box":{"x":108,"y":293,"width":633,"height":8}},{"id":"51e82258-b344-46c2-8c71-3a3d15a302cd","block_type":"box","text":"Market Value","page_number":27,"box":{"x":775,"y":284,"width":66,"height":5}},{"id":"45f914b0-7116-412a-a270-23e87fb1458d","block_type":"box","text":"USD % of Net Assets","page_number":27,"box":{"x":821,"y":294,"width":119,"height":6}},{"id":"bfe9ec76-ff79-4da4-9779-b12fdf6ea722","block_type":"box","text":"(88,000,000) ITRAXX.EUROPE.MAIN.43.V1, Put, 75.000, 17/09/2025 EUR Goldman Sachs (74,702) (0.01)","page_number":27,"box":{"x":95,"y":306,"width":844,"height":7}},{"id":"0fe3c17b-58d8-4013-bffc-0d042e1f2018","block_type":"box","text":"(91,000,000) ITRAXX.EUROPE.MAIN.43.V1, Put, 85.000, 20/08/2025 EUR Morgan Stanley (26,577) (0.01)","page_number":27,"box":{"x":95,"y":318,"width":844,"height":8}},{"id":"6892842f-b891-486c-b651-eebe6d7e7c32","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":27,"box":{"x":73,"y":331,"width":301,"height":8}},{"id":"9fa281ed-faff-4182-b438-24ebf533141e","block_type":"box","text":"(101,279) (0.02)","page_number":27,"box":{"x":793,"y":331,"width":146,"height":8}},{"id":"8674bd0a-59e4-4b6c-8ebd-b55c6ef6cd6e","block_type":"box","text":"Credit Default Swap Contracts","page_number":27,"box":{"x":73,"y":363,"width":155,"height":7}},{"id":"921e499d-edca-4960-b2c1-027feb116119","block_type":"box","text":"Nominal","page_number":27,"box":{"x":110,"y":398,"width":43,"height":6}},{"id":"60836103-5958-4049-bc10-0bcc86d9de04","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":27,"box":{"x":112,"y":408,"width":447,"height":7}},{"id":"f2abb67c-3a75-4543-8660-4b85eda829f1","block_type":"box","text":"Interest","page_number":27,"box":{"x":623,"y":378,"width":40,"height":6}},{"id":"8d64ceca-a573-43d8-b1dd-0271bf731c57","block_type":"box","text":"(Paid)/","page_number":27,"box":{"x":629,"y":388,"width":34,"height":7}},{"id":"c94ef9c6-6020-49f1-8efc-10364a176e95","block_type":"box","text":"Received","page_number":27,"box":{"x":618,"y":398,"width":44,"height":6}},{"id":"084d58af-f976-4a74-b3e0-63da007ee6c5","block_type":"box","text":"Rate Maturity Date","page_number":27,"box":{"x":641,"y":408,"width":113,"height":7}},{"id":"58c9c0ef-225a-4c34-ba06-62a75721b678","block_type":"box","text":"Market Value","page_number":27,"box":{"x":775,"y":398,"width":66,"height":6}},{"id":"917eaa1f-55c5-45b3-b16b-7070d99379b3","block_type":"box","text":"USD % of Net Assets","page_number":27,"box":{"x":821,"y":408,"width":119,"height":6}},{"id":"32dc6340-2721-448e-9654-12c46671e419","block_type":"box","text":"(32,800,000) EUR Barclays ITRAXX.EUROPE.MAIN.43.V1 Buy 1.000% 20/06/2030 (820,793) (0.13)","page_number":27,"box":{"x":95,"y":420,"width":844,"height":8}},{"id":"ce8c4b1b-ad05-4124-b91c-cc9661b8ffc3","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":27,"box":{"x":73,"y":433,"width":328,"height":7}},{"id":"48b3b6dc-e710-44a9-827a-244431c84101","block_type":"box","text":"(820,793) (0.13)","page_number":27,"box":{"x":793,"y":433,"width":146,"height":7}},{"id":"0af15d11-ad1c-4f13-af1b-06a7b316e0be","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":27,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5c7aa599-7a1e-4d6a-9c98-ad79bb3e9198","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE CREDIT FUND (CONTINUED)","page_number":27,"box":{"x":73,"y":91,"width":524,"height":13}},{"id":"d915f3ee-70a0-4fb4-a7a4-6a7881a29fb1","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":27,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"382f24ea-34ab-4584-98f3-2e8f1edb7c99","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":27,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0dd5bfc5-eb3c-40ce-afd5-7314fee62416","block_type":"box","text":"avivainvestors.com","page_number":27,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1199da10-c970-4f8a-bacf-549e84bfaf90","block_type":"box","text":"|","page_number":27,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7b4f992d-431f-4b0c-83de-ed364a9c35cc","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":27,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9c7f9a20-03ca-4c40-bb89-4c7905c0f957","block_type":"box","text":"27","page_number":27,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a3542fd3-b819-4017-bcbc-4becc505ec86","block_type":"box","text":"Investments Currency Quantity/","page_number":28,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"26fdbb5d-52bd-4b19-9ceb-cc256067eebf","block_type":"box","text":"Nominal Value","page_number":28,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"6d881ea1-04e1-4fda-95d6-b117e578b9ef","block_type":"box","text":"Market Value","page_number":28,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1e664e6b-6eb7-4c7e-9783-76201ac46df7","block_type":"box","text":"USD","page_number":28,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"f9e6512f-7dce-4e30-8085-da3d72210dbf","block_type":"box","text":"% of Net","page_number":28,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2a15df69-4499-45e5-b00b-29a6f39e8331","block_type":"box","text":"Assets","page_number":28,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"1b22efa0-8cf9-4a06-bb77-a37c6d9820df","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":28,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"690ace2d-1c88-410d-9789-e4b2eb4f87a0","block_type":"box","text":"exchange listing","page_number":28,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"0f9a36da-016b-4ab5-8cae-0fd728a20419","block_type":"box","text":"Equities","page_number":28,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"ecb5cd2f-5685-4934-b462-ec0ab0e72d46","block_type":"box","text":"China","page_number":28,"box":{"x":73,"y":232,"width":29,"height":6}},{"id":"9f0fe555-e1d9-4c62-9056-3429d78b735b","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 169,500 2,652,814 0.84","page_number":28,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"ecb09019-046a-4f04-9583-c190b72bd695","block_type":"box","text":"2,652,814 0.84","page_number":28,"box":{"x":392,"y":257,"width":108,"height":7}},{"id":"4a9ae3ce-6726-4c7c-8112-f3b2fdd6d1d5","block_type":"box","text":"France","page_number":28,"box":{"x":74,"y":270,"width":33,"height":5}},{"id":"7f7ed40d-c00f-455f-ba16-45e38abc5153","block_type":"box","text":"AXA SA EUR 226,133 11,061,144 3.52","page_number":28,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"a4f6d82e-5f6b-4316-8968-f8faf1fb6bde","block_type":"box","text":"Schneider Electric SE EUR 25,844 6,850,090 2.18","page_number":28,"box":{"x":73,"y":294,"width":427,"height":7}},{"id":"7658049a-488f-4f21-a15c-63f063570f74","block_type":"box","text":"17,911,234 5.70","page_number":28,"box":{"x":386,"y":307,"width":114,"height":7}},{"id":"2fcbbf0d-b5c8-4c98-b8a7-582cfd4925a0","block_type":"box","text":"Germany","page_number":28,"box":{"x":73,"y":319,"width":47,"height":8}},{"id":"2e909a53-affa-4df4-b628-db6e1d1fff8d","block_type":"box","text":"Muenchener","page_number":28,"box":{"x":74,"y":331,"width":60,"height":6}},{"id":"a2c29499-03ab-4c02-b40f-039fe78820ef","block_type":"box","text":"Rueckversicherungs\u0002","page_number":28,"box":{"x":74,"y":342,"width":100,"height":7}},{"id":"b09d3ea8-93a9-4fda-9181-d9406b0a83ab","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 16,195 10,467,182 3.33","page_number":28,"box":{"x":73,"y":352,"width":427,"height":7}},{"id":"3b7e8fec-96af-4642-b172-21d9a44f22ef","block_type":"box","text":"Siemens AG EUR 40,248 10,282,899 3.27","page_number":28,"box":{"x":73,"y":364,"width":427,"height":7}},{"id":"c7a824d6-f75a-43ba-aac9-7079ade2b79c","block_type":"box","text":"20,750,081 6.60","page_number":28,"box":{"x":386,"y":377,"width":114,"height":7}},{"id":"7ab2209e-365a-40e4-b4af-c40c1bab0f3a","block_type":"box","text":"Ireland","page_number":28,"box":{"x":74,"y":389,"width":35,"height":6}},{"id":"3f161a87-276b-4caf-9253-a6544733d7b0","block_type":"box","text":"Accenture plc 'A' USD 11,544 3,450,386 1.10","page_number":28,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"fd8f0dfa-fd63-4bb6-afb5-90b935f0dc19","block_type":"box","text":"CRH plc USD 53,483 4,909,739 1.56","page_number":28,"box":{"x":73,"y":414,"width":427,"height":7}},{"id":"69cf0337-b3b4-47ba-b48a-569d05faadf9","block_type":"box","text":"Linde plc USD 31,478 14,768,848 4.70","page_number":28,"box":{"x":74,"y":426,"width":426,"height":8}},{"id":"c42d8af5-1d17-46c6-b7e0-4d6f0cda3632","block_type":"box","text":"Trane Technologies plc USD 24,079 10,532,395 3.35","page_number":28,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"46078502-2ce0-47ea-b535-ac664b070085","block_type":"box","text":"33,661,368 10.71","page_number":28,"box":{"x":386,"y":452,"width":114,"height":7}},{"id":"30ea6b0c-10c2-47ca-8236-2cb9a1bc3a4b","block_type":"box","text":"Netherlands","page_number":28,"box":{"x":74,"y":464,"width":62,"height":6}},{"id":"d2087ac3-0394-4818-919f-aedd8940d559","block_type":"box","text":"ASM International NV EUR 15,074 9,615,254 3.06","page_number":28,"box":{"x":73,"y":476,"width":427,"height":7}},{"id":"2452af9d-1d5a-4a23-bbc4-f3ac97c35be8","block_type":"box","text":"ING Groep NV EUR 189,652 4,146,576 1.32","page_number":28,"box":{"x":74,"y":489,"width":426,"height":7}},{"id":"4cce203c-52e9-4263-8351-361ffadd7400","block_type":"box","text":"13,761,830 4.38","page_number":28,"box":{"x":386,"y":502,"width":114,"height":6}},{"id":"9e685d12-d0f2-481c-818b-8cf4e7f89f30","block_type":"box","text":"Sweden","page_number":28,"box":{"x":73,"y":514,"width":40,"height":5}},{"id":"620ff088-391e-4526-9a1c-08ff383722e7","block_type":"box","text":"Epiroc AB 'A' SEK 339,997 7,327,645 2.33","page_number":28,"box":{"x":74,"y":526,"width":426,"height":7}},{"id":"c43d31fe-0cc0-497c-adf7-05e74e84f46d","block_type":"box","text":"7,327,645 2.33","page_number":28,"box":{"x":392,"y":539,"width":108,"height":7}},{"id":"4e52822d-60c5-4ea9-8a9d-4707b2e68334","block_type":"box","text":"Switzerland","page_number":28,"box":{"x":73,"y":551,"width":61,"height":6}},{"id":"416c6b9e-1bbe-4e53-981a-470ea99ccdb6","block_type":"box","text":"Lonza Group AG CHF 12,894 9,152,148 2.91","page_number":28,"box":{"x":74,"y":564,"width":426,"height":7}},{"id":"3fa79a56-26ee-40c9-a4aa-9a4348c5b8fe","block_type":"box","text":"9,152,148 2.91","page_number":28,"box":{"x":392,"y":576,"width":108,"height":7}},{"id":"4e183b74-cade-4eca-91f6-b1ef0c6293da","block_type":"box","text":"Taiwan","page_number":28,"box":{"x":73,"y":588,"width":36,"height":6}},{"id":"62a10b2a-ec01-4522-bc65-f2ba45d01cb8","block_type":"box","text":"Taiwan Semiconductor","page_number":28,"box":{"x":73,"y":601,"width":112,"height":6}},{"id":"e73cde1a-0b3b-4b71-a09d-b2ee19c54d61","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 34,411 7,793,747 2.48","page_number":28,"box":{"x":74,"y":611,"width":426,"height":7}},{"id":"8324a505-ba1b-47da-934a-69d9534a7eb8","block_type":"box","text":"7,793,747 2.48","page_number":28,"box":{"x":392,"y":624,"width":108,"height":7}},{"id":"6c3dcdf5-e380-4691-9e71-2f892cb9a1a5","block_type":"box","text":"United Kingdom","page_number":28,"box":{"x":74,"y":635,"width":82,"height":8}},{"id":"30dcf832-3885-4951-92b3-3498e7a160e0","block_type":"box","text":"RELX plc GBP 210,901 11,378,252 3.62","page_number":28,"box":{"x":74,"y":648,"width":426,"height":8}},{"id":"7df81f54-b23d-4219-af24-25d3ea68465c","block_type":"box","text":"11,378,252 3.62","page_number":28,"box":{"x":386,"y":661,"width":114,"height":7}},{"id":"6784d40c-6735-4544-b900-4baf7eee756c","block_type":"box","text":"United States of America","page_number":28,"box":{"x":74,"y":673,"width":125,"height":6}},{"id":"ca3c309e-f3c5-4db6-b6fd-fca9da936345","block_type":"box","text":"Alphabet, Inc. 'A' USD 59,202 10,433,168 3.32","page_number":28,"box":{"x":73,"y":685,"width":427,"height":8}},{"id":"901ce034-d5be-43ef-beb7-cc85692624e1","block_type":"box","text":"Autodesk, Inc. USD 20,952 6,486,111 2.06","page_number":28,"box":{"x":73,"y":698,"width":427,"height":7}},{"id":"50abfcb3-63b3-429f-9caa-841ace7824c4","block_type":"box","text":"Broadcom, Inc. USD 29,817 8,219,056 2.61","page_number":28,"box":{"x":74,"y":710,"width":426,"height":8}},{"id":"8adf709b-8fd8-4a07-9c7a-6f4ad1550860","block_type":"box","text":"Cadence Design Systems, Inc. USD 22,672 6,986,377 2.22","page_number":28,"box":{"x":73,"y":723,"width":427,"height":7}},{"id":"4a3915a1-b8d1-4847-abee-e73a1239a181","block_type":"box","text":"Investments Currency Quantity/","page_number":28,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"78e32911-b74f-4e2d-aef3-043b15b883c4","block_type":"box","text":"Nominal Value","page_number":28,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"11419606-0ef8-4720-bfd5-802e3476722e","block_type":"box","text":"Market Value","page_number":28,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"cfd12d90-451a-4e77-a1f4-f6e1614962d8","block_type":"box","text":"USD","page_number":28,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"02198489-fc3c-4584-9419-0dd363790a55","block_type":"box","text":"% of Net","page_number":28,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"80c97b70-f7b4-4037-aac8-c9820281de27","block_type":"box","text":"Assets","page_number":28,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"984d65fa-a4c2-465b-a779-c57a3d2e864e","block_type":"box","text":"Carlisle Cos., Inc. USD 8,736 3,262,022 1.04","page_number":28,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"f9a16a46-9d00-4a12-bfbb-d46477cfeead","block_type":"box","text":"Danaher Corp. USD 33,550 6,627,467 2.11","page_number":28,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"983a6157-699a-4784-b07f-0ec28620999c","block_type":"box","text":"Home Depot, Inc. (The) USD 11,840 4,341,018 1.38","page_number":28,"box":{"x":513,"y":224,"width":427,"height":8}},{"id":"b2772bde-adc3-4db3-bbe9-44305e617219","block_type":"box","text":"Hubbell, Inc. USD 14,527 5,932,972 1.89","page_number":28,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"d7e550a2-0e59-410f-a91c-f8ee04b02b6a","block_type":"box","text":"Merck & Co., Inc. USD 46,748 3,700,572 1.18","page_number":28,"box":{"x":513,"y":249,"width":427,"height":7}},{"id":"77275fa8-574b-4e70-b986-65e81721e991","block_type":"box","text":"Microsoft Corp. USD 56,885 28,295,168 9.00","page_number":28,"box":{"x":513,"y":261,"width":427,"height":8}},{"id":"b99dafcd-c04c-43ed-afb2-ae937922db23","block_type":"box","text":"Moody's Corp. USD 23,747 11,911,258 3.79","page_number":28,"box":{"x":513,"y":274,"width":427,"height":8}},{"id":"23d7784c-0171-4e82-827d-5ec82c1b2ad9","block_type":"box","text":"NVIDIA Corp. USD 77,901 12,307,579 3.91","page_number":28,"box":{"x":513,"y":287,"width":426,"height":7}},{"id":"1f3e429a-dcb1-4f59-8d88-032f74086c9f","block_type":"box","text":"Otis Worldwide Corp. USD 61,059 6,046,062 1.92","page_number":28,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"da06b4af-95eb-46b4-bd07-0519c571c077","block_type":"box","text":"PepsiCo, Inc. USD 22,357 2,952,018 0.94","page_number":28,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"5c156678-3e4f-4a88-bb84-41727d927310","block_type":"box","text":"Procter & Gamble Co. (The) USD 43,490 6,928,827 2.20","page_number":28,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"6792bd37-2452-41de-9e82-879cf303703b","block_type":"box","text":"PTC, Inc. USD 24,054 4,145,466 1.32","page_number":28,"box":{"x":513,"y":337,"width":427,"height":7}},{"id":"da1c8f29-ab76-4b37-a7af-fae16f89ea43","block_type":"box","text":"Public Service Enterprise","page_number":28,"box":{"x":513,"y":349,"width":121,"height":7}},{"id":"245709b8-2f79-436e-a7d4-d1ae30cea765","block_type":"box","text":"Group, Inc. USD 70,659 5,948,075 1.89","page_number":28,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"e8db45d2-6a70-4005-97d4-ac30f2500c4c","block_type":"box","text":"Tapestry, Inc. USD 73,022 6,412,062 2.04","page_number":28,"box":{"x":513,"y":372,"width":427,"height":7}},{"id":"6a406cb2-67b5-4ba4-858a-1401c75d2fe8","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 9,329 3,782,536 1.20","page_number":28,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"859efe80-822e-44f5-8c8e-11581adb32b4","block_type":"box","text":"T-Mobile US, Inc. USD 18,708 4,457,368 1.42","page_number":28,"box":{"x":513,"y":396,"width":427,"height":7}},{"id":"ad825dad-a13b-489c-b6d0-58c8f4524359","block_type":"box","text":"United Rentals, Inc. USD 9,150 6,893,610 2.19","page_number":28,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"8ea0b243-ea0f-40e9-8d25-970f20299474","block_type":"box","text":"Veralto Corp. USD 43,345 4,375,678 1.39","page_number":28,"box":{"x":512,"y":421,"width":428,"height":8}},{"id":"05ad6470-769c-4666-9558-45d5bc686f69","block_type":"box","text":"Visa, Inc. 'A' USD 18,183 6,455,874 2.05","page_number":28,"box":{"x":512,"y":434,"width":428,"height":7}},{"id":"ec2f9ea5-48a6-43b5-bd4b-c8a46d0fe07e","block_type":"box","text":"Waste Management, Inc. USD 33,468 7,658,148 2.43","page_number":28,"box":{"x":513,"y":446,"width":427,"height":8}},{"id":"002f18af-4958-4282-8931-eda5992471d4","block_type":"box","text":"Westinghouse Air Brake","page_number":28,"box":{"x":513,"y":458,"width":114,"height":8}},{"id":"f70efa54-2159-4c52-a04a-9a5896fe4353","block_type":"box","text":"Technologies Corp. USD 22,656 4,743,034 1.51","page_number":28,"box":{"x":513,"y":468,"width":426,"height":8}},{"id":"cb1f611c-3e41-4527-8b9b-ae32e5e2c651","block_type":"box","text":"Xylem, Inc. USD 60,413 7,815,026 2.48","page_number":28,"box":{"x":512,"y":481,"width":428,"height":7}},{"id":"6d67f3f8-0169-4b25-9bc3-371f0d10f245","block_type":"box","text":"187,116,552 59.49","page_number":28,"box":{"x":820,"y":494,"width":120,"height":7}},{"id":"ed50435f-3723-4116-8c93-bdaa5b343c70","block_type":"box","text":"Total Equities 311,505,671 99.06","page_number":28,"box":{"x":513,"y":506,"width":427,"height":7}},{"id":"11531ea7-2a7e-416a-a0dd-d8d76405f3c0","block_type":"box","text":"Total Transferable securities and money market","page_number":28,"box":{"x":513,"y":519,"width":245,"height":7}},{"id":"a223ad94-3683-4641-8760-484b7286aa2c","block_type":"box","text":"instruments admitted to an official exchange listing 311,505,671 99.06","page_number":28,"box":{"x":513,"y":529,"width":427,"height":7}},{"id":"1820c5bd-5ccc-4553-926a-f929bd5d0694","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":28,"box":{"x":513,"y":542,"width":360,"height":8}},{"id":"3a4cd0a1-0cbb-424a-8c00-701a450845f3","block_type":"box","text":"Collective Investment Schemes","page_number":28,"box":{"x":513,"y":551,"width":160,"height":6}},{"id":"babc27f8-df71-49ca-8c5e-2b177f4205f2","block_type":"box","text":"Ireland","page_number":28,"box":{"x":513,"y":564,"width":36,"height":6}},{"id":"d133a269-66ad-4a97-92f1-74f2b029abd4","block_type":"box","text":"Aviva Investors Liquidity","page_number":28,"box":{"x":512,"y":577,"width":119,"height":7}},{"id":"df620bd5-587f-4241-9a95-c11c00f483da","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":28,"box":{"x":513,"y":587,"width":138,"height":8}},{"id":"30760da7-299e-4499-a7ef-bf1c8710b74d","block_type":"box","text":"†","page_number":28,"box":{"x":653,"y":586,"width":3,"height":4}},{"id":"32c7fc4c-e57e-454e-a47a-edfee88630ef","block_type":"box","text":"USD 2,708,159 2,708,158 0.86","page_number":28,"box":{"x":690,"y":587,"width":250,"height":7}},{"id":"72fda13d-49ae-4915-ac72-314e4e56a32e","block_type":"box","text":"2,708,158 0.86","page_number":28,"box":{"x":831,"y":600,"width":109,"height":7}},{"id":"5c182b21-b629-4ff2-8d16-bdc468bb904f","block_type":"box","text":"Total Collective Investment Schemes 2,708,158 0.86","page_number":28,"box":{"x":513,"y":612,"width":427,"height":7}},{"id":"fe03c5fa-57e4-48b3-a042-41ea9df02482","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":28,"box":{"x":513,"y":625,"width":255,"height":6}},{"id":"31b637be-bb1a-4565-8a72-e92fa4ca72f5","block_type":"box","text":"investment undertakings 2,708,158 0.86","page_number":28,"box":{"x":513,"y":635,"width":427,"height":8}},{"id":"5de63601-697c-4339-9ee9-49eddcc0d1a9","block_type":"box","text":"Total investments 314,213,829 99.92","page_number":28,"box":{"x":513,"y":648,"width":427,"height":7}},{"id":"58ea8600-93a0-43cd-ba58-8322e88d211a","block_type":"box","text":"Cash/(bank overdraft) 124,151 0.04","page_number":28,"box":{"x":513,"y":661,"width":427,"height":8}},{"id":"7a7810a5-00ff-4345-b050-3b6e359e64b7","block_type":"box","text":"Other assets/(liabilities) 133,228 0.04","page_number":28,"box":{"x":513,"y":674,"width":427,"height":8}},{"id":"8bb23e7d-9257-47b4-baac-7e856a9bfa94","block_type":"box","text":"Total net assets 314,471,208 100.00","page_number":28,"box":{"x":513,"y":687,"width":427,"height":8}},{"id":"3dc93d56-55d1-4d30-bb5a-bb41d0e05197","block_type":"box","text":"†","page_number":28,"box":{"x":513,"y":701,"width":3,"height":5}},{"id":"1f79b90c-a29a-4d4d-8cd4-31f8cc2b7ef2","block_type":"box","text":"Related Party Fund","page_number":28,"box":{"x":518,"y":703,"width":90,"height":7}},{"id":"62dbb10a-b841-44f8-a305-420e56af8d82","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":28,"box":{"x":74,"y":743,"width":195,"height":7}},{"id":"848c586c-0743-4d1c-b228-b32297123c34","block_type":"box","text":"Currency","page_number":28,"box":{"x":73,"y":766,"width":47,"height":7}},{"id":"be19ad3b-d7e5-4719-a872-f945db97581b","block_type":"box","text":"Purchased Amount Purchased","page_number":28,"box":{"x":74,"y":776,"width":230,"height":6}},{"id":"2b96cd53-ea9f-4d4b-ae19-97b50c2572d8","block_type":"box","text":"Currency","page_number":28,"box":{"x":348,"y":766,"width":47,"height":7}},{"id":"c48574bd-8550-4f3a-8103-167c707a86bd","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":28,"box":{"x":372,"y":776,"width":370,"height":8}},{"id":"98bae9bd-93aa-4030-8a9d-d452cbe0bce9","block_type":"box","text":"Unrealised Gain/","page_number":28,"box":{"x":760,"y":756,"width":84,"height":7}},{"id":"61a699ee-d9c2-43e1-a692-4925779f1a17","block_type":"box","text":"(Loss)","page_number":28,"box":{"x":815,"y":766,"width":29,"height":7}},{"id":"2df2ce3c-e62d-41f4-8403-067ddc42263f","block_type":"box","text":"USD % of Net Assets","page_number":28,"box":{"x":824,"y":776,"width":116,"height":6}},{"id":"cf6094eb-c059-4ce2-8181-0af7e6d8e417","block_type":"box","text":"AUD 1,278 USD 826 10/07/2025 BNY Mellon 12 -","page_number":28,"box":{"x":73,"y":788,"width":867,"height":8}},{"id":"a6215063-a4fe-4217-923e-d7845c4a7a0e","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":28,"box":{"x":73,"y":801,"width":365,"height":8}},{"id":"f4aa8a01-d82c-48aa-be8a-4a1e89c6c619","block_type":"box","text":"12 -","page_number":28,"box":{"x":833,"y":802,"width":107,"height":5}},{"id":"2fa06470-246e-4f8c-8bcd-8c0bde2b3d1b","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":28,"box":{"x":74,"y":814,"width":357,"height":8}},{"id":"0dd6f053-b009-4a65-ad51-814551361175","block_type":"box","text":"12 -","page_number":28,"box":{"x":833,"y":815,"width":107,"height":5}},{"id":"18826dac-9d12-4d96-ae81-8899c73bfd53","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":28,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"07236e2a-450f-4023-bc0a-771293a86168","block_type":"box","text":"Aviva Investors - GLOBAL CLIMATE EQUITY FUND","page_number":28,"box":{"x":73,"y":91,"width":404,"height":13}},{"id":"5a0b8f45-9056-4606-9b08-c7a848222d43","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":28,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"05151ce5-3de1-4eb1-af72-af703ba34272","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":28,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7ff99396-4d83-4896-9acd-00737fe8a9dc","block_type":"box","text":"avivainvestors.com","page_number":28,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e16a1b48-858f-49ff-a88e-ccd902d513f9","block_type":"box","text":"|","page_number":28,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1256d473-2d25-48a8-b873-30dd3a442bcb","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":28,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e549f586-79eb-4b0a-8c47-d9d5cbd7f8b1","block_type":"box","text":"28","page_number":28,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"087a3999-582a-48be-acc5-2986b8960d3a","block_type":"box","text":"Investments Currency Quantity/","page_number":29,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b54684ff-422f-456f-bd7e-6c0080d8f904","block_type":"box","text":"Nominal Value","page_number":29,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"22ec657b-e4c8-4a49-9a9b-9ff3c9d96f4b","block_type":"box","text":"Market Value","page_number":29,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"21d60001-ef89-414b-a349-7e8e84f79543","block_type":"box","text":"USD","page_number":29,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"43de5f0c-ae02-4adf-815b-73fddd8453fd","block_type":"box","text":"% of Net","page_number":29,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c6d7bdd1-86b2-42eb-bb91-5c65ed0b15fd","block_type":"box","text":"Assets","page_number":29,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"263073d1-92af-43a9-af96-1d182ca4e13b","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":29,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"1a6d4e88-de76-409e-95e4-b4e91e41322e","block_type":"box","text":"exchange listing","page_number":29,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"2b61eb57-707f-4432-b155-4208c6629d09","block_type":"box","text":"Equities","page_number":29,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"6ee025f7-da6e-4e05-be8b-f27edc8f1c6c","block_type":"box","text":"Canada","page_number":29,"box":{"x":73,"y":232,"width":38,"height":6}},{"id":"8f238186-2bda-4033-91ab-c4942e2e10fe","block_type":"box","text":"Canadian Pacific Kansas City","page_number":29,"box":{"x":73,"y":244,"width":139,"height":8}},{"id":"540d7742-fe8e-4f75-9398-8f81283fd256","block_type":"box","text":"Ltd. USD 140,183 11,112,306 3.01","page_number":29,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"0487a77a-ce81-46be-9967-47a676cd6745","block_type":"box","text":"11,112,306 3.01","page_number":29,"box":{"x":386,"y":267,"width":114,"height":7}},{"id":"1f376e1c-023d-421c-84ef-c4d658b2c273","block_type":"box","text":"France","page_number":29,"box":{"x":74,"y":280,"width":33,"height":5}},{"id":"2fabeaf4-17bb-4af5-8cd2-e955e980d5a7","block_type":"box","text":"Safran SA EUR 46,573 15,083,375 4.09","page_number":29,"box":{"x":73,"y":292,"width":427,"height":7}},{"id":"83541b22-56e1-4e9f-a161-5b697257f6f1","block_type":"box","text":"15,083,375 4.09","page_number":29,"box":{"x":386,"y":305,"width":114,"height":7}},{"id":"a041278f-3747-473b-9513-47f81803c2aa","block_type":"box","text":"Ireland","page_number":29,"box":{"x":74,"y":317,"width":35,"height":6}},{"id":"b3387297-5685-4c3f-970d-177727da22fe","block_type":"box","text":"Linde plc USD 23,439 10,997,110 2.98","page_number":29,"box":{"x":74,"y":329,"width":426,"height":8}},{"id":"aaaab282-d208-4035-88c4-225feb97aea5","block_type":"box","text":"10,997,110 2.98","page_number":29,"box":{"x":386,"y":342,"width":114,"height":7}},{"id":"9b3e4125-714f-43f6-90bc-d528bdd638ed","block_type":"box","text":"Jersey","page_number":29,"box":{"x":73,"y":354,"width":34,"height":7}},{"id":"449eb4fc-a335-4726-b2e8-4082ac7f72a3","block_type":"box","text":"Experian plc GBP 264,498 13,599,305 3.68","page_number":29,"box":{"x":74,"y":366,"width":426,"height":8}},{"id":"d51735d0-e462-4ecb-a9ee-72fb8f0461be","block_type":"box","text":"13,599,305 3.68","page_number":29,"box":{"x":386,"y":379,"width":114,"height":7}},{"id":"1aa33284-1e82-4e75-87c0-4dd8f4968fe5","block_type":"box","text":"Netherlands","page_number":29,"box":{"x":74,"y":391,"width":62,"height":6}},{"id":"b8222b84-b033-4548-8254-cc22c5bf682b","block_type":"box","text":"Ferrari NV EUR 7,709 3,765,376 1.02","page_number":29,"box":{"x":74,"y":404,"width":426,"height":7}},{"id":"d803ca0f-e858-4390-8f84-738b6c41d15b","block_type":"box","text":"Wolters Kluwer NV EUR 40,720 6,785,092 1.84","page_number":29,"box":{"x":73,"y":416,"width":427,"height":8}},{"id":"daa17f5c-f2a9-40ad-afc1-9f09fa4a13a0","block_type":"box","text":"10,550,468 2.86","page_number":29,"box":{"x":386,"y":429,"width":114,"height":7}},{"id":"921815f4-2ea9-4b33-aeb2-71dff4298108","block_type":"box","text":"Spain","page_number":29,"box":{"x":73,"y":441,"width":28,"height":8}},{"id":"c6de0274-ec0e-44bd-9a02-b464b1a709f9","block_type":"box","text":"Industria de Diseno Textil SA EUR 142,104 7,369,612 2.00","page_number":29,"box":{"x":74,"y":454,"width":426,"height":7}},{"id":"8784804a-0d5f-4c41-9633-7fdb3f76aa42","block_type":"box","text":"7,369,612 2.00","page_number":29,"box":{"x":392,"y":467,"width":108,"height":7}},{"id":"bf15a497-cc51-4085-9daf-eb8c24e41ca9","block_type":"box","text":"United Kingdom","page_number":29,"box":{"x":74,"y":478,"width":82,"height":8}},{"id":"f52648cf-d673-4de5-9a08-69aa057b2665","block_type":"box","text":"London Stock Exchange","page_number":29,"box":{"x":74,"y":491,"width":115,"height":8}},{"id":"6b506bf0-1110-4276-baf3-89e8d0961763","block_type":"box","text":"Group plc GBP 124,450 18,136,935 4.91","page_number":29,"box":{"x":73,"y":501,"width":427,"height":8}},{"id":"5b70b6be-c005-4062-bb2c-fdf1d6b62667","block_type":"box","text":"RELX plc GBP 218,555 11,791,191 3.19","page_number":29,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"0d8ce9f4-e404-4f3e-a6dd-e0a336894668","block_type":"box","text":"29,928,126 8.10","page_number":29,"box":{"x":386,"y":526,"width":114,"height":7}},{"id":"178ca194-a32d-4205-abb6-5e31308e2187","block_type":"box","text":"United States of America","page_number":29,"box":{"x":74,"y":538,"width":125,"height":6}},{"id":"158b6d24-cabc-4c56-8c98-9dc54eaa02c3","block_type":"box","text":"Alphabet, Inc. 'C' USD 137,230 24,343,230 6.59","page_number":29,"box":{"x":73,"y":551,"width":427,"height":7}},{"id":"8b0051c8-a325-400f-9d63-8fe12385687a","block_type":"box","text":"Apple, Inc. USD 30,387 6,234,501 1.69","page_number":29,"box":{"x":73,"y":563,"width":427,"height":8}},{"id":"6e7d6963-7c2c-481c-8b3f-d9976cd13772","block_type":"box","text":"Arthur J Gallagher & Co. USD 31,603 10,116,752 2.74","page_number":29,"box":{"x":73,"y":576,"width":427,"height":7}},{"id":"9399d057-2bf2-43ab-8132-ddc1eefcbe8f","block_type":"box","text":"Investments Currency Quantity/","page_number":29,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"51705777-b45c-4195-853b-6da6783c19ec","block_type":"box","text":"Nominal Value","page_number":29,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"479e5f80-8b72-4d21-a9fe-b6fca592c9e3","block_type":"box","text":"Market Value","page_number":29,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"64775f8b-734f-4e68-b081-09e506fa4450","block_type":"box","text":"USD","page_number":29,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"bb4cbf92-ef12-4ec3-9dbc-7ceafc30a4b2","block_type":"box","text":"% of Net","page_number":29,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"46a20a71-6e78-45aa-820e-b7e7674bbe79","block_type":"box","text":"Assets","page_number":29,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"540d8360-b2e8-4515-a5dd-70d430551b0e","block_type":"box","text":"Automatic Data Processing,","page_number":29,"box":{"x":512,"y":199,"width":134,"height":8}},{"id":"7944df0b-d942-4bda-9b4c-2c835ea5fff9","block_type":"box","text":"Inc. USD 58,379 18,004,084 4.88","page_number":29,"box":{"x":513,"y":210,"width":427,"height":7}},{"id":"696b2769-aba9-40eb-a77b-89cbe162d3e4","block_type":"box","text":"Broadcom, Inc. USD 41,064 11,319,292 3.07","page_number":29,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"568893c2-678a-4536-bd36-752380afd04d","block_type":"box","text":"Colgate-Palmolive Co. USD 82,724 7,519,612 2.04","page_number":29,"box":{"x":513,"y":234,"width":427,"height":8}},{"id":"c27a5f6d-e58c-4e75-9336-3d6690573927","block_type":"box","text":"Copart, Inc. USD 167,367 8,212,699 2.22","page_number":29,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"b20b989d-76b5-4c16-b2ad-75feaf54f1d5","block_type":"box","text":"Costco Wholesale Corp. USD 7,344 7,270,119 1.97","page_number":29,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"c526c7c7-09a5-49f6-882f-d434220fd08e","block_type":"box","text":"Elevance Health, Inc. USD 29,297 11,395,361 3.09","page_number":29,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"f945aa02-8643-42b3-ac17-e2d4da2a84ad","block_type":"box","text":"Hilton Worldwide Holdings,","page_number":29,"box":{"x":513,"y":284,"width":133,"height":8}},{"id":"d90a219a-b289-43ce-9c43-9f655409c5d9","block_type":"box","text":"Inc. USD 36,544 9,733,129 2.64","page_number":29,"box":{"x":513,"y":294,"width":427,"height":7}},{"id":"99469815-de7b-4d41-b37d-5ea22129e8eb","block_type":"box","text":"Jack Henry & Associates, Inc. USD 53,448 9,629,726 2.61","page_number":29,"box":{"x":513,"y":307,"width":426,"height":7}},{"id":"6a66a07b-39ab-4a82-83c6-931fe75ae1b0","block_type":"box","text":"Marsh & McLennan Cos., Inc. USD 65,706 14,365,960 3.89","page_number":29,"box":{"x":513,"y":319,"width":427,"height":7}},{"id":"ad12e614-97e4-451d-ba03-93c11ce2e117","block_type":"box","text":"MercadoLibre, Inc. USD 4,231 11,058,268 3.00","page_number":29,"box":{"x":513,"y":331,"width":427,"height":8}},{"id":"a8c29107-8487-41b0-b73a-d6ec6b4b2ba4","block_type":"box","text":"Microsoft Corp. USD 34,502 17,161,640 4.65","page_number":29,"box":{"x":513,"y":344,"width":427,"height":8}},{"id":"72a26e63-e579-4bee-9485-aaa3782fa2fc","block_type":"box","text":"Moody's Corp. USD 21,140 10,603,613 2.87","page_number":29,"box":{"x":513,"y":356,"width":427,"height":8}},{"id":"1ac28991-e772-4491-8ad6-65608843df0f","block_type":"box","text":"NVIDIA Corp. USD 120,820 19,088,352 5.17","page_number":29,"box":{"x":513,"y":369,"width":427,"height":7}},{"id":"49d0f4e9-712d-4d15-aa5d-9da36f456f33","block_type":"box","text":"S&P Global, Inc. USD 20,560 10,841,082 2.94","page_number":29,"box":{"x":513,"y":381,"width":427,"height":8}},{"id":"8571c969-6f4a-402c-b4cc-cc75a4562c69","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 35,672 14,463,569 3.92","page_number":29,"box":{"x":513,"y":394,"width":427,"height":7}},{"id":"4a75fb58-718a-414a-bdd3-75bc7810628d","block_type":"box","text":"Visa, Inc. 'A' USD 59,638 21,174,472 5.74","page_number":29,"box":{"x":512,"y":406,"width":428,"height":7}},{"id":"e7b1ba1b-8bc3-4a79-99a1-1ddd7f7e752b","block_type":"box","text":"Waste Management, Inc. USD 45,330 10,372,411 2.81","page_number":29,"box":{"x":513,"y":419,"width":426,"height":7}},{"id":"ecb4523f-c794-496c-8b89-8d97b8217894","block_type":"box","text":"Westinghouse Air Brake","page_number":29,"box":{"x":513,"y":431,"width":114,"height":8}},{"id":"467cb137-4172-4590-840f-c1928a8b4e94","block_type":"box","text":"Technologies Corp. USD 44,444 9,304,351 2.52","page_number":29,"box":{"x":513,"y":441,"width":427,"height":8}},{"id":"4f1831a2-f2b7-44e1-b10c-32afc46b7bf9","block_type":"box","text":"WillScot Holdings Corp. USD 175,016 4,795,438 1.30","page_number":29,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"172b30ae-5431-407b-81e4-b448725e6bfb","block_type":"box","text":"267,007,661 72.35","page_number":29,"box":{"x":819,"y":467,"width":121,"height":7}},{"id":"8431b2a2-48f6-4379-9f04-78d7bda6d78a","block_type":"box","text":"Total Equities 365,647,963 99.07","page_number":29,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"fa7fb80c-51a5-47f4-a93c-ff1400078ed9","block_type":"box","text":"Total Transferable securities and money market","page_number":29,"box":{"x":513,"y":491,"width":245,"height":8}},{"id":"13f5b42a-8ff8-4a82-89e8-5eac382b1de4","block_type":"box","text":"instruments admitted to an official exchange listing 365,647,963 99.07","page_number":29,"box":{"x":513,"y":501,"width":427,"height":8}},{"id":"90fd6a5f-33c2-4fab-88a7-faa9e26e1b55","block_type":"box","text":"Total investments 365,647,963 99.07","page_number":29,"box":{"x":513,"y":515,"width":427,"height":7}},{"id":"aeff388f-2da3-4631-a302-6b948987c153","block_type":"box","text":"Cash/(bank overdraft) 6,706,266 1.82","page_number":29,"box":{"x":513,"y":527,"width":427,"height":8}},{"id":"76e677a5-71c0-44f9-8334-f5dff536a247","block_type":"box","text":"Other assets/(liabilities) (3,278,397) (0.89)","page_number":29,"box":{"x":513,"y":541,"width":426,"height":7}},{"id":"0b402225-2b5a-4ad3-bf20-2be378b5e202","block_type":"box","text":"Total net assets 369,075,832 100.00","page_number":29,"box":{"x":513,"y":554,"width":427,"height":7}},{"id":"889946ca-cd7e-4f9e-bd34-dcf749ef3f8f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":29,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f10e0a5d-f201-4b64-91e9-d08240343f5c","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY ENDURANCE FUND","page_number":29,"box":{"x":73,"y":91,"width":440,"height":13}},{"id":"ed9ca2ca-891e-406f-b11b-d6667527802e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":29,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ca290ad0-e024-40c6-a15a-c0ebd6aafda8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":29,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0ee9ed8f-0f13-4e02-b1c4-d26638f22886","block_type":"box","text":"avivainvestors.com","page_number":29,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9c6a853d-afa0-44c4-bf0d-08f14d181ce8","block_type":"box","text":"|","page_number":29,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d71f2a66-7b6b-4896-a2ca-6ac27ba34ea6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":29,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"38c25aea-ff0d-4f63-a69d-4b52e194b9c3","block_type":"box","text":"29","page_number":29,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d274d943-7cb9-4ff3-a24b-9bae73aef6f3","block_type":"box","text":"Investments Currency Quantity/","page_number":30,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ca70458e-22a2-4a7b-8e3f-b30751b97c18","block_type":"box","text":"Nominal Value","page_number":30,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"da9450ea-119e-4b1e-ad82-f7b8686067a6","block_type":"box","text":"Market Value","page_number":30,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"0e850c40-4200-4d76-95d6-ec71a545557d","block_type":"box","text":"USD","page_number":30,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"70830d47-e6d9-43cd-859f-816fb9dbeef9","block_type":"box","text":"% of Net","page_number":30,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"2e8d239c-7a0e-4042-9124-3b3d077c9cad","block_type":"box","text":"Assets","page_number":30,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"aed94c80-0cd4-457d-85fa-a3fb1c7dd76c","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":30,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"faaa9799-1efb-458c-8da2-c99e4555a2e5","block_type":"box","text":"exchange listing","page_number":30,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"6a9e3eea-48a3-4d63-a6e8-a056df746e53","block_type":"box","text":"Equities","page_number":30,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"5b364841-0cd9-4e1a-8f08-9e10b915480a","block_type":"box","text":"Denmark","page_number":30,"box":{"x":74,"y":232,"width":46,"height":6}},{"id":"f32e2103-be9e-4e08-b119-466db7aca524","block_type":"box","text":"Novo Nordisk A/S 'B' DKK 10,873 752,033 0.72","page_number":30,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"0cb2ed29-d604-4b70-b3f3-122699f8e2d4","block_type":"box","text":"752,033 0.72","page_number":30,"box":{"x":402,"y":257,"width":98,"height":7}},{"id":"9ba24016-a322-4d80-af57-ad215d2bb5be","block_type":"box","text":"France","page_number":30,"box":{"x":74,"y":270,"width":33,"height":5}},{"id":"d9b2daa6-5fb6-459b-b403-620eb1d698bc","block_type":"box","text":"AXA SA EUR 86,739 4,242,780 4.07","page_number":30,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"72cb2d44-fe56-4b7e-b1ea-9b73a54cddc0","block_type":"box","text":"Cie de Saint-Gobain SA EUR 20,488 2,396,326 2.30","page_number":30,"box":{"x":73,"y":294,"width":427,"height":7}},{"id":"c2dc06c2-385f-46cc-994a-6d99673682a5","block_type":"box","text":"Schneider Electric SE EUR 7,910 2,096,588 2.01","page_number":30,"box":{"x":73,"y":307,"width":427,"height":7}},{"id":"090516f5-bb82-4062-a261-fe892e7df9e5","block_type":"box","text":"TotalEnergies SE EUR 41,761 2,554,002 2.45","page_number":30,"box":{"x":73,"y":319,"width":427,"height":8}},{"id":"da4c4c95-2e28-41a4-bb51-46839fb4c593","block_type":"box","text":"11,289,696 10.83","page_number":30,"box":{"x":386,"y":332,"width":114,"height":7}},{"id":"e5783672-e42b-48ea-8745-a0be6cdca0e5","block_type":"box","text":"Germany","page_number":30,"box":{"x":73,"y":344,"width":47,"height":7}},{"id":"64d7e2d8-bdf9-48eb-8ef7-78706bde17db","block_type":"box","text":"Deutsche Telekom AG EUR 87,922 3,196,328 3.07","page_number":30,"box":{"x":74,"y":356,"width":426,"height":8}},{"id":"dcf4680d-4c39-4e08-8364-d2fc5eb451d9","block_type":"box","text":"Fresenius SE & Co. KGaA EUR 31,080 1,557,106 1.49","page_number":30,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"83040697-63bb-4b70-9dd1-b00b5371deef","block_type":"box","text":"Muenchener","page_number":30,"box":{"x":74,"y":381,"width":60,"height":6}},{"id":"42f147bc-fdc4-4f94-ad38-e02a8031c187","block_type":"box","text":"Rueckversicherungs\u0002","page_number":30,"box":{"x":74,"y":391,"width":100,"height":8}},{"id":"e846fdcb-2b6f-4c73-89f1-d0c75c1ac070","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 4,241 2,741,051 2.63","page_number":30,"box":{"x":73,"y":401,"width":427,"height":8}},{"id":"1d6b2609-472e-455d-a97e-94af78fea4a9","block_type":"box","text":"Siemens AG EUR 13,528 3,456,248 3.32","page_number":30,"box":{"x":73,"y":414,"width":427,"height":7}},{"id":"d042e2e9-0cac-4024-b237-a0f9a716b927","block_type":"box","text":"10,950,733 10.51","page_number":30,"box":{"x":386,"y":427,"width":114,"height":7}},{"id":"9e455307-9d8c-49c5-9220-f9160d18188d","block_type":"box","text":"Hong Kong","page_number":30,"box":{"x":74,"y":439,"width":55,"height":7}},{"id":"bf630536-01d2-4d8a-8ba0-299104497a85","block_type":"box","text":"AIA Group Ltd. HKD 252,841 2,273,728 2.18","page_number":30,"box":{"x":73,"y":451,"width":427,"height":8}},{"id":"940b1ee3-d6b3-42af-aee9-91e81f53dcba","block_type":"box","text":"2,273,728 2.18","page_number":30,"box":{"x":392,"y":464,"width":108,"height":7}},{"id":"bfe3899a-8046-4523-8765-1498472adbdd","block_type":"box","text":"Ireland","page_number":30,"box":{"x":74,"y":476,"width":35,"height":6}},{"id":"717ffe24-decc-4a5e-b09a-33f80d02dd75","block_type":"box","text":"Accenture plc 'A' USD 5,745 1,717,123 1.65","page_number":30,"box":{"x":73,"y":489,"width":427,"height":7}},{"id":"a1e7a0f7-6685-4c4e-8b84-f9210081fcd3","block_type":"box","text":"CRH plc USD 23,038 2,114,888 2.03","page_number":30,"box":{"x":73,"y":501,"width":427,"height":8}},{"id":"a241059b-7332-4117-906b-dc45f4ecd5eb","block_type":"box","text":"Linde plc USD 3,618 1,697,493 1.63","page_number":30,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"0537209b-b0cf-48fb-b6d9-413c030e86ef","block_type":"box","text":"5,529,504 5.31","page_number":30,"box":{"x":392,"y":526,"width":108,"height":7}},{"id":"50dad297-9be1-478b-a5ec-d2312a0594dd","block_type":"box","text":"Italy","page_number":30,"box":{"x":74,"y":538,"width":22,"height":8}},{"id":"220c7f82-2f93-4245-8d6a-5569979d0fdc","block_type":"box","text":"Enel SpA EUR 314,548 2,974,534 2.86","page_number":30,"box":{"x":74,"y":551,"width":426,"height":7}},{"id":"a6eabcba-2d7f-44cc-b98d-f5ffd73a000c","block_type":"box","text":"2,974,534 2.86","page_number":30,"box":{"x":392,"y":564,"width":108,"height":7}},{"id":"e5a89b62-6a76-48dd-b16e-3d3df492a8d3","block_type":"box","text":"Netherlands","page_number":30,"box":{"x":74,"y":576,"width":62,"height":6}},{"id":"f9c92b9b-d215-46d4-b2f4-4ed63e3561c0","block_type":"box","text":"NXP Semiconductors NV USD 11,790 2,575,997 2.47","page_number":30,"box":{"x":74,"y":588,"width":426,"height":7}},{"id":"49e724b5-f5a5-4ff5-bf82-ffe1cfdd9131","block_type":"box","text":"Wolters Kluwer NV EUR 13,581 2,262,975 2.17","page_number":30,"box":{"x":73,"y":601,"width":427,"height":7}},{"id":"7b2add64-7401-48d6-b52e-5b14ac7f14a5","block_type":"box","text":"4,838,972 4.64","page_number":30,"box":{"x":392,"y":614,"width":108,"height":7}},{"id":"834ce685-8559-4a19-8e63-30add234e8d8","block_type":"box","text":"Spain","page_number":30,"box":{"x":73,"y":625,"width":28,"height":8}},{"id":"a24ba1ee-3035-4724-b821-f1ae0796e131","block_type":"box","text":"Industria de Diseno Textil SA EUR 32,274 1,673,752 1.61","page_number":30,"box":{"x":74,"y":638,"width":426,"height":7}},{"id":"7ddc3437-7072-43ff-8449-90bccdc49a81","block_type":"box","text":"1,673,752 1.61","page_number":30,"box":{"x":392,"y":651,"width":108,"height":7}},{"id":"4a9337f2-599f-4f0e-b6af-2a184113b648","block_type":"box","text":"Switzerland","page_number":30,"box":{"x":73,"y":663,"width":61,"height":6}},{"id":"ead50711-dc26-4216-8735-1e6aadf30cc9","block_type":"box","text":"Cie Financiere Richemont SA CHF 9,431 1,770,682 1.70","page_number":30,"box":{"x":73,"y":675,"width":427,"height":8}},{"id":"56cd2a2a-f8c0-463d-80a1-096b838832a4","block_type":"box","text":"Novartis AG CHF 17,682 2,136,279 2.05","page_number":30,"box":{"x":74,"y":688,"width":426,"height":7}},{"id":"5808de14-5fe4-4326-a67e-17f4a081fc1c","block_type":"box","text":"Roche Holding AG CHF 3,561 1,155,983 1.11","page_number":30,"box":{"x":74,"y":700,"width":426,"height":8}},{"id":"4ca6ea3b-3b54-4cc9-9e1e-0416b7ef786e","block_type":"box","text":"5,062,944 4.86","page_number":30,"box":{"x":392,"y":713,"width":108,"height":7}},{"id":"8797c456-e921-4e69-b10f-2a6eeb1812b6","block_type":"box","text":"Taiwan","page_number":30,"box":{"x":73,"y":725,"width":36,"height":6}},{"id":"f530b0b4-1cf6-4cb7-9ad0-cb14e6509475","block_type":"box","text":"Taiwan Semiconductor","page_number":30,"box":{"x":73,"y":737,"width":112,"height":6}},{"id":"8797bc63-8ae9-48c8-a29b-f1024f577964","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 14,033 3,178,334 3.05","page_number":30,"box":{"x":74,"y":747,"width":426,"height":8}},{"id":"392a58e1-44c7-4250-af55-372be1a38685","block_type":"box","text":"3,178,334 3.05","page_number":30,"box":{"x":392,"y":761,"width":108,"height":7}},{"id":"49a6fd53-916c-48b4-95ca-445286fe0a26","block_type":"box","text":"United Kingdom","page_number":30,"box":{"x":74,"y":772,"width":82,"height":8}},{"id":"1b51791d-888f-48bb-9684-ee7512b43827","block_type":"box","text":"BAE Systems plc GBP 92,879 2,401,076 2.30","page_number":30,"box":{"x":74,"y":785,"width":426,"height":8}},{"id":"dd45dc10-76fb-4571-ae6f-8ddd9d53613a","block_type":"box","text":"Investments Currency Quantity/","page_number":30,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"536b619c-7e0e-4890-b182-edf5031737f5","block_type":"box","text":"Nominal Value","page_number":30,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"18fdb130-435f-494b-8302-8a6ec1122545","block_type":"box","text":"Market Value","page_number":30,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"4139f5c2-462d-4652-bc3f-ed38148d0486","block_type":"box","text":"USD","page_number":30,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"5730d091-59ae-40bb-ac21-d526eb264bfa","block_type":"box","text":"% of Net","page_number":30,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"0911c8fa-e8f8-436b-8147-6b19b58e491b","block_type":"box","text":"Assets","page_number":30,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"908cbc7c-eb06-4584-8c9f-3c88da52d729","block_type":"box","text":"London Stock Exchange","page_number":30,"box":{"x":513,"y":199,"width":115,"height":8}},{"id":"8c9973f2-15d9-4863-99a3-c7be5219824f","block_type":"box","text":"Group plc GBP 10,757 1,567,690 1.51","page_number":30,"box":{"x":513,"y":209,"width":426,"height":8}},{"id":"4518db4f-3714-4842-9ba9-300cd3676a0b","block_type":"box","text":"National Grid plc GBP 200,129 2,911,130 2.79","page_number":30,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"954e1896-e0ff-4adf-ae7c-24c458e9ae53","block_type":"box","text":"Reckitt Benckiser Group plc GBP 36,913 2,506,424 2.41","page_number":30,"box":{"x":513,"y":234,"width":426,"height":8}},{"id":"088d19cc-0e75-4cb2-90d9-88c6352f8dff","block_type":"box","text":"RELX plc GBP 44,156 2,382,246 2.29","page_number":30,"box":{"x":513,"y":247,"width":427,"height":7}},{"id":"eab69b93-9e02-4849-9c7c-929120adc43e","block_type":"box","text":"Unilever plc GBP 43,543 2,640,360 2.53","page_number":30,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"ae7c84eb-107e-4c08-812b-2ceaed999110","block_type":"box","text":"14,408,926 13.83","page_number":30,"box":{"x":826,"y":272,"width":114,"height":7}},{"id":"51e03561-e6e1-4dea-a54f-f0fbeed5357e","block_type":"box","text":"United States of America","page_number":30,"box":{"x":513,"y":284,"width":125,"height":6}},{"id":"93cf6fc6-6353-43d8-a034-ebc11e16f4c4","block_type":"box","text":"Abbott Laboratories USD 14,332 1,949,295 1.87","page_number":30,"box":{"x":512,"y":296,"width":428,"height":8}},{"id":"ceaf4d3a-c545-40cf-a78c-48c365277088","block_type":"box","text":"Alphabet, Inc. 'C' USD 8,365 1,483,867 1.42","page_number":30,"box":{"x":512,"y":309,"width":428,"height":8}},{"id":"96b88b35-661d-422d-b069-8b3811639795","block_type":"box","text":"Analog Devices, Inc. USD 9,055 2,155,271 2.07","page_number":30,"box":{"x":512,"y":321,"width":428,"height":8}},{"id":"f76e3a33-a425-49ed-9a12-89148d51c06c","block_type":"box","text":"Apollo Global Management,","page_number":30,"box":{"x":512,"y":334,"width":135,"height":8}},{"id":"ae0ef848-5194-46d0-bc04-3fe4140a7dc4","block_type":"box","text":"Inc. USD 8,548 1,212,705 1.16","page_number":30,"box":{"x":513,"y":344,"width":427,"height":7}},{"id":"d9138117-71e8-463d-9ca4-b5f4fc3bbe68","block_type":"box","text":"Automatic Data Processing,","page_number":30,"box":{"x":512,"y":357,"width":134,"height":7}},{"id":"4a3b073f-c1e4-4d4f-9d84-945dd39d35f4","block_type":"box","text":"Inc. USD 10,045 3,097,878 2.97","page_number":30,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"c160519d-212c-454d-8bc7-1d471ed57c15","block_type":"box","text":"Broadcom, Inc. USD 16,263 4,482,896 4.30","page_number":30,"box":{"x":513,"y":379,"width":427,"height":7}},{"id":"0faaf572-ac86-4ab4-9a2e-6d8493516356","block_type":"box","text":"Colgate-Palmolive Co. USD 22,422 2,038,160 1.96","page_number":30,"box":{"x":513,"y":391,"width":427,"height":8}},{"id":"4c916ace-d856-4a26-a4aa-c30c0e237599","block_type":"box","text":"Elevance Health, Inc. USD 3,914 1,522,389 1.46","page_number":30,"box":{"x":513,"y":404,"width":427,"height":7}},{"id":"cc8fde53-c291-403e-a0e4-25700a79c34a","block_type":"box","text":"Home Depot, Inc. (The) USD 4,860 1,781,870 1.71","page_number":30,"box":{"x":513,"y":416,"width":426,"height":8}},{"id":"143eca36-dc98-4841-969b-5308ddc531f5","block_type":"box","text":"Hubbell, Inc. USD 3,301 1,348,161 1.29","page_number":30,"box":{"x":513,"y":429,"width":427,"height":7}},{"id":"7e792131-e1df-44aa-9854-1d93d4e145c4","block_type":"box","text":"Marsh & McLennan Cos., Inc. USD 10,794 2,360,000 2.27","page_number":30,"box":{"x":513,"y":441,"width":427,"height":7}},{"id":"9853aabc-bdd7-4c42-a8cf-82462f718b31","block_type":"box","text":"Merck & Co., Inc. USD 20,977 1,660,539 1.59","page_number":30,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"0d969e7b-c7d2-42c9-a76b-847cb10d15cd","block_type":"box","text":"Microsoft Corp. USD 8,459 4,207,591 4.04","page_number":30,"box":{"x":513,"y":466,"width":427,"height":8}},{"id":"e3435d97-319a-42ac-b45f-76f5dfabbb10","block_type":"box","text":"Motorola Solutions, Inc. USD 4,335 1,822,694 1.75","page_number":30,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"3b3e5b93-e8af-4527-b4b8-56dde05154e1","block_type":"box","text":"Otis Worldwide Corp. USD 16,939 1,677,300 1.61","page_number":30,"box":{"x":513,"y":491,"width":426,"height":8}},{"id":"d62924d1-6fb7-43a4-8834-9e058d52c1e6","block_type":"box","text":"Procter & Gamble Co. (The) USD 16,462 2,622,726 2.52","page_number":30,"box":{"x":513,"y":503,"width":427,"height":8}},{"id":"b2976cc1-29d4-47a9-b1d9-fa962baa33c6","block_type":"box","text":"TJX Cos., Inc. (The) USD 16,605 2,050,552 1.97","page_number":30,"box":{"x":513,"y":516,"width":427,"height":7}},{"id":"b3686851-4c1c-469a-aa9d-a06de5455535","block_type":"box","text":"Visa, Inc. 'A' USD 4,502 1,598,435 1.53","page_number":30,"box":{"x":512,"y":528,"width":428,"height":8}},{"id":"8179b29b-ac8f-43fe-8cdc-900a5eaaf163","block_type":"box","text":"39,072,329 37.49","page_number":30,"box":{"x":825,"y":541,"width":115,"height":7}},{"id":"b98a6d3f-1ffe-4267-97f6-4aa82ce21f94","block_type":"box","text":"Total Equities 102,005,485 97.89","page_number":30,"box":{"x":513,"y":553,"width":427,"height":8}},{"id":"7f5ace71-e7ff-494d-a921-c60e9f723d60","block_type":"box","text":"Total Transferable securities and money market","page_number":30,"box":{"x":513,"y":566,"width":245,"height":8}},{"id":"0d1301c9-9ad9-4979-aeb0-301f89b3c411","block_type":"box","text":"instruments admitted to an official exchange listing 102,005,485 97.89","page_number":30,"box":{"x":513,"y":576,"width":427,"height":8}},{"id":"cd577d76-e679-4440-a3f8-4279bb6bccc4","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":30,"box":{"x":513,"y":589,"width":360,"height":8}},{"id":"13b2db19-d7b3-4e25-9da2-3b18ec34e006","block_type":"box","text":"Collective Investment Schemes","page_number":30,"box":{"x":513,"y":599,"width":160,"height":6}},{"id":"7b089d9a-1078-4785-8cdc-11efbae3e924","block_type":"box","text":"Ireland","page_number":30,"box":{"x":513,"y":612,"width":36,"height":6}},{"id":"a5bd6c60-7e08-4146-a0d5-a24c5b0375ae","block_type":"box","text":"Aviva Investors Liquidity","page_number":30,"box":{"x":512,"y":624,"width":119,"height":8}},{"id":"9cfd9f0e-17f7-4781-a709-5ab1caa7fb8d","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":30,"box":{"x":513,"y":634,"width":123,"height":8}},{"id":"62525c46-5af9-4e17-a097-f1ac60bb6709","block_type":"box","text":"Fund EUR 1 26 -","page_number":30,"box":{"x":513,"y":644,"width":427,"height":6}},{"id":"9b1829b6-1a34-43da-a929-94fe48b03abe","block_type":"box","text":"Aviva Investors Liquidity","page_number":30,"box":{"x":512,"y":657,"width":119,"height":8}},{"id":"9e101ce9-046d-4590-88ce-c2bcdf5e8a5c","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":30,"box":{"x":513,"y":667,"width":138,"height":8}},{"id":"b947eb9c-4b7d-45ae-b987-d7baa7263026","block_type":"box","text":"†","page_number":30,"box":{"x":653,"y":666,"width":3,"height":4}},{"id":"8269a181-3184-4ada-aafe-09f7910ee543","block_type":"box","text":"USD 1,500,000 1,500,000 1.44","page_number":30,"box":{"x":690,"y":667,"width":250,"height":7}},{"id":"5af0f943-c10a-48d2-9523-56f3fc48634b","block_type":"box","text":"1,500,026 1.44","page_number":30,"box":{"x":832,"y":680,"width":108,"height":7}},{"id":"52542159-af28-447a-8d56-944f061e5994","block_type":"box","text":"Total Collective Investment Schemes 1,500,026 1.44","page_number":30,"box":{"x":513,"y":692,"width":427,"height":7}},{"id":"e551ae9c-360e-44ad-9a83-58bcdd402549","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":30,"box":{"x":513,"y":705,"width":255,"height":6}},{"id":"1f95e663-cd1c-4c5a-9507-c6c373a3fcc5","block_type":"box","text":"investment undertakings 1,500,026 1.44","page_number":30,"box":{"x":513,"y":715,"width":427,"height":8}},{"id":"007f8760-cbf6-4320-8bbf-b903e9fb90d6","block_type":"box","text":"Total investments 103,505,511 99.32","page_number":30,"box":{"x":513,"y":728,"width":427,"height":8}},{"id":"48162915-5286-4932-bab5-e52ba03853f3","block_type":"box","text":"Cash/(bank overdraft) 597,056 0.57","page_number":30,"box":{"x":513,"y":741,"width":427,"height":8}},{"id":"843c7556-3bc6-4f14-88fb-2a9a94f61968","block_type":"box","text":"Other assets/(liabilities) 106,622 0.11","page_number":30,"box":{"x":513,"y":754,"width":426,"height":8}},{"id":"38e6175d-85a0-4d04-8563-0fd5a2fa8a4a","block_type":"box","text":"Total net assets 104,209,189 100.00","page_number":30,"box":{"x":513,"y":767,"width":427,"height":8}},{"id":"a3d0019c-64ad-467c-a270-8df4e3967908","block_type":"box","text":"†","page_number":30,"box":{"x":513,"y":781,"width":3,"height":5}},{"id":"4e5535ee-39c2-4353-85cc-ba9efe539cc8","block_type":"box","text":"Related Party Fund","page_number":30,"box":{"x":518,"y":783,"width":90,"height":7}},{"id":"d875438c-9e58-4ef2-9b67-c95b0f4cc366","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":30,"box":{"x":74,"y":805,"width":195,"height":8}},{"id":"4b4ccb87-90f6-47ee-84ae-5bf379a69e2c","block_type":"box","text":"Currency","page_number":30,"box":{"x":73,"y":829,"width":47,"height":7}},{"id":"477911d1-07d7-4b49-8ef9-21d1b819bd7b","block_type":"box","text":"Purchased Amount Purchased","page_number":30,"box":{"x":74,"y":838,"width":230,"height":6}},{"id":"f3b0cb32-f56a-4bf2-a80e-2abf4f021c53","block_type":"box","text":"Currency","page_number":30,"box":{"x":348,"y":829,"width":47,"height":7}},{"id":"f19085e1-5a03-45da-9eb8-6c55236cb0f3","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":30,"box":{"x":372,"y":838,"width":370,"height":8}},{"id":"94ea4bc0-b474-420a-a4ef-39a911f01148","block_type":"box","text":"Unrealised Gain/","page_number":30,"box":{"x":760,"y":818,"width":84,"height":7}},{"id":"c59c4106-3176-4c67-affc-ddb6a0a83402","block_type":"box","text":"(Loss)","page_number":30,"box":{"x":815,"y":828,"width":29,"height":8}},{"id":"5b024b46-bd62-44b7-b91e-3a4d58efd14c","block_type":"box","text":"USD % of Net Assets","page_number":30,"box":{"x":824,"y":838,"width":116,"height":6}},{"id":"83d706a5-c225-4f3d-8201-be21b075b9b3","block_type":"box","text":"EUR 1,000 USD 1,161 10/07/2025 BNY Mellon 14 -","page_number":30,"box":{"x":74,"y":851,"width":866,"height":7}},{"id":"4c2e8e85-537d-4f75-864c-350b61e77b1a","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":30,"box":{"x":73,"y":864,"width":365,"height":7}},{"id":"a74baced-7882-4ad0-9734-12746e02799f","block_type":"box","text":"14 -","page_number":30,"box":{"x":833,"y":864,"width":107,"height":6}},{"id":"896453bb-8342-4ed8-b2b1-f7ef70a3be83","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":30,"box":{"x":74,"y":877,"width":357,"height":7}},{"id":"5694d57d-2a4e-4791-858f-12a1180482d3","block_type":"box","text":"14 -","page_number":30,"box":{"x":833,"y":877,"width":107,"height":6}},{"id":"0385cbf3-8d72-4401-bf8c-389bcd5643eb","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":30,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3326ea9e-bd35-4e22-98d5-b86c6a5874b5","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND","page_number":30,"box":{"x":73,"y":91,"width":400,"height":13}},{"id":"386fe553-5fee-4a38-b735-f9788e126991","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":30,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"2f2963b7-f9d9-42a7-94f3-ace16b0b20b5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":30,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"92eb432d-84b2-4d4a-8d88-20ba6038a31a","block_type":"box","text":"avivainvestors.com","page_number":30,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0a493238-c7c6-4279-8c4c-d57f59c90151","block_type":"box","text":"|","page_number":30,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"0451d1ab-512e-4f26-8faa-be0b4d22f887","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":30,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4f7f2e4f-6400-42bd-b4cf-c759a4571007","block_type":"box","text":"30","page_number":30,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"8c94781e-f392-487c-a6ba-4c30ce8bfb09","block_type":"box","text":"Option Written Contracts","page_number":31,"box":{"x":73,"y":174,"width":128,"height":8}},{"id":"2b508c16-9b46-4a30-94c7-ea694271b025","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":31,"box":{"x":108,"y":199,"width":633,"height":8}},{"id":"cdd8c767-8143-46fd-a2a2-c17bbe455cbf","block_type":"box","text":"Market Value","page_number":31,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"ece5ba24-5ef8-4379-a356-6e497b5b8b40","block_type":"box","text":"USD % of Net Assets","page_number":31,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"f57af52d-5240-464e-ad08-4dbd310a1b09","block_type":"box","text":"(7) Abbott Laboratories, Call, 140.000 03/07/2025 USD Goldman Sachs (70) -","page_number":31,"box":{"x":141,"y":212,"width":799,"height":7}},{"id":"2f5dd816-1051-4792-aa59-4b7f63619afa","block_type":"box","text":"(7) Abbott Laboratories, Call, 143.000 11/07/2025 USD J.P. Morgan (70) -","page_number":31,"box":{"x":141,"y":224,"width":799,"height":8}},{"id":"f0991693-5863-48d5-955c-593a2bb830b8","block_type":"box","text":"(2) Accenture Plc, Call, 345.000, 03/07/2025 USD Goldman Sachs (10) -","page_number":31,"box":{"x":141,"y":236,"width":799,"height":8}},{"id":"f542dc63-cc64-4b3f-8cd6-2b8136249107","block_type":"box","text":"(2) Accenture Plc, Put, 310.000, 11/07/2025 USD Morgan Stanley (3,378) (0.01)","page_number":31,"box":{"x":141,"y":249,"width":798,"height":8}},{"id":"ace96e5d-4090-4884-96e2-4785e5387e9f","block_type":"box","text":"(4) Alphabet, Inc., Call, 180.000 18/07/2025 USD","page_number":31,"box":{"x":141,"y":271,"width":478,"height":8}},{"id":"edccbf27-4866-4a84-813b-8f74f63fa492","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":262,"width":33,"height":6}},{"id":"5f045176-e531-4e4d-a1e7-2e5795049aac","block_type":"box","text":"Securities LLC (1,320) -","page_number":31,"box":{"x":673,"y":271,"width":267,"height":8}},{"id":"0fb96c65-c2b4-42b0-9592-a7d756c80bfe","block_type":"box","text":"(4) Alphabet, Inc., Call, 195.000, 11/07/2025 USD J.P. Morgan (60) -","page_number":31,"box":{"x":141,"y":284,"width":799,"height":8}},{"id":"3bc8d106-dfd3-49c4-b714-a67f7288d332","block_type":"box","text":"(4) Alphabet, Inc., Call, 195.000, 25/07/2025 USD Morgan Stanley (520) -","page_number":31,"box":{"x":141,"y":296,"width":799,"height":8}},{"id":"ecc38346-85fe-4e02-958c-ebb0e0044de1","block_type":"box","text":"(4) Analog Devices, Inc., Call, 255.000 03/07/2025 USD","page_number":31,"box":{"x":141,"y":319,"width":478,"height":8}},{"id":"598152d4-4a8c-44c5-b58b-48d8545dd12e","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":309,"width":33,"height":6}},{"id":"93963c22-6105-4bed-a08f-802f85e7a188","block_type":"box","text":"Securities LLC (140) -","page_number":31,"box":{"x":673,"y":319,"width":267,"height":7}},{"id":"9192a31e-c2bd-4c1c-a6ba-108aa5306df4","block_type":"box","text":"(4) Analog Devices, Inc., Call, 265.000, 25/07/2025 USD Morgan Stanley (120) -","page_number":31,"box":{"x":141,"y":331,"width":799,"height":8}},{"id":"38db7008-6c0d-4872-b398-c15a118929ff","block_type":"box","text":"(4) Apollo Global Management, Inc., Call, 152.500 03/07/2025 USD","page_number":31,"box":{"x":141,"y":354,"width":478,"height":8}},{"id":"cffee158-d568-4c01-8596-346c26e9d17a","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":344,"width":33,"height":6}},{"id":"ef04288d-629b-4a27-b101-c6e06b2ec738","block_type":"box","text":"Securities LLC (8) -","page_number":31,"box":{"x":673,"y":354,"width":267,"height":7}},{"id":"7be92d9f-d168-47cf-9265-5f68a06179f1","block_type":"box","text":"(4) Apollo Global Management, Inc., Call, 152.500 18/07/2025 USD","page_number":31,"box":{"x":141,"y":376,"width":478,"height":8}},{"id":"168bef3e-f420-4db3-ad72-d713cd566736","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":366,"width":33,"height":6}},{"id":"3d13b8bf-00cb-42b3-a061-40ab995882df","block_type":"box","text":"Securities LLC (412) -","page_number":31,"box":{"x":673,"y":376,"width":267,"height":8}},{"id":"cae021d4-8dac-4ba8-b633-4a1dda1d3198","block_type":"box","text":"(4) Apollo Global Management, Inc., Call, 152.500, 11/07/2025 USD J.P. Morgan (160) -","page_number":31,"box":{"x":141,"y":389,"width":799,"height":8}},{"id":"e964ed4e-dbb7-4557-be36-894ac40e22d2","block_type":"box","text":"(5) Automatic Data Processing, Inc., Call, 322.500 18/07/2025 USD","page_number":31,"box":{"x":141,"y":411,"width":478,"height":8}},{"id":"8bea0c84-9fc3-4822-85d4-d01b03192b34","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":401,"width":33,"height":6}},{"id":"23b7b6df-b364-4940-9a40-f731726e17e0","block_type":"box","text":"Securities LLC (250) -","page_number":31,"box":{"x":673,"y":411,"width":267,"height":8}},{"id":"5b89d7ff-db12-40f0-8cbf-3f0008637c16","block_type":"box","text":"(5) Automatic Data Processing, Inc., Call, 325.000 11/07/2025 USD J.P. Morgan (25) -","page_number":31,"box":{"x":141,"y":424,"width":799,"height":8}},{"id":"8accde51-62b2-4961-9a54-521a9507d8ce","block_type":"box","text":"(43) AXA SA, Call, 44.000 25/07/2025 EUR Barclays (505) -","page_number":31,"box":{"x":135,"y":436,"width":805,"height":8}},{"id":"350fb21e-f854-4f5b-b500-ac4e376875d6","block_type":"box","text":"(43) AXA SA, Call, 44.500, 11/07/2025 EUR Barclays (51) -","page_number":31,"box":{"x":135,"y":449,"width":805,"height":7}},{"id":"c0ce992d-01fc-41c9-884e-046f92eefabc","block_type":"box","text":"(43) AXA SA, Call, 44.500, 18/07/2025 EUR Morgan Stanley (151) -","page_number":31,"box":{"x":135,"y":461,"width":805,"height":8}},{"id":"52e44826-6dee-41a0-b365-939154409d6f","block_type":"box","text":"(18) BAE Systems Plc, Call, 2,000.000, 18/07/2025 GBP Citigroup (3,330) (0.01)","page_number":31,"box":{"x":135,"y":474,"width":804,"height":7}},{"id":"3514a2e8-1d84-488d-8a27-4ade897cd392","block_type":"box","text":"(9) Broadcom, Inc., Put, 225.000 11/07/2025 USD Morgan Stanley (144) -","page_number":31,"box":{"x":141,"y":486,"width":799,"height":8}},{"id":"88df903a-5065-4d1b-9130-7bee4ee60cc3","block_type":"box","text":"(9) Broadcom, Inc., Put, 225.500 18/07/2025 USD","page_number":31,"box":{"x":141,"y":509,"width":478,"height":7}},{"id":"c279e6dd-b71f-44ea-a2eb-e27daa2aec31","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":499,"width":33,"height":6}},{"id":"828db446-f36c-457c-ab48-c0658fee932c","block_type":"box","text":"Securities LLC (342) -","page_number":31,"box":{"x":673,"y":509,"width":267,"height":7}},{"id":"bba5f5cb-af6e-48fe-8165-18cf5e1a2f45","block_type":"box","text":"(9) Broadcom, Inc., Put, 245.000, 25/07/2025 USD Morgan Stanley (1,548) -","page_number":31,"box":{"x":141,"y":521,"width":799,"height":8}},{"id":"e53c9005-f724-4def-9bbd-b0040a348229","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 102.000, 18/07/2025 EUR Morgan Stanley (1,526) -","page_number":31,"box":{"x":135,"y":533,"width":805,"height":8}},{"id":"c3af86d3-95e6-419b-a4e3-7786110413ac","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 108.000, 11/07/2025 EUR Barclays (94) -","page_number":31,"box":{"x":135,"y":546,"width":805,"height":8}},{"id":"3cc66b36-961e-4072-a574-6bd0d56a2733","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 110.000 25/07/2025 EUR Barclays (247) -","page_number":31,"box":{"x":135,"y":558,"width":805,"height":8}},{"id":"0701d051-6607-466f-9ed7-383bb1d0852a","block_type":"box","text":"(18) Cie Financiere Richemont SA, Call, 158.000, 18/07/2025 CHF Citigroup (4,545) (0.01)","page_number":31,"box":{"x":135,"y":571,"width":804,"height":8}},{"id":"55c0df61-7388-492e-86fc-676d86736c86","block_type":"box","text":"(11) Colgate-Palmolive Co., Call, 96.000 11/07/2025 USD J.P. Morgan (220) -","page_number":31,"box":{"x":135,"y":583,"width":805,"height":8}},{"id":"b367c910-a9d3-4e31-9b2d-350d7389dc2b","block_type":"box","text":"(11) CRH Plc, Call, 100.000, 11/07/2025 USD J.P. Morgan (495) -","page_number":31,"box":{"x":135,"y":596,"width":805,"height":8}},{"id":"148f207a-6a79-4e96-b9f4-cdefbf072eb5","block_type":"box","text":"(11) CRH Plc, Call, 100.000, 25/07/2025 USD Morgan Stanley (330) -","page_number":31,"box":{"x":135,"y":608,"width":805,"height":8}},{"id":"319d835f-6f95-4d65-9194-97328043d62e","block_type":"box","text":"(11) CRH Plc, Call, 102.000, 03/07/2025 USD","page_number":31,"box":{"x":135,"y":631,"width":484,"height":7}},{"id":"ef9118fd-1ac8-4a76-8698-85c0ad5c884c","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":621,"width":33,"height":6}},{"id":"59d9c250-8d44-4c5a-a85e-0a032632e799","block_type":"box","text":"Securities LLC (440) -","page_number":31,"box":{"x":673,"y":631,"width":267,"height":7}},{"id":"77cb2d76-5b87-49f2-b0b4-dc17e288cc02","block_type":"box","text":"(11) CRH Plc, Call, 95.000, 18/07/2025 USD","page_number":31,"box":{"x":135,"y":653,"width":484,"height":8}},{"id":"4438e1d2-5029-4b09-84e7-9323029c9191","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":643,"width":33,"height":6}},{"id":"55020654-bd28-417e-bdcb-5f22bcf2784b","block_type":"box","text":"Securities LLC (1,210) -","page_number":31,"box":{"x":673,"y":653,"width":267,"height":8}},{"id":"36148dca-674b-470c-9151-3df822b2fbb5","block_type":"box","text":"(43) Deutsche Telekom AG, Call, 35.500, 04/07/2025 EUR Barclays (51) -","page_number":31,"box":{"x":135,"y":666,"width":805,"height":7}},{"id":"4baf8264-87b4-4578-b12a-6c7de8d95462","block_type":"box","text":"(7) Elevance Health, Inc., Call, 410.000 18/07/2025 USD","page_number":31,"box":{"x":141,"y":688,"width":478,"height":8}},{"id":"4938f9ed-cb1d-4354-9fee-80f3db0c8606","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":678,"width":33,"height":6}},{"id":"f040d8a3-5a09-4599-8f6f-63ee611a2dc3","block_type":"box","text":"Securities LLC (3,402) (0.01)","page_number":31,"box":{"x":673,"y":688,"width":266,"height":8}},{"id":"693ad16d-75d9-4cdf-91ab-b1b2a6af8974","block_type":"box","text":"(15) Fresenius SE & Co KGaA, Call, 45.000, 25/07/2025 EUR Barclays (282) -","page_number":31,"box":{"x":135,"y":701,"width":805,"height":7}},{"id":"b7c19872-4c65-43a0-bad3-bd0d43b84898","block_type":"box","text":"(15) Fresenius SE & Co. KGaA, Call, 44.000, 18/07/2025 EUR Morgan Stanley (387) -","page_number":31,"box":{"x":135,"y":713,"width":805,"height":8}},{"id":"5526178e-fb1e-477d-bd47-78bf96f776cd","block_type":"box","text":"(5) Fresenius SE & Co. KGaA, Call, 46.500, 04/07/2025 EUR Barclays (6) -","page_number":31,"box":{"x":141,"y":725,"width":799,"height":8}},{"id":"9d216682-1c70-43f1-be6b-ae7db5f1fecc","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 370.000 18/07/2025 USD","page_number":31,"box":{"x":141,"y":748,"width":478,"height":8}},{"id":"d16cd889-95a1-4d2d-9d1a-386f903a3624","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":738,"width":33,"height":6}},{"id":"2ab307ad-739d-4264-9314-5c882f593e63","block_type":"box","text":"Securities LLC (1,032) -","page_number":31,"box":{"x":673,"y":748,"width":267,"height":8}},{"id":"aa8e149d-72e6-44b6-8e1f-c8d9b3013e00","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 390.000 03/07/2025 USD Goldman Sachs (46) -","page_number":31,"box":{"x":141,"y":760,"width":799,"height":8}},{"id":"007c9db8-c441-4abe-a99d-c45056159806","block_type":"box","text":"(2) Home Depot, Inc./The, Call, 390.000, 25/07/2025 USD Morgan Stanley (156) -","page_number":31,"box":{"x":141,"y":773,"width":799,"height":8}},{"id":"072eb47e-6157-4da3-a018-d50dbe23a1e2","block_type":"box","text":"(6) Hubbell, Inc., Call, 430.000 18/07/2025 USD","page_number":31,"box":{"x":141,"y":795,"width":478,"height":8}},{"id":"51223927-4871-4dea-9a14-a24c308f07b1","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":785,"width":33,"height":6}},{"id":"9d56513f-6201-49e7-a75f-98788943e93f","block_type":"box","text":"Securities LLC (1,170) -","page_number":31,"box":{"x":673,"y":795,"width":267,"height":8}},{"id":"7cb3226c-faaf-44d2-b395-9dc7a9a4400e","block_type":"box","text":"(13) Industria de Diseno Textil SA, Call, 52.000, 04/07/2025 EUR Barclays (15) -","page_number":31,"box":{"x":135,"y":808,"width":805,"height":8}},{"id":"2909810f-e059-4ca8-a502-85c35ee68ac7","block_type":"box","text":"(7) Linde Plc, Call, 485.000, 18/07/2025 USD","page_number":31,"box":{"x":141,"y":830,"width":478,"height":8}},{"id":"1bdb4c23-7179-4837-91a3-1b9194146300","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":820,"width":33,"height":6}},{"id":"3eb2a574-2ac2-4d28-844f-7c6590d5fb59","block_type":"box","text":"Securities LLC (560) -","page_number":31,"box":{"x":673,"y":830,"width":267,"height":8}},{"id":"488df60b-b4db-4a5d-92f8-c8201b3ccb3b","block_type":"box","text":"(21) Marsh & McLennan Cos., Inc., Call, 230.000 18/07/2025 USD","page_number":31,"box":{"x":135,"y":853,"width":484,"height":7}},{"id":"7229c12c-baf9-4d2e-9e36-89acac941702","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":843,"width":33,"height":6}},{"id":"9297392e-1efc-4885-b381-04f7cdfa4bc1","block_type":"box","text":"Securities LLC (2,835) -","page_number":31,"box":{"x":673,"y":853,"width":267,"height":7}},{"id":"1b90ba37-7fa1-47ab-b68b-67d318b1245d","block_type":"box","text":"(10) Merck & Co., Inc., Call, 85.000, 25/07/2025 USD Morgan Stanley (430) -","page_number":31,"box":{"x":135,"y":865,"width":805,"height":8}},{"id":"2069c583-ac1d-4f3a-824b-5d2217007850","block_type":"box","text":"(10) Merck & Co., Inc., Call, 86.000 18/07/2025 USD","page_number":31,"box":{"x":135,"y":888,"width":484,"height":7}},{"id":"c178c8eb-9347-44fc-8a44-335f91d703c4","block_type":"box","text":"Citadel","page_number":31,"box":{"x":707,"y":878,"width":33,"height":6}},{"id":"81bcd412-ddfe-4886-848d-4a997643957c","block_type":"box","text":"Securities LLC (200) -","page_number":31,"box":{"x":673,"y":888,"width":267,"height":7}},{"id":"9c853bf4-a0e1-48b6-aaa0-5702ab742a0c","block_type":"box","text":"(37) National Grid Plc, Call, 1,120.000, 18/07/2025 GBP Citigroup (547) -","page_number":31,"box":{"x":135,"y":900,"width":805,"height":8}},{"id":"6d312755-a5a6-4127-a470-2b8fcaf83d5e","block_type":"box","text":"(35) Novartis AG, Call, 102.000, 18/07/2025 CHF Citigroup (835) -","page_number":31,"box":{"x":135,"y":913,"width":805,"height":8}},{"id":"ca20cc08-8c66-4453-9465-af435dd6756b","block_type":"box","text":"(8) Procter & Gamble Co./The, Call, 170.000, 11/07/2025 USD J.P. Morgan (16) -","page_number":31,"box":{"x":141,"y":925,"width":799,"height":8}},{"id":"3914282e-b4ca-438d-95a1-a7cc100bca98","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":31,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f558820d-34b9-44e8-a4b9-5fca85221194","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND (CONTINUED)","page_number":31,"box":{"x":73,"y":91,"width":520,"height":13}},{"id":"ecf4f63e-ba29-4bca-8c9b-b1fc0161b1ef","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":31,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"371c608d-3c81-455e-9470-6f7d9d73a4b3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":31,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"5bf5c46b-0208-4723-82ba-b9a86b0dfb81","block_type":"box","text":"avivainvestors.com","page_number":31,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"18726c30-9085-4b63-8978-e84a806a20be","block_type":"box","text":"|","page_number":31,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6117f20a-0b6b-4c40-b022-23bf375adfa2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":31,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"304328dc-4c88-4a37-86fa-81c02640b46e","block_type":"box","text":"31","page_number":31,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"de809107-3887-47bc-a07a-80f0cdea7291","block_type":"box","text":"Option Written Contracts (continued)","page_number":32,"box":{"x":73,"y":174,"width":191,"height":8}},{"id":"4abae2d9-9d31-4743-8aeb-d5982ccb9663","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":32,"box":{"x":108,"y":199,"width":633,"height":7}},{"id":"62bd8d6b-7372-441d-a671-8afbc901742a","block_type":"box","text":"Market Value","page_number":32,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"71d9bfbe-1dac-4d56-b30f-8d016113fd83","block_type":"box","text":"USD % of Net Assets","page_number":32,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"613085fb-9891-41bc-bf94-77a7b45b349b","block_type":"box","text":"(3) Schneider Electric SE, Call, 230.000, 18/07/2025 EUR Morgan Stanley (1,303) -","page_number":32,"box":{"x":141,"y":211,"width":799,"height":8}},{"id":"ff643b4d-e694-4628-b9cc-25a9560d8f7e","block_type":"box","text":"(3) Schneider Electric SE, Call, 240.000, 11/07/2025 EUR Barclays (239) -","page_number":32,"box":{"x":141,"y":223,"width":799,"height":8}},{"id":"e0e9f77f-a994-4dc6-b719-18dac4bbf34f","block_type":"box","text":"(3) Schneider Electric SE, Call, 245.000, 04/07/2025 EUR Barclays (32) -","page_number":32,"box":{"x":141,"y":236,"width":799,"height":8}},{"id":"94fef90d-9d3e-43be-960f-934fd9912f6d","block_type":"box","text":"(3) Schneider Electric SE, Call, 250.000 25/07/2025 EUR Barclays (218) -","page_number":32,"box":{"x":141,"y":248,"width":799,"height":8}},{"id":"ac71c3bb-e922-48ab-ab82-ea653fdb7615","block_type":"box","text":"(6) Siemens AG, Call, 235.000, 11/07/2025 EUR Barclays (183) -","page_number":32,"box":{"x":141,"y":261,"width":799,"height":8}},{"id":"8a32d949-9afe-46a4-aa95-0800db4e23a2","block_type":"box","text":"(6) Siemens AG, Call, 240.000, 04/07/2025 EUR Barclays (7) -","page_number":32,"box":{"x":141,"y":273,"width":799,"height":8}},{"id":"f7adc723-17ab-4a16-8e0a-abbe8c8ab30e","block_type":"box","text":"(6) Siemens AG, Call, 240.000, 25/07/2025 EUR Barclays (479) -","page_number":32,"box":{"x":141,"y":286,"width":799,"height":7}},{"id":"b030aa11-1033-43df-ba43-9aa271e39732","block_type":"box","text":"(7) Taiwan Semiconductor Manufacturing Co., Ltd., Call, 240.000, 11/07/2025 USD J.P. Morgan (532) -","page_number":32,"box":{"x":141,"y":298,"width":799,"height":8}},{"id":"0d91a998-a63d-4910-b5a7-76e291fde436","block_type":"box","text":"(7) Taiwan Semiconductor Manufacturing Co., Ltd., Put, 190.000 18/07/2025 USD","page_number":32,"box":{"x":141,"y":321,"width":478,"height":8}},{"id":"affd5c82-d110-4025-b9c1-d7b694607278","block_type":"box","text":"Citadel","page_number":32,"box":{"x":707,"y":311,"width":33,"height":6}},{"id":"b389c840-4d5b-4d18-ab63-ab04c3273b44","block_type":"box","text":"Securities LLC (378) -","page_number":32,"box":{"x":673,"y":321,"width":267,"height":7}},{"id":"a0fc1cb7-39b1-4bc6-93d2-10d0b2a28546","block_type":"box","text":"(7) Taiwan Semiconductor Manufacturing, Call, 250.000, 25/07/2025 USD Morgan Stanley (1,344) -","page_number":32,"box":{"x":141,"y":333,"width":799,"height":8}},{"id":"f77e0b1e-ed2f-4ce6-82c9-7cd5a0d78f4c","block_type":"box","text":"(8) TJX Cos., Inc./The, Call, 129.000 18/07/2025 USD","page_number":32,"box":{"x":141,"y":356,"width":478,"height":7}},{"id":"0de8a56c-a6bd-44a5-972c-eefcecdae5d1","block_type":"box","text":"Citadel","page_number":32,"box":{"x":707,"y":346,"width":33,"height":6}},{"id":"968047d0-f57a-4afd-9d6e-26fc8734b1bd","block_type":"box","text":"Securities LLC (184) -","page_number":32,"box":{"x":673,"y":356,"width":267,"height":7}},{"id":"b806d27d-709b-4a3f-b4cf-b0cc300a9ebc","block_type":"box","text":"(8) TJX Cos., Inc./The, Call, 130.000, 25/07/2025 USD Morgan Stanley (144) -","page_number":32,"box":{"x":141,"y":368,"width":799,"height":8}},{"id":"e51c7fc1-429d-452f-beea-d85ad2598cc0","block_type":"box","text":"(20) TotalEnergies SE, Call, 56.000 25/07/2025 EUR Barclays (235) -","page_number":32,"box":{"x":135,"y":380,"width":805,"height":8}},{"id":"425fc552-a6ea-4803-a39c-48a1972cc621","block_type":"box","text":"(20) TotalEnergies SE, Call, 59.000, 18/07/2025 EUR Morgan Stanley (23) -","page_number":32,"box":{"x":135,"y":393,"width":805,"height":8}},{"id":"98c562ea-12a0-4719-a7e3-3394ac45b35c","block_type":"box","text":"(2) Visa, Inc., Call, 365.000 18/07/2025 USD","page_number":32,"box":{"x":141,"y":415,"width":478,"height":8}},{"id":"6b22a7e3-5c89-4c91-8b10-48ea1723857b","block_type":"box","text":"Citadel","page_number":32,"box":{"x":707,"y":406,"width":33,"height":6}},{"id":"802bcb01-b500-4b76-af20-2611d380846c","block_type":"box","text":"Securities LLC (460) -","page_number":32,"box":{"x":673,"y":415,"width":267,"height":8}},{"id":"5cc71e6e-d4bd-4c25-a312-7017317239af","block_type":"box","text":"(2) Visa, Inc., Call, 380.000, 25/07/2025 USD Morgan Stanley (180) -","page_number":32,"box":{"x":141,"y":428,"width":799,"height":8}},{"id":"c80cef9c-8184-4f5e-89e4-fa9844e4dc56","block_type":"box","text":"(2) Visa, Inc., Call, 385.000, 11/07/2025 USD J.P. Morgan (14) -","page_number":32,"box":{"x":141,"y":440,"width":799,"height":8}},{"id":"9f7bb1bc-f5cf-49cd-9ec4-95a3b5507f63","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":32,"box":{"x":73,"y":453,"width":301,"height":8}},{"id":"62f6f6e6-8584-4753-ad74-4f6dd653f444","block_type":"box","text":"(39,646) (0.04)","page_number":32,"box":{"x":800,"y":453,"width":139,"height":8}},{"id":"7b5e57ed-41bc-4db3-9403-2745712f61bc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":32,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"509a353a-276f-4a2d-a549-31bb4b2e6dfb","block_type":"box","text":"Aviva Investors - GLOBAL EQUITY INCOME FUND (CONTINUED)","page_number":32,"box":{"x":73,"y":91,"width":520,"height":13}},{"id":"cb81dfad-343d-4ac4-b65e-d57e3339d954","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":32,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b029cb69-75f1-424b-8507-dbf75fefcb40","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":32,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0feb17e2-4489-4de4-bad6-2cf3adcfcb13","block_type":"box","text":"avivainvestors.com","page_number":32,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6d89a4f8-8a01-43d8-8b82-8e4fa3b0be1f","block_type":"box","text":"|","page_number":32,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b67664ac-3d08-4da0-85fa-4d54ca8cfba7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":32,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0882a1bb-fe0d-476c-b758-6682e08cd54e","block_type":"box","text":"32","page_number":32,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"9dfded8b-add1-4281-87fe-b3be8e4710bf","block_type":"box","text":"Investments Currency Quantity/","page_number":33,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"9936de97-1843-4dcc-aa31-ee02b353cf64","block_type":"box","text":"Nominal Value","page_number":33,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"b0d17527-5cfa-4193-84f6-0f3a41c1ce2c","block_type":"box","text":"Market Value","page_number":33,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"98da8d6d-8348-456b-a11a-d985168e7990","block_type":"box","text":"USD","page_number":33,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"a87b53ee-1f12-42b3-8cca-9a43bb7cb0ad","block_type":"box","text":"% of Net","page_number":33,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"aaa38d7f-4576-4a32-9a07-c666ab3ad88d","block_type":"box","text":"Assets","page_number":33,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"c9d8fc44-6ebe-4d97-83bd-ca29f91f1645","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":33,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"df60d8d3-e949-4487-a582-74fb792af038","block_type":"box","text":"exchange listing","page_number":33,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"d9836dc6-10a0-4abf-90be-f9f77a42416a","block_type":"box","text":"Bonds","page_number":33,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"ad2c636f-b6f2-4bc3-a388-379f0da69e84","block_type":"box","text":"Austria","page_number":33,"box":{"x":73,"y":232,"width":36,"height":6}},{"id":"7fc67156-9343-4cce-a646-459e4826fc82","block_type":"box","text":"Benteler International AG,","page_number":33,"box":{"x":74,"y":244,"width":125,"height":8}},{"id":"51b5dacd-a045-467c-a127-fd13c3606f31","block_type":"box","text":"Reg. S 7.25% 15/06/2031 EUR 11,520,000 13,980,159 0.42","page_number":33,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"786948fd-e0fb-49e3-bc92-4f843e53086f","block_type":"box","text":"13,980,159 0.42","page_number":33,"box":{"x":386,"y":267,"width":114,"height":7}},{"id":"0a05e80d-7684-4d15-a5a6-2f408247f9ef","block_type":"box","text":"Belgium","page_number":33,"box":{"x":74,"y":279,"width":41,"height":8}},{"id":"ce7c7223-5c70-440b-9af5-90c677555b67","block_type":"box","text":"Azelis Finance NV, Reg. S","page_number":33,"box":{"x":73,"y":292,"width":118,"height":7}},{"id":"7bb6938b-1878-4e82-adfa-31befdd54857","block_type":"box","text":"4.75% 25/09/2029 EUR 5,252,000 6,340,822 0.19","page_number":33,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"aa4e9c64-e9d5-4951-a63d-ebe551d11524","block_type":"box","text":"6,340,822 0.19","page_number":33,"box":{"x":392,"y":315,"width":108,"height":7}},{"id":"ebcd7e59-6814-44c5-b719-e4359c158e1e","block_type":"box","text":"France","page_number":33,"box":{"x":74,"y":327,"width":33,"height":6}},{"id":"36859e32-a1a9-48ce-ad37-a824e21a0af9","block_type":"box","text":"Alstom SA, Reg. S, FRN 5.868%","page_number":33,"box":{"x":73,"y":339,"width":147,"height":8}},{"id":"c0b9339f-4a07-43d6-be3f-d64168a6ed48","block_type":"box","text":"Perpetual EUR 6,800,000 8,416,291 0.25","page_number":33,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"c3814519-37f0-4b58-82c8-b83f83749433","block_type":"box","text":"Altice France SA, 144A 5.125%","page_number":33,"box":{"x":73,"y":362,"width":144,"height":7}},{"id":"d477969c-d179-4013-aeee-2d940051a5c9","block_type":"box","text":"15/07/2029 USD 7,400,000 6,123,500 0.18","page_number":33,"box":{"x":74,"y":372,"width":426,"height":7}},{"id":"7aa747af-82cc-4878-9405-9c8629018346","block_type":"box","text":"Altice France SA, Reg. S","page_number":33,"box":{"x":73,"y":384,"width":111,"height":8}},{"id":"2bd49a61-9e90-4152-a7ac-7f2d6a7186f2","block_type":"box","text":"4.125% 15/01/2029 EUR 37,300,000 36,947,187 1.10","page_number":33,"box":{"x":73,"y":394,"width":427,"height":8}},{"id":"cd76adea-bae2-4488-a68e-a9576763bda1","block_type":"box","text":"Atos SE, STEP, Reg. S 5%","page_number":33,"box":{"x":73,"y":407,"width":117,"height":7}},{"id":"a1d917d3-f142-4e01-87c0-72bd9b35917c","block_type":"box","text":"18/12/2030 EUR 9,900,000 9,931,510 0.30","page_number":33,"box":{"x":74,"y":417,"width":426,"height":7}},{"id":"35c63c8d-670c-4516-86bd-8601c7758bfd","block_type":"box","text":"Atos SE, STEP, Reg. S 1%","page_number":33,"box":{"x":73,"y":430,"width":117,"height":7}},{"id":"a5acdcdf-e66d-428b-a3ce-20c97b82dd12","block_type":"box","text":"18/12/2032 EUR 11,333,000 5,704,261 0.17","page_number":33,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"adeeba29-e4ad-4637-b1ad-48daa6dd677d","block_type":"box","text":"Crown European Holdings","page_number":33,"box":{"x":73,"y":452,"width":127,"height":8}},{"id":"275f565b-a9b8-488c-9028-6b14e8ac9f0b","block_type":"box","text":"SACA, Reg. S 4.5% 15/01/2030 EUR 7,091,000 8,623,468 0.26","page_number":33,"box":{"x":73,"y":462,"width":427,"height":8}},{"id":"594f74c0-4131-4e96-820a-37ddb861ace3","block_type":"box","text":"ELO SACA, Reg. S 3.25%","page_number":33,"box":{"x":74,"y":475,"width":113,"height":7}},{"id":"c8fdaa93-3d6a-4f09-bea5-a21a962eb02f","block_type":"box","text":"23/07/2027 EUR 7,800,000 8,843,352 0.26","page_number":33,"box":{"x":73,"y":484,"width":427,"height":8}},{"id":"7e230192-559f-42a2-9d58-02013979bfc4","block_type":"box","text":"Forvia SE, Reg. S 5.625%","page_number":33,"box":{"x":74,"y":497,"width":117,"height":8}},{"id":"6c660971-a5c4-4cd9-9199-866ccaec8ce0","block_type":"box","text":"15/06/2030 EUR 12,140,000 14,288,452 0.42","page_number":33,"box":{"x":74,"y":507,"width":426,"height":7}},{"id":"da555f44-2204-4a2c-ab91-9dc94ee56750","block_type":"box","text":"Iliad Holding SASU, Reg. S","page_number":33,"box":{"x":74,"y":519,"width":124,"height":8}},{"id":"892cd94b-436e-48fc-a0d5-af0e7ccee0c8","block_type":"box","text":"5.375% 15/04/2030 EUR 5,126,000 6,194,601 0.18","page_number":33,"box":{"x":73,"y":529,"width":427,"height":8}},{"id":"de91183c-abc9-464a-b501-9f04c6c4e6dd","block_type":"box","text":"iliad SA, Reg. S 5.625%","page_number":33,"box":{"x":74,"y":542,"width":108,"height":8}},{"id":"2d5cb3d6-bcf2-4691-842a-e42d7666b065","block_type":"box","text":"15/02/2030 EUR 4,000,000 5,028,762 0.15","page_number":33,"box":{"x":74,"y":552,"width":426,"height":7}},{"id":"d03844d8-bba9-4ea7-8c4c-0c6a483c72d2","block_type":"box","text":"iliad SA, Reg. S 5.375%","page_number":33,"box":{"x":74,"y":564,"width":108,"height":8}},{"id":"977c3955-2959-40b3-9021-b8af7c895776","block_type":"box","text":"15/02/2029 EUR 6,000,000 7,411,148 0.22","page_number":33,"box":{"x":74,"y":574,"width":426,"height":8}},{"id":"15d5f163-e0e1-488f-8a32-83ca89bc4340","block_type":"box","text":"La Financiere Atalian 8.5%","page_number":33,"box":{"x":74,"y":587,"width":127,"height":6}},{"id":"edf9fa5c-af94-44fd-a34f-e3e8c76c2be3","block_type":"box","text":"30/06/2028 EUR 19,215,000 8,304,815 0.25","page_number":33,"box":{"x":73,"y":597,"width":427,"height":7}},{"id":"37a02d4a-1c66-4d3e-8c4e-bc2a1e6ef241","block_type":"box","text":"Nova Alexandre III SAS, Reg. S,","page_number":33,"box":{"x":74,"y":609,"width":145,"height":8}},{"id":"c39a2aa2-6e2a-4051-8722-a0d43dcd0770","block_type":"box","text":"FRN 7.529% 15/07/2029 EUR 7,900,000 9,423,914 0.28","page_number":33,"box":{"x":74,"y":620,"width":426,"height":7}},{"id":"52c1c7ec-559f-4ff4-a7c4-f6009b602227","block_type":"box","text":"Opal Bidco SAS, Reg. S 5.5%","page_number":33,"box":{"x":73,"y":632,"width":135,"height":8}},{"id":"c4b83584-bd0c-4041-9cb9-433e99d5bd70","block_type":"box","text":"31/03/2032 EUR 16,000,000 19,204,186 0.57","page_number":33,"box":{"x":73,"y":642,"width":427,"height":7}},{"id":"8ffe9237-5585-489f-acab-7838278acccb","block_type":"box","text":"SPIE SA, Reg. S 3.75%","page_number":33,"box":{"x":73,"y":655,"width":104,"height":7}},{"id":"a2651c97-f3df-4033-8668-04870bc82c8c","block_type":"box","text":"28/05/2030 EUR 15,000,000 17,805,045 0.53","page_number":33,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"5fda41d6-7c87-4c24-afb2-04067a7af712","block_type":"box","text":"Valeo SE, Reg. S 5.125%","page_number":33,"box":{"x":73,"y":677,"width":114,"height":8}},{"id":"7d140321-e586-4c7e-9a07-5d1d47dccdf6","block_type":"box","text":"20/05/2031 EUR 12,600,000 14,887,552 0.44","page_number":33,"box":{"x":73,"y":687,"width":427,"height":7}},{"id":"3526c32f-80e4-4b45-8a39-2820bba5f345","block_type":"box","text":"187,138,044 5.56","page_number":33,"box":{"x":380,"y":700,"width":120,"height":7}},{"id":"477232c0-ea06-4dc0-b63d-56c91c4c00b2","block_type":"box","text":"Germany","page_number":33,"box":{"x":73,"y":712,"width":47,"height":8}},{"id":"ae4666d7-00c3-46d3-9131-388c93a06e80","block_type":"box","text":"Bundesobligation, Reg. S 2.4%","page_number":33,"box":{"x":74,"y":724,"width":147,"height":8}},{"id":"70b5aaaf-fb0f-4789-ab4f-c14cc7ac7403","block_type":"box","text":"18/04/2030 EUR 7,000,000 8,305,634 0.25","page_number":33,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"c6fcf1a4-8c78-4444-a1dd-0e447828f1c1","block_type":"box","text":"Bundesrepublik Deutschland","page_number":33,"box":{"x":74,"y":747,"width":140,"height":8}},{"id":"47149136-d97b-4002-b3f1-a7f59b1b9c75","block_type":"box","text":"Bundesanleihe, Reg. S 1.7%","page_number":33,"box":{"x":74,"y":757,"width":133,"height":8}},{"id":"c32b2fd2-e247-4778-80df-7283d202093b","block_type":"box","text":"15/08/2032 EUR 7,000,000 7,868,280 0.23","page_number":33,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"c9723265-bd8c-49eb-8045-89dc6fbadcb3","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":33,"box":{"x":74,"y":780,"width":125,"height":7}},{"id":"70c66c0d-7fba-4e01-81c4-4ce678b80506","block_type":"box","text":"FRN 4.5% Perpetual EUR 10,800,000 12,372,304 0.37","page_number":33,"box":{"x":74,"y":790,"width":426,"height":7}},{"id":"a4602802-6a3d-4406-bc1b-28646e115775","block_type":"box","text":"Fressnapf Holding SE, Reg. S","page_number":33,"box":{"x":74,"y":802,"width":137,"height":8}},{"id":"1b6526b7-86d7-4f72-ba53-5875f4405a48","block_type":"box","text":"5.25% 31/10/2031 EUR 8,137,000 9,682,565 0.29","page_number":33,"box":{"x":73,"y":812,"width":427,"height":7}},{"id":"26d096d8-86d2-42a4-bd8f-1e27d928f41b","block_type":"box","text":"Gruenenthal GmbH, Reg. S","page_number":33,"box":{"x":73,"y":825,"width":129,"height":7}},{"id":"ea46f9f2-a2ec-423f-b94d-bfdc57d8629e","block_type":"box","text":"4.625% 15/11/2031 EUR 9,000,000 10,641,457 0.32","page_number":33,"box":{"x":73,"y":835,"width":427,"height":7}},{"id":"6f6ff465-5c89-410a-9922-f1a461bb41d1","block_type":"box","text":"IHO Verwaltungs GmbH, Reg.","page_number":33,"box":{"x":74,"y":847,"width":140,"height":8}},{"id":"ba8fb31b-19a1-4eff-a91e-8ee229b2f578","block_type":"box","text":"S 6.75% 15/11/2029 EUR 9,000,000 11,065,133 0.33","page_number":33,"box":{"x":73,"y":857,"width":427,"height":8}},{"id":"ff416d7d-553b-4b96-b328-08c5bb7e8e1a","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125%","page_number":33,"box":{"x":74,"y":870,"width":135,"height":7}},{"id":"be7ed68d-03f0-4211-8462-610134210b3b","block_type":"box","text":"18/06/2055 EUR 3,400,000 4,019,926 0.12","page_number":33,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"1561925e-3adc-49c9-a249-6cd3c57bd94d","block_type":"box","text":"RWE AG, Reg. S, FRN 4.625%","page_number":33,"box":{"x":74,"y":893,"width":135,"height":7}},{"id":"3bc5277f-03a5-40ae-96a2-36c948667222","block_type":"box","text":"18/06/2055 EUR 3,700,000 4,363,115 0.13","page_number":33,"box":{"x":74,"y":902,"width":426,"height":8}},{"id":"c8900cf4-badb-4d5e-94c8-9a09c30d1704","block_type":"box","text":"68,318,414 2.04","page_number":33,"box":{"x":386,"y":915,"width":114,"height":7}},{"id":"197ffa52-ef92-472f-915e-2c3265561b6e","block_type":"box","text":"Investments Currency Quantity/","page_number":33,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"c01328d7-c4f0-4307-9b60-6b2f147fab18","block_type":"box","text":"Nominal Value","page_number":33,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"0fe27c8e-78b6-4623-adb5-24de57c13f2a","block_type":"box","text":"Market Value","page_number":33,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"c3d174b2-2610-4567-b707-1ee1aec4098c","block_type":"box","text":"USD","page_number":33,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"783cb779-6814-4e7a-af07-05b1a000f1b8","block_type":"box","text":"% of Net","page_number":33,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"a87b34bd-7d0c-4d29-888d-2d4450c0cb36","block_type":"box","text":"Assets","page_number":33,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"7a869a05-3fa9-4970-9af2-d8771a06641f","block_type":"box","text":"Gibraltar","page_number":33,"box":{"x":513,"y":199,"width":46,"height":6}},{"id":"6c28d062-698d-42cd-8969-7cfaf4a8efc4","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":33,"box":{"x":513,"y":212,"width":134,"height":7}},{"id":"d6bd349a-37af-4c01-a54c-6d61ac60857e","block_type":"box","text":"7.558% 15/07/2027 EUR 6,557,000 7,765,023 0.23","page_number":33,"box":{"x":513,"y":222,"width":427,"height":7}},{"id":"39ccbecb-f544-4a4f-afbb-2325ca0a1106","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":33,"box":{"x":513,"y":234,"width":134,"height":8}},{"id":"1ea04d92-2c4c-4841-81a5-a2feb19c4ba5","block_type":"box","text":"10.75% 15/05/2030 GBP 7,500,000 10,401,727 0.31","page_number":33,"box":{"x":513,"y":244,"width":426,"height":8}},{"id":"9cbab9cf-3858-442d-ba8f-8e949700d50f","block_type":"box","text":"18,166,750 0.54","page_number":33,"box":{"x":826,"y":257,"width":114,"height":7}},{"id":"a6fbb684-cd32-4992-9442-742dceb8674d","block_type":"box","text":"Ireland","page_number":33,"box":{"x":513,"y":269,"width":36,"height":6}},{"id":"5c386d6b-b4f4-4ac6-8b93-0b1fdb74b734","block_type":"box","text":"Ardagh Packaging Finance plc,","page_number":33,"box":{"x":512,"y":282,"width":148,"height":7}},{"id":"9ce06121-d6ba-43ab-b889-4198733e1449","block_type":"box","text":"Reg. S 2.125% 15/08/2026 EUR 800,000 900,119 0.03","page_number":33,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"83d1cf40-f6b8-40dd-93f5-28a5c78554aa","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":33,"box":{"x":513,"y":304,"width":134,"height":8}},{"id":"9458dd24-bc89-437b-a530-377c0a26e396","block_type":"box","text":"5% 29/04/2029 EUR 7,780,000 9,487,471 0.28","page_number":33,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"c1cf0bbf-fa2e-4f7d-9061-7995f97312f0","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":33,"box":{"x":513,"y":327,"width":134,"height":7}},{"id":"eaad5922-25f0-4431-a009-44050a934c0e","block_type":"box","text":"4% 04/06/2031 EUR 5,000,000 5,885,758 0.17","page_number":33,"box":{"x":512,"y":337,"width":428,"height":7}},{"id":"edfc67ab-beae-4aa9-b45a-d36a28f12587","block_type":"box","text":"Virgin Media O2 Vendor","page_number":33,"box":{"x":512,"y":349,"width":114,"height":8}},{"id":"a0555a9e-ce50-4cf7-8ac6-2c482cbb80dd","block_type":"box","text":"Financing Notes V DAC, Reg. S","page_number":33,"box":{"x":513,"y":359,"width":143,"height":8}},{"id":"ef0ef3cc-1daf-4c9a-b879-5d4552dda730","block_type":"box","text":"7.875% 15/03/2032 GBP 2,500,000 3,510,758 0.10","page_number":33,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"4124f004-2b1e-4852-a5e8-411d37976678","block_type":"box","text":"19,784,106 0.58","page_number":33,"box":{"x":826,"y":382,"width":114,"height":7}},{"id":"133f1764-ff87-4a91-af70-78b500b858e9","block_type":"box","text":"Italy","page_number":33,"box":{"x":513,"y":394,"width":23,"height":8}},{"id":"75270c41-b355-4311-aca7-af7734dbf5b2","block_type":"box","text":"Almaviva-The Italian","page_number":33,"box":{"x":512,"y":407,"width":99,"height":6}},{"id":"967434e6-0a9f-46d6-bbc8-9efc043ee10d","block_type":"box","text":"Innovation Co. SpA 0%","page_number":33,"box":{"x":513,"y":417,"width":109,"height":7}},{"id":"704a4621-f8e4-48ef-bcfe-94f0fd7e4e9a","block_type":"box","text":"30/10/2030 EUR 11,027,000 12,968,314 0.39","page_number":33,"box":{"x":513,"y":427,"width":427,"height":7}},{"id":"708c53d4-b0ee-46a8-8aee-d8697ad69aab","block_type":"box","text":"Almaviva-The Italian","page_number":33,"box":{"x":512,"y":439,"width":99,"height":6}},{"id":"b58bade4-7715-4d70-880e-e00daf0f91e8","block_type":"box","text":"Innovation Co. SpA, Reg. S 5%","page_number":33,"box":{"x":513,"y":450,"width":144,"height":7}},{"id":"53ea081f-0f27-4f8e-916c-53ec4008e2f1","block_type":"box","text":"30/10/2030 EUR 9,500,000 11,214,437 0.33","page_number":33,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"dff4f81e-4e56-487c-ac28-9ee0b884b4bc","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":33,"box":{"x":513,"y":472,"width":135,"height":8}},{"id":"8e0437b9-7a3a-4691-92c2-ff69364c32b8","block_type":"box","text":"5% 18/06/2034 EUR 6,020,000 7,363,675 0.22","page_number":33,"box":{"x":513,"y":482,"width":427,"height":7}},{"id":"2cf6f817-9b4d-443e-bc69-a4f4a3536219","block_type":"box","text":"Banco BPM SpA, Reg. S, FRN","page_number":33,"box":{"x":513,"y":495,"width":135,"height":7}},{"id":"c79a003d-651c-48a9-9045-06f7992c6a9c","block_type":"box","text":"7.25% Perpetual EUR 5,575,000 7,002,309 0.21","page_number":33,"box":{"x":513,"y":505,"width":426,"height":7}},{"id":"2e00b6e5-54d4-44e4-983f-e74929fce76c","block_type":"box","text":"Enel SpA, Reg. S, FRN 1.875%","page_number":33,"box":{"x":513,"y":517,"width":141,"height":8}},{"id":"08e163a1-292e-4a32-80e2-a1bdbdb0cba1","block_type":"box","text":"Perpetual EUR 12,000,000 12,571,645 0.37","page_number":33,"box":{"x":513,"y":527,"width":427,"height":8}},{"id":"abe8c1e6-af42-4554-9d55-66bafd016157","block_type":"box","text":"Fibercop SpA, Reg. S 7.875%","page_number":33,"box":{"x":513,"y":540,"width":137,"height":7}},{"id":"f132af2a-5384-41b0-8935-42f6de6316ae","block_type":"box","text":"31/07/2028 EUR 2,569,000 3,316,320 0.10","page_number":33,"box":{"x":513,"y":550,"width":427,"height":7}},{"id":"6959bd51-6e65-4d53-888b-a39f65d76295","block_type":"box","text":"Fibercop SpA, Reg. S 5.125%","page_number":33,"box":{"x":513,"y":562,"width":137,"height":8}},{"id":"d22787fe-26f5-4f6a-b113-e5aac7d2f41c","block_type":"box","text":"30/06/2032 EUR 8,361,000 9,843,758 0.29","page_number":33,"box":{"x":513,"y":572,"width":427,"height":7}},{"id":"c16f8c79-37d2-43e3-8e2a-833ef8858df2","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":33,"box":{"x":513,"y":585,"width":131,"height":7}},{"id":"a70249af-2bd7-42d9-ab53-95285f370268","block_type":"box","text":"30/06/2030 EUR 6,985,000 8,261,452 0.25","page_number":33,"box":{"x":513,"y":595,"width":427,"height":7}},{"id":"9bc4baf5-37d7-4af7-b901-12f7421e7944","block_type":"box","text":"Intesa Sanpaolo Assicurazioni","page_number":33,"box":{"x":513,"y":607,"width":144,"height":8}},{"id":"fe1ac466-75ae-4908-a97f-2db0dcbd2956","block_type":"box","text":"SpA, Reg. S 4.217%","page_number":33,"box":{"x":513,"y":618,"width":91,"height":7}},{"id":"4783debd-078d-4696-b5ac-4042a2b2bbfd","block_type":"box","text":"05/03/2035 EUR 4,534,000 5,306,440 0.16","page_number":33,"box":{"x":513,"y":627,"width":427,"height":8}},{"id":"1d594388-90e9-4061-b163-165515be3124","block_type":"box","text":"Intesa Sanpaolo SpA, Reg. S,","page_number":33,"box":{"x":513,"y":640,"width":137,"height":7}},{"id":"7df0d10f-8ecf-4cd1-889c-2612e816791f","block_type":"box","text":"FRN 7% Perpetual EUR 5,011,000 6,312,295 0.19","page_number":33,"box":{"x":513,"y":650,"width":427,"height":7}},{"id":"348fdf7c-7f01-4d09-97e6-0d3a76255a60","block_type":"box","text":"Lottomatica Group SpA, Reg. S","page_number":33,"box":{"x":513,"y":662,"width":147,"height":8}},{"id":"ebfb0800-280c-4cd2-bdcd-f12f7c8211cc","block_type":"box","text":"4.875% 31/01/2031 EUR 9,669,000 11,651,740 0.35","page_number":33,"box":{"x":512,"y":672,"width":428,"height":8}},{"id":"eae2a218-5b1b-4015-9d77-a4406fb73fe9","block_type":"box","text":"Lottomatica Group SpA, Reg.","page_number":33,"box":{"x":513,"y":685,"width":138,"height":7}},{"id":"629815d6-25e9-4021-b631-07861593ead0","block_type":"box","text":"S, FRN 5.246% 01/06/2031 EUR 5,972,000 7,060,667 0.21","page_number":33,"box":{"x":513,"y":695,"width":426,"height":7}},{"id":"08d0703f-fc23-43e2-8e88-13d028ce000e","block_type":"box","text":"Neopharmed Gentili SpA, Reg.","page_number":33,"box":{"x":513,"y":707,"width":146,"height":8}},{"id":"db8b6276-9d5b-467d-bf09-ae5143916155","block_type":"box","text":"S 7.125% 08/04/2030 EUR 9,000,000 11,106,084 0.33","page_number":33,"box":{"x":513,"y":717,"width":427,"height":8}},{"id":"ca84244f-57b7-45eb-a1ef-1da33ba6f064","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":33,"box":{"x":513,"y":730,"width":127,"height":8}},{"id":"8a9c391a-b482-4bbf-9473-9f211a6a6ca9","block_type":"box","text":"5.375% 16/04/2034 EUR 3,800,000 4,719,972 0.14","page_number":33,"box":{"x":513,"y":740,"width":427,"height":7}},{"id":"91bf821f-3be7-4cdf-b473-caec3fcbb255","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":33,"box":{"x":513,"y":752,"width":127,"height":8}},{"id":"f785de3a-ee11-4318-9472-95c147fb4cac","block_type":"box","text":"6.5% Perpetual EUR 9,769,000 12,090,877 0.36","page_number":33,"box":{"x":513,"y":762,"width":427,"height":8}},{"id":"9d1bc61d-0722-4d05-810f-763dd44ee398","block_type":"box","text":"Webuild SpA, Reg. S 5.375%","page_number":33,"box":{"x":513,"y":775,"width":134,"height":8}},{"id":"2b89ea09-90e2-405b-9f35-3fcbeb8b71fb","block_type":"box","text":"20/06/2029 EUR 6,820,000 8,418,283 0.25","page_number":33,"box":{"x":513,"y":785,"width":427,"height":7}},{"id":"bbc4e2df-7858-4e7f-aa60-ca0cfb65afa6","block_type":"box","text":"Webuild SpA, Reg. S 4.125%","page_number":33,"box":{"x":513,"y":797,"width":134,"height":8}},{"id":"1dc9af8f-aed7-4562-81cd-3bccf541f7e7","block_type":"box","text":"03/07/2031 EUR 23,790,000 27,789,753 0.83","page_number":33,"box":{"x":513,"y":807,"width":427,"height":8}},{"id":"4034b364-22e4-44db-a08e-9505ef0d0732","block_type":"box","text":"166,998,021 4.98","page_number":33,"box":{"x":820,"y":820,"width":120,"height":7}},{"id":"5cd7a9a2-f7b0-4116-9cb0-24e880daadf5","block_type":"box","text":"Japan","page_number":33,"box":{"x":512,"y":833,"width":31,"height":7}},{"id":"c8112945-931f-401b-bd96-60e45de2c0cc","block_type":"box","text":"Rakuten Group, Inc., Reg. S,","page_number":33,"box":{"x":513,"y":845,"width":133,"height":8}},{"id":"d9723cf4-ae49-4b98-a3f4-47ce7852bef2","block_type":"box","text":"FRN 4.25% Perpetual EUR 5,000,000 5,556,089 0.17","page_number":33,"box":{"x":513,"y":855,"width":427,"height":7}},{"id":"926a929c-2435-4575-a574-8c61d626dab3","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":33,"box":{"x":513,"y":867,"width":141,"height":8}},{"id":"e00abe6b-efd8-45f8-ad59-78c98396486b","block_type":"box","text":"5% 15/04/2028 EUR 5,000,000 5,982,967 0.18","page_number":33,"box":{"x":513,"y":877,"width":427,"height":8}},{"id":"6eac5e5c-9310-4b72-854b-c9beca4785d6","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":33,"box":{"x":513,"y":890,"width":141,"height":8}},{"id":"401b548e-7585-47d3-abde-b5a23da7e967","block_type":"box","text":"3.875% 06/07/2032 EUR 4,000,000 4,270,208 0.13","page_number":33,"box":{"x":513,"y":900,"width":427,"height":7}},{"id":"5c3b638f-fe13-4516-86ae-8280affe44c5","block_type":"box","text":"15,809,264 0.48","page_number":33,"box":{"x":826,"y":913,"width":114,"height":7}},{"id":"4cfcd27f-a6a0-4712-8222-c59533bcbf48","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":33,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c31f1393-5828-4cae-be42-a49a86c7230e","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND","page_number":33,"box":{"x":73,"y":91,"width":416,"height":11}},{"id":"11b0e181-1aaa-4bcb-ab50-084c7a967a6f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":33,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"4db377b5-cff6-46f4-964b-de063bcfc9a3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":33,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"44be4d9b-9e6b-40f0-bfd1-4fcc53a00953","block_type":"box","text":"avivainvestors.com","page_number":33,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"576f4259-a68c-4255-8898-b7312978a178","block_type":"box","text":"|","page_number":33,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"931b047a-922f-4ff9-a0ab-09fda6f9e575","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":33,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ae32fad1-4960-4a16-b988-f1134876cd9c","block_type":"box","text":"33","page_number":33,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"4968c10a-a8ae-4edb-8afe-b30fe6a1def1","block_type":"box","text":"Investments Currency Quantity/","page_number":34,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"edb9bce4-2e50-42d4-a962-8b813f95ac12","block_type":"box","text":"Nominal Value","page_number":34,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"20d2a42a-3cd1-4c0a-baa6-0aa846e9aafe","block_type":"box","text":"Market Value","page_number":34,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"498c9414-7757-420b-9219-2e6ceb136fae","block_type":"box","text":"USD","page_number":34,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"91dc8af9-9563-4183-a654-3c219e5e789d","block_type":"box","text":"% of Net","page_number":34,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"0f1a52f0-196c-478e-be9e-d392ba0ca169","block_type":"box","text":"Assets","page_number":34,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"08cec4d5-4c7f-4a75-8bb4-9b39b0505635","block_type":"box","text":"Jersey","page_number":34,"box":{"x":73,"y":200,"width":34,"height":7}},{"id":"b8d27cc3-a47f-4647-89fc-9b1e02de122a","block_type":"box","text":"Ardonagh Finco Ltd., Reg. S","page_number":34,"box":{"x":73,"y":212,"width":132,"height":7}},{"id":"0ab0331d-7045-4126-b126-efeae76032e6","block_type":"box","text":"6.875% 15/02/2031 EUR 6,500,000 7,859,260 0.23","page_number":34,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"72928bdf-9118-4bd7-b7bb-4b9991eb5128","block_type":"box","text":"Waga Bondco Ltd., Reg. S","page_number":34,"box":{"x":73,"y":234,"width":122,"height":8}},{"id":"3e7c4cbd-efc6-42b4-9f7b-20e6bc4ab11e","block_type":"box","text":"8.5% 15/06/2030 GBP 6,542,000 8,810,747 0.26","page_number":34,"box":{"x":73,"y":244,"width":427,"height":8}},{"id":"6006ac8a-d479-43fb-b07f-34512e600f8a","block_type":"box","text":"16,670,007 0.49","page_number":34,"box":{"x":386,"y":257,"width":114,"height":7}},{"id":"48ef2b00-f930-4eb2-ba52-af734fad074a","block_type":"box","text":"Luxembourg","page_number":34,"box":{"x":74,"y":269,"width":64,"height":8}},{"id":"140868b1-b97a-415d-a78b-9c0ab5ea1af7","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":34,"box":{"x":73,"y":282,"width":136,"height":7}},{"id":"d968691e-f023-4193-8bf9-29fd61ca368b","block_type":"box","text":"Reg. S 4.875% 01/06/2028 GBP 4,354,000 5,745,631 0.17","page_number":34,"box":{"x":74,"y":292,"width":426,"height":7}},{"id":"2e353373-28da-4e6c-af39-bb54ddf2fcb3","block_type":"box","text":"Consolidated Energy Finance","page_number":34,"box":{"x":73,"y":304,"width":141,"height":8}},{"id":"0fa499f4-2f31-4f67-bb03-5f07dcf3af1b","block_type":"box","text":"SA, 144A 5.625% 15/10/2028 USD 9,959,000 8,587,327 0.26","page_number":34,"box":{"x":73,"y":314,"width":427,"height":8}},{"id":"8344b328-3d74-495c-b3fc-cb121cb4731b","block_type":"box","text":"CPI Property Group SA, Reg. S,","page_number":34,"box":{"x":73,"y":327,"width":147,"height":7}},{"id":"a1fc1132-60d7-4634-a275-2929092db12d","block_type":"box","text":"FRN 4.875% Perpetual EUR 11,500,000 13,347,408 0.40","page_number":34,"box":{"x":74,"y":337,"width":426,"height":7}},{"id":"1d0efab1-8313-40ef-a214-13067b1759bf","block_type":"box","text":"CPI Property Group SA, Reg. S,","page_number":34,"box":{"x":73,"y":350,"width":147,"height":7}},{"id":"2c0a664c-dd30-428e-89ba-8461a6f0a1db","block_type":"box","text":"FRN 7.5% Perpetual EUR 9,816,000 11,222,359 0.33","page_number":34,"box":{"x":74,"y":359,"width":426,"height":8}},{"id":"3a3e398b-5351-4985-98dc-2471eb6d8a7a","block_type":"box","text":"CPI Property Group SA, STEP,","page_number":34,"box":{"x":73,"y":372,"width":141,"height":7}},{"id":"b53a8566-aa1f-4b8e-9969-56e72ed73d95","block_type":"box","text":"Reg. S 4% 22/01/2028 GBP 4,283,000 5,600,471 0.17","page_number":34,"box":{"x":74,"y":382,"width":426,"height":8}},{"id":"6ff3f1e5-8c62-48ad-bb04-d10d0600477f","block_type":"box","text":"LHMC Finco 2 SARL, Reg. S","page_number":34,"box":{"x":74,"y":394,"width":126,"height":8}},{"id":"d0ecf55f-9db7-4c8f-9450-bbbc32ac3ffa","block_type":"box","text":"8.625% 15/05/2030 EUR 10,698,000 13,087,977 0.39","page_number":34,"box":{"x":73,"y":404,"width":427,"height":8}},{"id":"a6a11a9a-e546-40fc-bd57-a4f298c5f21c","block_type":"box","text":"Lune Holdings SARL, Reg. S","page_number":34,"box":{"x":74,"y":417,"width":131,"height":8}},{"id":"a743ba23-5c0a-4237-8592-a941de57972c","block_type":"box","text":"5.625% 15/11/2028 EUR 16,120,000 7,814,264 0.23","page_number":34,"box":{"x":73,"y":427,"width":427,"height":7}},{"id":"6d639f11-6731-496a-9216-5078ce9bec58","block_type":"box","text":"65,405,437 1.95","page_number":34,"box":{"x":386,"y":440,"width":114,"height":7}},{"id":"d0c99e8c-edfb-412c-aa04-c8f88232f362","block_type":"box","text":"Netherlands","page_number":34,"box":{"x":74,"y":452,"width":62,"height":6}},{"id":"6d18eb9d-103f-41e3-9de8-923eef5bf195","block_type":"box","text":"ABN AMRO Bank NV, Reg. S,","page_number":34,"box":{"x":73,"y":464,"width":132,"height":8}},{"id":"ff0e3a64-20b0-4dd6-a203-c50ef4bfbecd","block_type":"box","text":"FRN 4.75% Perpetual EUR 8,000,000 9,374,366 0.28","page_number":34,"box":{"x":74,"y":474,"width":426,"height":8}},{"id":"a2ef6f7b-a652-4743-8009-5fe5d47f447b","block_type":"box","text":"Citycon Treasury BV, Reg. S","page_number":34,"box":{"x":73,"y":487,"width":130,"height":8}},{"id":"1edf3fb1-7385-4d44-9154-75171930bcf6","block_type":"box","text":"1.625% 12/03/2028 EUR 7,000,000 7,742,364 0.23","page_number":34,"box":{"x":74,"y":497,"width":426,"height":7}},{"id":"eb2f88dd-06e6-4c59-95b8-b03b78a083be","block_type":"box","text":"Dufry One BV, Reg. S 4.5%","page_number":34,"box":{"x":74,"y":509,"width":124,"height":8}},{"id":"67a3e6b7-f50e-4e20-a94d-91f024d91080","block_type":"box","text":"23/05/2032 EUR 13,458,000 15,874,887 0.47","page_number":34,"box":{"x":73,"y":519,"width":427,"height":8}},{"id":"fcbfbfc9-5a6e-4677-aa2c-7beacac8c094","block_type":"box","text":"Heimstaden Bostad Treasury","page_number":34,"box":{"x":74,"y":532,"width":139,"height":7}},{"id":"b5fc7400-f8f3-4ccf-8593-1f091c31954a","block_type":"box","text":"BV, Reg. S 1% 13/04/2028 EUR 8,900,000 9,858,895 0.29","page_number":34,"box":{"x":74,"y":542,"width":426,"height":8}},{"id":"a062db3a-9311-42fe-85d3-c8281635305b","block_type":"box","text":"IGT Lottery Holdings BV, Reg.","page_number":34,"box":{"x":74,"y":554,"width":139,"height":8}},{"id":"019a8c48-fe2c-4bdd-9f6d-af0a23276f43","block_type":"box","text":"S 4.25% 15/03/2030 EUR 14,125,000 16,922,296 0.50","page_number":34,"box":{"x":73,"y":564,"width":427,"height":8}},{"id":"c68b8895-9096-4e40-8cfb-48e6f3ab8abc","block_type":"box","text":"Phoenix PIB Dutch Finance BV,","page_number":34,"box":{"x":74,"y":577,"width":147,"height":7}},{"id":"bcb7464a-b832-49d7-9b72-39ec7c8df4a6","block_type":"box","text":"Reg. S 4.875% 10/07/2029 EUR 5,700,000 6,982,419 0.21","page_number":34,"box":{"x":74,"y":587,"width":426,"height":8}},{"id":"4a31b5fc-dde5-4089-a452-3da7f8327ea6","block_type":"box","text":"Q-Park Holding I BV, Reg. S","page_number":34,"box":{"x":73,"y":599,"width":129,"height":8}},{"id":"de568bdb-e476-4d3b-b7d1-eb23cad68f5b","block_type":"box","text":"5.125% 15/02/2030 EUR 13,500,000 16,395,676 0.49","page_number":34,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"2f4af3af-b507-4dc8-a92f-604cd6bf0a72","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":34,"box":{"x":73,"y":622,"width":139,"height":8}},{"id":"8d187a63-9c18-4e2b-b27d-d64c39d08117","block_type":"box","text":"FRN 2.376% Perpetual EUR 11,000,000 12,116,868 0.36","page_number":34,"box":{"x":74,"y":632,"width":426,"height":8}},{"id":"85b09ce0-9a20-4c3b-9085-6ab205f209ba","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":34,"box":{"x":73,"y":644,"width":139,"height":8}},{"id":"8c841420-daf9-4638-bdba-b9fa9b86c15c","block_type":"box","text":"FRN 6.75% Perpetual EUR 8,800,000 11,375,006 0.34","page_number":34,"box":{"x":74,"y":655,"width":426,"height":7}},{"id":"bc63a999-4bfc-4ef6-be98-017cb440025c","block_type":"box","text":"United Group BV, Reg. S 6.5%","page_number":34,"box":{"x":74,"y":667,"width":140,"height":8}},{"id":"5c737caf-a21d-4337-a1a5-95fd561d161d","block_type":"box","text":"31/10/2031 EUR 18,000,000 21,423,790 0.64","page_number":34,"box":{"x":73,"y":677,"width":427,"height":7}},{"id":"3472b6d1-306d-40fa-ac5a-844e6b7abe8d","block_type":"box","text":"VZ Secured Financing BV,","page_number":34,"box":{"x":73,"y":689,"width":122,"height":8}},{"id":"ee3fb1a1-2db2-4584-ad6b-257aee12dd26","block_type":"box","text":"144A 5% 15/01/2032 USD 18,000,000 16,028,071 0.48","page_number":34,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"965fda9a-6f51-4ce1-871c-67ea9af74d24","block_type":"box","text":"Wintershall Dea Finance 2 BV,","page_number":34,"box":{"x":73,"y":712,"width":142,"height":7}},{"id":"5c2a5227-c5b6-408c-a142-0578fe9ed150","block_type":"box","text":"Reg. S, FRN 6.117% Perpetual EUR 15,200,000 18,249,686 0.54","page_number":34,"box":{"x":74,"y":722,"width":426,"height":8}},{"id":"760a545a-039d-4d71-a0bb-a533c7e879d1","block_type":"box","text":"ZF Europe Finance BV, Reg. S","page_number":34,"box":{"x":73,"y":735,"width":139,"height":7}},{"id":"15af5dfa-ea93-4b55-afbe-0717ff59f260","block_type":"box","text":"3% 23/10/2029 EUR 11,000,000 11,197,232 0.33","page_number":34,"box":{"x":73,"y":745,"width":427,"height":7}},{"id":"9d7f8824-fe2f-4c9b-b2bc-c3047690970a","block_type":"box","text":"173,541,556 5.16","page_number":34,"box":{"x":380,"y":758,"width":120,"height":7}},{"id":"d4ab527e-dd21-4beb-be63-6ebf0f5b7124","block_type":"box","text":"Norway","page_number":34,"box":{"x":74,"y":770,"width":39,"height":7}},{"id":"cb0495d3-cc4e-4176-bf1c-49ca63a60036","block_type":"box","text":"Var Energi ASA, Reg. S, FRN","page_number":34,"box":{"x":73,"y":782,"width":130,"height":8}},{"id":"c234b8a9-d8e8-4c07-bd96-dbd6e420fb3d","block_type":"box","text":"7.862% 15/11/2083 EUR 10,847,000 14,006,026 0.42","page_number":34,"box":{"x":73,"y":792,"width":427,"height":7}},{"id":"60970467-9337-4198-920f-ff45503a3c32","block_type":"box","text":"14,006,026 0.42","page_number":34,"box":{"x":386,"y":805,"width":114,"height":7}},{"id":"29945171-107a-4ac2-baea-d872b2db10cf","block_type":"box","text":"Spain","page_number":34,"box":{"x":73,"y":817,"width":28,"height":7}},{"id":"08473bc4-17bc-4511-9870-0cc4cb9da06d","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":34,"box":{"x":74,"y":829,"width":101,"height":8}},{"id":"c593acba-811e-4d6a-8090-96a1ac4187c3","block_type":"box","text":"Argentaria SA, FRN 7.75%","page_number":34,"box":{"x":73,"y":840,"width":123,"height":7}},{"id":"5b421309-278f-43cd-98f4-24be0531eec6","block_type":"box","text":"Perpetual USD 11,600,000 11,788,017 0.35","page_number":34,"box":{"x":74,"y":850,"width":426,"height":7}},{"id":"f2669aeb-e8ad-4dec-80c0-3581edcc131a","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":34,"box":{"x":74,"y":862,"width":142,"height":8}},{"id":"95f86242-e0ce-4e3d-8a66-ead2f2415dba","block_type":"box","text":"FRN 5% Perpetual EUR 6,000,000 7,065,110 0.21","page_number":34,"box":{"x":74,"y":872,"width":426,"height":8}},{"id":"8e772d10-e575-43af-af8b-4ee2ca0e5c47","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":34,"box":{"x":74,"y":884,"width":142,"height":8}},{"id":"2c251ff0-96e0-4e98-8af6-5eb905ba2a93","block_type":"box","text":"FRN 5.125% 27/06/2034 EUR 5,000,000 6,161,503 0.18","page_number":34,"box":{"x":74,"y":895,"width":426,"height":7}},{"id":"e8ce974d-afe2-4b94-a348-65d8827717f4","block_type":"box","text":"Investments Currency Quantity/","page_number":34,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"2778231b-9dc8-4085-b1dc-1b93a76d693d","block_type":"box","text":"Nominal Value","page_number":34,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"2b2a3ba8-8498-43f1-a230-62cb4d36b492","block_type":"box","text":"Market Value","page_number":34,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"aac02448-4b29-4df3-8c8f-b880208025ec","block_type":"box","text":"USD","page_number":34,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"767f3453-86af-446f-b38e-3a7090ed5375","block_type":"box","text":"% of Net","page_number":34,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"35ccee9a-e22a-4505-a24a-1a06ac5f480d","block_type":"box","text":"Assets","page_number":34,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8319cc22-6a98-484c-9676-febeca84790f","block_type":"box","text":"CaixaBank SA, Reg. S, FRN","page_number":34,"box":{"x":513,"y":199,"width":125,"height":8}},{"id":"acffaaf1-6f7c-49d0-bfae-f12b9a6e6b09","block_type":"box","text":"7.5% Perpetual EUR 9,000,000 11,614,512 0.35","page_number":34,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"c2529fee-1f46-459d-8dbd-4608177fb9bc","block_type":"box","text":"Grifols SA, Reg. S 7.5%","page_number":34,"box":{"x":513,"y":222,"width":107,"height":8}},{"id":"6fb1c0c9-7eed-4efc-8929-e06369897562","block_type":"box","text":"01/05/2030 EUR 18,700,000 23,017,954 0.68","page_number":34,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"67e5e518-74e4-40a5-9ac4-d1595c211d36","block_type":"box","text":"59,647,096 1.77","page_number":34,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"89445314-c2d3-4c00-80ae-7eef2a15c021","block_type":"box","text":"Sweden","page_number":34,"box":{"x":513,"y":257,"width":40,"height":6}},{"id":"399d32ab-16c2-4cf2-8282-67d9bed6ec85","block_type":"box","text":"Castellum AB, Reg. S, FRN","page_number":34,"box":{"x":513,"y":269,"width":123,"height":8}},{"id":"b8a1a7e3-1faf-458c-89a4-676086beaf62","block_type":"box","text":"3.125% Perpetual EUR 9,200,000 10,587,082 0.31","page_number":34,"box":{"x":513,"y":279,"width":426,"height":8}},{"id":"88bd2846-7808-4b05-81fe-af46114b99af","block_type":"box","text":"10,587,082 0.31","page_number":34,"box":{"x":826,"y":292,"width":113,"height":7}},{"id":"bb96f970-af85-4ed7-a013-2cd810382f89","block_type":"box","text":"United Kingdom","page_number":34,"box":{"x":513,"y":304,"width":82,"height":8}},{"id":"abc3e6b7-b5c9-4cd7-afbe-54bc93b1aa21","block_type":"box","text":"Amber Finco plc, Reg. S","page_number":34,"box":{"x":512,"y":317,"width":114,"height":7}},{"id":"355ad4b1-f803-4e4b-9ba0-89516f71c4ce","block_type":"box","text":"6.625% 15/07/2029 EUR 6,233,000 7,668,902 0.23","page_number":34,"box":{"x":513,"y":327,"width":427,"height":7}},{"id":"da98c71a-f0fe-4064-a529-4c22abc54ecb","block_type":"box","text":"Barclays plc, FRN 8.5%","page_number":34,"box":{"x":513,"y":339,"width":110,"height":8}},{"id":"9b32be7c-3afa-42c4-a11b-28f143c7ab36","block_type":"box","text":"Perpetual GBP 10,387,000 14,843,994 0.44","page_number":34,"box":{"x":513,"y":349,"width":427,"height":8}},{"id":"3a22ec9e-67d7-45e3-8077-b19ab2ff3959","block_type":"box","text":"BCP V Modular Services","page_number":34,"box":{"x":513,"y":362,"width":114,"height":6}},{"id":"b3fcb619-e589-4b3a-952c-7560b6476f03","block_type":"box","text":"Finance II plc, Reg. S 6.125%","page_number":34,"box":{"x":513,"y":372,"width":136,"height":8}},{"id":"86680ab9-363f-40e8-ad5d-2e1475d91b54","block_type":"box","text":"30/11/2028 GBP 6,400,000 8,508,255 0.25","page_number":34,"box":{"x":513,"y":382,"width":427,"height":7}},{"id":"f3613510-92bc-48d7-9f5b-02bf1c3893a0","block_type":"box","text":"Bellis Finco plc, Reg. S 4%","page_number":34,"box":{"x":513,"y":394,"width":124,"height":8}},{"id":"bec6bde7-9790-46a6-9392-ccb6a464a0da","block_type":"box","text":"16/02/2027 GBP 2,700,000 3,708,085 0.11","page_number":34,"box":{"x":513,"y":404,"width":426,"height":8}},{"id":"a7dca891-6492-4e0e-9c27-8919b7b4920a","block_type":"box","text":"Boparan Finance plc, Reg. S","page_number":34,"box":{"x":513,"y":417,"width":133,"height":8}},{"id":"73a58523-eed2-406d-9bf7-5afe5bb0778c","block_type":"box","text":"9.375% 07/11/2029 GBP 7,293,000 10,379,320 0.31","page_number":34,"box":{"x":513,"y":427,"width":426,"height":7}},{"id":"342e1f68-397c-4e84-b241-d86b532dcc4a","block_type":"box","text":"British Telecommunications","page_number":34,"box":{"x":513,"y":439,"width":136,"height":6}},{"id":"49d05213-7095-4fe0-b329-2cd2c8d2411f","block_type":"box","text":"plc, Reg. S, FRN 5.125%","page_number":34,"box":{"x":513,"y":449,"width":112,"height":8}},{"id":"13960564-d9d4-4d1a-ad1f-26b967f06961","block_type":"box","text":"03/10/2054 EUR 5,042,000 6,160,947 0.18","page_number":34,"box":{"x":513,"y":460,"width":427,"height":7}},{"id":"d6250b28-fd06-489a-bc46-1bee024080c6","block_type":"box","text":"British Telecommunications","page_number":34,"box":{"x":513,"y":472,"width":136,"height":6}},{"id":"9788ab73-0411-48e1-a9fb-897dce1d3f8a","block_type":"box","text":"plc, Reg. S, FRN 6.375%","page_number":34,"box":{"x":513,"y":482,"width":112,"height":8}},{"id":"7c456418-c621-44c8-bf94-12133ce698d1","block_type":"box","text":"03/12/2055 GBP 6,100,000 8,374,145 0.25","page_number":34,"box":{"x":513,"y":492,"width":427,"height":7}},{"id":"1dfe895e-74c6-496c-8fe3-5c5d8a5258d5","block_type":"box","text":"CD&R Firefly Bidco plc, Reg. S","page_number":34,"box":{"x":513,"y":504,"width":142,"height":8}},{"id":"15a155f2-494f-4f60-8ccf-ed55f2243412","block_type":"box","text":"8.625% 30/04/2029 GBP 7,360,000 10,406,141 0.31","page_number":34,"box":{"x":513,"y":515,"width":426,"height":7}},{"id":"39c3267d-dbee-48f4-b1c7-10f9d4f90597","block_type":"box","text":"Edge Finco plc, Reg. S 8.125%","page_number":34,"box":{"x":513,"y":527,"width":143,"height":8}},{"id":"28680597-2527-4146-a187-866fc1214945","block_type":"box","text":"15/08/2031 GBP 4,713,000 6,739,055 0.20","page_number":34,"box":{"x":513,"y":537,"width":427,"height":7}},{"id":"accffcc4-86f4-4fc5-a293-37dd5bc5b5e0","block_type":"box","text":"Iceland Bondco plc, Reg. S","page_number":34,"box":{"x":513,"y":550,"width":127,"height":7}},{"id":"aac7aee9-b231-45ff-8bcd-05510ff83181","block_type":"box","text":"10.875% 15/12/2027 GBP 5,100,000 7,425,706 0.22","page_number":34,"box":{"x":513,"y":560,"width":427,"height":7}},{"id":"83b2b57d-10a9-439f-b2a6-91c3a6676c2f","block_type":"box","text":"Kier Group plc, Reg. S 9%","page_number":34,"box":{"x":513,"y":572,"width":121,"height":8}},{"id":"06b12cc2-a4a9-4c0f-8058-876502283a14","block_type":"box","text":"15/02/2029 GBP 4,745,000 6,931,463 0.21","page_number":34,"box":{"x":513,"y":582,"width":426,"height":7}},{"id":"00ff9944-3b8d-4374-9375-2bc3a6af20a4","block_type":"box","text":"Market Bidco Finco plc, Reg. S","page_number":34,"box":{"x":513,"y":595,"width":144,"height":7}},{"id":"60de85bf-bd80-4745-a68c-ff222e5d13ad","block_type":"box","text":"5.5% 04/11/2027 GBP 20,450,000 27,568,693 0.82","page_number":34,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"3b67bfab-32e4-4ef6-a4f9-384988d2d901","block_type":"box","text":"Ocado Group plc, Reg. S","page_number":34,"box":{"x":513,"y":617,"width":116,"height":8}},{"id":"3d31ac73-dc39-4b4c-914a-541a3c82a322","block_type":"box","text":"10.5% 08/08/2029 GBP 10,500,000 14,029,354 0.42","page_number":34,"box":{"x":513,"y":627,"width":427,"height":8}},{"id":"9ad60486-3de7-4926-bf5c-ce7e6fa77af4","block_type":"box","text":"OEG Finance plc, Reg. S 7.25%","page_number":34,"box":{"x":513,"y":640,"width":146,"height":7}},{"id":"9e75177a-1a63-4785-8e01-785a742d2b71","block_type":"box","text":"27/09/2029 EUR 7,353,000 9,036,443 0.27","page_number":34,"box":{"x":513,"y":650,"width":427,"height":7}},{"id":"d0543930-39a6-494d-8829-86751a32db23","block_type":"box","text":"Standard Chartered plc, Reg.","page_number":34,"box":{"x":513,"y":662,"width":138,"height":8}},{"id":"7afc38e3-6d5f-4d7e-810b-f7e2b9818a25","block_type":"box","text":"S, FRN 7.625% Perpetual USD 11,025,000 11,238,003 0.33","page_number":34,"box":{"x":513,"y":672,"width":427,"height":8}},{"id":"39f7b58f-bb1f-4de5-8921-5dfd31275c30","block_type":"box","text":"Synthomer plc, Reg. S 7.375%","page_number":34,"box":{"x":513,"y":685,"width":144,"height":7}},{"id":"41a8e90a-ee6a-4040-8193-f5b378a48a32","block_type":"box","text":"02/05/2029 EUR 10,230,000 11,950,493 0.36","page_number":34,"box":{"x":513,"y":695,"width":427,"height":7}},{"id":"1bc65aec-f5d9-49c3-a45f-4f9ae4500ecb","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":34,"box":{"x":513,"y":707,"width":139,"height":8}},{"id":"8cfc51bd-8a18-4d07-b110-80b6e59f7990","block_type":"box","text":"Reg. S 8.25% 01/09/2027 GBP 19,786,575 14,440,135 0.43","page_number":34,"box":{"x":513,"y":717,"width":427,"height":8}},{"id":"8a339b5c-6ff3-4f00-b626-78d9589480a9","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":34,"box":{"x":513,"y":730,"width":139,"height":7}},{"id":"cf748c8b-4bed-448e-80aa-a5a033bda905","block_type":"box","text":"Reg. S 11.75% 01/03/2028 GBP 96,180 15,816 -","page_number":34,"box":{"x":513,"y":740,"width":427,"height":8}},{"id":"4d562634-afdd-4cbc-b2b9-565b47853502","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":34,"box":{"x":513,"y":752,"width":133,"height":8}},{"id":"c62a0bb3-2f34-4b80-abf6-a84d3e50c6fc","block_type":"box","text":"4.125% 29/01/2027 GBP 19,400,000 26,707,409 0.80","page_number":34,"box":{"x":512,"y":762,"width":428,"height":8}},{"id":"a53536e4-7ae2-4ab6-a596-4099c7261ab0","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":34,"box":{"x":513,"y":775,"width":133,"height":8}},{"id":"6b40788f-6e94-47d2-ba64-03feb47cb6d4","block_type":"box","text":"3.5% 22/10/2025 GBP 6,000,000 8,204,341 0.24","page_number":34,"box":{"x":513,"y":785,"width":427,"height":7}},{"id":"ba3a00f2-fa9b-4a69-94b7-cca2f2f202d1","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":34,"box":{"x":513,"y":797,"width":133,"height":8}},{"id":"ac66ff53-6ad3-43f4-bf3d-e7fd1fafabe7","block_type":"box","text":"4.25% 31/07/2034 GBP 24,600,000 33,265,630 0.99","page_number":34,"box":{"x":512,"y":807,"width":428,"height":8}},{"id":"c08b3b9e-e7fe-47af-82a2-21fcbc84466b","block_type":"box","text":"Vmed O2 UK Financing I plc,","page_number":34,"box":{"x":512,"y":820,"width":136,"height":8}},{"id":"751e2e84-7dd5-44be-8900-1313c0d4dc92","block_type":"box","text":"Reg. S 5.625% 15/04/2032 EUR 6,000,000 7,235,024 0.22","page_number":34,"box":{"x":513,"y":830,"width":427,"height":8}},{"id":"8e3601d4-cf9c-4ab5-822e-1d34e09494d6","block_type":"box","text":"254,837,354 7.59","page_number":34,"box":{"x":819,"y":843,"width":121,"height":7}},{"id":"30548691-88ba-456e-9d52-13e9b5fadbe0","block_type":"box","text":"United States of America","page_number":34,"box":{"x":513,"y":855,"width":125,"height":6}},{"id":"a24839f8-d052-480f-9334-3b01889d0ebe","block_type":"box","text":"EMRLD Borrower LP, Reg. S","page_number":34,"box":{"x":513,"y":868,"width":130,"height":7}},{"id":"71d52cbb-ee2c-4a19-9f8b-29ce10bfdd82","block_type":"box","text":"6.375% 15/12/2030 EUR 18,510,000 22,881,437 0.68","page_number":34,"box":{"x":513,"y":877,"width":427,"height":8}},{"id":"b9524bd3-bbe9-440c-9365-2b4a36d7025d","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":34,"box":{"x":513,"y":890,"width":123,"height":6}},{"id":"d5d0afd9-94aa-4590-84fd-78e72635066b","block_type":"box","text":"3.625% 17/06/2031 USD 9,540,000 8,401,348 0.25","page_number":34,"box":{"x":513,"y":900,"width":427,"height":7}},{"id":"ba5fcd21-63cd-427c-9dff-a79e29b93872","block_type":"box","text":"Genesis Energy LP 8.25%","page_number":34,"box":{"x":513,"y":913,"width":120,"height":7}},{"id":"c971490c-d142-45a3-8082-32c0d2eb75c5","block_type":"box","text":"15/01/2029 USD 14,310,000 14,972,768 0.45","page_number":34,"box":{"x":513,"y":922,"width":427,"height":8}},{"id":"79a18143-16c7-4380-b25a-48351d322e26","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":34,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"99e9b10d-dd95-4d26-b12c-601efb71c729","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":34,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"c531159f-8508-4eb8-a632-f7bf313ef94f","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":34,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"1b8c0ed2-811d-4d98-8ffc-846c239edc86","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":34,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"ba502501-cfdc-4458-9199-c1cf37ab2a8e","block_type":"box","text":"avivainvestors.com","page_number":34,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e3d47921-5e41-4161-9293-e1e1d88d01f6","block_type":"box","text":"|","page_number":34,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3e87b559-c5bb-47aa-ad74-a8a07b80ea54","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":34,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5ebd3173-b112-4d03-a6a2-6d3746ad2fb4","block_type":"box","text":"34","page_number":34,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"53377263-b964-4275-a600-6e156518e2d9","block_type":"box","text":"Investments Currency Quantity/","page_number":35,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"559820f8-3113-48a0-8e0f-1196ab3cdd8d","block_type":"box","text":"Nominal Value","page_number":35,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"0518326e-66f3-4db1-a81e-9d85129c9080","block_type":"box","text":"Market Value","page_number":35,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"b819d5f3-6204-40df-8d27-2109d648ba15","block_type":"box","text":"USD","page_number":35,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"99f60330-0fe6-49f0-b606-06784bb9da94","block_type":"box","text":"% of Net","page_number":35,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8a7bf72a-b5e7-4a93-9024-a9e072b3cdc8","block_type":"box","text":"Assets","page_number":35,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4ed1abb1-0b0b-4896-9768-d566320f0bcb","block_type":"box","text":"Genesis Energy LP 7.875%","page_number":35,"box":{"x":73,"y":199,"width":127,"height":8}},{"id":"ba8c461f-6a95-42ae-a0c2-6b8e70707b31","block_type":"box","text":"15/05/2032 USD 7,130,000 7,419,521 0.22","page_number":35,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"88149700-a92a-4791-9a06-5f56268d7067","block_type":"box","text":"MGM Resorts International","page_number":35,"box":{"x":74,"y":222,"width":128,"height":6}},{"id":"4e077c32-732a-4d4b-8dfe-053aa74baa04","block_type":"box","text":"6.125% 15/09/2029 USD 12,895,000 13,124,219 0.39","page_number":35,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"f50a2c12-e427-4314-8a46-e181e74168dc","block_type":"box","text":"MPT Operating Partnership LP,","page_number":35,"box":{"x":74,"y":244,"width":146,"height":8}},{"id":"7505cf8c-a163-458d-aee5-acfea82b44a4","block_type":"box","text":"Reg. S 7% 15/02/2032 EUR 5,769,000 6,948,011 0.21","page_number":35,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"7cf356cc-55b7-43af-b96e-56c2b39fa647","block_type":"box","text":"Olympus Water US Holding","page_number":35,"box":{"x":73,"y":267,"width":131,"height":8}},{"id":"9d26ccb6-da92-4b52-b3d6-45cdecf48f98","block_type":"box","text":"Corp., Reg. S 5.375%","page_number":35,"box":{"x":73,"y":277,"width":99,"height":8}},{"id":"2443732d-a71e-463b-94c1-01f0b9faf3af","block_type":"box","text":"01/10/2029 EUR 12,500,000 13,527,888 0.40","page_number":35,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"748c2ad1-f6d9-4bf5-aec0-f24cbc158ca8","block_type":"box","text":"Olympus Water US Holding","page_number":35,"box":{"x":73,"y":299,"width":131,"height":8}},{"id":"ad436528-5396-44ba-909b-60565706cc11","block_type":"box","text":"Corp., Reg. S 9.625%","page_number":35,"box":{"x":73,"y":310,"width":99,"height":7}},{"id":"08aee49d-ad67-4c4a-9757-67b388ea0dd3","block_type":"box","text":"15/11/2028 EUR 11,008,000 13,602,151 0.40","page_number":35,"box":{"x":74,"y":320,"width":426,"height":7}},{"id":"af3c2d2c-55f8-404c-bd6a-367f62932b82","block_type":"box","text":"OneMain Finance Corp.","page_number":35,"box":{"x":73,"y":332,"width":112,"height":8}},{"id":"18937e08-9688-4fec-81d8-928f43ece9f3","block_type":"box","text":"3.875% 15/09/2028 USD 17,680,000 16,966,841 0.50","page_number":35,"box":{"x":73,"y":342,"width":427,"height":7}},{"id":"99f63009-57b6-49e9-843f-463b3f33005f","block_type":"box","text":"SCIL IV LLC, 144A 5.375%","page_number":35,"box":{"x":73,"y":355,"width":120,"height":7}},{"id":"a4c72266-475c-456d-8ee8-9ebc98daef96","block_type":"box","text":"01/11/2026 USD 13,890,000 13,808,619 0.41","page_number":35,"box":{"x":73,"y":365,"width":427,"height":7}},{"id":"03dd8e6b-f5f9-44cb-b09f-c8593e3c2372","block_type":"box","text":"SCIL IV LLC, Reg. S 9.5%","page_number":35,"box":{"x":73,"y":377,"width":114,"height":8}},{"id":"f7f737e7-5596-4b1b-b971-0acb872a83c7","block_type":"box","text":"15/07/2028 EUR 3,400,000 4,211,488 0.13","page_number":35,"box":{"x":74,"y":387,"width":426,"height":7}},{"id":"4fb939cd-5c36-4cc0-8c5d-533660573d33","block_type":"box","text":"Tapestry, Inc. 3.05%","page_number":35,"box":{"x":73,"y":400,"width":97,"height":7}},{"id":"28a40882-db23-4087-93e9-3cd1b115abb9","block_type":"box","text":"15/03/2032 USD 12,125,000 10,837,278 0.32","page_number":35,"box":{"x":74,"y":410,"width":426,"height":7}},{"id":"d152c971-2ea1-46fb-b8c9-a668606ec3b9","block_type":"box","text":"TreeHouse Foods, Inc. 4%","page_number":35,"box":{"x":73,"y":422,"width":125,"height":7}},{"id":"986fabb3-6b4d-4634-9cdb-ea0cf15dd37b","block_type":"box","text":"01/09/2028 USD 14,075,000 12,849,077 0.38","page_number":35,"box":{"x":73,"y":432,"width":427,"height":8}},{"id":"7eff2463-c5f7-4463-8339-c846a39ef9ab","block_type":"box","text":"159,550,646 4.74","page_number":35,"box":{"x":380,"y":445,"width":120,"height":7}},{"id":"a5c5edf2-6ffb-46fc-9e39-a5db252c6765","block_type":"box","text":"Total Bonds 1,250,780,784 37.22","page_number":35,"box":{"x":73,"y":457,"width":427,"height":8}},{"id":"552d8d56-64d6-473b-b6de-5d3bf7bd0127","block_type":"box","text":"Equities","page_number":35,"box":{"x":74,"y":470,"width":40,"height":8}},{"id":"69448d32-4a7d-42b0-b12b-6cb013e9cc2a","block_type":"box","text":"France","page_number":35,"box":{"x":74,"y":484,"width":33,"height":5}},{"id":"d3998e1a-0724-4a94-b29e-bb4aac34020b","block_type":"box","text":"Atos SE EUR 57,254 2,169,798 0.06","page_number":35,"box":{"x":73,"y":496,"width":427,"height":7}},{"id":"1939bcb3-4f32-4d11-8fd0-c68a9d84dfd6","block_type":"box","text":"2,169,798 0.06","page_number":35,"box":{"x":392,"y":509,"width":108,"height":7}},{"id":"adc7f6d6-ce0c-4fdb-9e42-29b987aabd73","block_type":"box","text":"Total Equities 2,169,798 0.06","page_number":35,"box":{"x":73,"y":520,"width":427,"height":8}},{"id":"4699323c-e0c7-49d8-8eee-6f1b4e63d3fe","block_type":"box","text":"Total Transferable securities and money market","page_number":35,"box":{"x":73,"y":533,"width":245,"height":8}},{"id":"55c4e87d-6582-4cc9-9c0b-7f2fc62cbb8d","block_type":"box","text":"instruments admitted to an official exchange listing 1,252,950,582 37.28","page_number":35,"box":{"x":73,"y":544,"width":427,"height":7}},{"id":"8b62f899-26d1-4bed-a1f9-328d715540ce","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":35,"box":{"x":73,"y":557,"width":383,"height":7}},{"id":"575bca23-0824-45a5-b13c-67dc4167ac4d","block_type":"box","text":"regulated market","page_number":35,"box":{"x":73,"y":567,"width":89,"height":7}},{"id":"3f712bae-21c5-4b26-916c-4831c9a127f5","block_type":"box","text":"Bonds","page_number":35,"box":{"x":74,"y":576,"width":31,"height":6}},{"id":"c5d7633f-770c-4c41-b3c7-df856086f992","block_type":"box","text":"Australia","page_number":35,"box":{"x":73,"y":589,"width":45,"height":6}},{"id":"d0534f56-7aff-4fbb-b795-2924e9483a33","block_type":"box","text":"FMG Resources August 2006","page_number":35,"box":{"x":74,"y":602,"width":134,"height":8}},{"id":"6a665fa3-5f6f-4b28-8957-69b8cb368069","block_type":"box","text":"Pty Ltd., 144A 4.375%","page_number":35,"box":{"x":74,"y":612,"width":103,"height":7}},{"id":"a93708b4-6a6c-4911-9ca3-e42cd697acf1","block_type":"box","text":"01/04/2031 USD 15,585,000 14,573,867 0.43","page_number":35,"box":{"x":73,"y":622,"width":427,"height":7}},{"id":"5cfc0254-291c-44c4-95d8-c60cbf729c71","block_type":"box","text":"FMG Resources August 2006","page_number":35,"box":{"x":74,"y":635,"width":134,"height":7}},{"id":"9df31f7d-6cfa-43ed-a37f-4d639afa504c","block_type":"box","text":"Pty Ltd., 144A 5.875%","page_number":35,"box":{"x":74,"y":644,"width":103,"height":8}},{"id":"dbc4847a-d372-40d5-a38a-d3e3ec67f3ae","block_type":"box","text":"15/04/2030 USD 7,220,000 7,315,838 0.22","page_number":35,"box":{"x":74,"y":655,"width":426,"height":7}},{"id":"d1b25a8f-777c-478d-ab3e-a1d85cc2cd6f","block_type":"box","text":"Mineral Resources Ltd., 144A","page_number":35,"box":{"x":74,"y":667,"width":138,"height":7}},{"id":"9aef0646-89e1-445c-83c6-e486286c3d08","block_type":"box","text":"9.25% 01/10/2028 USD 12,100,000 12,397,079 0.37","page_number":35,"box":{"x":73,"y":677,"width":427,"height":7}},{"id":"3f0b7b21-e5cb-4f63-89bd-fa914740106f","block_type":"box","text":"34,286,784 1.02","page_number":35,"box":{"x":386,"y":690,"width":114,"height":7}},{"id":"874dfedc-0037-41c3-a8d8-7604a86e7f26","block_type":"box","text":"Bermuda","page_number":35,"box":{"x":74,"y":702,"width":46,"height":6}},{"id":"8f6c6131-98be-45c7-af7b-63c82eef9ece","block_type":"box","text":"Floatel International Ltd.","page_number":35,"box":{"x":74,"y":714,"width":119,"height":6}},{"id":"d0bcd58b-4c3f-4666-ac93-8b8550d3e253","block_type":"box","text":"9.75% 10/04/2029 USD 9,024,000 7,534,522 0.22","page_number":35,"box":{"x":73,"y":724,"width":427,"height":8}},{"id":"f102d441-8b83-41a7-8e1d-dc09270d445d","block_type":"box","text":"NCL Corp. Ltd., 144A 7.75%","page_number":35,"box":{"x":74,"y":737,"width":130,"height":7}},{"id":"5fba611b-1394-4d05-bba3-2c224df0d003","block_type":"box","text":"15/02/2029 USD 7,620,000 8,106,979 0.24","page_number":35,"box":{"x":74,"y":747,"width":426,"height":7}},{"id":"44f20b83-2ae2-4135-8c60-6f900426cd94","block_type":"box","text":"NCL Corp. Ltd., 144A 6.25%","page_number":35,"box":{"x":74,"y":759,"width":130,"height":8}},{"id":"818a0f2d-a6a3-4186-bd84-973d0a6d7f16","block_type":"box","text":"01/03/2030 USD 7,425,000 7,493,008 0.22","page_number":35,"box":{"x":73,"y":770,"width":427,"height":7}},{"id":"76bbf1b0-8176-408e-ae5a-9a23aa29dd01","block_type":"box","text":"NCL Finance Ltd., 144A","page_number":35,"box":{"x":74,"y":782,"width":110,"height":7}},{"id":"49c9dfbc-7e53-4252-978b-14ceb96854b9","block_type":"box","text":"6.125% 15/03/2028 USD 7,155,000 7,275,869 0.22","page_number":35,"box":{"x":73,"y":792,"width":427,"height":7}},{"id":"ec9df52d-5fd2-45e2-a119-116d6ce2ac54","block_type":"box","text":"30,410,378 0.90","page_number":35,"box":{"x":386,"y":805,"width":114,"height":7}},{"id":"f6c2bb5b-c451-4b44-8726-ffa9c30e85f1","block_type":"box","text":"Canada","page_number":35,"box":{"x":73,"y":817,"width":38,"height":6}},{"id":"35969398-0794-4ccc-9c78-21bd41ab0d0c","block_type":"box","text":"Bombardier, Inc., 144A 8.75%","page_number":35,"box":{"x":74,"y":829,"width":141,"height":8}},{"id":"30b450fc-591d-4014-9f05-efe88fa1de20","block_type":"box","text":"15/11/2030 USD 4,500,000 4,877,231 0.15","page_number":35,"box":{"x":74,"y":839,"width":426,"height":8}},{"id":"e26ae2bf-7e3c-45b3-b937-231eb3a322cf","block_type":"box","text":"Bombardier, Inc., 144A 7.25%","page_number":35,"box":{"x":74,"y":852,"width":141,"height":7}},{"id":"d1da9ff0-50c2-4825-b056-9f6f7062b9d3","block_type":"box","text":"01/07/2031 USD 7,965,000 8,370,817 0.25","page_number":35,"box":{"x":73,"y":862,"width":427,"height":7}},{"id":"44a3a522-2bdd-4f47-8d09-8d83f7479196","block_type":"box","text":"Bombardier, Inc., 144A 7%","page_number":35,"box":{"x":74,"y":874,"width":126,"height":8}},{"id":"9a396924-35b9-4e6d-b646-f134cac42b85","block_type":"box","text":"01/06/2032 USD 10,545,000 10,994,586 0.33","page_number":35,"box":{"x":73,"y":885,"width":427,"height":7}},{"id":"bf89a920-0a57-4757-9a05-7731c27dae40","block_type":"box","text":"goeasy Ltd., 144A 7.625%","page_number":35,"box":{"x":73,"y":897,"width":122,"height":8}},{"id":"1fd49f32-22cd-4975-9971-5afc4add97c5","block_type":"box","text":"01/07/2029 USD 23,545,000 24,289,222 0.72","page_number":35,"box":{"x":73,"y":907,"width":427,"height":7}},{"id":"bfd86ae7-a951-4df5-8bd3-7a390fc71905","block_type":"box","text":"Investments Currency Quantity/","page_number":35,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"804539b5-454c-4d87-8621-1695f1d1fcf4","block_type":"box","text":"Nominal Value","page_number":35,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"23307e09-e34c-4f3e-b086-e87d2144b375","block_type":"box","text":"Market Value","page_number":35,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f59a229a-e28c-4cf3-b30d-7cf64e764a07","block_type":"box","text":"USD","page_number":35,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"662a91b7-a4f5-49e8-b843-38b9b165f93f","block_type":"box","text":"% of Net","page_number":35,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"4a476e56-bcdb-4c78-8364-b513c23befd9","block_type":"box","text":"Assets","page_number":35,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c9ec287a-ddbe-47dc-8c08-9626e2c92983","block_type":"box","text":"Parkland Corp., 144A 6.625%","page_number":35,"box":{"x":513,"y":199,"width":139,"height":8}},{"id":"ea8c60cd-75f4-4131-b2aa-8c4e2c5c65cd","block_type":"box","text":"15/08/2032 USD 10,790,000 11,034,998 0.33","page_number":35,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"1d80e06f-c7fe-47ee-95e1-9adfd1e68465","block_type":"box","text":"Telesat Canada, 144A 5.625%","page_number":35,"box":{"x":513,"y":222,"width":141,"height":7}},{"id":"ce2241c8-97c9-4f4f-b84c-3d1f1eb30c70","block_type":"box","text":"06/12/2026 USD 31,700,000 19,178,500 0.57","page_number":35,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"6f4db487-a9d2-4173-8318-0379ab4d0fc3","block_type":"box","text":"78,745,354 2.35","page_number":35,"box":{"x":825,"y":245,"width":115,"height":7}},{"id":"687f6cce-a4a4-4b87-91ee-2b06a7f679b2","block_type":"box","text":"Cayman Islands","page_number":35,"box":{"x":513,"y":257,"width":80,"height":7}},{"id":"f07d0b14-7b4d-4784-99c5-a7375bcb92b0","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":35,"box":{"x":513,"y":269,"width":137,"height":8}},{"id":"aa120996-b54f-4aee-af93-ecbd81ebeae4","block_type":"box","text":"15/06/2028 USD 11,075,000 11,722,766 0.35","page_number":35,"box":{"x":513,"y":279,"width":427,"height":8}},{"id":"38671c8b-07b9-4156-976c-6e4281b32dab","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":35,"box":{"x":513,"y":292,"width":131,"height":7}},{"id":"f40f891e-ae16-44dc-881f-cefd8361849b","block_type":"box","text":"Reg. S 7.625% 17/04/2032 USD 16,300,000 16,497,132 0.49","page_number":35,"box":{"x":513,"y":302,"width":427,"height":8}},{"id":"6c29a820-e9c9-4232-8e8d-f6cc36cc35eb","block_type":"box","text":"Wynn Macau Ltd., Reg. S","page_number":35,"box":{"x":513,"y":314,"width":117,"height":8}},{"id":"e17132b1-0774-46e9-bbbb-04ce4b57c535","block_type":"box","text":"5.125% 15/12/2029 USD 17,300,000 16,637,237 0.50","page_number":35,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"1d8ea9a7-bf61-4365-9cc4-9603385f9c16","block_type":"box","text":"44,857,135 1.34","page_number":35,"box":{"x":825,"y":337,"width":115,"height":7}},{"id":"94ec0170-57a3-42ae-b961-a51398738516","block_type":"box","text":"France","page_number":35,"box":{"x":513,"y":350,"width":33,"height":5}},{"id":"292046ad-317f-4fea-9287-e61f54d6820b","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":35,"box":{"x":513,"y":362,"width":133,"height":7}},{"id":"7a8c5e0d-b48d-4d84-9545-7a04cd7eb369","block_type":"box","text":"9.25% Perpetual USD 8,900,000 9,558,831 0.28","page_number":35,"box":{"x":513,"y":372,"width":427,"height":7}},{"id":"be20df31-fa2d-4a90-900c-30b8fd8d5580","block_type":"box","text":"Societe Generale SA, Reg. S,","page_number":35,"box":{"x":513,"y":384,"width":134,"height":8}},{"id":"c9010cee-855a-4969-b577-609b2ee48a0e","block_type":"box","text":"FRN 8.125% Perpetual USD 11,567,000 11,831,746 0.35","page_number":35,"box":{"x":513,"y":394,"width":427,"height":8}},{"id":"eed426f5-6c0a-4ef2-8ba6-b53cd0648c33","block_type":"box","text":"21,390,577 0.63","page_number":35,"box":{"x":825,"y":407,"width":115,"height":7}},{"id":"da9da42c-e54c-481a-82c9-8f90057878ac","block_type":"box","text":"Germany","page_number":35,"box":{"x":513,"y":420,"width":46,"height":7}},{"id":"d4d03c0c-110a-4c01-99f8-7faa111a89f9","block_type":"box","text":"Allianz SE, Reg. S, FRN 3.2%","page_number":35,"box":{"x":512,"y":432,"width":134,"height":7}},{"id":"50cd9286-35f4-4a4c-85f5-09d5db5ebc30","block_type":"box","text":"Perpetual USD 13,200,000 11,593,246 0.34","page_number":35,"box":{"x":513,"y":442,"width":427,"height":7}},{"id":"9d9780b6-7f40-4e2e-983e-e9b867d5f377","block_type":"box","text":"11,593,246 0.34","page_number":35,"box":{"x":826,"y":455,"width":114,"height":7}},{"id":"04aaab4d-f7a5-4ea7-9620-262182a68b6b","block_type":"box","text":"Ireland","page_number":35,"box":{"x":513,"y":467,"width":36,"height":6}},{"id":"9a26f1dd-51e0-4ca5-9b16-81c0cc5d653e","block_type":"box","text":"Virgin Media Vendor Financing","page_number":35,"box":{"x":512,"y":479,"width":148,"height":8}},{"id":"1641865a-329a-4e27-9911-84c9c7ae26be","block_type":"box","text":"Notes III DAC, Reg. S 4.875%","page_number":35,"box":{"x":513,"y":489,"width":135,"height":8}},{"id":"64f77403-581f-4c95-a6b8-3c57faa95eaa","block_type":"box","text":"15/07/2028 GBP 7,400,000 9,684,263 0.29","page_number":35,"box":{"x":513,"y":499,"width":427,"height":8}},{"id":"4138735a-18cc-4580-aad6-b9157c466c19","block_type":"box","text":"9,684,263 0.29","page_number":35,"box":{"x":831,"y":512,"width":109,"height":7}},{"id":"255068ac-0d87-418e-bd7e-c745b8ae52c3","block_type":"box","text":"Italy","page_number":35,"box":{"x":513,"y":524,"width":23,"height":8}},{"id":"8db26fc3-5a63-40bc-ad0f-edf96a3e8b60","block_type":"box","text":"Fibercop SpA, 144A 6.375%","page_number":35,"box":{"x":513,"y":537,"width":131,"height":7}},{"id":"85a5bca0-cccd-4865-979a-ac4ef5050fcc","block_type":"box","text":"15/11/2033 USD 12,674,000 12,370,965 0.37","page_number":35,"box":{"x":513,"y":547,"width":427,"height":7}},{"id":"6d5f6d6f-9ec4-429c-8763-88837ef0226e","block_type":"box","text":"Intesa Sanpaolo SpA, FRN,","page_number":35,"box":{"x":513,"y":559,"width":127,"height":8}},{"id":"4b99ff96-c4ea-4480-a1b1-3d4b176f8755","block_type":"box","text":"144A 4.198% 01/06/2032 USD 17,435,000 16,047,177 0.48","page_number":35,"box":{"x":513,"y":569,"width":427,"height":7}},{"id":"2b5a9cdc-b937-49b2-a955-7303190761c5","block_type":"box","text":"28,418,142 0.85","page_number":35,"box":{"x":825,"y":582,"width":115,"height":7}},{"id":"f3276667-f2ac-4493-b2ed-99d455da8730","block_type":"box","text":"Japan","page_number":35,"box":{"x":512,"y":595,"width":31,"height":6}},{"id":"ec8a75d9-6e2e-4426-aa34-c83f038b14fb","block_type":"box","text":"Rakuten Group, Inc., 144A","page_number":35,"box":{"x":513,"y":606,"width":125,"height":8}},{"id":"b43fdbe9-365a-45b3-a8ea-0f5504bc78d0","block_type":"box","text":"9.75% 15/04/2029 USD 11,262,000 12,367,633 0.37","page_number":35,"box":{"x":513,"y":617,"width":427,"height":7}},{"id":"afefa5c9-b143-4986-ab16-640b53eb8d00","block_type":"box","text":"12,367,633 0.37","page_number":35,"box":{"x":826,"y":630,"width":114,"height":7}},{"id":"f4ed1d14-767b-41a3-98cd-91c0418647fb","block_type":"box","text":"Liberia","page_number":35,"box":{"x":513,"y":641,"width":35,"height":6}},{"id":"fbe82ae0-fe22-4f73-a139-612e24dfd10e","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":35,"box":{"x":513,"y":654,"width":141,"height":8}},{"id":"9aa1fada-d05d-4f82-ace8-afe66fcdb77b","block_type":"box","text":"144A 5.5% 01/04/2028 USD 9,415,000 9,538,035 0.28","page_number":35,"box":{"x":513,"y":664,"width":427,"height":7}},{"id":"a5013435-70bf-4606-95ff-b1e4dda73cdd","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":35,"box":{"x":513,"y":676,"width":141,"height":8}},{"id":"57b81bcf-50e3-475e-95cd-98cd02d80ebc","block_type":"box","text":"144A 6.25% 15/03/2032 USD 6,880,000 7,076,114 0.21","page_number":35,"box":{"x":513,"y":687,"width":426,"height":7}},{"id":"60c572f1-545f-4d58-a4c2-4a1225a9dda5","block_type":"box","text":"16,614,149 0.49","page_number":35,"box":{"x":826,"y":699,"width":114,"height":7}},{"id":"79e12986-6ef2-4d21-829b-ac56fd1e4bc5","block_type":"box","text":"Luxembourg","page_number":35,"box":{"x":513,"y":711,"width":64,"height":8}},{"id":"7450bfaa-01f7-47f2-85e1-56af2419a511","block_type":"box","text":"Aroundtown Finance SARL,","page_number":35,"box":{"x":512,"y":724,"width":132,"height":7}},{"id":"472d3dd9-11f6-4fe6-b960-595509a353a0","block_type":"box","text":"FRN 7.875% Perpetual USD 5,107,000 4,975,396 0.15","page_number":35,"box":{"x":513,"y":734,"width":427,"height":8}},{"id":"8b9d32a5-e167-4c39-8c1d-6e0edf5d60bb","block_type":"box","text":"Telecom Italia Capital SA","page_number":35,"box":{"x":513,"y":746,"width":120,"height":8}},{"id":"894dde45-7c80-42c5-98a2-3ca66f574e92","block_type":"box","text":"6.375% 15/11/2033 USD 7,874,000 8,220,503 0.24","page_number":35,"box":{"x":513,"y":756,"width":427,"height":8}},{"id":"1f99ffc8-ed6b-46b0-9bfe-b672e177e232","block_type":"box","text":"Telecom Italia Capital SA","page_number":35,"box":{"x":513,"y":769,"width":120,"height":8}},{"id":"7eb882d0-bdfc-42b8-99f6-b0605fcf95df","block_type":"box","text":"7.721% 04/06/2038 USD 9,400,000 10,143,685 0.30","page_number":35,"box":{"x":513,"y":779,"width":427,"height":7}},{"id":"a64991c9-8467-4b42-bb8c-79c079613f60","block_type":"box","text":"23,339,584 0.69","page_number":35,"box":{"x":825,"y":792,"width":115,"height":7}},{"id":"52f65c4f-577e-414b-b7ab-ad82f125c9d3","block_type":"box","text":"Singapore","page_number":35,"box":{"x":513,"y":804,"width":51,"height":8}},{"id":"891ce2de-90fb-4ed2-80c8-7f0cf341f05b","block_type":"box","text":"Seagate Data Storage","page_number":35,"box":{"x":513,"y":817,"width":103,"height":7}},{"id":"a3f54bcc-25dc-4367-bbae-dd4bcbe3e01f","block_type":"box","text":"Technology Pte Ltd., 144A","page_number":35,"box":{"x":513,"y":826,"width":125,"height":8}},{"id":"928f29af-99a9-4094-b5f4-8d502f88aebe","block_type":"box","text":"5.875% 15/07/2030 USD 9,167,000 9,326,772 0.28","page_number":35,"box":{"x":513,"y":836,"width":427,"height":8}},{"id":"9dbb287c-0cbe-4ab9-9917-1cdfbc3ee6d3","block_type":"box","text":"9,326,772 0.28","page_number":35,"box":{"x":831,"y":849,"width":109,"height":7}},{"id":"9195db5b-2231-4fa8-89c7-6298822d2008","block_type":"box","text":"United Kingdom","page_number":35,"box":{"x":513,"y":861,"width":82,"height":8}},{"id":"579d8228-801e-407d-8ff8-8ea9bb6a2fa1","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":35,"box":{"x":513,"y":874,"width":123,"height":8}},{"id":"4f61c53e-264d-4837-bb85-665bb22593f3","block_type":"box","text":"144A 8.375% 15/01/2029 USD 6,945,000 6,425,396 0.19","page_number":35,"box":{"x":513,"y":884,"width":427,"height":7}},{"id":"1613d18a-459e-4a55-ac25-84ef277aa39c","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":35,"box":{"x":513,"y":896,"width":123,"height":8}},{"id":"7e4f7050-de0c-464e-a2e9-b4e85328b30f","block_type":"box","text":"144A 8.75% 15/01/2032 USD 9,700,000 8,276,525 0.25","page_number":35,"box":{"x":513,"y":906,"width":427,"height":8}},{"id":"9fa0958c-f7af-4a51-830a-9e422a9dbf75","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":35,"box":{"x":513,"y":919,"width":123,"height":8}},{"id":"de824bbb-69a8-463f-825b-be0506c8bc58","block_type":"box","text":"144A 11.5% 15/08/2029 USD 9,635,000 9,437,327 0.28","page_number":35,"box":{"x":513,"y":929,"width":427,"height":7}},{"id":"d6620362-3ad1-403c-a3a0-6de5ce877a50","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":35,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"22d3f0d2-e375-4a5b-ae1e-5317031e2a0f","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":35,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"83377f7b-a1ec-4cb8-8f16-8b1a1177221e","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":35,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"1f517603-99a7-421d-8d1c-9dc3040e98f6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":35,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"af691931-6fce-424d-85fa-8a94395d84f7","block_type":"box","text":"avivainvestors.com","page_number":35,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"81886192-cd56-43e4-8f64-cffeb79c37bc","block_type":"box","text":"|","page_number":35,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a6bfc6c6-d54b-43d9-b584-dcc882cde009","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":35,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4b5b791b-6e5e-4232-bcef-f6648ac56e30","block_type":"box","text":"35","page_number":35,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"5a9b6164-59ec-4f3b-97e4-997b3e754cb8","block_type":"box","text":"Investments Currency Quantity/","page_number":36,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"03f1f98f-9de0-419c-85c8-dda1486f9895","block_type":"box","text":"Nominal Value","page_number":36,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"4887e0f1-71e1-4d0a-bc61-f4f424f4860d","block_type":"box","text":"Market Value","page_number":36,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1a982faf-e442-400f-bda1-722c92b43f2a","block_type":"box","text":"USD","page_number":36,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"793529f6-be9a-4bea-bff1-614ca065d507","block_type":"box","text":"% of Net","page_number":36,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"b00c4ae8-338a-4750-8685-57befdcb82a1","block_type":"box","text":"Assets","page_number":36,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"13d16886-bf51-40c6-81d2-5da65d7f6aaa","block_type":"box","text":"Vmed O2 UK Financing I plc,","page_number":36,"box":{"x":73,"y":199,"width":136,"height":8}},{"id":"3f384ff6-2514-4ceb-8f3a-e56e41241c6e","block_type":"box","text":"144A 4.75% 15/07/2031 USD 12,000,000 11,107,816 0.33","page_number":36,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"a0748a10-faad-41f0-9062-ee4cb0b7635b","block_type":"box","text":"Vmed O2 UK Financing I plc,","page_number":36,"box":{"x":73,"y":222,"width":136,"height":8}},{"id":"065b99f6-3646-49d8-8487-d65187be5bcb","block_type":"box","text":"144A 7.75% 15/04/2032 USD 13,150,000 13,681,221 0.41","page_number":36,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"29296cb0-3b3f-4bba-bb28-e1333db0d856","block_type":"box","text":"Vodafone Group plc, FRN","page_number":36,"box":{"x":73,"y":244,"width":121,"height":8}},{"id":"18810e16-efcc-4860-af28-0801c02d0d88","block_type":"box","text":"4.125% 04/06/2081 USD 20,615,000 18,863,453 0.56","page_number":36,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"0779a627-ceb0-4793-979e-d1183dd094f4","block_type":"box","text":"67,791,738 2.02","page_number":36,"box":{"x":386,"y":267,"width":114,"height":7}},{"id":"48f4b118-389b-40a5-ba9f-54e79dc33e24","block_type":"box","text":"United States of America","page_number":36,"box":{"x":74,"y":279,"width":125,"height":6}},{"id":"cba4c064-e182-4168-8045-424853c772dc","block_type":"box","text":"Acuris Finance US, Inc., 144A","page_number":36,"box":{"x":73,"y":292,"width":139,"height":7}},{"id":"1bd1e58f-efc4-4413-b32f-facb6dae9d63","block_type":"box","text":"9% 01/08/2029 USD 10,400,000 10,672,541 0.32","page_number":36,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"ac2504fa-7f69-4b5c-acd4-4f1a21df57b6","block_type":"box","text":"Albertsons Cos. Inc, 144A 3.5%","page_number":36,"box":{"x":73,"y":314,"width":148,"height":8}},{"id":"a41ff352-c921-4bfd-b3bd-04d14c426740","block_type":"box","text":"15/03/2029 USD 13,165,000 12,486,605 0.37","page_number":36,"box":{"x":74,"y":324,"width":426,"height":8}},{"id":"ed87fbf1-94df-455c-8684-f38582c3cad9","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":36,"box":{"x":73,"y":337,"width":122,"height":7}},{"id":"ab19dc42-0a5c-466a-a713-df1809acca63","block_type":"box","text":"6.25% 15/03/2033 USD 11,628,000 11,997,608 0.36","page_number":36,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"667521d3-292c-4842-abbe-cad57c7bc321","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":36,"box":{"x":73,"y":359,"width":136,"height":8}},{"id":"d2cc65be-71f3-4cfb-a599-6f8907e9de71","block_type":"box","text":"144A 7.875% 15/02/2031 USD 5,275,000 5,515,445 0.16","page_number":36,"box":{"x":74,"y":369,"width":426,"height":8}},{"id":"a633a88f-322c-4cef-bff4-3448c9382568","block_type":"box","text":"Alpha Generation LLC, 144A","page_number":36,"box":{"x":73,"y":382,"width":134,"height":7}},{"id":"b5c6a8fb-83a4-4087-a0e3-e0bc2b20f897","block_type":"box","text":"6.75% 15/10/2032 USD 9,180,000 9,469,262 0.28","page_number":36,"box":{"x":73,"y":392,"width":427,"height":7}},{"id":"939386a9-9d4f-4cc7-a3d1-e4ceeeaa9c60","block_type":"box","text":"American Airlines, Inc., 144A","page_number":36,"box":{"x":73,"y":404,"width":137,"height":8}},{"id":"671eece6-5b77-4025-bea1-c09319588b57","block_type":"box","text":"7.25% 15/02/2028 USD 10,790,000 11,026,560 0.33","page_number":36,"box":{"x":73,"y":414,"width":427,"height":8}},{"id":"7855e96b-fff9-432e-ab5b-40485709560f","block_type":"box","text":"Ashton Woods USA LLC, 144A","page_number":36,"box":{"x":73,"y":427,"width":142,"height":7}},{"id":"f797adfd-4afb-4d18-832a-2440dea96753","block_type":"box","text":"4.625% 01/08/2029 USD 15,025,000 14,359,843 0.43","page_number":36,"box":{"x":73,"y":437,"width":427,"height":7}},{"id":"ab3565ed-89f2-4573-81a1-d4dd7834e2b1","block_type":"box","text":"Ashton Woods USA LLC, 144A","page_number":36,"box":{"x":73,"y":449,"width":142,"height":8}},{"id":"06abcf5a-0664-46fd-a713-6e53777aaa52","block_type":"box","text":"4.625% 01/04/2030 USD 8,055,000 7,690,796 0.23","page_number":36,"box":{"x":73,"y":460,"width":427,"height":7}},{"id":"40e9f728-34d2-4b79-b879-b2829ff97876","block_type":"box","text":"Atkore, Inc., 144A 4.25%","page_number":36,"box":{"x":73,"y":472,"width":116,"height":7}},{"id":"09fdc54d-bc36-44f3-a8e3-1a6b9ff27164","block_type":"box","text":"01/06/2031 USD 14,357,000 13,296,134 0.40","page_number":36,"box":{"x":73,"y":482,"width":427,"height":7}},{"id":"2646b157-8c66-4152-ab2a-4a17d50f9ebf","block_type":"box","text":"BCPE Flavor Debt Merger","page_number":36,"box":{"x":74,"y":494,"width":120,"height":8}},{"id":"18493a84-4126-49bd-b97b-069af2309fcd","block_type":"box","text":"Sub LLC and BCPE Flavor","page_number":36,"box":{"x":73,"y":505,"width":122,"height":6}},{"id":"bcda8ff7-73a3-4ab5-b09c-6764cc7d63d4","block_type":"box","text":"Issuer, Inc., 144A 9.5%","page_number":36,"box":{"x":74,"y":515,"width":106,"height":7}},{"id":"983494e6-1f02-4b5f-9971-42b445c0a3ec","block_type":"box","text":"01/07/2032 USD 30,000,000 30,679,140 0.91","page_number":36,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"ebef46da-de01-4492-b478-bed9227b51ad","block_type":"box","text":"Belo Corp. 7.25% 15/09/2027 USD 16,000,000 16,506,848 0.49","page_number":36,"box":{"x":74,"y":537,"width":426,"height":8}},{"id":"ef773b42-7b91-4fd0-b1fa-c7691926867e","block_type":"box","text":"Blue Owl Credit Income Corp.","page_number":36,"box":{"x":74,"y":550,"width":142,"height":7}},{"id":"98fe71f9-9b77-4ec4-bc42-1b69ba5a0ae5","block_type":"box","text":"6.65% 15/03/2031 USD 11,200,000 11,524,976 0.34","page_number":36,"box":{"x":73,"y":560,"width":427,"height":7}},{"id":"38d83524-3ec4-47d8-87ff-39211be8792b","block_type":"box","text":"Burford Capital Global","page_number":36,"box":{"x":74,"y":572,"width":107,"height":8}},{"id":"273d53a5-5cd2-4659-b3ee-101f30350380","block_type":"box","text":"Finance LLC, 144A 6.875%","page_number":36,"box":{"x":74,"y":582,"width":124,"height":7}},{"id":"1f9b9578-3ee7-43a4-89f1-f7a01c817876","block_type":"box","text":"15/04/2030 USD 13,575,000 13,573,253 0.40","page_number":36,"box":{"x":74,"y":592,"width":426,"height":8}},{"id":"6468d3b0-c1aa-497b-ae99-d7b55a8f86da","block_type":"box","text":"Burford Capital Global","page_number":36,"box":{"x":74,"y":605,"width":107,"height":7}},{"id":"e5d5aac4-7acd-4c9b-bcac-0df30818f83e","block_type":"box","text":"Finance LLC, 144A 9.25%","page_number":36,"box":{"x":74,"y":615,"width":119,"height":7}},{"id":"7362bd21-2206-438f-a3f1-c676fb148a80","block_type":"box","text":"01/07/2031 USD 17,120,000 18,039,498 0.54","page_number":36,"box":{"x":73,"y":625,"width":427,"height":7}},{"id":"60ef4fd2-1220-4c5b-94c3-005ae2887479","block_type":"box","text":"Carriage Services, Inc., 144A","page_number":36,"box":{"x":73,"y":637,"width":136,"height":8}},{"id":"60802562-39f4-4290-b519-5ce01c3ab6c0","block_type":"box","text":"4.25% 15/05/2029 USD 16,503,000 15,603,615 0.46","page_number":36,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"0e79fafc-dc0a-4a15-9565-503b0ce25f4a","block_type":"box","text":"CCO Holdings LLC, 144A 4.75%","page_number":36,"box":{"x":73,"y":660,"width":148,"height":8}},{"id":"5114fa72-b123-4358-a448-1b37f0e632ca","block_type":"box","text":"01/03/2030 USD 29,930,000 29,018,552 0.86","page_number":36,"box":{"x":73,"y":670,"width":427,"height":7}},{"id":"7492062a-be14-4a3d-925c-bd133174199b","block_type":"box","text":"CCO Holdings LLC, 144A 4.25%","page_number":36,"box":{"x":73,"y":682,"width":148,"height":8}},{"id":"51db5401-7c3d-4d78-9bff-974ae429c15c","block_type":"box","text":"15/01/2034 USD 18,325,000 16,324,130 0.49","page_number":36,"box":{"x":74,"y":692,"width":426,"height":8}},{"id":"390bdded-209b-4340-a505-c18d07500503","block_type":"box","text":"Central Parent LLC, 144A 8%","page_number":36,"box":{"x":73,"y":705,"width":137,"height":7}},{"id":"6de0a10f-a31a-4b33-9a97-de3e5ea8ce9b","block_type":"box","text":"15/06/2029 USD 11,620,000 9,619,632 0.29","page_number":36,"box":{"x":74,"y":715,"width":426,"height":7}},{"id":"8100f6e1-918b-4495-9b48-70833bc750b5","block_type":"box","text":"Clear Channel Outdoor","page_number":36,"box":{"x":73,"y":727,"width":112,"height":6}},{"id":"c9d361b1-a9b1-4d87-855e-0e69cdc93f56","block_type":"box","text":"Holdings, Inc., 144A 7.875%","page_number":36,"box":{"x":74,"y":737,"width":133,"height":8}},{"id":"f761c226-dfa6-46b2-947b-e4269ba0d6a3","block_type":"box","text":"01/04/2030 USD 19,310,000 19,950,204 0.59","page_number":36,"box":{"x":73,"y":748,"width":427,"height":7}},{"id":"cbdc5135-4a55-4cc2-81d5-28bc93b46930","block_type":"box","text":"Cloud Software Group, Inc.,","page_number":36,"box":{"x":73,"y":760,"width":133,"height":8}},{"id":"287224d9-1448-4621-bfc7-c7bcf51b7c0b","block_type":"box","text":"144A 6.5% 31/03/2029 USD 13,805,000 13,942,470 0.41","page_number":36,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"9eb5428b-af31-4cb5-bd3e-8b49ee934aab","block_type":"box","text":"Community Health Systems,","page_number":36,"box":{"x":73,"y":783,"width":138,"height":7}},{"id":"aa98b082-1212-4530-ae60-6b9042cdd382","block_type":"box","text":"Inc., 144A 4.75% 15/02/2031 USD 11,315,000 9,682,558 0.29","page_number":36,"box":{"x":74,"y":793,"width":426,"height":7}},{"id":"171304b0-6275-49c7-a640-c384923d93ad","block_type":"box","text":"Coty Inc, 144A 6.625%","page_number":36,"box":{"x":73,"y":805,"width":106,"height":8}},{"id":"e2c51cc3-af5d-4d43-98ff-f63815bc33c4","block_type":"box","text":"15/07/2030 USD 13,206,000 13,519,656 0.40","page_number":36,"box":{"x":74,"y":815,"width":426,"height":7}},{"id":"1afa3033-0d6f-4422-9e2f-1d86e0811aa0","block_type":"box","text":"CQP Holdco LP, 144A 5.5%","page_number":36,"box":{"x":73,"y":828,"width":127,"height":7}},{"id":"6217ae0f-af9f-4011-87ea-5f53e12989b7","block_type":"box","text":"15/06/2031 USD 17,790,000 17,586,771 0.52","page_number":36,"box":{"x":74,"y":838,"width":426,"height":7}},{"id":"b6f976b2-4212-4a09-a940-2c8394de33fd","block_type":"box","text":"Crescent Energy Finance LLC,","page_number":36,"box":{"x":73,"y":850,"width":142,"height":8}},{"id":"d4b8f0d4-7c1a-4222-90a4-d10b8dd6d5ca","block_type":"box","text":"144A 7.625% 01/04/2032 USD 9,460,000 9,244,692 0.28","page_number":36,"box":{"x":74,"y":860,"width":426,"height":7}},{"id":"59b8cd5e-f6dc-4766-b5ce-eacbe7760e6e","block_type":"box","text":"CSC Holdings LLC, 144A","page_number":36,"box":{"x":73,"y":873,"width":114,"height":7}},{"id":"29d9756d-8e14-4c55-9e52-78b80f332d30","block_type":"box","text":"4.125% 01/12/2030 USD 8,700,000 6,145,529 0.18","page_number":36,"box":{"x":73,"y":883,"width":427,"height":7}},{"id":"e544671b-e0cf-4bf4-bd3a-bc4c7816ea42","block_type":"box","text":"CSC Holdings LLC, 144A 4.5%","page_number":36,"box":{"x":73,"y":895,"width":141,"height":8}},{"id":"94f8650c-5a5d-4b43-901b-5527ac6d2097","block_type":"box","text":"15/11/2031 USD 10,060,000 7,087,671 0.21","page_number":36,"box":{"x":74,"y":905,"width":426,"height":8}},{"id":"c8b8566f-9019-4f35-ac6e-0a6c41025517","block_type":"box","text":"Investments Currency Quantity/","page_number":36,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"d21f2fc5-d499-40b9-8577-b0b985fd8a78","block_type":"box","text":"Nominal Value","page_number":36,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"3ef44495-184d-4d22-a0f3-1153583059ed","block_type":"box","text":"Market Value","page_number":36,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"3c6b6b47-8b68-4767-ada1-1ab6a4f12e03","block_type":"box","text":"USD","page_number":36,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"4627796e-7701-405d-921b-d68954db2ee7","block_type":"box","text":"% of Net","page_number":36,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c7110b04-08da-4b6b-bd91-3971990b921b","block_type":"box","text":"Assets","page_number":36,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"bc5db144-94ac-4a35-b10b-602a774113f2","block_type":"box","text":"Cumulus Media New","page_number":36,"box":{"x":513,"y":199,"width":99,"height":6}},{"id":"3f39673b-4bc4-4030-a3c0-82fa0fdf97c5","block_type":"box","text":"Holdings, Inc., 144A 8%","page_number":36,"box":{"x":513,"y":209,"width":113,"height":8}},{"id":"e923b144-be78-455a-9dbc-03474dde59a4","block_type":"box","text":"01/07/2029 USD 17,777,000 4,799,790 0.14","page_number":36,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"557f5f21-4dde-4f8a-9312-082bf64f457e","block_type":"box","text":"CVS Health Corp., FRN 7%","page_number":36,"box":{"x":513,"y":232,"width":125,"height":7}},{"id":"1efbd514-e0c5-4787-83e9-8b1ab24f2a1b","block_type":"box","text":"10/03/2055 USD 1,500,000 1,550,607 0.05","page_number":36,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"22e7fe18-1b97-4460-bfe3-084e64eed624","block_type":"box","text":"Directv Financing LLC, 144A","page_number":36,"box":{"x":513,"y":255,"width":134,"height":7}},{"id":"1fa7fdbd-569b-4c28-8660-a8ec06a33f68","block_type":"box","text":"5.875% 15/08/2027 USD 13,855,000 13,818,440 0.41","page_number":36,"box":{"x":513,"y":264,"width":426,"height":8}},{"id":"0922efa8-b577-42d9-aace-c581ac7b54b5","block_type":"box","text":"DISH DBS Corp. 7.75%","page_number":36,"box":{"x":513,"y":277,"width":107,"height":8}},{"id":"fa713937-4c9e-4f48-88aa-22b2e5321c09","block_type":"box","text":"01/07/2026 USD 20,040,000 17,815,648 0.53","page_number":36,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"44758e30-5b11-4dfd-9322-aad921c0fb6c","block_type":"box","text":"DISH DBS Corp. 5.125%","page_number":36,"box":{"x":513,"y":300,"width":113,"height":7}},{"id":"962d3650-caab-45ad-bcde-8f12e41e43fc","block_type":"box","text":"01/06/2029 USD 23,830,000 15,906,525 0.47","page_number":36,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"43873d9b-9557-4d29-8779-fa7409143579","block_type":"box","text":"Dream Finders Homes, Inc.,","page_number":36,"box":{"x":513,"y":322,"width":133,"height":7}},{"id":"63df711f-d743-448d-be18-2355fad6f067","block_type":"box","text":"144A 8.25% 15/08/2028 USD 14,740,000 15,376,797 0.46","page_number":36,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"abb46728-2cfa-412b-a69b-031bee4d976f","block_type":"box","text":"Edgewell Personal Care Co.,","page_number":36,"box":{"x":513,"y":344,"width":134,"height":8}},{"id":"12b0aecb-7fa8-427c-abee-cb07a7956393","block_type":"box","text":"144A 5.5% 01/06/2028 USD 12,955,000 12,900,330 0.38","page_number":36,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"4f34d691-fa04-4f15-a781-28b4c829365c","block_type":"box","text":"Fertitta Entertainment LLC,","page_number":36,"box":{"x":513,"y":367,"width":131,"height":7}},{"id":"f0936acf-a5f7-4299-82fd-e2a527985250","block_type":"box","text":"144A 6.75% 15/01/2030 USD 10,865,000 10,034,985 0.30","page_number":36,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"cbd710c8-dc98-4bac-a25d-c15fd8b418fc","block_type":"box","text":"Fiesta Purchaser, Inc., 144A","page_number":36,"box":{"x":513,"y":390,"width":132,"height":7}},{"id":"af4a5ba7-d079-42e5-853c-07d102922129","block_type":"box","text":"7.875% 01/03/2031 USD 11,095,000 11,786,163 0.35","page_number":36,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"12d986aa-afd4-43be-b473-81ff00eb9dab","block_type":"box","text":"Freedom Mortgage","page_number":36,"box":{"x":513,"y":412,"width":91,"height":8}},{"id":"e014b01d-5659-467d-a864-02f3dcf485cb","block_type":"box","text":"Holdings LLC, 144A 9.25%","page_number":36,"box":{"x":513,"y":422,"width":124,"height":8}},{"id":"2d19f009-ee33-4c57-b74a-b2b3cc34ccf6","block_type":"box","text":"01/02/2029 USD 11,450,000 11,901,416 0.35","page_number":36,"box":{"x":513,"y":432,"width":427,"height":8}},{"id":"c8723f65-db56-4d9b-8caa-ee9a4c05e8d1","block_type":"box","text":"Frontier Communications","page_number":36,"box":{"x":513,"y":445,"width":124,"height":6}},{"id":"c2fdef53-3d40-4842-bc91-bb682395e61b","block_type":"box","text":"Holdings LLC, 144A 5.875%","page_number":36,"box":{"x":513,"y":455,"width":130,"height":8}},{"id":"6fb1b086-a6e4-4b54-943b-da1d23516eae","block_type":"box","text":"15/10/2027 USD 8,320,000 8,328,353 0.25","page_number":36,"box":{"x":513,"y":465,"width":427,"height":7}},{"id":"bb8338b7-b1e5-4f94-a28f-48a7d42f187e","block_type":"box","text":"Frontier Communications","page_number":36,"box":{"x":513,"y":477,"width":124,"height":6}},{"id":"e01e90b3-1479-4c5b-8dd3-23acad380c8d","block_type":"box","text":"Holdings LLC, 144A 6.75%","page_number":36,"box":{"x":513,"y":487,"width":124,"height":8}},{"id":"2195387f-0763-4080-9193-b7fde9c7aa5a","block_type":"box","text":"01/05/2029 USD 12,005,000 12,170,381 0.36","page_number":36,"box":{"x":513,"y":497,"width":427,"height":8}},{"id":"512234ab-72b1-409d-b311-074b9d9bf62e","block_type":"box","text":"Goat Holdco LLC, 144A 6.75%","page_number":36,"box":{"x":513,"y":510,"width":141,"height":7}},{"id":"956a9285-8fb8-48e6-8a9e-110a87cffe62","block_type":"box","text":"01/02/2032 USD 17,560,000 17,866,861 0.53","page_number":36,"box":{"x":513,"y":520,"width":427,"height":7}},{"id":"522cab18-f394-455b-b3bf-6d882ac8d60f","block_type":"box","text":"Harvest Midstream I LP, 144A","page_number":36,"box":{"x":513,"y":532,"width":139,"height":8}},{"id":"53512803-eccf-4ffa-8dce-939e3464768c","block_type":"box","text":"7.5% 15/05/2032 USD 13,125,000 13,872,193 0.41","page_number":36,"box":{"x":513,"y":542,"width":426,"height":8}},{"id":"28888ea5-cfad-4b9f-8938-19601bc925a5","block_type":"box","text":"HAT Holdings I LLC, 144A","page_number":36,"box":{"x":513,"y":555,"width":120,"height":8}},{"id":"a14ab35f-54ee-42ba-9765-40e0ec897e78","block_type":"box","text":"3.375% 15/06/2026 USD 4,484,000 4,391,773 0.13","page_number":36,"box":{"x":513,"y":565,"width":427,"height":7}},{"id":"d8779acb-a647-43fc-a6f9-d827f45b555b","block_type":"box","text":"HAT Holdings I LLC, 144A 8%","page_number":36,"box":{"x":513,"y":577,"width":137,"height":8}},{"id":"afac2b91-ff2f-47ce-9ab5-ab5710f2b4f2","block_type":"box","text":"15/06/2027 USD 2,868,000 2,991,551 0.09","page_number":36,"box":{"x":513,"y":588,"width":427,"height":7}},{"id":"8df21d9a-fdb3-48b3-b663-576bf5a51c3f","block_type":"box","text":"Heartland Dental LLC, 144A","page_number":36,"box":{"x":513,"y":600,"width":132,"height":7}},{"id":"371c58b9-c541-4e04-a00e-6d7c08ab770e","block_type":"box","text":"10.5% 30/04/2028 USD 15,810,000 16,713,399 0.50","page_number":36,"box":{"x":513,"y":610,"width":427,"height":7}},{"id":"90326bde-a72c-4bdf-b3f1-51e6c7ab9cc5","block_type":"box","text":"Hilcorp Energy I LP, 144A","page_number":36,"box":{"x":513,"y":622,"width":119,"height":8}},{"id":"09ed129a-5048-4fc8-84c7-d4634e9e29ab","block_type":"box","text":"6.25% 15/04/2032 USD 9,430,000 9,013,022 0.27","page_number":36,"box":{"x":513,"y":633,"width":427,"height":7}},{"id":"814cfc7e-1285-482b-8c5a-dc6caa2dc8c6","block_type":"box","text":"Hilcorp Energy I LP, 144A","page_number":36,"box":{"x":513,"y":645,"width":119,"height":8}},{"id":"2717e645-104e-4f80-a1af-806db3b6e101","block_type":"box","text":"6.875% 15/05/2034 USD 9,730,000 9,329,869 0.28","page_number":36,"box":{"x":513,"y":655,"width":427,"height":7}},{"id":"1f97865b-34be-47f0-8ab4-477312b1c5f1","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":36,"box":{"x":513,"y":668,"width":146,"height":7}},{"id":"e5a3e081-4f87-4ff0-8d41-3529b35836af","block_type":"box","text":"4.875% 01/06/2029 USD 13,600,000 11,503,527 0.34","page_number":36,"box":{"x":512,"y":678,"width":428,"height":7}},{"id":"cdf7ce16-ed66-4175-a351-10d997c4b454","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":36,"box":{"x":513,"y":690,"width":146,"height":8}},{"id":"df95200b-0b15-4e79-9a65-ee7cb8179932","block_type":"box","text":"12.25% 15/04/2029 USD 17,480,000 19,107,038 0.57","page_number":36,"box":{"x":513,"y":700,"width":427,"height":7}},{"id":"acffbaa7-609d-4b38-bfa5-0c6b0ec90406","block_type":"box","text":"Howard Midstream Energy","page_number":36,"box":{"x":513,"y":713,"width":128,"height":7}},{"id":"4b68a1e2-8957-4e1a-aaa3-b43c02532a81","block_type":"box","text":"Partners LLC, 144A 7.375%","page_number":36,"box":{"x":513,"y":723,"width":128,"height":7}},{"id":"29fbaaea-5a26-4dbd-a411-0550dad147e9","block_type":"box","text":"15/07/2032 USD 11,320,000 11,913,598 0.35","page_number":36,"box":{"x":513,"y":733,"width":427,"height":7}},{"id":"cb1f1084-4a08-4506-8ea6-983ad0f3e4cc","block_type":"box","text":"Icahn Enterprises LP 4.375%","page_number":36,"box":{"x":513,"y":745,"width":137,"height":8}},{"id":"0e834d75-cbcf-4e27-bf46-12fb68f8ba0a","block_type":"box","text":"01/02/2029 USD 6,000,000 5,048,747 0.15","page_number":36,"box":{"x":513,"y":755,"width":427,"height":8}},{"id":"fda4e623-ddca-4644-9ea9-c5baed1cedf7","block_type":"box","text":"Icahn Enterprises LP 9%","page_number":36,"box":{"x":513,"y":768,"width":116,"height":7}},{"id":"44ffdae0-25f8-4039-8a9e-1f04f7e6eaff","block_type":"box","text":"15/06/2030 USD 8,665,000 8,109,673 0.24","page_number":36,"box":{"x":513,"y":778,"width":427,"height":7}},{"id":"abefac1a-7e8c-459c-adaa-cc0557e26578","block_type":"box","text":"iHeartCommunications, Inc.,","page_number":36,"box":{"x":513,"y":790,"width":139,"height":8}},{"id":"9aec5e99-849b-4dd1-9034-ddb90fb49078","block_type":"box","text":"Reg. S 7.75% 15/08/2030 USD 5,073,000 3,931,575 0.12","page_number":36,"box":{"x":513,"y":800,"width":427,"height":8}},{"id":"d9b58dbd-ebb7-43ab-8f26-88615f2e67a6","block_type":"box","text":"Iris Holding, Inc., 144A 10%","page_number":36,"box":{"x":513,"y":813,"width":131,"height":8}},{"id":"8dade95c-16da-40bb-82f8-fe378ae36a28","block_type":"box","text":"15/12/2028 USD 20,700,000 19,034,136 0.57","page_number":36,"box":{"x":513,"y":823,"width":427,"height":7}},{"id":"f0204f3f-f7d8-4acc-a4be-a8ece6a715bc","block_type":"box","text":"Iron Mountain Information","page_number":36,"box":{"x":513,"y":835,"width":128,"height":6}},{"id":"d9afafeb-aa9d-4982-a37b-d1481eaf5d0f","block_type":"box","text":"Management Services, Inc.,","page_number":36,"box":{"x":513,"y":846,"width":132,"height":7}},{"id":"b7575149-946c-4844-89a4-b36ef808aed5","block_type":"box","text":"144A 5% 15/07/2032 USD 12,815,000 12,306,675 0.37","page_number":36,"box":{"x":513,"y":855,"width":427,"height":8}},{"id":"c17798af-add8-4419-85bb-6c5c358358a0","block_type":"box","text":"Iron Mountain, Inc., 144A","page_number":36,"box":{"x":513,"y":868,"width":120,"height":7}},{"id":"a9df7ac6-ca07-48ae-bbde-ebb3924b3a9f","block_type":"box","text":"4.875% 15/09/2029 USD 9,970,000 9,802,289 0.29","page_number":36,"box":{"x":512,"y":878,"width":428,"height":7}},{"id":"6e217405-1695-436b-a8e7-ac16e5f02568","block_type":"box","text":"Iron Mountain, Inc., 144A","page_number":36,"box":{"x":513,"y":891,"width":120,"height":7}},{"id":"db034343-53a1-4ac0-9bf1-8cbd8aea44c8","block_type":"box","text":"6.25% 15/01/2033 USD 9,451,000 9,724,191 0.29","page_number":36,"box":{"x":513,"y":901,"width":427,"height":7}},{"id":"b73351f4-9f83-436f-a4a0-99fd3b401804","block_type":"box","text":"ITT Holdings LLC, 144A 6.5%","page_number":36,"box":{"x":513,"y":913,"width":137,"height":8}},{"id":"f64965a0-52a8-4437-bc01-1a3e3ae0f76f","block_type":"box","text":"01/08/2029 USD 13,065,000 12,435,281 0.37","page_number":36,"box":{"x":513,"y":923,"width":427,"height":7}},{"id":"f6949fbb-d045-4c1d-9080-397204640305","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":36,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b77f300b-0934-4ede-8ea5-b0950af96a27","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":36,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"0cead211-2e47-4ca7-8cfb-c03a7afb6098","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":36,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"bd027068-a31f-4ea4-9907-69a2bf1f3bf4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":36,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d58486ea-e7ac-43f5-beaf-36b6c2225f33","block_type":"box","text":"avivainvestors.com","page_number":36,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"da5194c8-bf1e-4875-b321-16da411eb930","block_type":"box","text":"|","page_number":36,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"20e29ba5-1b71-4644-9f42-e7ff6130b030","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":36,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"99f60b51-da44-46f2-9788-3d1015ffbf5a","block_type":"box","text":"36","page_number":36,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"432e1b1a-1b84-4cc3-9343-e4eb29b33eb4","block_type":"box","text":"Investments Currency Quantity/","page_number":37,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"94ceb682-bc63-4963-8c61-c5ced3b1b7c8","block_type":"box","text":"Nominal Value","page_number":37,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"d31c04e9-d4f7-44b2-ac87-0caf7737c85d","block_type":"box","text":"Market Value","page_number":37,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"53cba53d-8610-46b6-84ec-4016aa7bbadf","block_type":"box","text":"USD","page_number":37,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"66690342-842c-4063-8ec1-14f8c8720726","block_type":"box","text":"% of Net","page_number":37,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"a893a528-bb18-4042-947b-ba40d4defea1","block_type":"box","text":"Assets","page_number":37,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"fc6fff47-ac04-45ef-a8a6-ec07b1bd6da4","block_type":"box","text":"Jefferson Capital","page_number":37,"box":{"x":73,"y":199,"width":82,"height":8}},{"id":"23ed6eb0-fbfc-474d-9083-7706c96530d7","block_type":"box","text":"Holdings LLC, 144A 9.5%","page_number":37,"box":{"x":74,"y":209,"width":118,"height":8}},{"id":"b4b304b2-a08d-486a-926c-8400f989fda8","block_type":"box","text":"15/02/2029 USD 11,645,000 12,324,299 0.37","page_number":37,"box":{"x":74,"y":219,"width":426,"height":8}},{"id":"b1db9ee9-4e45-4dc8-b3ff-6a08424a6753","block_type":"box","text":"KBR, Inc., 144A 4.75%","page_number":37,"box":{"x":74,"y":232,"width":103,"height":7}},{"id":"3ffb160d-4378-4c8c-9d56-56e91bdcd3e8","block_type":"box","text":"30/09/2028 USD 11,270,000 10,849,674 0.32","page_number":37,"box":{"x":73,"y":242,"width":427,"height":7}},{"id":"96912423-c978-4d71-89df-abd340a68c96","block_type":"box","text":"Kimmeridge Texas Gas LLC,","page_number":37,"box":{"x":74,"y":254,"width":131,"height":8}},{"id":"b2eef446-d2d2-4c80-82be-71fd11d99654","block_type":"box","text":"144A 8.5% 15/02/2030 USD 10,595,000 10,974,004 0.33","page_number":37,"box":{"x":74,"y":264,"width":426,"height":8}},{"id":"8e19f5a7-a7e5-400f-859b-7c211cac98b1","block_type":"box","text":"LifePoint Health, Inc., 144A","page_number":37,"box":{"x":74,"y":277,"width":130,"height":7}},{"id":"bcdbb7e2-0047-4b39-9312-5347f053e6d3","block_type":"box","text":"9.875% 15/08/2030 USD 16,405,000 17,765,910 0.53","page_number":37,"box":{"x":73,"y":287,"width":427,"height":7}},{"id":"f0013c32-c8e4-4d15-aef0-0c7c672cb885","block_type":"box","text":"LifePoint Health, Inc., 144A","page_number":37,"box":{"x":74,"y":299,"width":130,"height":8}},{"id":"641317d8-d99f-4a90-a5c9-651a88a7ffe1","block_type":"box","text":"10% 01/06/2032 USD 4,995,000 5,159,410 0.15","page_number":37,"box":{"x":74,"y":310,"width":426,"height":7}},{"id":"8358dc2c-751c-408c-83cd-c3e9ef01f668","block_type":"box","text":"Lumen Technologies, Inc.,","page_number":37,"box":{"x":74,"y":322,"width":125,"height":8}},{"id":"14625d3b-7292-4fb2-a196-e7abe3920138","block_type":"box","text":"144A 4.125% 15/04/2029 USD 14,065,000 13,730,956 0.41","page_number":37,"box":{"x":74,"y":332,"width":426,"height":7}},{"id":"0df1e8d6-eacc-4ef8-874e-aff2a608156f","block_type":"box","text":"Macy's Retail Holdings LLC,","page_number":37,"box":{"x":74,"y":344,"width":131,"height":8}},{"id":"d5c1650e-b316-44b1-83c5-460fad7c1ee8","block_type":"box","text":"144A 5.875% 15/03/2030 USD 16,340,000 16,071,781 0.48","page_number":37,"box":{"x":74,"y":355,"width":426,"height":7}},{"id":"9daeb361-092f-4b9e-a230-2bdc11bb2c70","block_type":"box","text":"Match Group Holdings II LLC,","page_number":37,"box":{"x":74,"y":367,"width":138,"height":8}},{"id":"0cd3fa75-76b7-431b-a29a-dde9f7865e31","block_type":"box","text":"144A 4.125% 01/08/2030 USD 14,715,000 13,770,610 0.41","page_number":37,"box":{"x":74,"y":377,"width":426,"height":7}},{"id":"18455972-3825-4829-8f66-0beef3a788ef","block_type":"box","text":"McAfee Corp., 144A 7.375%","page_number":37,"box":{"x":74,"y":389,"width":130,"height":8}},{"id":"85f63137-ce25-4cad-b802-58f9344d380f","block_type":"box","text":"15/02/2030 USD 18,455,000 17,446,688 0.52","page_number":37,"box":{"x":74,"y":400,"width":426,"height":7}},{"id":"65d9cb1e-3674-4d3e-be0b-dd5cd7f8b78c","block_type":"box","text":"Medline Borrower LP, 144A","page_number":37,"box":{"x":74,"y":412,"width":129,"height":7}},{"id":"39465c9c-5915-4f88-8cf0-e346f8ff8232","block_type":"box","text":"3.875% 01/04/2029 USD 14,185,000 13,616,694 0.41","page_number":37,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"a32fdd54-9688-4036-bf54-d8fbc6a85772","block_type":"box","text":"NESCO Holdings II, Inc., 144A","page_number":37,"box":{"x":74,"y":435,"width":140,"height":7}},{"id":"2b86a037-6a5c-46fe-badc-eb3022475a60","block_type":"box","text":"5.5% 15/04/2029 USD 20,506,000 19,991,703 0.59","page_number":37,"box":{"x":73,"y":445,"width":427,"height":7}},{"id":"6423003a-d55a-4338-9bf9-2ced6efe026a","block_type":"box","text":"Newell Brands, Inc. 6.875%","page_number":37,"box":{"x":74,"y":457,"width":130,"height":7}},{"id":"c169486a-149d-4fa3-94b4-0d5b4bdc0413","block_type":"box","text":"01/04/2036 USD 17,528,000 16,825,006 0.50","page_number":37,"box":{"x":73,"y":467,"width":427,"height":8}},{"id":"8a851f91-4dd1-48ff-9ac6-74ebc6e53bf2","block_type":"box","text":"Newell Brands, Inc. 6.375%","page_number":37,"box":{"x":74,"y":480,"width":130,"height":7}},{"id":"dabbd0c6-7088-4df9-84d5-5dfc95d112ff","block_type":"box","text":"15/05/2030 USD 9,000,000 8,777,917 0.26","page_number":37,"box":{"x":74,"y":490,"width":426,"height":7}},{"id":"b6e078ad-04f8-46c7-852b-19335fbe82a0","block_type":"box","text":"NFE Financing LLC, 144A 12%","page_number":37,"box":{"x":74,"y":502,"width":141,"height":8}},{"id":"3657d3a0-e976-4f14-8779-64adba3057ec","block_type":"box","text":"15/11/2029 USD 24,700,000 11,234,178 0.33","page_number":37,"box":{"x":74,"y":512,"width":426,"height":8}},{"id":"c6d187ce-3ad0-4a4f-8398-2dc94c26281c","block_type":"box","text":"NGL Energy Operating LLC,","page_number":37,"box":{"x":74,"y":525,"width":129,"height":7}},{"id":"bf44a317-5a3c-489d-bcf7-dea43d2a4de2","block_type":"box","text":"144A 8.375% 15/02/2032 USD 11,465,000 11,508,831 0.34","page_number":37,"box":{"x":74,"y":535,"width":426,"height":7}},{"id":"79f74c02-de4a-4e79-91a8-21ff5fd0408a","block_type":"box","text":"Northern Oil & Gas, Inc., 144A","page_number":37,"box":{"x":74,"y":547,"width":142,"height":8}},{"id":"2f110c31-8a71-473f-aae9-cee66207b561","block_type":"box","text":"8.75% 15/06/2031 USD 7,635,000 7,877,373 0.23","page_number":37,"box":{"x":73,"y":557,"width":427,"height":8}},{"id":"5a5f8b10-1970-4c0e-b12c-a840d9a9e655","block_type":"box","text":"NRG Energy, Inc., 144A 3.625%","page_number":37,"box":{"x":74,"y":570,"width":146,"height":7}},{"id":"2bad5c4f-acf2-4070-9d96-acbe10edf711","block_type":"box","text":"15/02/2031 USD 7,585,000 6,985,820 0.21","page_number":37,"box":{"x":74,"y":580,"width":426,"height":7}},{"id":"abf984f9-6bf0-440e-af45-ba824cf7336b","block_type":"box","text":"NRG Energy, Inc., 144A 6%","page_number":37,"box":{"x":74,"y":593,"width":126,"height":7}},{"id":"04137490-cb43-45b4-9223-9e2665b0c6c7","block_type":"box","text":"01/02/2033 USD 6,845,000 6,917,495 0.21","page_number":37,"box":{"x":73,"y":602,"width":427,"height":8}},{"id":"282e8513-4e7a-4f99-b21c-52e1211a81b2","block_type":"box","text":"NRG Energy, Inc., 144A 6.25%","page_number":37,"box":{"x":74,"y":615,"width":140,"height":8}},{"id":"79ad5f50-a4f8-48e7-8fb2-b30248d133c1","block_type":"box","text":"01/11/2034 USD 9,635,000 9,822,623 0.29","page_number":37,"box":{"x":73,"y":625,"width":427,"height":7}},{"id":"e1372a85-23e8-4911-9865-2818e0a2f79f","block_type":"box","text":"Organon & Co, 144A 5.125%","page_number":37,"box":{"x":73,"y":638,"width":134,"height":7}},{"id":"dbb76f18-0cf5-4921-9885-272380759fd4","block_type":"box","text":"30/04/2031 USD 9,630,000 8,365,443 0.25","page_number":37,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"0f30d361-ca2e-4d46-9b01-53d6cc07b411","block_type":"box","text":"Organon & Co, 144A 7.875%","page_number":37,"box":{"x":73,"y":660,"width":134,"height":8}},{"id":"43e4a145-392b-4f85-9c8f-2ff91ae6bbfd","block_type":"box","text":"15/05/2034 USD 4,600,000 4,159,772 0.12","page_number":37,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"3869abca-fa17-46c4-ab33-ed0c64980b38","block_type":"box","text":"OT Midco, Inc., 144A 10%","page_number":37,"box":{"x":73,"y":682,"width":121,"height":8}},{"id":"d5d00f77-e8a5-4ae8-a3ba-e3a5b0558ed3","block_type":"box","text":"15/02/2030 USD 15,000,000 11,613,767 0.35","page_number":37,"box":{"x":74,"y":692,"width":426,"height":8}},{"id":"ea4515ad-1ce0-402a-bb07-1332f00fe7bc","block_type":"box","text":"Owens-Brockway Glass","page_number":37,"box":{"x":73,"y":705,"width":113,"height":8}},{"id":"59eec841-6f58-4a5e-8a67-24169fd4f7ba","block_type":"box","text":"Container, Inc., 144A 7.25%","page_number":37,"box":{"x":73,"y":715,"width":132,"height":7}},{"id":"ec4bc933-b34f-4083-a002-cccc71f1cd1a","block_type":"box","text":"15/05/2031 USD 11,765,000 12,071,619 0.36","page_number":37,"box":{"x":74,"y":725,"width":426,"height":7}},{"id":"ef1a2fac-b97e-49cd-b147-b33f2d976737","block_type":"box","text":"Phinia, Inc., 144A 6.75%","page_number":37,"box":{"x":74,"y":737,"width":114,"height":8}},{"id":"b7fa60b2-5845-4830-82ad-8d60b65f0169","block_type":"box","text":"15/04/2029 USD 11,000,000 11,367,730 0.34","page_number":37,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"e87a2ada-5202-4551-8422-783881fe45ce","block_type":"box","text":"Phinia, Inc., 144A 6.625%","page_number":37,"box":{"x":74,"y":760,"width":120,"height":7}},{"id":"6a74ced9-c6d3-442a-b53d-04b499fd1237","block_type":"box","text":"15/10/2032 USD 250,000 254,075 0.01","page_number":37,"box":{"x":74,"y":770,"width":426,"height":7}},{"id":"78a74817-bc89-4a43-a381-7eed31408978","block_type":"box","text":"PRA Group, Inc., 144A 8.375%","page_number":37,"box":{"x":74,"y":783,"width":141,"height":7}},{"id":"33fabd11-a241-49e3-8b1c-2258fb2cd2c2","block_type":"box","text":"01/02/2028 USD 13,405,000 13,765,259 0.41","page_number":37,"box":{"x":73,"y":793,"width":427,"height":7}},{"id":"222fbfbd-55af-4966-870d-dfe804e3009c","block_type":"box","text":"Prairie Acquiror LP, 144A 9%","page_number":37,"box":{"x":74,"y":805,"width":135,"height":8}},{"id":"2f1da20a-295f-4873-9a35-2c9522c7fb84","block_type":"box","text":"01/08/2029 USD 10,215,000 10,647,514 0.32","page_number":37,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"3c0e54bc-b933-4d74-ad6c-7442eaa583c1","block_type":"box","text":"Saks Global Enterprises LLC,","page_number":37,"box":{"x":73,"y":828,"width":137,"height":7}},{"id":"e548aa5f-ef45-4466-9ee1-269b3c7e7c05","block_type":"box","text":"144A 11% 15/12/2029 USD 16,600,000 6,308,000 0.19","page_number":37,"box":{"x":74,"y":838,"width":426,"height":7}},{"id":"9af3b81e-ffd7-41f3-877a-6300831accf7","block_type":"box","text":"SeaWorld Parks &","page_number":37,"box":{"x":73,"y":850,"width":85,"height":6}},{"id":"0c2d497d-cd4a-4223-af69-943b1e73e5dd","block_type":"box","text":"Entertainment, Inc., 144A","page_number":37,"box":{"x":74,"y":860,"width":122,"height":7}},{"id":"060838fc-426c-45bd-8afe-36ff39ea7014","block_type":"box","text":"5.25% 15/08/2029 USD 10,465,000 10,234,899 0.30","page_number":37,"box":{"x":73,"y":870,"width":427,"height":8}},{"id":"db7572e7-6129-4ca5-a989-e2ff1128f9a5","block_type":"box","text":"Sinclair Television Group, Inc.,","page_number":37,"box":{"x":73,"y":883,"width":146,"height":7}},{"id":"b2131353-a8e8-4adf-a4d2-853bb79891f1","block_type":"box","text":"144A 5.5% 01/03/2030 USD 19,400,000 15,738,250 0.47","page_number":37,"box":{"x":74,"y":893,"width":426,"height":7}},{"id":"ccd69eb9-e0b6-436a-ae47-335b3d8976f3","block_type":"box","text":"Sinclair Television Group, Inc.,","page_number":37,"box":{"x":73,"y":905,"width":146,"height":8}},{"id":"9fe2fffa-2322-4051-88f5-bccb73435db1","block_type":"box","text":"144A 4.375% 31/12/2032 USD 7,165,000 5,040,148 0.15","page_number":37,"box":{"x":74,"y":915,"width":426,"height":8}},{"id":"54218385-2037-4f00-9e94-222a3c02558f","block_type":"box","text":"Investments Currency Quantity/","page_number":37,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"c4e40186-1a3e-42fe-818c-91d246ae5553","block_type":"box","text":"Nominal Value","page_number":37,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"d5f6ff6d-ad9a-4059-9166-d87f0b479cf1","block_type":"box","text":"Market Value","page_number":37,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f089c4cf-45e6-4d49-8af1-b690e56072da","block_type":"box","text":"USD","page_number":37,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"1bf6389a-5728-4f10-9935-67c6c679414b","block_type":"box","text":"% of Net","page_number":37,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9a4d9688-886d-43dd-949c-b03c77cafac0","block_type":"box","text":"Assets","page_number":37,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"9b47ec26-9c24-42e9-a5c8-1ab03668cd37","block_type":"box","text":"Sirius XM Radio LLC, 144A","page_number":37,"box":{"x":513,"y":199,"width":124,"height":8}},{"id":"f1ad7241-edac-4572-9f00-5f1175ec8c0a","block_type":"box","text":"4.125% 01/07/2030 USD 11,485,000 10,596,802 0.32","page_number":37,"box":{"x":512,"y":209,"width":428,"height":8}},{"id":"668efcfd-aee7-4f52-bfdd-b7bf56de9c7b","block_type":"box","text":"Sirius XM Radio LLC, 144A 4%","page_number":37,"box":{"x":513,"y":222,"width":141,"height":7}},{"id":"66663f0e-7703-4032-8950-7ed767303aa2","block_type":"box","text":"15/07/2028 USD 12,165,000 11,692,250 0.35","page_number":37,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"3490ddcc-b992-4687-80b5-5c56f4b88a59","block_type":"box","text":"Sizzling Platter LLC, 144A 8.5%","page_number":37,"box":{"x":513,"y":244,"width":147,"height":8}},{"id":"ff97306b-0c30-46e4-b576-c0de01fe7648","block_type":"box","text":"28/11/2025 USD 12,675,000 12,681,178 0.38","page_number":37,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"defc7e8a-b45d-4efa-bd6d-b9ac3e89446a","block_type":"box","text":"SM Energy Co., 144A 6.75%","page_number":37,"box":{"x":513,"y":267,"width":130,"height":8}},{"id":"07c2a702-1a52-4605-8630-f33825482d74","block_type":"box","text":"01/08/2029 USD 15,800,000 15,755,660 0.47","page_number":37,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"c903c0db-46f5-4c23-86fe-92658bcb1f2f","block_type":"box","text":"Smyrna Ready Mix","page_number":37,"box":{"x":513,"y":289,"width":89,"height":8}},{"id":"49c1530e-c4a0-4728-80fd-1a955645a67b","block_type":"box","text":"Concrete LLC, 144A 8.875%","page_number":37,"box":{"x":513,"y":300,"width":131,"height":7}},{"id":"92c901f5-91a3-4578-8634-d6bd17dc76d1","block_type":"box","text":"15/11/2031 USD 23,605,000 24,766,999 0.74","page_number":37,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"d7cf290f-4b7c-40d5-a17b-1b520d7fe3f8","block_type":"box","text":"Snap, Inc., 144A 6.875%","page_number":37,"box":{"x":513,"y":322,"width":114,"height":8}},{"id":"008dd281-78e1-4432-9c01-22648d7c4603","block_type":"box","text":"01/03/2033 USD 10,849,000 11,139,221 0.33","page_number":37,"box":{"x":513,"y":332,"width":427,"height":7}},{"id":"3bab50f0-19d2-4e45-98f4-8fd84d6bf8db","block_type":"box","text":"Station Casinos LLC, 144A","page_number":37,"box":{"x":513,"y":345,"width":124,"height":7}},{"id":"e12f4679-07f8-49aa-8ccc-fc3537dd5f5d","block_type":"box","text":"6.625% 15/03/2032 USD 19,270,000 19,715,853 0.59","page_number":37,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"8fcf3bb5-39e7-43fc-8122-6df2334ea94e","block_type":"box","text":"StoneX Group, Inc., 144A","page_number":37,"box":{"x":513,"y":367,"width":119,"height":8}},{"id":"c032101d-dddd-4532-a872-26f7b379acd2","block_type":"box","text":"7.875% 01/03/2031 USD 11,245,000 11,794,667 0.35","page_number":37,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"4be6cf2a-3178-42d6-ad0d-2e57eb2d7987","block_type":"box","text":"Summit Midstream","page_number":37,"box":{"x":513,"y":390,"width":92,"height":6}},{"id":"2eb551be-d5f3-476f-b45f-2a6f55058fa1","block_type":"box","text":"Holdings LLC, 144A 8.625%","page_number":37,"box":{"x":513,"y":400,"width":130,"height":7}},{"id":"d1daeaea-f30f-493a-9db1-2f7a2bdd7f03","block_type":"box","text":"31/10/2029 USD 11,065,000 11,328,856 0.34","page_number":37,"box":{"x":513,"y":410,"width":427,"height":7}},{"id":"bb920b15-f5f0-43d3-8dc1-b75bb28fc48b","block_type":"box","text":"Synchrony Financial, FRN","page_number":37,"box":{"x":513,"y":422,"width":123,"height":8}},{"id":"af0afad4-2db8-450c-829a-624ea74c6666","block_type":"box","text":"5.935% 02/08/2030 USD 14,895,000 15,314,915 0.46","page_number":37,"box":{"x":513,"y":432,"width":427,"height":8}},{"id":"53d6befc-2882-4260-9211-c62af78e6f59","block_type":"box","text":"Tallgrass Energy Partners LP,","page_number":37,"box":{"x":513,"y":445,"width":138,"height":7}},{"id":"8c33c93b-e0c1-4b11-8b37-d7a01c228bbb","block_type":"box","text":"144A 6% 31/12/2030 USD 13,415,000 13,175,427 0.39","page_number":37,"box":{"x":513,"y":455,"width":427,"height":7}},{"id":"e47ff9af-0b8f-49b3-b7b4-f84dc65e3c12","block_type":"box","text":"TEGNA, Inc. 5% 15/09/2029 USD 17,682,000 16,902,466 0.50","page_number":37,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"0750973d-d0f8-4d22-acaa-d6e1fab1b437","block_type":"box","text":"Tenet Healthcare Corp.","page_number":37,"box":{"x":513,"y":480,"width":111,"height":7}},{"id":"e250d936-6ab3-4fba-b273-b0114fdc6d4d","block_type":"box","text":"6.125% 15/06/2030 USD 8,085,000 8,235,657 0.25","page_number":37,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"4329330e-9f49-4318-ad79-320ddd11c006","block_type":"box","text":"Uniti Group LP, 144A 6.5%","page_number":37,"box":{"x":513,"y":502,"width":125,"height":8}},{"id":"1df0f015-74d8-419e-826c-5d05df1ae66e","block_type":"box","text":"15/02/2029 USD 17,060,000 16,505,446 0.49","page_number":37,"box":{"x":513,"y":512,"width":427,"height":8}},{"id":"cccff621-0acf-48ed-b5f3-85f240c167d1","block_type":"box","text":"Uniti Group LP, 144A 10.5%","page_number":37,"box":{"x":513,"y":525,"width":130,"height":7}},{"id":"c57101cc-abef-4104-bf27-bda63518a1b5","block_type":"box","text":"15/02/2028 USD 6,752,000 7,162,471 0.21","page_number":37,"box":{"x":513,"y":535,"width":426,"height":7}},{"id":"d33880f0-1a30-40b9-b86d-66fef382821c","block_type":"box","text":"Univision Communications,","page_number":37,"box":{"x":513,"y":547,"width":134,"height":8}},{"id":"78db1c8a-7edb-47d5-bf9b-d2ff5283bf14","block_type":"box","text":"Inc., 144A 4.5% 01/05/2029 USD 12,374,000 11,258,014 0.34","page_number":37,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"01ff318d-45e4-40d9-a28d-b6ff10852693","block_type":"box","text":"Urban One, Inc., 144A 7.375%","page_number":37,"box":{"x":513,"y":570,"width":142,"height":7}},{"id":"f5865c9a-7f3d-44c5-b703-2168c53c6684","block_type":"box","text":"01/02/2028 USD 20,831,000 11,748,242 0.35","page_number":37,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"ad393996-36f3-44c7-ad47-d5446f90e1c9","block_type":"box","text":"Venture Global Calcasieu","page_number":37,"box":{"x":512,"y":592,"width":121,"height":6}},{"id":"5facd942-5fb0-4c33-bfe9-f8c868f5ab00","block_type":"box","text":"Pass LLC, 144A 6.25%","page_number":37,"box":{"x":513,"y":603,"width":103,"height":7}},{"id":"8b270980-af25-45a1-b14f-7ce0e577bcfb","block_type":"box","text":"15/01/2030 USD 8,530,000 8,803,941 0.26","page_number":37,"box":{"x":513,"y":612,"width":427,"height":8}},{"id":"f5b28811-29df-49a7-b2c7-b8c0b7a08ddf","block_type":"box","text":"Venture Global LNG, Inc., 144A","page_number":37,"box":{"x":512,"y":625,"width":148,"height":7}},{"id":"6f0bac9c-54db-4543-af14-e5a8bf167167","block_type":"box","text":"8.375% 01/06/2031 USD 11,110,000 11,547,186 0.34","page_number":37,"box":{"x":513,"y":635,"width":427,"height":7}},{"id":"3eecb51b-2545-4be6-af55-7a2d42cde931","block_type":"box","text":"Veritiv Operating Co., 144A","page_number":37,"box":{"x":512,"y":648,"width":130,"height":7}},{"id":"2ac1d93f-ad80-4d93-9bac-81fcd48c73e9","block_type":"box","text":"10.5% 30/11/2030 USD 18,760,000 20,331,056 0.61","page_number":37,"box":{"x":513,"y":657,"width":426,"height":8}},{"id":"94ab2dc9-1fd7-44a6-a147-48989a86aa46","block_type":"box","text":"Viasat, Inc., 144A 5.625%","page_number":37,"box":{"x":512,"y":670,"width":120,"height":7}},{"id":"1dbb9068-febb-4875-9423-180119c7c8fc","block_type":"box","text":"15/04/2027 USD 13,600,000 13,555,300 0.40","page_number":37,"box":{"x":513,"y":680,"width":427,"height":7}},{"id":"4cf30b9c-e83e-4c07-824c-a3f6ee92c06d","block_type":"box","text":"Viasat, Inc., 144A 7.5%","page_number":37,"box":{"x":512,"y":693,"width":108,"height":7}},{"id":"069499bd-6e33-4ebe-823d-f17783d3b707","block_type":"box","text":"30/05/2031 USD 22,685,000 19,673,100 0.59","page_number":37,"box":{"x":513,"y":703,"width":427,"height":7}},{"id":"63689bdd-5b0c-40aa-a8a7-ad7eba64ab56","block_type":"box","text":"Viking Baked Goods","page_number":37,"box":{"x":512,"y":715,"width":97,"height":8}},{"id":"be20484b-f1a5-4411-b2dc-65153816e93c","block_type":"box","text":"Acquisition Corp., 144A","page_number":37,"box":{"x":512,"y":725,"width":113,"height":8}},{"id":"c67f8e1a-7e1b-4a02-ae9d-c2790428fabe","block_type":"box","text":"8.625% 01/11/2031 USD 12,720,000 12,494,458 0.37","page_number":37,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"34243a3a-153b-4530-858a-be6d98431097","block_type":"box","text":"Vital Energy, Inc., 144A 7.875%","page_number":37,"box":{"x":512,"y":748,"width":148,"height":7}},{"id":"f074f648-aae3-4520-8651-694d4e2e0a28","block_type":"box","text":"15/04/2032 USD 9,810,000 8,395,356 0.25","page_number":37,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"18cdb9fd-8c4d-4499-8828-ea18c0ba6362","block_type":"box","text":"Voyager Parent LLC, 144A","page_number":37,"box":{"x":512,"y":770,"width":123,"height":8}},{"id":"f0296867-a024-4d4a-b9ed-14cd5e578466","block_type":"box","text":"9.25% 01/07/2032 USD 25,000,000 26,026,292 0.77","page_number":37,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"7d6256de-6e6e-4640-ab36-83b6ff8daa9c","block_type":"box","text":"WESCO Distribution, Inc.,","page_number":37,"box":{"x":513,"y":793,"width":121,"height":7}},{"id":"b3036191-8489-4a2c-bb80-c2c3e9e99b89","block_type":"box","text":"144A 6.375% 15/03/2033 USD 12,795,000 13,233,765 0.39","page_number":37,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"01d26109-6a96-4fe4-b0ad-a1751e17ae73","block_type":"box","text":"Windstream Services LLC,","page_number":37,"box":{"x":513,"y":815,"width":124,"height":7}},{"id":"d0d3e33f-bf0e-4d95-abae-7153b97af2e6","block_type":"box","text":"144A 8.25% 01/10/2031 USD 9,327,000 9,776,011 0.29","page_number":37,"box":{"x":513,"y":825,"width":427,"height":8}},{"id":"1c5118e4-76e9-4fb4-a662-c63186b791fb","block_type":"box","text":"XPLR Infrastructure Operating","page_number":37,"box":{"x":512,"y":838,"width":146,"height":7}},{"id":"b60c5c06-69ce-4754-ae53-d538150fdd20","block_type":"box","text":"Partners LP, 144A 7.25%","page_number":37,"box":{"x":513,"y":848,"width":115,"height":7}},{"id":"eb854fd8-ccbf-4bf6-95dc-505fa58d6be4","block_type":"box","text":"15/01/2029 USD 13,170,000 13,509,682 0.40","page_number":37,"box":{"x":513,"y":858,"width":427,"height":7}},{"id":"be533cea-ca6c-4c30-b154-9bc1a75ae415","block_type":"box","text":"1,416,386,541 42.15","page_number":37,"box":{"x":810,"y":871,"width":130,"height":7}},{"id":"b3fbf227-cd9e-4aa8-a1d7-d878ed334bec","block_type":"box","text":"Total Bonds 1,805,212,296 53.72","page_number":37,"box":{"x":513,"y":883,"width":427,"height":7}},{"id":"ea0d3d76-4e01-4acf-9671-84d85ba1a3cf","block_type":"box","text":"Total Transferable securities and money market","page_number":37,"box":{"x":513,"y":896,"width":245,"height":7}},{"id":"00d27a37-f3b2-42f8-832e-fda25d264fec","block_type":"box","text":"instruments dealt in on another regulated market 1,805,212,296 53.72","page_number":37,"box":{"x":513,"y":906,"width":427,"height":7}},{"id":"9dde2452-1377-42de-b006-d477fc321a20","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":37,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bc67c7f0-b3bc-441e-b569-db2d208f8e3e","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":37,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"b594171d-4174-472b-ab1d-2c89c5bf0e3b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":37,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"bae48ef4-63ab-4520-9d81-23cfcc8a2483","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":37,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7bc14b5b-5b54-4650-89d2-640f28d2bbaa","block_type":"box","text":"avivainvestors.com","page_number":37,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"31cee6ef-75af-46b9-a5d2-e987b0335752","block_type":"box","text":"|","page_number":37,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"be84f3b0-c758-42be-82bc-e32a7174a300","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":37,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b1ec427e-5580-471d-9363-b746426aa1d3","block_type":"box","text":"37","page_number":37,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"816becb6-7110-44df-9827-ae1e8e7b7f2e","block_type":"box","text":"Investments Currency Quantity/","page_number":38,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"321fb305-a545-43ee-9b22-4bd613a5d221","block_type":"box","text":"Nominal Value","page_number":38,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"92bd06f4-b773-4745-8c14-5a6f628c6587","block_type":"box","text":"Market Value","page_number":38,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"bf81b456-dd3c-4d6b-9320-c862edd4dbd3","block_type":"box","text":"USD","page_number":38,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"c9754496-bba2-448b-aaa8-77299eb27326","block_type":"box","text":"% of Net","page_number":38,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"710b0b02-5c87-44da-b6ff-41a5c85692f3","block_type":"box","text":"Assets","page_number":38,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"9b713dd7-0ef6-49d1-ae36-09b49c39bd7f","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":38,"box":{"x":74,"y":199,"width":360,"height":8}},{"id":"3b7a7f3a-f891-4c25-87e8-e88c36512e6c","block_type":"box","text":"Collective Investment Schemes","page_number":38,"box":{"x":73,"y":209,"width":161,"height":6}},{"id":"90978d55-72a1-455b-90c3-30fc218abf75","block_type":"box","text":"Ireland","page_number":38,"box":{"x":74,"y":222,"width":35,"height":6}},{"id":"d5191aa5-4790-448d-8f60-2e18bc4faf1f","block_type":"box","text":"Aviva Investors Liquidity","page_number":38,"box":{"x":73,"y":234,"width":118,"height":8}},{"id":"6dac4370-cc91-4f4f-a8d8-85ddc2bd1b5f","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":38,"box":{"x":74,"y":244,"width":123,"height":8}},{"id":"52c8e7b6-fdfe-4e32-b75f-edb1c494d0cd","block_type":"box","text":"Fund","page_number":38,"box":{"x":74,"y":254,"width":23,"height":6}},{"id":"50929562-eb8b-4963-87c5-d7606f51e983","block_type":"box","text":"†","page_number":38,"box":{"x":98,"y":253,"width":3,"height":4}},{"id":"7f0b8c86-17b2-46fb-9fc8-30618c2584c7","block_type":"box","text":"EUR 384,382 47,383,458 1.41","page_number":38,"box":{"x":251,"y":255,"width":249,"height":7}},{"id":"0a58431d-447b-4ff4-9a56-e6ee30386861","block_type":"box","text":"Aviva Investors Liquidity","page_number":38,"box":{"x":73,"y":267,"width":118,"height":7}},{"id":"8b643ab7-22ae-4fd0-9e79-a5d0aacf82e3","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":38,"box":{"x":74,"y":277,"width":138,"height":8}},{"id":"44984718-efc5-4bef-8c0d-79e463b3a894","block_type":"box","text":"Fund","page_number":38,"box":{"x":74,"y":287,"width":23,"height":6}},{"id":"cbf0641d-2a99-42f1-8d6d-2a3248fbd4c6","block_type":"box","text":"†","page_number":38,"box":{"x":98,"y":286,"width":3,"height":4}},{"id":"e9c9a92c-c934-4233-8baa-b2f250d5e109","block_type":"box","text":"GBP 8,860,000 12,141,301 0.36","page_number":38,"box":{"x":250,"y":287,"width":250,"height":7}},{"id":"aef504ab-7789-4d53-b9e5-5fb2ddbcb492","block_type":"box","text":"Aviva Investors Liquidity","page_number":38,"box":{"x":73,"y":299,"width":118,"height":8}},{"id":"639ec732-cec1-4d5e-8698-c5030487825c","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":38,"box":{"x":74,"y":310,"width":138,"height":7}},{"id":"bc4a20f3-ee97-4e78-9446-c1be23182618","block_type":"box","text":"†","page_number":38,"box":{"x":213,"y":308,"width":3,"height":5}},{"id":"c332f27f-2c20-497a-9f44-14d0c97ff8e6","block_type":"box","text":"USD 230,969,971 230,969,971 6.87","page_number":38,"box":{"x":250,"y":310,"width":250,"height":7}},{"id":"ac630cc3-b7a7-49ed-b2a1-31b159bf146a","block_type":"box","text":"290,494,730 8.64","page_number":38,"box":{"x":379,"y":323,"width":121,"height":6}},{"id":"bde44f32-36ab-46f3-9a6a-ac9d8b3107b1","block_type":"box","text":"Total Collective Investment Schemes 290,494,730 8.64","page_number":38,"box":{"x":73,"y":334,"width":427,"height":8}},{"id":"d47d0599-a6f6-4c79-946b-388f633dfebf","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":38,"box":{"x":73,"y":347,"width":256,"height":6}},{"id":"a5acbf5b-c599-4ed9-91a2-561b2a9cf98b","block_type":"box","text":"investment undertakings 290,494,730 8.64","page_number":38,"box":{"x":73,"y":357,"width":427,"height":8}},{"id":"774ba34c-94fb-4c9c-b90a-fa0ecc9210bc","block_type":"box","text":"Total investments 3,348,657,608 99.64","page_number":38,"box":{"x":73,"y":370,"width":427,"height":8}},{"id":"84ef6be9-c823-4a04-a45d-13b96d01f7e9","block_type":"box","text":"Cash/(bank overdraft) 63,478,679 1.89","page_number":38,"box":{"x":73,"y":383,"width":427,"height":8}},{"id":"c13a6e83-75ec-45ab-9d6e-5ef6056f81ed","block_type":"box","text":"Other assets/(liabilities) (51,447,331) (1.53)","page_number":38,"box":{"x":73,"y":396,"width":427,"height":8}},{"id":"ecabef67-f088-44db-981a-991c1f3befc7","block_type":"box","text":"Total net assets 3,360,688,956 100.00","page_number":38,"box":{"x":73,"y":410,"width":427,"height":7}},{"id":"53e417bd-82af-4635-8ff3-c0ea94ce3287","block_type":"box","text":"†","page_number":38,"box":{"x":73,"y":424,"width":3,"height":4}},{"id":"01045919-77d2-44ec-a2d6-4719e232d155","block_type":"box","text":"Related Party Fund","page_number":38,"box":{"x":78,"y":425,"width":90,"height":8}},{"id":"b5c1e826-1393-43fc-b27d-b1881d557614","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":38,"box":{"x":74,"y":445,"width":195,"height":8}},{"id":"9c437c16-bbe5-4170-af68-4f60353df248","block_type":"box","text":"Currency","page_number":38,"box":{"x":73,"y":469,"width":47,"height":7}},{"id":"48209219-cbbc-415e-aafa-f14254b5e82a","block_type":"box","text":"Purchased Amount Purchased","page_number":38,"box":{"x":74,"y":479,"width":230,"height":5}},{"id":"95d3a6ff-c79e-4e41-b16e-8b1b4231c4bd","block_type":"box","text":"Currency","page_number":38,"box":{"x":348,"y":469,"width":47,"height":7}},{"id":"9c82ef29-9f2f-41a1-82bb-cf6d8e9b490d","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":38,"box":{"x":372,"y":478,"width":370,"height":8}},{"id":"d6abd70f-8aa5-45c3-b49c-f00a4cbd0482","block_type":"box","text":"Unrealised Gain/","page_number":38,"box":{"x":760,"y":458,"width":84,"height":8}},{"id":"1b3cb682-c321-460c-a01f-5f0c1a675271","block_type":"box","text":"(Loss)","page_number":38,"box":{"x":815,"y":468,"width":29,"height":8}},{"id":"cedce8dc-f3e2-489a-bc49-45b449439423","block_type":"box","text":"USD % of Net Assets","page_number":38,"box":{"x":824,"y":478,"width":116,"height":6}},{"id":"4203649b-a6ff-40f3-8060-229f0efc30b1","block_type":"box","text":"BRL 71,701,926 USD 12,588,776 10/07/2025 BNY Mellon 516,068 0.02","page_number":38,"box":{"x":74,"y":491,"width":866,"height":7}},{"id":"377c43e2-58b6-4fc6-90d1-c0f9c38832ca","block_type":"box","text":"CAD 29,181 USD 21,295 10/07/2025 BNY Mellon 102 -","page_number":38,"box":{"x":73,"y":503,"width":867,"height":8}},{"id":"79f707ef-5e2f-4bd0-b0e6-b8aeedd89e28","block_type":"box","text":"CHF 8,685,648 USD 10,654,531 10/07/2025 BNY Mellon 271,088 0.01","page_number":38,"box":{"x":73,"y":516,"width":866,"height":7}},{"id":"01b36c4b-dfd2-435e-b1ea-d8c5bb1a5d54","block_type":"box","text":"EUR 294,015,164 USD 336,325,397 10/07/2025 BNY Mellon 9,037,493 0.27","page_number":38,"box":{"x":74,"y":528,"width":866,"height":8}},{"id":"c019cff3-3074-4abc-92bd-f8bcc1af9c54","block_type":"box","text":"GBP 1,919,395,804 USD 2,595,266,429 10/07/2025 BNY Mellon 35,097,569 1.04","page_number":38,"box":{"x":73,"y":541,"width":867,"height":7}},{"id":"f6390bc0-a388-4124-98a4-73f2d009e3eb","block_type":"box","text":"GBP 10,000,000 USD 13,584,105 10/07/2025 Standard Chartered Bank 120,020 -","page_number":38,"box":{"x":73,"y":553,"width":867,"height":7}},{"id":"eb47f688-04af-4d68-b59f-2087e9c91a97","block_type":"box","text":"SGD 17,035,863 USD 13,265,571 10/07/2025 BNY Mellon 120,187 -","page_number":38,"box":{"x":73,"y":566,"width":867,"height":7}},{"id":"10e8cb72-472a-4a0b-88a0-45f3fbdbd869","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 45,162,527 1.34","page_number":38,"box":{"x":73,"y":579,"width":867,"height":7}},{"id":"2eaa0bcf-145c-41fd-9d86-0d00406208ed","block_type":"box","text":"USD 2,749,465 EUR 2,382,769 10/07/2025 BNY Mellon (49,438) -","page_number":38,"box":{"x":74,"y":591,"width":866,"height":7}},{"id":"95920298-a3cc-42b0-b743-82f5f9c8b8ae","block_type":"box","text":"USD 415,192,218 EUR 362,816,500 10/07/2025 HSBC (10,987,688) (0.33)","page_number":38,"box":{"x":74,"y":603,"width":865,"height":8}},{"id":"39696ca7-7ea1-4ea3-9bdd-acc2169397b4","block_type":"box","text":"USD 5,472,491 EUR 4,782,000 10/07/2025 Merrill Lynch (144,652) -","page_number":38,"box":{"x":74,"y":616,"width":866,"height":8}},{"id":"4bedf4aa-2a7f-427c-87cd-feed504fe576","block_type":"box","text":"USD 13,937,470 EUR 12,000,000 10/07/2025 Royal Bank of Canada (158,248) -","page_number":38,"box":{"x":74,"y":628,"width":866,"height":8}},{"id":"9ea7ded3-cbe3-4fa9-996a-07d17e5ee57f","block_type":"box","text":"USD 415,414,915 EUR 362,816,500 10/07/2025 Standard Chartered Bank (10,764,991) (0.32)","page_number":38,"box":{"x":74,"y":641,"width":865,"height":7}},{"id":"3b4f7dbc-e41f-4bec-a312-b80515dade51","block_type":"box","text":"USD 87,705,639 GBP 64,862,236 10/07/2025 BNY Mellon (1,182,381) (0.04)","page_number":38,"box":{"x":74,"y":653,"width":865,"height":8}},{"id":"e3b40352-b4d2-4810-8f8b-029a4a7279c6","block_type":"box","text":"USD 271,175,984 GBP 199,830,000 10/07/2025 Royal Bank of Canada (2,673,545) (0.08)","page_number":38,"box":{"x":74,"y":666,"width":865,"height":7}},{"id":"b9e4d063-b2c8-4a2a-a85d-588de2c066f1","block_type":"box","text":"USD 73,119 SGD 93,834 10/07/2025 BNY Mellon (610) -","page_number":38,"box":{"x":74,"y":678,"width":866,"height":8}},{"id":"72e176ac-c918-4fab-a94a-20cdf1cc585b","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (25,961,553) (0.77)","page_number":38,"box":{"x":73,"y":691,"width":866,"height":8}},{"id":"5a9fd9a4-c04c-4300-96ae-70c7f363d012","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 19,200,974 0.57","page_number":38,"box":{"x":74,"y":704,"width":866,"height":8}},{"id":"8d3dc1c3-43c8-43de-996f-972212a220ed","block_type":"box","text":"Financial Futures Contracts","page_number":38,"box":{"x":74,"y":736,"width":140,"height":6}},{"id":"d1158e56-02c0-48ce-a1ac-2b20710be29b","block_type":"box","text":"Security Description","page_number":38,"box":{"x":73,"y":761,"width":104,"height":7}},{"id":"31232b85-4c08-4379-b62e-02683489666d","block_type":"box","text":"Number of","page_number":38,"box":{"x":550,"y":751,"width":54,"height":6}},{"id":"f7727c29-b132-4df3-8ad1-d2b0ecd54889","block_type":"box","text":"Contracts Currency","page_number":38,"box":{"x":554,"y":761,"width":150,"height":7}},{"id":"d304df79-2192-4f22-aa7f-7b8c3b1f9611","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":38,"box":{"x":726,"y":750,"width":115,"height":8}},{"id":"70e46564-986d-43bb-b6fa-c5ff2d0a7c6f","block_type":"box","text":"USD % of Net Assets","page_number":38,"box":{"x":821,"y":761,"width":119,"height":6}},{"id":"dea41ccf-656d-4268-80a4-842ea702b78e","block_type":"box","text":"US 10 Year Note, 19/09/2025","page_number":38,"box":{"x":74,"y":773,"width":135,"height":7}},{"id":"62a44d8a-7b00-4ff1-99ff-5a8d2cc6934d","block_type":"box","text":"500 USD 890,625 0.03","page_number":38,"box":{"x":587,"y":773,"width":353,"height":7}},{"id":"89e8e58e-31db-4648-a3d0-f39250eb77d0","block_type":"box","text":"US 5 Year Note, 30/09/2025 1,020 USD 1,115,625 0.03","page_number":38,"box":{"x":74,"y":786,"width":866,"height":7}},{"id":"2d7d4a8f-57cb-4c15-9c94-e1f5554e0e3a","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":38,"box":{"x":73,"y":798,"width":310,"height":7}},{"id":"2e113520-f191-49a0-8078-1faf591324de","block_type":"box","text":"2,006,250 0.06","page_number":38,"box":{"x":791,"y":799,"width":149,"height":7}},{"id":"3dda1844-ade4-49b6-a86a-6ad62e98bfb2","block_type":"box","text":"Option Purchased Contracts","page_number":38,"box":{"x":73,"y":830,"width":144,"height":7}},{"id":"b324a52c-660c-431c-85d5-3f4f1e269407","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":38,"box":{"x":108,"y":855,"width":633,"height":7}},{"id":"d262f54e-bc4d-4de0-b47a-1470fab13b51","block_type":"box","text":"Market Value","page_number":38,"box":{"x":775,"y":845,"width":66,"height":6}},{"id":"ed6a409e-7397-42ca-9a81-ca14db2ac29d","block_type":"box","text":"USD % of Net Assets","page_number":38,"box":{"x":821,"y":855,"width":119,"height":6}},{"id":"ac0b3ebb-1cdd-435c-9d2d-b808e3cb4468","block_type":"box","text":"150,000,000","page_number":38,"box":{"x":96,"y":878,"width":57,"height":7}},{"id":"b60eeddd-9507-4dcd-ba62-2a46555e9f12","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.43.V1 5 Year, Put, 375.000, 17/09/2025, pays","page_number":38,"box":{"x":174,"y":867,"width":354,"height":8}},{"id":"34b33e12-eef9-43f0-8d3e-3d223a0b0698","block_type":"box","text":"5.0% Fixed EUR Citigroup 529,835 0.01","page_number":38,"box":{"x":174,"y":877,"width":765,"height":8}},{"id":"d8bf7f9e-b8a8-4ae5-af70-a3f491f9cc9b","block_type":"box","text":"50,000,000 ITRAXX.EUROPE.CROSSOVER.43.V1, Put, 350.000, 17/09/2025 EUR Morgan Stanley 237,483 0.01","page_number":38,"box":{"x":101,"y":890,"width":838,"height":8}},{"id":"1b1527e8-830e-4740-b3d7-9f2c8c36af16","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":38,"box":{"x":73,"y":903,"width":299,"height":7}},{"id":"8f1a0716-b829-4e11-b70a-01d4040e5793","block_type":"box","text":"767,318 0.02","page_number":38,"box":{"x":801,"y":903,"width":139,"height":7}},{"id":"04f47440-7d40-41ab-b2c3-200649be0c80","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":38,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f305856e-2b31-4505-8895-a441ddbf30f6","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":38,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"9bca74d9-284e-4e35-90c7-1f9e7df988ad","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":38,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"677712e2-6412-4d8f-bfe1-f29843e3ad89","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":38,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"912f25f6-d1b4-4263-a43a-961dd6447c87","block_type":"box","text":"avivainvestors.com","page_number":38,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"bc6b9db2-2d47-4a59-830b-fa12b427545b","block_type":"box","text":"|","page_number":38,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f048e603-da8b-4174-8bec-a2aaf7de4878","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":38,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"762004de-8eda-46cb-857c-96c7186f35a5","block_type":"box","text":"38","page_number":38,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"5c87e806-cf43-496f-95d3-447022c7936a","block_type":"box","text":"Credit Default Swap Contracts","page_number":39,"box":{"x":73,"y":174,"width":155,"height":8}},{"id":"3c316c35-4e80-4f2e-9523-7f0b0bfcf0aa","block_type":"box","text":"Nominal","page_number":39,"box":{"x":110,"y":209,"width":43,"height":6}},{"id":"ed52df5a-baab-4375-b276-79c9157391ad","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":39,"box":{"x":112,"y":219,"width":447,"height":8}},{"id":"6beeb2a3-16f5-4f56-bb96-75a273f96ce4","block_type":"box","text":"Interest","page_number":39,"box":{"x":623,"y":190,"width":40,"height":5}},{"id":"b8d133d2-e171-427c-ae4a-b78b69cf54be","block_type":"box","text":"(Paid)/","page_number":39,"box":{"x":629,"y":199,"width":34,"height":8}},{"id":"d9816903-69b8-49f5-96d3-3319eb69aced","block_type":"box","text":"Received","page_number":39,"box":{"x":618,"y":209,"width":44,"height":6}},{"id":"54c65d29-a32a-4139-ad47-444e84782148","block_type":"box","text":"Rate Maturity Date","page_number":39,"box":{"x":641,"y":219,"width":113,"height":8}},{"id":"ed20cdfc-a7c7-432f-a3bd-507b79568e85","block_type":"box","text":"Market Value","page_number":39,"box":{"x":775,"y":209,"width":66,"height":6}},{"id":"bf22a31e-abd8-4188-bb9b-d0618854cf4b","block_type":"box","text":"USD % of Net Assets","page_number":39,"box":{"x":821,"y":219,"width":119,"height":6}},{"id":"bcbe40ed-37ec-4fae-b73d-d7e8c505bec3","block_type":"box","text":"(140,000,000) EUR J.P. Morgan ITRAXX.EUROPE.CROSSOVER.43.V1 Buy 5.000% 20/06/2030 (15,300,392) (0.45)","page_number":39,"box":{"x":89,"y":232,"width":850,"height":8}},{"id":"f3fc5ef3-4621-4d2c-be38-21d612082720","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities (15,300,392) (0.45)","page_number":39,"box":{"x":73,"y":244,"width":866,"height":8}},{"id":"10096983-08cb-4e44-a14a-166998804aff","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":39,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"da8e5d3a-55d4-44ed-8986-1ad67aa5de19","block_type":"box","text":"Aviva Investors - GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":39,"box":{"x":73,"y":91,"width":536,"height":13}},{"id":"324a1a41-2df5-4eae-ad97-6f14e4103e2d","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":39,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f6b27337-51bc-4740-8674-d3ee13ed6807","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":39,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"da16329a-3e1c-4ca3-a861-e44124b9b557","block_type":"box","text":"avivainvestors.com","page_number":39,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9b798259-5c71-43b0-a9d3-83dffa4f7e45","block_type":"box","text":"|","page_number":39,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1d1a3d58-7381-4ece-848f-5aefb64e56f7","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":39,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"14309733-f8d2-44ae-a963-9bb40f36e1f4","block_type":"box","text":"39","page_number":39,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"e365a799-9ce5-4b3f-a4a4-ec95b5db5546","block_type":"box","text":"Investments Currency Quantity/","page_number":40,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"016dbcd4-2f0b-43be-989a-7ada72993f2f","block_type":"box","text":"Nominal Value","page_number":40,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"47985e1e-443f-4130-8d2a-9d81fcdcbc93","block_type":"box","text":"Market Value","page_number":40,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"cd3dfb81-02e2-49d6-afef-8469242df307","block_type":"box","text":"USD","page_number":40,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"7678602f-991f-445d-9a38-31a6edbabcc7","block_type":"box","text":"% of Net","page_number":40,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"27b46739-6696-4418-a6e9-21bfca0132d1","block_type":"box","text":"Assets","page_number":40,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"a6808660-a5d4-450b-bb6d-477d979fa743","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":40,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"f769f3db-73a5-43db-9b7d-3a164e2fa18f","block_type":"box","text":"exchange listing","page_number":40,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"6ef8877e-5653-43c5-9654-070ad875ad49","block_type":"box","text":"Bonds","page_number":40,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"b8755729-2b18-4155-b391-79371ff1f8aa","block_type":"box","text":"Belgium","page_number":40,"box":{"x":74,"y":232,"width":41,"height":8}},{"id":"b71afdf2-1d1e-4890-bc33-74af6e040dd2","block_type":"box","text":"Anheuser-Busch InBev SA,","page_number":40,"box":{"x":73,"y":244,"width":127,"height":8}},{"id":"f7527f7e-7fbb-48fc-9813-b422f1a461a7","block_type":"box","text":"Reg. S 3.95% 22/03/2044 EUR 32,530,000 37,480,687 0.54","page_number":40,"box":{"x":74,"y":254,"width":426,"height":8}},{"id":"a5b7d4d6-3cfd-4372-977e-496f3f2d8d27","block_type":"box","text":"Anheuser-Busch InBev SA,","page_number":40,"box":{"x":73,"y":267,"width":127,"height":7}},{"id":"533327bf-6a01-4878-a82c-80a16d5ee5de","block_type":"box","text":"Reg. S 3.875% 19/05/2038 EUR 27,094,000 31,947,252 0.46","page_number":40,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"4cea4dcd-c1f2-46d5-bba5-e66935b998cf","block_type":"box","text":"Elia Group SA, Reg. S 3.875%","page_number":40,"box":{"x":74,"y":289,"width":137,"height":8}},{"id":"e3b30637-e6e2-47d8-9ec0-efae0504115e","block_type":"box","text":"11/06/2031 EUR 34,900,000 41,765,658 0.60","page_number":40,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"e15e6cbb-d52e-4b63-b832-e17da0b2ef4e","block_type":"box","text":"111,193,597 1.60","page_number":40,"box":{"x":380,"y":312,"width":120,"height":7}},{"id":"d5e8ad93-ee46-4ed4-89da-452796a98a5c","block_type":"box","text":"Canada","page_number":40,"box":{"x":73,"y":324,"width":38,"height":6}},{"id":"b6333f45-7932-4bcc-8407-e6135810e4c1","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":40,"box":{"x":74,"y":337,"width":141,"height":7}},{"id":"79f7cd52-9a6d-4185-b84e-e9ea7d6af431","block_type":"box","text":"or Bell Canada 3% 17/03/2031 CAD 9,121,000 6,370,061 0.09","page_number":40,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"be6a2b4b-7fb6-4afe-bfc1-0f16295c03d8","block_type":"box","text":"Enbridge, Inc. 4.24%","page_number":40,"box":{"x":74,"y":359,"width":98,"height":8}},{"id":"b366947e-9579-4859-bb01-6d0e8779851b","block_type":"box","text":"27/08/2042 CAD 13,681,000 8,881,872 0.13","page_number":40,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"bd034492-7da8-462d-937f-5453acdad83d","block_type":"box","text":"15,251,933 0.22","page_number":40,"box":{"x":386,"y":382,"width":114,"height":7}},{"id":"dab86549-628e-4261-8754-61f564f70f31","block_type":"box","text":"Denmark","page_number":40,"box":{"x":74,"y":394,"width":46,"height":6}},{"id":"d46e7c96-54b0-4792-835c-3cb05f29e666","block_type":"box","text":"Danske Bank A/S, Reg. S, FRN","page_number":40,"box":{"x":74,"y":407,"width":140,"height":7}},{"id":"a7c6b0e2-1c3d-4ae4-814a-1d500976bb3e","block_type":"box","text":"5.25% 04/10/2031 GBP 37,532,000 52,187,215 0.75","page_number":40,"box":{"x":73,"y":417,"width":427,"height":7}},{"id":"97eb395a-da2e-454d-8301-6e72d4f80e51","block_type":"box","text":"52,187,215 0.75","page_number":40,"box":{"x":386,"y":430,"width":114,"height":7}},{"id":"de0c6aae-da7b-41a3-be8b-e1be5c9f9d9b","block_type":"box","text":"France","page_number":40,"box":{"x":74,"y":442,"width":33,"height":6}},{"id":"e4c1aca8-d87a-4991-8753-7bb38f16289c","block_type":"box","text":"AXA SA, Reg. S, FRN 4.375%","page_number":40,"box":{"x":73,"y":455,"width":132,"height":7}},{"id":"753ed129-dd00-4c8d-8859-6bcc87138793","block_type":"box","text":"24/07/2055 EUR 26,022,000 30,828,734 0.44","page_number":40,"box":{"x":73,"y":464,"width":427,"height":8}},{"id":"0a01b7d3-c580-4a85-9df7-0f2e0dc292dd","block_type":"box","text":"Banque Federative du Credit","page_number":40,"box":{"x":74,"y":477,"width":138,"height":7}},{"id":"affc97b5-a403-44eb-bffd-ba582aaaf6ab","block_type":"box","text":"Mutuel SA, Reg. S 5.25%","page_number":40,"box":{"x":74,"y":487,"width":115,"height":8}},{"id":"7a836547-60e4-4699-bb23-c6ab5f08f235","block_type":"box","text":"10/09/2031 GBP 36,000,000 50,155,233 0.72","page_number":40,"box":{"x":74,"y":497,"width":426,"height":7}},{"id":"d5631b1f-78d6-4c56-9d39-d9668c280847","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":40,"box":{"x":74,"y":509,"width":133,"height":8}},{"id":"53c0fc58-2265-4072-bd6a-3b75c6db05ac","block_type":"box","text":"1.125% 15/01/2032 EUR 18,300,000 20,952,050 0.30","page_number":40,"box":{"x":74,"y":519,"width":426,"height":8}},{"id":"db012f4f-74b7-452d-985e-555341366f82","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":40,"box":{"x":74,"y":532,"width":133,"height":8}},{"id":"b46ab42a-88d3-4faf-815e-171814d1776f","block_type":"box","text":"7.45% Perpetual USD 37,762,000 38,082,977 0.54","page_number":40,"box":{"x":73,"y":542,"width":427,"height":7}},{"id":"8fa5ff45-ec86-4b56-b619-cc981bc11215","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":40,"box":{"x":74,"y":554,"width":133,"height":8}},{"id":"69b630fb-5e9f-46eb-84cf-830a40ca9466","block_type":"box","text":"3.78% 19/01/2036 EUR 53,200,000 62,195,496 0.89","page_number":40,"box":{"x":73,"y":564,"width":427,"height":8}},{"id":"c74b66b5-9aea-4b25-9073-4a2946b3e756","block_type":"box","text":"BNP Paribas SA, Reg. S, FRN","page_number":40,"box":{"x":74,"y":577,"width":133,"height":8}},{"id":"82a10cc9-3102-427a-85bd-7a7808b40504","block_type":"box","text":"3.979% 06/05/2036 EUR 20,000,000 23,869,125 0.34","page_number":40,"box":{"x":73,"y":587,"width":427,"height":7}},{"id":"165a94d0-71ed-430c-9177-591bc7542397","block_type":"box","text":"Cars Alliance Auto Loans","page_number":40,"box":{"x":73,"y":599,"width":118,"height":6}},{"id":"3b665fc8-f915-457f-ae32-6820deed87e5","block_type":"box","text":"Germany V 2025-1 2.531%","page_number":40,"box":{"x":73,"y":610,"width":126,"height":7}},{"id":"3c81f65b-8647-406f-823f-9265fa989158","block_type":"box","text":"20/07/2037 EUR 14,000,000 16,472,651 0.24","page_number":40,"box":{"x":73,"y":620,"width":427,"height":7}},{"id":"23a6c14c-2037-4680-988b-ae33062a4949","block_type":"box","text":"Credit Agricole SA, Reg. S, FRN","page_number":40,"box":{"x":73,"y":632,"width":146,"height":8}},{"id":"5e170e4f-d9fb-4a09-bf41-957a52042975","block_type":"box","text":"7.5% Perpetual GBP 6,622,000 9,198,075 0.13","page_number":40,"box":{"x":73,"y":642,"width":427,"height":8}},{"id":"59bd2af4-7c07-4c57-895c-8cfb72f5a560","block_type":"box","text":"Electricite de France SA, Reg.","page_number":40,"box":{"x":74,"y":655,"width":138,"height":7}},{"id":"72d8c6d6-92b1-4c52-9057-6f785de7c552","block_type":"box","text":"S 4.125% 17/06/2031 EUR 30,900,000 37,824,662 0.54","page_number":40,"box":{"x":73,"y":665,"width":427,"height":7}},{"id":"fe284688-a8b1-4c67-96e1-d7b7077da8f9","block_type":"box","text":"Electricite de France SA, Reg.","page_number":40,"box":{"x":74,"y":677,"width":138,"height":8}},{"id":"022c3f3d-dbb5-4fa9-9779-33ab66443459","block_type":"box","text":"S, FRN 6% Perpetual GBP 16,100,000 22,092,705 0.32","page_number":40,"box":{"x":73,"y":687,"width":427,"height":8}},{"id":"b384b6ab-dab9-465d-a133-af28338e8813","block_type":"box","text":"Electricite de France SA, Reg.","page_number":40,"box":{"x":74,"y":700,"width":138,"height":7}},{"id":"50cd310f-ed1c-4647-8022-338139571665","block_type":"box","text":"S, FRN 5.125% Perpetual EUR 12,000,000 14,477,973 0.21","page_number":40,"box":{"x":73,"y":710,"width":427,"height":7}},{"id":"9a5b7d69-004e-4b5a-8c71-9a122985d57d","block_type":"box","text":"TotalEnergies SE, Reg. S, FRN","page_number":40,"box":{"x":73,"y":722,"width":140,"height":8}},{"id":"56297c69-1556-484e-989f-941f38a4ec32","block_type":"box","text":"1.625% Perpetual EUR 36,482,000 41,117,908 0.59","page_number":40,"box":{"x":74,"y":732,"width":426,"height":8}},{"id":"19d6f4bf-83b5-4db6-9dc7-b63f9c337f83","block_type":"box","text":"367,267,589 5.26","page_number":40,"box":{"x":379,"y":745,"width":121,"height":7}},{"id":"bf452b18-a1f8-4bb5-b0cc-63dd6fe3d73e","block_type":"box","text":"Germany","page_number":40,"box":{"x":73,"y":757,"width":47,"height":8}},{"id":"a423dd15-4505-4622-a7bf-f04d3bca91fb","block_type":"box","text":"Bayer AG, Reg. S, FRN 5.5%","page_number":40,"box":{"x":74,"y":770,"width":129,"height":7}},{"id":"e0f15aef-c241-4c1d-bdf6-c0fe9423f22f","block_type":"box","text":"13/09/2054 EUR 16,600,000 20,033,386 0.29","page_number":40,"box":{"x":74,"y":780,"width":426,"height":7}},{"id":"11ff70e7-59cb-4aaa-9771-0b1596854a64","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":40,"box":{"x":74,"y":792,"width":125,"height":8}},{"id":"17d30619-cbb2-4441-87ef-d20b4efc3f4c","block_type":"box","text":"FRN 3% 16/06/2029 EUR 11,900,000 13,975,314 0.20","page_number":40,"box":{"x":74,"y":802,"width":426,"height":7}},{"id":"bbb811bd-a689-4d23-b190-4c981752cbe4","block_type":"box","text":"Deutsche Telekom AG, Reg. S","page_number":40,"box":{"x":74,"y":815,"width":139,"height":7}},{"id":"44d91705-1476-4883-ba43-552c844bdd72","block_type":"box","text":"3.625% 03/02/2045 EUR 27,514,000 30,183,008 0.43","page_number":40,"box":{"x":73,"y":825,"width":427,"height":7}},{"id":"59b0cc10-4cf2-45cd-a4ad-5efdc7ffe38f","block_type":"box","text":"RWE AG, Reg. S, FRN 4.125%","page_number":40,"box":{"x":74,"y":837,"width":135,"height":8}},{"id":"a1051fd6-feb0-4119-869e-d0745ba1c781","block_type":"box","text":"18/06/2055 EUR 12,100,000 14,306,206 0.20","page_number":40,"box":{"x":74,"y":847,"width":426,"height":7}},{"id":"8c17ebbb-4248-4d01-b1ea-8089912c06f4","block_type":"box","text":"RWE AG, Reg. S, FRN 4.625%","page_number":40,"box":{"x":74,"y":860,"width":135,"height":7}},{"id":"480bd797-2f6b-4caa-bd9f-95aa0aee1510","block_type":"box","text":"18/06/2055 EUR 13,100,000 15,447,787 0.22","page_number":40,"box":{"x":74,"y":870,"width":426,"height":7}},{"id":"891f294e-fd33-4d6d-957e-6c6cae583b79","block_type":"box","text":"Volkswagen Financial Services","page_number":40,"box":{"x":73,"y":882,"width":148,"height":8}},{"id":"79aaad0e-207e-4ca4-9f25-f0fc0a294080","block_type":"box","text":"AG, Reg. S 3.25% 19/05/2027 EUR 24,000,000 28,488,865 0.41","page_number":40,"box":{"x":73,"y":892,"width":427,"height":8}},{"id":"14f48ddd-59a0-4e5d-b2d6-2aca71359a18","block_type":"box","text":"122,434,566 1.75","page_number":40,"box":{"x":380,"y":905,"width":120,"height":7}},{"id":"b331b6bd-7920-43bc-a938-ad36e5f57db8","block_type":"box","text":"Investments Currency Quantity/","page_number":40,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"9462b4f2-0090-4454-b2ef-89e9c529c194","block_type":"box","text":"Nominal Value","page_number":40,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"b879fe86-2556-45c0-b36a-5c4a3d40e4cf","block_type":"box","text":"Market Value","page_number":40,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"19a5f593-6f79-40fb-b217-bd0e3a612d28","block_type":"box","text":"USD","page_number":40,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"d5db1780-0269-4dd4-a991-5fa2dfb2f042","block_type":"box","text":"% of Net","page_number":40,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9f7cf0cc-0ff7-4ded-bb41-ba7e7c1ab55f","block_type":"box","text":"Assets","page_number":40,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"3b282576-ebdc-4452-b347-ec0e17768563","block_type":"box","text":"Ireland","page_number":40,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"05d51d48-b25d-4555-a67e-da9e2fb3890c","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":40,"box":{"x":513,"y":212,"width":134,"height":7}},{"id":"ec4de508-f39f-4c7c-b82d-55e57c66e325","block_type":"box","text":"4% 04/06/2031 EUR 16,666,000 19,618,409 0.28","page_number":40,"box":{"x":512,"y":222,"width":428,"height":7}},{"id":"5ceb3ce0-c0f2-4e55-8d62-dd6ef79ad3b1","block_type":"box","text":"Smurfit Kappa Treasury ULC","page_number":40,"box":{"x":513,"y":234,"width":136,"height":8}},{"id":"ff7fa25a-260b-436e-8415-b56c6b2f8512","block_type":"box","text":"5.438% 03/04/2034 USD 21,470,000 21,772,298 0.31","page_number":40,"box":{"x":513,"y":244,"width":426,"height":8}},{"id":"f2a2da73-5096-4572-ab63-503a60844929","block_type":"box","text":"41,390,707 0.59","page_number":40,"box":{"x":825,"y":257,"width":115,"height":7}},{"id":"08409455-2a55-4d38-bf32-3f51fe1ed1dc","block_type":"box","text":"Italy","page_number":40,"box":{"x":513,"y":269,"width":23,"height":8}},{"id":"08009578-4a94-4e56-88de-78c961df1012","block_type":"box","text":"Eni SpA, Reg. S, FRN 2%","page_number":40,"box":{"x":513,"y":282,"width":114,"height":7}},{"id":"dec6ea1a-9b94-4f6e-bf7c-c25cc8ab7998","block_type":"box","text":"Perpetual EUR 18,241,000 21,016,072 0.30","page_number":40,"box":{"x":513,"y":292,"width":427,"height":7}},{"id":"2c146503-9d1e-4c58-a546-faa005c84dc8","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":40,"box":{"x":513,"y":304,"width":131,"height":8}},{"id":"acef0aea-8101-417e-9612-d38d090f77e4","block_type":"box","text":"30/06/2030 EUR 40,146,000 47,482,357 0.68","page_number":40,"box":{"x":513,"y":314,"width":427,"height":8}},{"id":"10ac18e0-4cbb-46a5-9630-107d16444c14","block_type":"box","text":"Lottomatica Group SpA, Reg. S","page_number":40,"box":{"x":513,"y":327,"width":147,"height":7}},{"id":"c80284ab-a01f-46c6-80a1-138b55a499f6","block_type":"box","text":"4.875% 31/01/2031 EUR 12,097,000 14,577,629 0.21","page_number":40,"box":{"x":512,"y":337,"width":427,"height":7}},{"id":"4b383fbd-28a7-41b0-bee8-a2c4c5d70472","block_type":"box","text":"Prysmian SpA, Reg. S 3.875%","page_number":40,"box":{"x":513,"y":349,"width":140,"height":8}},{"id":"58035a8e-b151-495b-ab84-c0cd2fc35a16","block_type":"box","text":"28/11/2031 EUR 31,866,000 38,178,232 0.55","page_number":40,"box":{"x":513,"y":359,"width":427,"height":8}},{"id":"4d11537c-3911-400e-86b3-ba77dc0e8a3f","block_type":"box","text":"UniCredit SpA, Reg. S, FRN","page_number":40,"box":{"x":513,"y":372,"width":127,"height":8}},{"id":"b2fe62b2-9525-44dc-8c25-52b3ac88869d","block_type":"box","text":"3.875% 11/06/2028 EUR 20,000,000 24,058,616 0.34","page_number":40,"box":{"x":513,"y":382,"width":427,"height":7}},{"id":"9d6a8b4f-0e9e-42e9-a188-84e0a6e54f2b","block_type":"box","text":"145,312,906 2.08","page_number":40,"box":{"x":820,"y":395,"width":120,"height":7}},{"id":"08f00cc4-1c02-4d65-8910-39a5f69b1a99","block_type":"box","text":"Japan","page_number":40,"box":{"x":512,"y":407,"width":31,"height":7}},{"id":"be7ff856-c2f7-41ec-abae-926de75c7029","block_type":"box","text":"Japan Government Thirty Year","page_number":40,"box":{"x":513,"y":419,"width":148,"height":8}},{"id":"1c3ad0c0-616e-4972-8c1f-8a28fcf960f7","block_type":"box","text":"Bond 2.4% 20/03/2055 JPY 6,937,000,000 44,114,055 0.63","page_number":40,"box":{"x":513,"y":429,"width":427,"height":8}},{"id":"010cf582-999e-48a0-8d34-7fc3962619b8","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":40,"box":{"x":513,"y":442,"width":129,"height":6}},{"id":"25be8739-63a9-4908-8990-15a4ce31c105","block_type":"box","text":"Group, Inc., Reg. S 3.573%","page_number":40,"box":{"x":513,"y":452,"width":126,"height":8}},{"id":"c0256a8a-9bec-45b2-8ffe-b70a42adbefa","block_type":"box","text":"28/05/2032 EUR 53,999,000 63,943,176 0.91","page_number":40,"box":{"x":513,"y":462,"width":426,"height":7}},{"id":"5dc10675-64ce-4d93-ae14-fb65d1e73cc0","block_type":"box","text":"108,057,231 1.54","page_number":40,"box":{"x":820,"y":475,"width":120,"height":7}},{"id":"e3ef369f-5b00-435f-8767-456b559bbf68","block_type":"box","text":"Luxembourg","page_number":40,"box":{"x":513,"y":487,"width":64,"height":7}},{"id":"8849c7e2-62cb-4ef0-b8d2-4d00b4e3ece7","block_type":"box","text":"Blackstone Property Partners","page_number":40,"box":{"x":513,"y":499,"width":142,"height":8}},{"id":"eaa08ada-15c5-44cf-b4c0-70842d079c6e","block_type":"box","text":"Europe Holdings SARL, Reg. S","page_number":40,"box":{"x":513,"y":509,"width":143,"height":8}},{"id":"8cd54687-963b-44f8-95cd-ad4e08dcab08","block_type":"box","text":"3.625% 29/10/2029 EUR 18,241,000 21,519,673 0.31","page_number":40,"box":{"x":513,"y":519,"width":426,"height":8}},{"id":"82469d43-0c7f-4921-80f2-6cc8f373a251","block_type":"box","text":"ECARAT DE SA 2.529%","page_number":40,"box":{"x":513,"y":532,"width":106,"height":6}},{"id":"da43dede-dd86-40d8-b607-d9461d3210a8","block_type":"box","text":"25/05/2034 EUR 15,600,000 18,330,866 0.26","page_number":40,"box":{"x":513,"y":542,"width":427,"height":7}},{"id":"fbf2c61b-e699-4c1d-a1c6-94a2006e4831","block_type":"box","text":"Greensaif Pipelines Bidco","page_number":40,"box":{"x":513,"y":554,"width":123,"height":8}},{"id":"d44c36d6-9322-4245-bc75-a30b021ed404","block_type":"box","text":"SARL, Reg. S 5.853%","page_number":40,"box":{"x":513,"y":565,"width":97,"height":7}},{"id":"f7d347c6-d75b-473f-b039-3455289b3f20","block_type":"box","text":"23/02/2036 USD 25,800,000 26,122,642 0.37","page_number":40,"box":{"x":513,"y":574,"width":427,"height":8}},{"id":"6103ad7f-7e3d-4056-acbd-e01dc266d333","block_type":"box","text":"Logicor Financing SARL, Reg.","page_number":40,"box":{"x":513,"y":587,"width":139,"height":8}},{"id":"78258f73-1e8a-4a03-9d3a-f1e0faaa8a95","block_type":"box","text":"S 1.625% 15/07/2027 EUR 18,806,000 21,544,126 0.31","page_number":40,"box":{"x":513,"y":597,"width":426,"height":7}},{"id":"93b0221b-20bb-4e37-a2ce-afad59cd1672","block_type":"box","text":"87,517,307 1.25","page_number":40,"box":{"x":825,"y":610,"width":115,"height":7}},{"id":"75ee2216-7ccc-4cfe-a7bc-8812197d7bfe","block_type":"box","text":"Netherlands","page_number":40,"box":{"x":513,"y":622,"width":63,"height":6}},{"id":"f860fc85-cc1b-4241-b47f-a4b59c1e9553","block_type":"box","text":"ABN AMRO Bank NV, Reg. S,","page_number":40,"box":{"x":512,"y":634,"width":133,"height":8}},{"id":"c6f5996e-2004-4af9-bbb4-17651e6f7b03","block_type":"box","text":"FRN 4.75% Perpetual EUR 18,300,000 21,443,862 0.31","page_number":40,"box":{"x":513,"y":644,"width":426,"height":8}},{"id":"4afa5c9d-c2e2-40df-97ee-87af48d3ce49","block_type":"box","text":"BMW Finance NV, Reg. S 3.25%","page_number":40,"box":{"x":513,"y":657,"width":147,"height":8}},{"id":"66de4bd3-9e69-4842-8d55-d42a0503ed4a","block_type":"box","text":"20/05/2031 EUR 32,562,000 38,403,272 0.55","page_number":40,"box":{"x":513,"y":667,"width":427,"height":7}},{"id":"c517d023-2874-4cef-aba5-1563d2837dce","block_type":"box","text":"Enel Finance International NV,","page_number":40,"box":{"x":513,"y":679,"width":145,"height":8}},{"id":"30c2bb0f-1778-4386-89be-374e26881820","block_type":"box","text":"Reg. S 2.875% 11/04/2029 GBP 18,241,000 23,587,316 0.34","page_number":40,"box":{"x":513,"y":689,"width":427,"height":8}},{"id":"119eeaa4-5369-4b70-b5ad-9283398e10d6","block_type":"box","text":"Iberdrola International BV,","page_number":40,"box":{"x":513,"y":702,"width":128,"height":7}},{"id":"a121d839-f02e-49f4-afb6-02bee74fe1d3","block_type":"box","text":"Reg. S, FRN 1.874% Perpetual EUR 68,500,000 79,818,565 1.14","page_number":40,"box":{"x":513,"y":712,"width":427,"height":8}},{"id":"412f554d-006b-4ebe-b8ad-7b42dcc22d64","block_type":"box","text":"ING Groep NV, FRN 5.75%","page_number":40,"box":{"x":513,"y":725,"width":122,"height":7}},{"id":"ba7dbcad-c7c2-4945-aacf-1ba2cf11eada","block_type":"box","text":"Perpetual USD 33,016,000 32,862,070 0.47","page_number":40,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"7c4877e3-7727-4c2a-8b1e-d45c5c0061d3","block_type":"box","text":"ING Groep NV, Reg. S, FRN","page_number":40,"box":{"x":513,"y":747,"width":124,"height":8}},{"id":"58a3e0d2-868e-4c05-a09a-089453979ae5","block_type":"box","text":"2.125% 26/05/2031 EUR 47,500,000 55,436,375 0.79","page_number":40,"box":{"x":513,"y":757,"width":427,"height":7}},{"id":"b1ddaf6e-814f-4c6d-a12f-2bf50fde508b","block_type":"box","text":"JAB Holdings BV, Reg. S","page_number":40,"box":{"x":513,"y":769,"width":113,"height":8}},{"id":"388630cc-6471-4eba-a144-d1e3a8ff682f","block_type":"box","text":"4.375% 25/04/2034 EUR 45,000,000 53,820,418 0.77","page_number":40,"box":{"x":512,"y":780,"width":428,"height":7}},{"id":"f79fbbc6-ce9b-409a-a1ed-01dcac89a6a7","block_type":"box","text":"Swisscom Finance BV, Reg. S","page_number":40,"box":{"x":513,"y":792,"width":138,"height":8}},{"id":"f4417c49-e2ee-4010-bd5f-f1c8ea4284ce","block_type":"box","text":"3.125% 21/05/2032 EUR 22,778,000 26,688,018 0.38","page_number":40,"box":{"x":513,"y":802,"width":427,"height":7}},{"id":"30344fe3-015a-4640-a9c8-48ec521f154f","block_type":"box","text":"Telefonica Europe BV, Reg. S,","page_number":40,"box":{"x":513,"y":814,"width":139,"height":8}},{"id":"ac7e5676-b30a-4611-8e81-4be664fc9292","block_type":"box","text":"FRN 3.875% Perpetual EUR 36,500,000 43,115,934 0.62","page_number":40,"box":{"x":513,"y":825,"width":427,"height":7}},{"id":"49c3e5fd-dc85-46d7-a37a-257e7fb80bb0","block_type":"box","text":"Teva Pharmaceutical Finance","page_number":40,"box":{"x":513,"y":837,"width":142,"height":6}},{"id":"c487c980-c758-4306-baec-d93175e3e3b2","block_type":"box","text":"Netherlands II BV 4.125%","page_number":40,"box":{"x":513,"y":847,"width":121,"height":6}},{"id":"33ea21b3-e542-482d-9f51-3ef0733681b5","block_type":"box","text":"01/06/2031 EUR 33,223,000 39,166,139 0.56","page_number":40,"box":{"x":513,"y":857,"width":427,"height":8}},{"id":"0247efb8-d6fe-48fd-a323-27fa378aa96b","block_type":"box","text":"Upjohn Finance BV, Reg. S","page_number":40,"box":{"x":513,"y":870,"width":125,"height":7}},{"id":"3b69040b-7a37-4c4f-ba18-62a65e9e712e","block_type":"box","text":"1.908% 23/06/2032 EUR 15,273,000 15,592,084 0.22","page_number":40,"box":{"x":513,"y":880,"width":427,"height":7}},{"id":"b0736cd5-3567-4620-a5f7-f77d81237a6d","block_type":"box","text":"Volkswagen International","page_number":40,"box":{"x":512,"y":892,"width":124,"height":8}},{"id":"29706f7f-904d-470e-8595-f83525d6ce66","block_type":"box","text":"Finance NV, Reg. S, FRN","page_number":40,"box":{"x":513,"y":902,"width":112,"height":8}},{"id":"fe1772f8-e2ac-4e4b-a73d-25181c5c2c58","block_type":"box","text":"5.493% Perpetual EUR 13,000,000 15,391,354 0.22","page_number":40,"box":{"x":513,"y":912,"width":427,"height":8}},{"id":"a1cdfbad-8d00-4198-87e7-42153d665877","block_type":"box","text":"445,325,407 6.37","page_number":40,"box":{"x":819,"y":925,"width":121,"height":7}},{"id":"cfc7a49f-65f5-4cd8-aadb-5c2d5c01b5b2","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":40,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ac84f4a8-22a9-4385-8685-ba6028b3ef63","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND","page_number":40,"box":{"x":73,"y":91,"width":603,"height":11}},{"id":"6135c2bb-adc2-49d7-91a6-fbfcb6b6acc0","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":40,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"30f20e46-7779-4227-aa11-085137e853f0","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":40,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f4dbbdc4-fa7d-4eb5-aec9-8b33865f8b30","block_type":"box","text":"avivainvestors.com","page_number":40,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"b754e436-9c03-4574-8cf7-a930cbf1cd49","block_type":"box","text":"|","page_number":40,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"bd007c06-59d8-4473-a47f-7b6c5aa80b6d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":40,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"615ef6b1-9285-4574-93d0-31debebf95d2","block_type":"box","text":"40","page_number":40,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"0725cdba-aef2-4597-a066-ae7eb8a0a122","block_type":"box","text":"Investments Currency Quantity/","page_number":41,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"77ec363f-21e9-4395-ac53-affd83c0704e","block_type":"box","text":"Nominal Value","page_number":41,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"74331da1-232d-4135-99b6-74f3b014d254","block_type":"box","text":"Market Value","page_number":41,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"55678ba4-46d7-46b6-98f1-f6efa64c7551","block_type":"box","text":"USD","page_number":41,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"ec09f708-0078-4f1b-b5ab-9f6a2e2fb5b4","block_type":"box","text":"% of Net","page_number":41,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"c1ef0595-59b3-42ec-80ad-b078e0ed5503","block_type":"box","text":"Assets","page_number":41,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"43fd1bfc-fe22-4193-a155-aa5243195f1a","block_type":"box","text":"Norway","page_number":41,"box":{"x":74,"y":200,"width":39,"height":7}},{"id":"09e99bd1-6a00-43e1-977f-08ed26dbbc54","block_type":"box","text":"Var Energi ASA, Reg. S 5.5%","page_number":41,"box":{"x":73,"y":212,"width":132,"height":7}},{"id":"b6b80d85-605d-46e1-a7b4-8bb8e47dae30","block_type":"box","text":"04/05/2029 EUR 21,921,000 27,629,055 0.39","page_number":41,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"3f5d3025-46fa-4e60-82f3-1c795098fe0f","block_type":"box","text":"Var Energi ASA, Reg. S 3.875%","page_number":41,"box":{"x":73,"y":234,"width":143,"height":8}},{"id":"ecaaebd1-64d6-46a8-b7c2-52833066b015","block_type":"box","text":"12/03/2031 EUR 29,169,000 34,407,875 0.49","page_number":41,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"78ab5ba1-ef52-481d-89f3-587e1c71305a","block_type":"box","text":"62,036,930 0.88","page_number":41,"box":{"x":386,"y":257,"width":114,"height":7}},{"id":"0f690b66-8d93-495a-8e1d-c1fecb731937","block_type":"box","text":"Singapore","page_number":41,"box":{"x":73,"y":269,"width":52,"height":8}},{"id":"21a2dffb-3ecf-4478-87ec-49d00a5f5ca0","block_type":"box","text":"Pfizer Investment Enterprises","page_number":41,"box":{"x":74,"y":282,"width":142,"height":7}},{"id":"e7d2df04-74d8-4b98-a4b7-2deb14827e6c","block_type":"box","text":"Pte Ltd. 5.3% 19/05/2053 USD 26,116,000 24,673,207 0.35","page_number":41,"box":{"x":74,"y":292,"width":426,"height":7}},{"id":"3ddb36b8-a5ff-4d24-8116-c282b672c8d8","block_type":"box","text":"Pfizer Investment Enterprises","page_number":41,"box":{"x":74,"y":304,"width":142,"height":8}},{"id":"ff2cbf8a-6b00-49a2-8d70-d59e9d6ebc2b","block_type":"box","text":"Pte Ltd. 5.34% 19/05/2063 USD 11,401,000 10,582,344 0.15","page_number":41,"box":{"x":74,"y":314,"width":426,"height":8}},{"id":"b6a2f457-75a3-41f0-805a-067574d1e79b","block_type":"box","text":"35,255,551 0.50","page_number":41,"box":{"x":386,"y":327,"width":114,"height":7}},{"id":"bcdfce3e-f1a0-44c6-a671-f65dd8bfd902","block_type":"box","text":"Spain","page_number":41,"box":{"x":73,"y":339,"width":28,"height":8}},{"id":"4bcb0361-dd9c-473f-a20d-946e2326da2a","block_type":"box","text":"Autonoria Spain 2025, FT","page_number":41,"box":{"x":73,"y":352,"width":121,"height":7}},{"id":"738e0b40-d70b-4aab-8485-7814f0c1ef1e","block_type":"box","text":"2.53% 30/04/2043 EUR 14,500,000 17,044,484 0.24","page_number":41,"box":{"x":73,"y":362,"width":427,"height":7}},{"id":"7468b0d5-fa6a-4b8d-9925-f72065cefa7c","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":41,"box":{"x":74,"y":374,"width":101,"height":8}},{"id":"2ccd6dd9-b890-483b-ad67-dcb778ce3f72","block_type":"box","text":"Argentaria SA 5.381%","page_number":41,"box":{"x":73,"y":384,"width":104,"height":8}},{"id":"55ea75f8-d97d-4b91-8b07-9ba6bdd88fbb","block_type":"box","text":"13/03/2029 USD 18,500,000 19,062,928 0.27","page_number":41,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"7ccdf97e-56e4-4066-8d6c-99b4cb61f96c","block_type":"box","text":"Banco de Sabadell SA, Reg. S,","page_number":41,"box":{"x":74,"y":407,"width":142,"height":7}},{"id":"d8b23032-ade2-4757-a7f6-697537766cf6","block_type":"box","text":"FRN 3.5% 27/05/2031 EUR 26,600,000 31,623,146 0.45","page_number":41,"box":{"x":74,"y":417,"width":426,"height":7}},{"id":"b4f07cfe-8b02-4574-8118-b144b326a2c2","block_type":"box","text":"Banco Santander SA, FRN","page_number":41,"box":{"x":74,"y":429,"width":122,"height":8}},{"id":"202ce805-27f7-4032-b7b0-efe4a6ee38d3","block_type":"box","text":"1.722% 14/09/2027 USD 11,346,000 10,962,553 0.16","page_number":41,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"b5b8630f-000d-49cf-b16a-1790a8953128","block_type":"box","text":"Banco Santander SA, FRN","page_number":41,"box":{"x":74,"y":452,"width":122,"height":7}},{"id":"671c4a32-29fd-4311-8b47-25c32a2e3d03","block_type":"box","text":"4.175% 24/03/2028 USD 41,600,000 41,370,041 0.59","page_number":41,"box":{"x":73,"y":462,"width":427,"height":7}},{"id":"4c930913-42a2-4d39-ab46-3a587406e78f","block_type":"box","text":"Banco Santander SA, Reg. S,","page_number":41,"box":{"x":74,"y":474,"width":135,"height":8}},{"id":"d1236503-4121-4036-9197-d1e7181ed182","block_type":"box","text":"FRN 6% Perpetual EUR 28,800,000 33,998,734 0.49","page_number":41,"box":{"x":74,"y":484,"width":426,"height":8}},{"id":"103d5555-32be-4944-89d0-0b135f22fb52","block_type":"box","text":"CaixaBank SA, Reg. S, FRN 4%","page_number":41,"box":{"x":73,"y":497,"width":144,"height":8}},{"id":"d3fb9df5-ebaa-464c-8fdf-aba83d9bdc31","block_type":"box","text":"05/03/2037 EUR 26,000,000 30,490,492 0.44","page_number":41,"box":{"x":73,"y":507,"width":427,"height":7}},{"id":"ebce52be-9b4b-4111-8c53-eec78fa2fa96","block_type":"box","text":"Cellnex Finance Co. SA, Reg. S","page_number":41,"box":{"x":73,"y":519,"width":144,"height":8}},{"id":"9f61d6e6-e1bc-4ed0-8631-e455400c7e12","block_type":"box","text":"2% 15/02/2033 EUR 41,100,000 42,901,735 0.61","page_number":41,"box":{"x":73,"y":529,"width":427,"height":8}},{"id":"f7d7d912-f247-440d-8a13-8959660fa218","block_type":"box","text":"Iberdrola Finanzas SA, Reg. S","page_number":41,"box":{"x":74,"y":542,"width":139,"height":8}},{"id":"8a0f912b-44ee-445d-9253-8fa8a8be8616","block_type":"box","text":"3.5% 16/05/2035 EUR 26,500,000 31,016,745 0.44","page_number":41,"box":{"x":73,"y":552,"width":427,"height":7}},{"id":"a5194d5e-57e5-4ca9-9ee7-86f0ebb42e4c","block_type":"box","text":"Telefonica Emisiones SA, Reg.","page_number":41,"box":{"x":73,"y":564,"width":143,"height":8}},{"id":"382d3cd6-957a-4763-a0e2-f350bd5e57e5","block_type":"box","text":"S 3.724% 23/01/2034 EUR 30,900,000 35,853,823 0.51","page_number":41,"box":{"x":73,"y":574,"width":427,"height":8}},{"id":"b540b49f-b500-4504-8a79-52c412f0a26d","block_type":"box","text":"294,324,681 4.20","page_number":41,"box":{"x":379,"y":587,"width":121,"height":7}},{"id":"78b7ea41-a726-42c1-8a8b-f5518ed3cb7d","block_type":"box","text":"Switzerland","page_number":41,"box":{"x":73,"y":599,"width":61,"height":6}},{"id":"6a81f7c6-1d04-4422-b515-bac32d54cde8","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":41,"box":{"x":74,"y":612,"width":122,"height":7}},{"id":"98aa89fb-7426-4b15-a21a-7deb30ed866b","block_type":"box","text":"2.746% 11/02/2033 USD 12,947,000 11,300,087 0.16","page_number":41,"box":{"x":73,"y":622,"width":427,"height":7}},{"id":"7b28d075-8522-4f92-8e76-b694353a056e","block_type":"box","text":"11,300,087 0.16","page_number":41,"box":{"x":386,"y":635,"width":114,"height":7}},{"id":"9dbebb49-b994-4ce1-bc6c-2084131ac685","block_type":"box","text":"United Arab Emirates","page_number":41,"box":{"x":74,"y":647,"width":108,"height":6}},{"id":"a8d4f03c-7ac5-41c3-87a6-ac2ac747ee1e","block_type":"box","text":"First Abu Dhabi Bank PJSC,","page_number":41,"box":{"x":74,"y":659,"width":129,"height":8}},{"id":"3c9f5968-10d3-4dd2-83fe-5ffc00561f3d","block_type":"box","text":"Reg. S 1.125% 07/09/2026 GBP 15,767,000 20,813,692 0.30","page_number":41,"box":{"x":74,"y":669,"width":426,"height":8}},{"id":"ae0f11fa-071d-4d53-bfd6-5dcee8a4f7a7","block_type":"box","text":"20,813,692 0.30","page_number":41,"box":{"x":386,"y":682,"width":114,"height":7}},{"id":"fd85b13c-64be-4f74-8ac0-e33b14093883","block_type":"box","text":"United Kingdom","page_number":41,"box":{"x":74,"y":694,"width":82,"height":8}},{"id":"fe18b280-19d0-48f2-a816-73991ec68a00","block_type":"box","text":"BAE Systems plc, 144A 5.3%","page_number":41,"box":{"x":74,"y":707,"width":134,"height":7}},{"id":"d0e97c9c-0248-4919-96bb-801db11df407","block_type":"box","text":"26/03/2034 USD 27,361,000 27,985,026 0.40","page_number":41,"box":{"x":73,"y":717,"width":427,"height":7}},{"id":"a8344d7f-73ee-4cb3-8b87-618d97acafb2","block_type":"box","text":"Barclays plc, FRN 6.125%","page_number":41,"box":{"x":74,"y":729,"width":121,"height":8}},{"id":"a2a4dbbd-693d-4eea-ac30-457576911594","block_type":"box","text":"Perpetual USD 46,482,000 46,557,812 0.66","page_number":41,"box":{"x":74,"y":739,"width":426,"height":8}},{"id":"b954598b-4a6e-4d1a-aff2-7c0ce0c8dedd","block_type":"box","text":"Barclays plc, FRN 5.674%","page_number":41,"box":{"x":74,"y":752,"width":121,"height":7}},{"id":"c6240c27-70e9-4973-bf60-55fa14510c20","block_type":"box","text":"12/03/2028 USD 36,222,000 36,921,068 0.53","page_number":41,"box":{"x":74,"y":762,"width":426,"height":7}},{"id":"5631e30e-9b35-405f-91f2-dcae24b04536","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":41,"box":{"x":74,"y":774,"width":117,"height":8}},{"id":"a3b14db0-1016-4792-b79e-54d315793f85","block_type":"box","text":"1.106% 12/05/2032 EUR 17,882,000 18,485,565 0.26","page_number":41,"box":{"x":74,"y":784,"width":426,"height":8}},{"id":"c7833ca3-3f99-4b39-bc52-0e3a9721ce28","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":41,"box":{"x":74,"y":797,"width":117,"height":8}},{"id":"c2b90e6e-4aba-4fbe-aea2-51c21c481780","block_type":"box","text":"4.918% 08/08/2030 EUR 9,424,000 11,808,731 0.17","page_number":41,"box":{"x":73,"y":807,"width":427,"height":7}},{"id":"3db82bd5-efcc-4942-9b8f-f375add6f7de","block_type":"box","text":"Barclays plc, Reg. S, FRN","page_number":41,"box":{"x":74,"y":819,"width":117,"height":8}},{"id":"1400aa94-8b8e-4b02-9174-3b8061848f92","block_type":"box","text":"3.543% 14/08/2031 EUR 32,065,000 37,929,885 0.54","page_number":41,"box":{"x":73,"y":829,"width":427,"height":8}},{"id":"0b8028f9-02f2-462b-a3f9-3b00becfbe75","block_type":"box","text":"British Telecommunications","page_number":41,"box":{"x":74,"y":842,"width":135,"height":6}},{"id":"d3586fd9-9954-470b-bacb-019d13ac7125","block_type":"box","text":"plc 9.625% 15/12/2030 USD 13,089,000 16,104,885 0.23","page_number":41,"box":{"x":74,"y":852,"width":426,"height":7}},{"id":"e8b61a3c-6027-4589-a863-10e878d0a16b","block_type":"box","text":"British Telecommunications","page_number":41,"box":{"x":74,"y":864,"width":135,"height":6}},{"id":"34badf44-76bd-44e3-8e05-536b512cffe9","block_type":"box","text":"plc, Reg. S 3.875% 20/01/2034 EUR 11,874,000 14,211,250 0.20","page_number":41,"box":{"x":74,"y":874,"width":426,"height":8}},{"id":"2ff7b296-9190-455e-b787-3c4edaa5e7b2","block_type":"box","text":"British Telecommunications","page_number":41,"box":{"x":74,"y":887,"width":135,"height":6}},{"id":"8fafb9c4-9102-4d00-9e31-a9baa3bff0ba","block_type":"box","text":"plc, Reg. S 3.125% 11/02/2032 EUR 22,993,000 26,666,009 0.38","page_number":41,"box":{"x":74,"y":897,"width":426,"height":8}},{"id":"0b1b4401-b978-4f87-bba2-a1804ab69d89","block_type":"box","text":"British Telecommunications","page_number":41,"box":{"x":74,"y":909,"width":135,"height":6}},{"id":"f6f1e80b-ae58-4a90-866b-feb3ec179cee","block_type":"box","text":"plc, Reg. S, FRN 6.375%","page_number":41,"box":{"x":74,"y":919,"width":112,"height":8}},{"id":"50fbbbe3-11f7-46be-9b8b-20b6fd6aff9d","block_type":"box","text":"03/12/2055 GBP 19,618,000 26,931,800 0.38","page_number":41,"box":{"x":73,"y":930,"width":427,"height":7}},{"id":"06197a52-c5de-440c-ab7a-ad48d74242b1","block_type":"box","text":"Investments Currency Quantity/","page_number":41,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"fd4c7228-bd9b-48d3-b104-a4aa782171a5","block_type":"box","text":"Nominal Value","page_number":41,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"2ebaffbe-cb2b-4c75-9035-d7b08c4b38f3","block_type":"box","text":"Market Value","page_number":41,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"62d9db27-cb7d-4fd0-9010-b8f2b32e50c8","block_type":"box","text":"USD","page_number":41,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"d1be00d2-aba8-4a8e-8594-0def4dca512f","block_type":"box","text":"% of Net","page_number":41,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b7e7f0e7-b68a-4be6-99d4-7fa48a9cc0eb","block_type":"box","text":"Assets","page_number":41,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"d6ecdf68-a4c2-4f43-a2d0-e797f761ecd1","block_type":"box","text":"Hermitage 2025 plc 5.087%","page_number":41,"box":{"x":513,"y":199,"width":132,"height":8}},{"id":"1ce3292c-25f9-42b5-a13e-1428dd26423c","block_type":"box","text":"21/04/2033 GBP 18,077,000 24,803,996 0.35","page_number":41,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"1d82490d-e1f9-4254-a5a1-794699235546","block_type":"box","text":"HSBC Holdings plc, FRN 3%","page_number":41,"box":{"x":513,"y":222,"width":133,"height":8}},{"id":"2b50878c-e701-479b-8b78-06508224cb04","block_type":"box","text":"22/07/2028 GBP 19,222,000 25,500,702 0.36","page_number":41,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"a8a5c474-346e-4ad6-a01d-c06018a83ab9","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":41,"box":{"x":513,"y":244,"width":114,"height":8}},{"id":"e04a4def-6830-4e46-8df5-8ba532b00923","block_type":"box","text":"5.597% 17/05/2028 USD 22,801,000 23,236,239 0.33","page_number":41,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"84d0424a-3c1e-4a2c-a5cc-82d90509095f","block_type":"box","text":"HSBC Holdings plc, FRN","page_number":41,"box":{"x":513,"y":267,"width":114,"height":8}},{"id":"2a4d3033-cb84-4f7b-82f1-695b530f0b2f","block_type":"box","text":"5.286% 19/11/2030 USD 24,463,000 24,997,308 0.36","page_number":41,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"5315f3cd-8ab7-41ac-b673-bdea78e9598b","block_type":"box","text":"HSBC Holdings plc, FRN 5.13%","page_number":41,"box":{"x":513,"y":289,"width":148,"height":8}},{"id":"fe8edf55-92de-474e-a212-77e9e2c1eda4","block_type":"box","text":"03/03/2031 USD 38,000,000 38,517,452 0.55","page_number":41,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"4f5f37c1-5ac4-4409-b163-0815dc8bafbd","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":41,"box":{"x":513,"y":312,"width":127,"height":8}},{"id":"f1ffef7d-4ffe-4f00-8d1a-544920d45a15","block_type":"box","text":"FRN 6.364% 16/11/2032 EUR 18,241,000 22,993,726 0.33","page_number":41,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"798fafeb-205e-4792-81ca-9b49b8402fb6","block_type":"box","text":"HSBC Holdings plc, Reg. S,","page_number":41,"box":{"x":513,"y":334,"width":127,"height":8}},{"id":"bde0342a-cfb5-4835-9ced-0afe9cc6517e","block_type":"box","text":"FRN 4.599% 22/03/2035 EUR 12,795,000 15,594,505 0.22","page_number":41,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"0980639a-e050-4046-a70f-5585138b9464","block_type":"box","text":"Informa plc, Reg. S 3.25%","page_number":41,"box":{"x":513,"y":357,"width":123,"height":8}},{"id":"94c806bf-5f62-4d3f-a603-46e04ff9e588","block_type":"box","text":"23/10/2030 EUR 15,505,000 18,155,443 0.26","page_number":41,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"d2244262-6d66-47e7-95be-300561847713","block_type":"box","text":"Informa plc, Reg. S 3.375%","page_number":41,"box":{"x":513,"y":379,"width":128,"height":8}},{"id":"51317986-37d3-47dc-afea-b729ca8e8dbd","block_type":"box","text":"09/06/2031 EUR 19,662,000 22,970,608 0.33","page_number":41,"box":{"x":513,"y":390,"width":427,"height":7}},{"id":"90e7aa65-f358-4079-a873-01b2fc30328a","block_type":"box","text":"Lloyds Banking Group plc,","page_number":41,"box":{"x":513,"y":402,"width":126,"height":8}},{"id":"f4c703a2-1fdf-4727-a9a6-25bcb4840d48","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":41,"box":{"x":513,"y":412,"width":92,"height":8}},{"id":"9c55d2d6-073b-4444-ba78-0b9d15fd913e","block_type":"box","text":"02/06/2033 GBP 14,172,000 20,133,011 0.29","page_number":41,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"4a5eb25e-3881-43c0-bd41-6c29fbe9ff2b","block_type":"box","text":"London Power Networks plc,","page_number":41,"box":{"x":513,"y":435,"width":139,"height":7}},{"id":"82249f98-2b9e-4be2-a308-1e2ad10296d2","block_type":"box","text":"Reg. S 3.837% 11/06/2037 EUR 18,127,000 21,291,401 0.30","page_number":41,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"56cf6c1e-3954-4198-863c-b4170b72aa97","block_type":"box","text":"Manchester Airport Group","page_number":41,"box":{"x":513,"y":457,"width":125,"height":8}},{"id":"5c1b5c24-c78b-45ca-9006-d127596d2b66","block_type":"box","text":"Funding plc, Reg. S 4%","page_number":41,"box":{"x":513,"y":467,"width":109,"height":8}},{"id":"4baa4e67-ee08-4335-a8da-6bb5d4ebb101","block_type":"box","text":"19/03/2035 EUR 11,787,000 14,035,158 0.20","page_number":41,"box":{"x":513,"y":477,"width":427,"height":8}},{"id":"5f5a9b28-d597-4fdb-8e81-f9f0020d758a","block_type":"box","text":"National Grid Electricity","page_number":41,"box":{"x":513,"y":490,"width":115,"height":7}},{"id":"84cbbc74-620c-40da-a6c7-df1d7b95149f","block_type":"box","text":"Distribution West Midlands","page_number":41,"box":{"x":513,"y":500,"width":130,"height":6}},{"id":"a8454000-f2d1-4a14-85dd-889ba16a7003","block_type":"box","text":"plc, Reg. S 5.75% 16/04/2032 GBP 13,681,000 19,370,900 0.28","page_number":41,"box":{"x":513,"y":510,"width":427,"height":8}},{"id":"f2d0ec76-85aa-4db5-a837-4d6558290a65","block_type":"box","text":"National Grid plc 5.418%","page_number":41,"box":{"x":513,"y":522,"width":119,"height":8}},{"id":"08bfc190-d57f-45eb-a865-d3162d160fb9","block_type":"box","text":"11/01/2034 USD 14,593,000 15,001,348 0.21","page_number":41,"box":{"x":513,"y":532,"width":426,"height":8}},{"id":"75c13474-f45e-4d0f-ba3d-8de81c02c925","block_type":"box","text":"NatWest Group plc, FRN 6%","page_number":41,"box":{"x":513,"y":545,"width":133,"height":7}},{"id":"7a53f945-6bcd-4567-b478-b19a801523d4","block_type":"box","text":"Perpetual USD 41,042,000 41,077,185 0.59","page_number":41,"box":{"x":513,"y":555,"width":427,"height":8}},{"id":"00a357b7-26e6-41f2-af92-51285c7abfda","block_type":"box","text":"NatWest Group plc, FRN 7.5%","page_number":41,"box":{"x":513,"y":567,"width":142,"height":8}},{"id":"6eef0d09-f6a1-4360-8128-bc220e415643","block_type":"box","text":"Perpetual GBP 15,256,000 20,774,404 0.30","page_number":41,"box":{"x":513,"y":577,"width":427,"height":8}},{"id":"228bb824-f088-4252-bbc3-42b22142a34f","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":41,"box":{"x":513,"y":590,"width":128,"height":8}},{"id":"4e451e4d-d42d-410d-b7c7-0e38c84dc16a","block_type":"box","text":"FRN 2.105% 28/11/2031 GBP 25,088,000 33,190,224 0.47","page_number":41,"box":{"x":513,"y":600,"width":427,"height":7}},{"id":"f1134e8f-4951-47cc-8e11-99ad9e52b22b","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":41,"box":{"x":513,"y":612,"width":128,"height":8}},{"id":"4d9aeab8-e370-47d6-b7a2-1c795304c367","block_type":"box","text":"FRN 2.875% 19/09/2026 GBP 35,588,000 48,600,198 0.69","page_number":41,"box":{"x":513,"y":623,"width":427,"height":7}},{"id":"3df365b3-b7f4-4139-98ea-582e70fa1465","block_type":"box","text":"NewDay Funding 0%","page_number":41,"box":{"x":513,"y":635,"width":100,"height":8}},{"id":"1b35d782-34d0-467c-87e0-f99dd76b9ab4","block_type":"box","text":"15/07/2033 GBP 21,031,000 28,824,154 0.41","page_number":41,"box":{"x":513,"y":645,"width":426,"height":7}},{"id":"a84c36e6-1d92-4e87-81c6-5ed75d1b5f7b","block_type":"box","text":"Severn Trent Utilities Finance","page_number":41,"box":{"x":513,"y":657,"width":142,"height":6}},{"id":"c40151ac-d2f5-41e9-a11f-609b29facb44","block_type":"box","text":"plc, Reg. S 3.875% 04/08/2035 EUR 19,532,000 23,090,756 0.33","page_number":41,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"a534c522-87f7-4237-963e-f4f4f7ada6be","block_type":"box","text":"SSE plc, Reg. S, FRN 4%","page_number":41,"box":{"x":513,"y":680,"width":113,"height":8}},{"id":"18cb69d6-ed26-4828-b0fa-5c6a6435114e","block_type":"box","text":"Perpetual EUR 36,966,000 43,901,654 0.63","page_number":41,"box":{"x":513,"y":690,"width":427,"height":8}},{"id":"7d828acd-c8ef-4fdf-a8de-d1ffc29c9b94","block_type":"box","text":"SSE plc, Reg. S, FRN 3.74%","page_number":41,"box":{"x":513,"y":703,"width":128,"height":7}},{"id":"67aa563c-a622-42ae-a826-678607fda0dd","block_type":"box","text":"Perpetual GBP 24,018,000 32,599,792 0.47","page_number":41,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"d76ea9d0-fa50-4d90-8648-6a7bd58e07b9","block_type":"box","text":"Standard Chartered plc, FRN,","page_number":41,"box":{"x":513,"y":725,"width":141,"height":8}},{"id":"ac877283-07fb-4908-acf3-56570fe23ad2","block_type":"box","text":"144A 5.005% 15/10/2030 USD 15,674,000 15,840,342 0.23","page_number":41,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"4a2d3258-8cb4-40cb-a195-5d2ce983e6d8","block_type":"box","text":"Tesco Property Finance 3 plc,","page_number":41,"box":{"x":513,"y":748,"width":141,"height":7}},{"id":"a998345b-2a7d-436d-a909-63f091752050","block_type":"box","text":"Reg. S 5.744% 13/04/2040 GBP 19,693,812 26,972,394 0.39","page_number":41,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"e359068f-2c46-403b-89f1-98d0b0931b8a","block_type":"box","text":"Vodafone Group plc, Reg. S,","page_number":41,"box":{"x":512,"y":770,"width":134,"height":8}},{"id":"18a769b8-9afd-4ba7-8f0d-41f060ea554a","block_type":"box","text":"FRN 8% 30/08/2086 GBP 13,681,000 20,405,925 0.29","page_number":41,"box":{"x":513,"y":780,"width":427,"height":7}},{"id":"484601c7-55e7-44ce-9a4a-121be74b9713","block_type":"box","text":"Whitbread Group plc, Reg. S","page_number":41,"box":{"x":513,"y":793,"width":135,"height":7}},{"id":"f277348a-58f3-4764-abd7-6bf76952f398","block_type":"box","text":"3.375% 16/10/2025 GBP 22,801,000 31,095,177 0.44","page_number":41,"box":{"x":513,"y":803,"width":427,"height":7}},{"id":"e9331d54-9f44-43ca-9a3a-8a7efec2733d","block_type":"box","text":"936,576,033 13.36","page_number":41,"box":{"x":819,"y":816,"width":121,"height":7}},{"id":"7b17ccf6-79bc-4700-a20c-8242945740b2","block_type":"box","text":"United States of America","page_number":41,"box":{"x":513,"y":828,"width":125,"height":6}},{"id":"485b48a2-acaf-4ccc-b6af-f577df759bed","block_type":"box","text":"AbbVie, Inc. 4.25% 21/11/2049 USD 13,681,000 11,278,469 0.16","page_number":41,"box":{"x":512,"y":840,"width":428,"height":7}},{"id":"fd289373-f93f-492a-bbf0-96c5bab126bc","block_type":"box","text":"AbbVie, Inc. 5.05% 15/03/2034 USD 17,169,000 17,487,350 0.25","page_number":41,"box":{"x":512,"y":852,"width":428,"height":8}},{"id":"039156b4-3d1b-43ad-af86-0ac64f28da87","block_type":"box","text":"AbbVie, Inc. 5.4% 15/03/2054 USD 25,701,000 25,008,583 0.36","page_number":41,"box":{"x":512,"y":865,"width":428,"height":7}},{"id":"be9b4bee-505d-400c-bf15-8d790683e9b9","block_type":"box","text":"American Express Co., FRN","page_number":41,"box":{"x":512,"y":878,"width":129,"height":7}},{"id":"9382adb9-e45b-426e-926b-8166babe41fa","block_type":"box","text":"3.433% 20/05/2032 EUR 26,600,000 31,514,919 0.45","page_number":41,"box":{"x":513,"y":887,"width":427,"height":8}},{"id":"77cfed47-b167-4a70-813d-08694f46e86e","block_type":"box","text":"American Tower Corp. 3.625%","page_number":41,"box":{"x":512,"y":900,"width":146,"height":7}},{"id":"01bbcbbb-fc93-49e5-a7f2-fac6a231697b","block_type":"box","text":"30/05/2032 EUR 12,096,000 14,311,801 0.20","page_number":41,"box":{"x":513,"y":910,"width":427,"height":7}},{"id":"bfbb9796-840f-4385-8fbc-7572421c289f","block_type":"box","text":"Anheuser-Busch Cos. LLC","page_number":41,"box":{"x":512,"y":922,"width":123,"height":6}},{"id":"ae2e298a-d29f-49a0-9296-adbab7236be8","block_type":"box","text":"4.7% 01/02/2036 USD 27,361,000 26,709,458 0.38","page_number":41,"box":{"x":512,"y":933,"width":428,"height":7}},{"id":"1d4db7fc-8816-44ea-a936-5e1f8209200d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":41,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"70e324ba-ee92-4550-9984-fb3b6affb0ee","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":41,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"0dd8aedc-b977-4b1d-b3e2-2fddfdecaf64","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":41,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"c96113b9-f0e0-4dfc-b809-d5445a5e7bbb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":41,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a99b1fb2-e5ed-4db6-9465-126a2db76639","block_type":"box","text":"avivainvestors.com","page_number":41,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"af7f1729-0cfe-43f1-8c57-679d60bdee4a","block_type":"box","text":"|","page_number":41,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"faa58e11-1fec-46b0-95e3-eb03628d659a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":41,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f5fbe650-db3d-42d3-b7f3-9a471e5b09ad","block_type":"box","text":"41","page_number":41,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"7e60c164-fe3d-4df5-90de-a0315ae8a74d","block_type":"box","text":"Investments Currency Quantity/","page_number":42,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"aa5e0178-842f-4092-bdba-0de19a5dc2d1","block_type":"box","text":"Nominal Value","page_number":42,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"a8c8ac58-ac84-40e3-8fe1-1ffab262d707","block_type":"box","text":"Market Value","page_number":42,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"70cc034c-3a9f-45dd-9be3-50781db21922","block_type":"box","text":"USD","page_number":42,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"36f18d53-1e30-4893-9bf3-9fe9f8680b82","block_type":"box","text":"% of Net","page_number":42,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8f313b55-dc9d-46a9-9c5b-9bb9bcce9a18","block_type":"box","text":"Assets","page_number":42,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"e79669fd-8699-4915-94b5-180ee206bd08","block_type":"box","text":"Anheuser-Busch Cos. LLC","page_number":42,"box":{"x":73,"y":199,"width":122,"height":6}},{"id":"f917608e-7ab0-41f5-b9e0-d44532ff8a9a","block_type":"box","text":"4.9% 01/02/2046 USD 30,000,000 27,521,193 0.39","page_number":42,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"2a8d7b4c-3a31-4526-a827-8e103ac77269","block_type":"box","text":"AT&T, Inc. 4.375% 14/09/2029 GBP 17,241,000 23,401,070 0.33","page_number":42,"box":{"x":73,"y":222,"width":427,"height":7}},{"id":"e8c556a7-f083-4f34-aa8f-8d70fe54fc60","block_type":"box","text":"AT&T, Inc. 5.1% 25/11/2048 CAD 7,500,000 5,449,963 0.08","page_number":42,"box":{"x":73,"y":234,"width":427,"height":8}},{"id":"0b9f302b-144c-44f5-bdb0-6da6bcd3c4ae","block_type":"box","text":"AT&T, Inc. 6.05% 15/08/2056 USD 34,580,000 35,314,251 0.50","page_number":42,"box":{"x":73,"y":247,"width":427,"height":7}},{"id":"3969303d-89f8-4e04-bfdd-b41eb6e45de7","block_type":"box","text":"AT&T, Inc. 3.6% 01/06/2033 EUR 35,733,000 42,299,818 0.60","page_number":42,"box":{"x":73,"y":259,"width":427,"height":7}},{"id":"c5147a48-fc14-4879-a1bd-646faa6f85bb","block_type":"box","text":"Bank of America Corp., Reg. S,","page_number":42,"box":{"x":74,"y":271,"width":145,"height":8}},{"id":"df958bf9-db48-4aa7-be3d-550ab10be994","block_type":"box","text":"FRN 3.261% 28/01/2031 EUR 50,000,000 59,138,915 0.84","page_number":42,"box":{"x":74,"y":282,"width":426,"height":7}},{"id":"c6951bc1-4d70-49a2-bd50-9094e1053e82","block_type":"box","text":"Boeing Co. (The) 2.7%","page_number":42,"box":{"x":74,"y":294,"width":105,"height":8}},{"id":"cc254ff7-3c65-4365-81bc-9c64311dd74b","block_type":"box","text":"01/02/2027 USD 22,701,000 22,072,049 0.32","page_number":42,"box":{"x":73,"y":304,"width":427,"height":7}},{"id":"559a70ef-5f15-496f-84a9-e076a235b46f","block_type":"box","text":"Booking Holdings, Inc. 3.25%","page_number":42,"box":{"x":74,"y":317,"width":141,"height":7}},{"id":"fe854182-a584-4461-bd35-dc12376f76a4","block_type":"box","text":"21/11/2032 EUR 12,556,000 14,597,423 0.21","page_number":42,"box":{"x":73,"y":327,"width":427,"height":7}},{"id":"6074b680-e428-4e6e-9b57-3c6f9c200c8f","block_type":"box","text":"Burlington Northern Santa","page_number":42,"box":{"x":74,"y":339,"width":128,"height":8}},{"id":"551be665-69cc-4fd2-b3af-c47aeb0a5ff5","block_type":"box","text":"Fe LLC 4.45% 15/01/2053 USD 18,241,000 15,415,814 0.22","page_number":42,"box":{"x":74,"y":349,"width":426,"height":8}},{"id":"e013c986-64c4-4bdd-9e06-cd485ad821fc","block_type":"box","text":"Burlington Northern Santa","page_number":42,"box":{"x":74,"y":362,"width":128,"height":7}},{"id":"50597ffe-7420-4020-ba1b-ef4e2c60a9c3","block_type":"box","text":"Fe LLC 5.2% 15/04/2054 USD 20,726,000 19,638,997 0.28","page_number":42,"box":{"x":74,"y":372,"width":426,"height":7}},{"id":"4cc21878-4316-4cbc-9f55-37c1b5f7f382","block_type":"box","text":"Burlington Northern Santa","page_number":42,"box":{"x":74,"y":384,"width":128,"height":8}},{"id":"ce981a65-4623-466e-9e2b-176a48b9f107","block_type":"box","text":"Fe LLC 5.8% 15/03/2056 USD 49,488,000 50,972,079 0.73","page_number":42,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"571f3a35-f72a-4de6-9f90-907957854405","block_type":"box","text":"Citigroup, Inc., Reg. S, FRN","page_number":42,"box":{"x":73,"y":407,"width":128,"height":7}},{"id":"50dd752a-b0a7-4170-89c5-c94c9c7c7a2c","block_type":"box","text":"3.75% 14/05/2032 EUR 25,296,000 30,428,050 0.43","page_number":42,"box":{"x":73,"y":417,"width":427,"height":7}},{"id":"a1df5bfe-ea25-454d-b430-0d37ef0b570d","block_type":"box","text":"CVS Health Corp. 5.875%","page_number":42,"box":{"x":73,"y":429,"width":120,"height":8}},{"id":"d62560eb-04b1-4c99-8294-b0d28a63ec33","block_type":"box","text":"01/06/2053 USD 40,000,000 38,246,536 0.55","page_number":42,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"1bd42123-1533-4ace-a366-4317092e248e","block_type":"box","text":"Eli Lilly & Co. 5% 09/02/2054 USD 31,675,000 29,623,730 0.42","page_number":42,"box":{"x":74,"y":452,"width":426,"height":7}},{"id":"c3a7cb0d-e5e7-4278-80cf-bcb27fcf5c67","block_type":"box","text":"Eli Lilly & Co. 5.5% 12/02/2055 USD 24,197,000 24,366,316 0.35","page_number":42,"box":{"x":74,"y":464,"width":426,"height":8}},{"id":"162efd04-4fed-466a-b6bd-00c6e2a6aaf8","block_type":"box","text":"Essential Utilities, Inc. 5.375%","page_number":42,"box":{"x":74,"y":477,"width":144,"height":7}},{"id":"e4b73c34-b33a-46e3-8cb9-0ddbc6705e3c","block_type":"box","text":"15/01/2034 USD 31,178,000 31,623,738 0.45","page_number":42,"box":{"x":74,"y":487,"width":426,"height":7}},{"id":"2b76b7b5-9eaf-4ba5-b0b8-61a9326732a0","block_type":"box","text":"Fiserv, Inc. 5.45% 15/03/2034 USD 22,801,000 23,367,850 0.33","page_number":42,"box":{"x":74,"y":499,"width":426,"height":8}},{"id":"1c8a4dab-51ed-4235-aa4d-c6da66747623","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":42,"box":{"x":74,"y":512,"width":123,"height":6}},{"id":"16b9674e-04e1-43ed-b1ff-cf377f3021b6","block_type":"box","text":"5.8% 05/03/2027 USD 27,037,000 27,260,327 0.39","page_number":42,"box":{"x":73,"y":522,"width":427,"height":7}},{"id":"bd773f64-4bb3-4258-ab2d-7d2a66f19b38","block_type":"box","text":"Ford Motor Credit Co. LLC","page_number":42,"box":{"x":74,"y":534,"width":123,"height":6}},{"id":"3f44e97e-7f86-4b6d-9647-1fb8c582c8f6","block_type":"box","text":"5.875% 07/11/2029 USD 42,224,000 42,363,400 0.61","page_number":42,"box":{"x":73,"y":544,"width":427,"height":8}},{"id":"de30b17d-afc3-43c4-a3cb-71c4ed2044f7","block_type":"box","text":"General Motors Financial Co.,","page_number":42,"box":{"x":73,"y":557,"width":141,"height":7}},{"id":"e7db1714-4a7d-4186-b260-1d198d70ff9a","block_type":"box","text":"Inc. 5.35% 15/07/2027 USD 10,000,000 10,152,677 0.14","page_number":42,"box":{"x":74,"y":567,"width":426,"height":7}},{"id":"551355dc-d2f1-4d1f-a07c-7b88199738fe","block_type":"box","text":"General Motors Financial Co.,","page_number":42,"box":{"x":73,"y":579,"width":141,"height":8}},{"id":"b0906b2f-8442-47ff-81d6-a6a5afc1b056","block_type":"box","text":"Inc. 5.45% 15/07/2030 USD 25,000,000 25,361,276 0.36","page_number":42,"box":{"x":74,"y":589,"width":426,"height":8}},{"id":"81db3a10-856a-41ff-a9f2-d214b4f568de","block_type":"box","text":"General Motors Financial Co.,","page_number":42,"box":{"x":73,"y":602,"width":141,"height":7}},{"id":"a88a53fb-d98e-4cc1-b6fc-2f5f03f7b0b9","block_type":"box","text":"Inc., Reg. S 4.3% 15/02/2029 EUR 18,241,000 22,347,425 0.32","page_number":42,"box":{"x":74,"y":612,"width":426,"height":8}},{"id":"05570a2f-5daa-4989-b08f-778e2f8d90ff","block_type":"box","text":"GlaxoSmithKline Capital, Inc.","page_number":42,"box":{"x":73,"y":624,"width":141,"height":8}},{"id":"ba0922ca-e2c8-40d1-9ec6-3dda31eb5406","block_type":"box","text":"4.875% 15/04/2035 USD 41,042,000 41,020,454 0.59","page_number":42,"box":{"x":73,"y":634,"width":427,"height":8}},{"id":"821a988f-1610-4414-b107-1b2f2b8683c6","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":42,"box":{"x":73,"y":647,"width":131,"height":7}},{"id":"7701a0a9-3f16-47c8-b110-70e608ce0c06","block_type":"box","text":"(The), Reg. S, FRN 3.5%","page_number":42,"box":{"x":74,"y":657,"width":111,"height":8}},{"id":"c618d275-556c-46b5-afda-fac38219bcbd","block_type":"box","text":"23/01/2033 EUR 19,177,000 22,710,695 0.32","page_number":42,"box":{"x":73,"y":667,"width":427,"height":7}},{"id":"bafeca17-114d-477f-b9bc-a0d49cc5c24a","block_type":"box","text":"GXO Logistics, Inc. 6.25%","page_number":42,"box":{"x":73,"y":680,"width":121,"height":7}},{"id":"d1303f97-5a36-4c37-811f-dc9962d7872b","block_type":"box","text":"06/05/2029 USD 31,921,000 33,341,862 0.48","page_number":42,"box":{"x":73,"y":689,"width":427,"height":8}},{"id":"44509d8b-6d21-456c-a74d-4a3ac9ccb4ef","block_type":"box","text":"HCA, Inc. 5.625% 01/09/2028 USD 9,121,000 9,392,200 0.13","page_number":42,"box":{"x":74,"y":702,"width":426,"height":7}},{"id":"62ea23aa-373f-4eb0-ab1e-965e2a9b3aaf","block_type":"box","text":"HCA, Inc. 4.125% 15/06/2029 USD 27,361,000 26,889,568 0.38","page_number":42,"box":{"x":74,"y":714,"width":426,"height":8}},{"id":"45ca2273-5513-40ae-91fc-2efcff230caa","block_type":"box","text":"HCA, Inc. 5.75% 01/03/2035 USD 22,583,000 23,236,032 0.33","page_number":42,"box":{"x":74,"y":727,"width":426,"height":7}},{"id":"264492ce-ff96-4cd4-9639-4153aaf6b20c","block_type":"box","text":"John Deere Capital Corp.","page_number":42,"box":{"x":73,"y":739,"width":121,"height":8}},{"id":"12080075-994f-4a26-a408-3b8ba3822a2a","block_type":"box","text":"4.55% 05/06/2030 USD 19,632,000 19,819,717 0.28","page_number":42,"box":{"x":73,"y":749,"width":427,"height":8}},{"id":"9290a5e0-7f7e-4c5c-b922-bef128f3dca9","block_type":"box","text":"JPMorgan Chase & Co., Reg. S,","page_number":42,"box":{"x":73,"y":762,"width":146,"height":8}},{"id":"ad70bf61-b2e9-46a2-abf3-3817574ff0da","block_type":"box","text":"FRN 4.457% 13/11/2031 EUR 41,133,000 51,519,262 0.74","page_number":42,"box":{"x":74,"y":772,"width":426,"height":7}},{"id":"77921c26-e65a-43d0-aa8a-7a58d4df81f6","block_type":"box","text":"JPMorgan Chase & Co., Reg. S,","page_number":42,"box":{"x":73,"y":784,"width":146,"height":8}},{"id":"e948997b-4df5-495b-9763-5ac2b28b473b","block_type":"box","text":"FRN 3.761% 21/03/2034 EUR 20,254,000 24,261,947 0.35","page_number":42,"box":{"x":74,"y":794,"width":426,"height":8}},{"id":"b39b63c3-f489-4cc8-8d1e-cc7bd14ab48a","block_type":"box","text":"Metropolitan Life Global","page_number":42,"box":{"x":74,"y":807,"width":116,"height":7}},{"id":"c041993f-4ec4-4d78-9ff2-17554e29d4bf","block_type":"box","text":"Funding I, Reg. S 3.25%","page_number":42,"box":{"x":74,"y":817,"width":111,"height":8}},{"id":"0a9912d0-c7b9-4ae4-90ad-a5184bfec178","block_type":"box","text":"14/12/2032 EUR 18,241,000 21,287,848 0.30","page_number":42,"box":{"x":74,"y":827,"width":426,"height":7}},{"id":"afefbdca-af0e-4f0d-a818-0e4bbc9d39ab","block_type":"box","text":"Morgan Stanley, FRN 0.495%","page_number":42,"box":{"x":74,"y":839,"width":137,"height":8}},{"id":"a4250954-48e4-4209-8f60-b6cd5d8c118e","block_type":"box","text":"26/10/2029 EUR 41,042,000 44,724,231 0.64","page_number":42,"box":{"x":73,"y":850,"width":427,"height":7}},{"id":"d7b083c9-b577-4f72-b958-c2daeba4f221","block_type":"box","text":"Morgan Stanley, FRN 1.779%","page_number":42,"box":{"x":74,"y":862,"width":137,"height":8}},{"id":"86bce37f-a5b3-43b2-a367-38f6fa68b6ed","block_type":"box","text":"04/08/2027 CAD 21,889,000 15,820,878 0.23","page_number":42,"box":{"x":73,"y":872,"width":427,"height":7}},{"id":"def27d6e-6d9d-4542-8a2f-48135855a637","block_type":"box","text":"NextEra Energy Capital","page_number":42,"box":{"x":74,"y":884,"width":110,"height":8}},{"id":"73ecf814-4782-4c56-9f66-b52c1c763d9c","block_type":"box","text":"Holdings, Inc. 5.25%","page_number":42,"box":{"x":74,"y":895,"width":98,"height":7}},{"id":"d612223f-3395-47b2-87ba-fabf4c485691","block_type":"box","text":"15/03/2034 USD 50,258,000 50,762,531 0.72","page_number":42,"box":{"x":74,"y":905,"width":426,"height":7}},{"id":"1a0ce056-74dd-4988-8a08-4b64fe9afa62","block_type":"box","text":"Investments Currency Quantity/","page_number":42,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"6c65abc0-e2c1-427d-a5e1-eeaa797cbcb0","block_type":"box","text":"Nominal Value","page_number":42,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"b59e2cc6-fcba-42bc-bc43-c722389d50d4","block_type":"box","text":"Market Value","page_number":42,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"7f97a493-1598-4630-9ca8-1d860a27aec8","block_type":"box","text":"USD","page_number":42,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"26c94a0e-6fec-44b0-8318-e8fa43eb6c71","block_type":"box","text":"% of Net","page_number":42,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"516b5ba8-1af7-4290-9970-93518158e574","block_type":"box","text":"Assets","page_number":42,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5a2f80a5-8c01-4fbe-88fa-16596722a91a","block_type":"box","text":"NextEra Energy Capital","page_number":42,"box":{"x":513,"y":199,"width":110,"height":8}},{"id":"18104d88-981e-43ed-897f-0d06823e5cf0","block_type":"box","text":"Holdings, Inc. 4.85%","page_number":42,"box":{"x":513,"y":209,"width":98,"height":8}},{"id":"5747510d-5fae-479c-88e5-6fcd74331314","block_type":"box","text":"30/04/2031 CAD 40,431,000 31,194,242 0.45","page_number":42,"box":{"x":513,"y":219,"width":427,"height":8}},{"id":"ec1e7bc9-5071-4013-8f20-dc75011397db","block_type":"box","text":"ONEOK, Inc. 6.05%","page_number":42,"box":{"x":513,"y":232,"width":91,"height":7}},{"id":"f7273dba-965a-4e20-9dec-13b3493feab0","block_type":"box","text":"01/09/2033 USD 22,801,000 23,934,621 0.34","page_number":42,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"91d7c80f-e0d5-4a2c-8046-f9e49b88bc7b","block_type":"box","text":"Oracle Corp. 4.9% 06/02/2033 USD 18,241,000 18,296,125 0.26","page_number":42,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"34a1306a-337c-43ef-9d6b-cb213ed23431","block_type":"box","text":"Oracle Corp. 5.25%","page_number":42,"box":{"x":513,"y":267,"width":92,"height":7}},{"id":"04e145de-3248-4595-9492-21e100da7028","block_type":"box","text":"03/02/2032 USD 13,526,000 13,880,043 0.20","page_number":42,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"a163bee0-7b7a-48ca-8dbb-5921b34dae2d","block_type":"box","text":"Oracle Corp. 6% 03/08/2055 USD 27,499,000 27,475,667 0.39","page_number":42,"box":{"x":513,"y":289,"width":427,"height":8}},{"id":"3e539034-5522-43d9-82e6-84c0cba45890","block_type":"box","text":"Ovintiv, Inc. 6.25% 15/07/2033 USD 22,801,000 23,553,681 0.34","page_number":42,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"b2ede7c6-e482-4fba-9ea2-d553b6d7e8bd","block_type":"box","text":"Public Service Enterprise","page_number":42,"box":{"x":513,"y":314,"width":121,"height":8}},{"id":"f113ecb1-f5ed-4afb-b14b-384a88ec6003","block_type":"box","text":"Group, Inc. 5.45% 01/04/2034 USD 22,801,000 23,316,383 0.33","page_number":42,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"432f8d1b-4143-4a52-b047-a050be918f7c","block_type":"box","text":"Public Service Enterprise","page_number":42,"box":{"x":513,"y":337,"width":121,"height":7}},{"id":"9eefc48a-ff86-4651-a9e9-1ffedadaa969","block_type":"box","text":"Group, Inc. 4.9% 15/03/2030 USD 9,043,000 9,201,885 0.13","page_number":42,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"5b49d821-7dae-47e1-82cb-5d9c7d123529","block_type":"box","text":"Public Service Enterprise","page_number":42,"box":{"x":513,"y":359,"width":121,"height":8}},{"id":"0f68d154-a474-4446-a334-6f2d18b69726","block_type":"box","text":"Group, Inc. 5.4% 15/03/2035 USD 13,603,000 13,769,862 0.20","page_number":42,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"50da89f8-8a43-41e8-a62b-4a376bb3ccf5","block_type":"box","text":"RTX Corp. 6.4% 15/03/2054 USD 34,338,000 37,671,111 0.54","page_number":42,"box":{"x":513,"y":382,"width":427,"height":7}},{"id":"426f22d4-e33d-4b86-bd67-a3f1582b4aa4","block_type":"box","text":"Targa Resources Corp. 5.5%","page_number":42,"box":{"x":513,"y":395,"width":134,"height":7}},{"id":"6ced632e-5913-40aa-87ca-653e3b5bb332","block_type":"box","text":"15/02/2035 USD 23,713,000 23,807,553 0.34","page_number":42,"box":{"x":513,"y":404,"width":427,"height":8}},{"id":"b5233e04-9b8d-450f-9f41-48d6353228ce","block_type":"box","text":"T-Mobile USA, Inc. 3.5%","page_number":42,"box":{"x":513,"y":417,"width":113,"height":7}},{"id":"fe9b74be-87c7-4190-9c71-5d85e3c1a1db","block_type":"box","text":"11/02/2037 EUR 40,958,000 46,237,630 0.66","page_number":42,"box":{"x":513,"y":427,"width":427,"height":7}},{"id":"3657cbb3-1fb5-4e81-8caf-e33e1e166ec8","block_type":"box","text":"T-Mobile USA, Inc. 3.8%","page_number":42,"box":{"x":513,"y":439,"width":113,"height":8}},{"id":"fbcb4e86-9cf1-42e2-b7c4-daa8cb0120a9","block_type":"box","text":"11/02/2045 EUR 30,191,000 32,828,886 0.47","page_number":42,"box":{"x":513,"y":449,"width":427,"height":8}},{"id":"fa78256a-f04f-4aab-b6d4-36fb3ce1f3af","block_type":"box","text":"United States Treasury Bonds","page_number":42,"box":{"x":513,"y":462,"width":143,"height":7}},{"id":"3a10e4db-e894-469f-a7b1-b9b0133b171a","block_type":"box","text":"2% 15/11/2041 USD 165,988,700 114,208,007 1.63","page_number":42,"box":{"x":513,"y":472,"width":427,"height":7}},{"id":"65c49844-c39c-4663-98c9-3c66845099f4","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":42,"box":{"x":513,"y":484,"width":120,"height":8}},{"id":"b239984d-95f6-4adf-9a7b-df55a1857a80","block_type":"box","text":"3.05% 15/05/2041 USD 22,651,000 16,658,169 0.24","page_number":42,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"0ab12b5c-be64-4ae2-91a0-387281d11dc4","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":42,"box":{"x":513,"y":507,"width":120,"height":8}},{"id":"31524153-479c-4904-9586-fa5b4cfa6395","block_type":"box","text":"4.75% 15/05/2052 USD 9,121,000 7,776,049 0.11","page_number":42,"box":{"x":512,"y":517,"width":427,"height":7}},{"id":"4a6c4d03-4a3f-4c84-b4e1-6f49adf17158","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":42,"box":{"x":513,"y":529,"width":120,"height":8}},{"id":"f1477ee2-1b2b-48a3-9ed8-f32139e01e30","block_type":"box","text":"5.375% 15/04/2054 USD 22,308,000 20,869,039 0.30","page_number":42,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"44f8edfc-8993-4d5a-b88b-5f427525326c","block_type":"box","text":"UnitedHealth Group, Inc.","page_number":42,"box":{"x":513,"y":552,"width":120,"height":8}},{"id":"b8bde61d-f289-4238-bfef-0d8a72ca55ac","block_type":"box","text":"5.95% 15/06/2055 USD 4,535,000 4,608,831 0.07","page_number":42,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"1295559e-e437-4611-b884-2d775afd58bf","block_type":"box","text":"Verizon Communications, Inc.","page_number":42,"box":{"x":512,"y":575,"width":145,"height":7}},{"id":"b62c169e-f121-4e54-be3b-c80dc67d5db7","block_type":"box","text":"2.875% 20/11/2050 USD 10,762,000 6,709,636 0.10","page_number":42,"box":{"x":513,"y":585,"width":427,"height":7}},{"id":"3f3db851-cf94-432c-aad7-efa526fe532a","block_type":"box","text":"Verizon Communications, Inc.","page_number":42,"box":{"x":512,"y":597,"width":145,"height":7}},{"id":"cc1484f7-c958-4cbd-b34a-ec9a0ec7964c","block_type":"box","text":"1.3% 18/05/2033 EUR 35,065,000 35,228,958 0.50","page_number":42,"box":{"x":513,"y":607,"width":427,"height":7}},{"id":"66b0f504-967d-4067-ab9d-6bbcd8dc722b","block_type":"box","text":"Verizon Communications, Inc.","page_number":42,"box":{"x":512,"y":620,"width":145,"height":7}},{"id":"a459a62a-0d35-4676-b28c-4a901c335da5","block_type":"box","text":"3.625% 16/05/2050 CAD 13,681,000 7,904,099 0.11","page_number":42,"box":{"x":513,"y":630,"width":426,"height":7}},{"id":"2cefaf68-3c0c-432b-a982-368675a655a9","block_type":"box","text":"Vulcan Materials Co. 5.35%","page_number":42,"box":{"x":512,"y":642,"width":130,"height":6}},{"id":"f2bcd25e-67cd-4edf-bb6c-d6dc4cc066e2","block_type":"box","text":"01/12/2034 USD 31,534,000 32,120,811 0.46","page_number":42,"box":{"x":513,"y":652,"width":427,"height":7}},{"id":"f0a2c0f3-c1bd-4584-8d30-255e0b4fd277","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":42,"box":{"x":513,"y":665,"width":134,"height":7}},{"id":"dc2a604b-d86e-487d-9a92-0bd61eb1ff44","block_type":"box","text":"4.693% 17/05/2033 EUR 9,855,000 10,934,777 0.16","page_number":42,"box":{"x":512,"y":675,"width":428,"height":7}},{"id":"a830c156-125f-4b0b-bc39-2ab0c8a43804","block_type":"box","text":"1,714,246,767 24.47","page_number":42,"box":{"x":810,"y":688,"width":130,"height":7}},{"id":"c8ee8889-a07f-4a86-8eca-5050e67047f5","block_type":"box","text":"Total Bonds 4,570,492,199 65.28","page_number":42,"box":{"x":513,"y":700,"width":427,"height":7}},{"id":"f0fb841a-8038-4eb5-a2bf-1bec001ca672","block_type":"box","text":"Total Transferable securities and money market","page_number":42,"box":{"x":513,"y":713,"width":245,"height":7}},{"id":"8b9c8989-1890-446e-8d25-e8b604bb0b20","block_type":"box","text":"instruments admitted to an official exchange listing 4,570,492,199 65.28","page_number":42,"box":{"x":513,"y":723,"width":427,"height":7}},{"id":"46e3ba67-1f8d-44d3-ab78-1027b98650ad","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":42,"box":{"x":513,"y":736,"width":383,"height":7}},{"id":"e90ac01c-ff75-4178-9cf2-23d19cf41a5e","block_type":"box","text":"regulated market","page_number":42,"box":{"x":513,"y":746,"width":89,"height":7}},{"id":"64100a8c-27ca-4c58-8e85-1f00cb4ef944","block_type":"box","text":"Bonds","page_number":42,"box":{"x":513,"y":755,"width":31,"height":6}},{"id":"f3d178e1-567f-46e2-9b48-14ace842fd40","block_type":"box","text":"Australia","page_number":42,"box":{"x":512,"y":768,"width":46,"height":6}},{"id":"41127dd5-24d1-42e4-8eee-7ca2589c46f8","block_type":"box","text":"BHP Billiton Finance USA Ltd.","page_number":42,"box":{"x":513,"y":781,"width":142,"height":6}},{"id":"c9466bc8-3081-4fdc-a05c-7a35ca86be62","block_type":"box","text":"5.3% 21/02/2035 USD 45,602,000 46,581,064 0.67","page_number":42,"box":{"x":513,"y":791,"width":427,"height":7}},{"id":"2ab63f7a-dea1-4143-8133-45bea939f610","block_type":"box","text":"46,581,064 0.67","page_number":42,"box":{"x":825,"y":804,"width":115,"height":7}},{"id":"cba74d16-95b6-4dcd-ad58-6d2b5266d7ee","block_type":"box","text":"Canada","page_number":42,"box":{"x":513,"y":816,"width":37,"height":6}},{"id":"977b497b-bd8d-4491-9ec8-f59965e8bd18","block_type":"box","text":"AltaGas Ltd. 2.075%","page_number":42,"box":{"x":512,"y":828,"width":96,"height":6}},{"id":"53a42f19-8424-47f9-b267-7850efe98be6","block_type":"box","text":"30/05/2028 CAD 13,681,000 9,651,898 0.14","page_number":42,"box":{"x":513,"y":838,"width":427,"height":8}},{"id":"ad064459-38f1-4559-bb2b-9c68a2588def","block_type":"box","text":"Bell Telephone Co. of Canada","page_number":42,"box":{"x":513,"y":851,"width":141,"height":7}},{"id":"ebc57240-bc75-450c-a93d-6ae80a05d3cb","block_type":"box","text":"or Bell Canada 2.5%","page_number":42,"box":{"x":513,"y":861,"width":97,"height":6}},{"id":"d67c496e-9c15-4a74-9387-9a759149b536","block_type":"box","text":"14/05/2030 CAD 31,009,000 21,591,309 0.31","page_number":42,"box":{"x":513,"y":871,"width":426,"height":7}},{"id":"a1822523-0299-46da-962c-5773801f856d","block_type":"box","text":"Enbridge, Inc. 3.1%","page_number":42,"box":{"x":513,"y":883,"width":93,"height":8}},{"id":"224b28d3-7671-47a6-b06f-2100eb4e6454","block_type":"box","text":"21/09/2033 CAD 13,681,000 9,219,059 0.13","page_number":42,"box":{"x":513,"y":893,"width":427,"height":8}},{"id":"9796d8be-5978-4b65-87c4-7284b045484f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":42,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"817c2c0e-ea61-49b6-ab75-eadf80405272","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":42,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"ac66e06f-ea7a-478e-aad5-80c7808b62b9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":42,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"79e0ec33-a781-47ed-865f-ef1f647b3742","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":42,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f81a8f13-4d61-4ea6-a761-a151550235a3","block_type":"box","text":"avivainvestors.com","page_number":42,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e6bb5dc4-4bd9-4a42-8761-62b8e1623ec0","block_type":"box","text":"|","page_number":42,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"320eb741-83f2-420e-a242-02be543a9596","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":42,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9f3cf860-e171-41b7-a8f2-58682bd3ebbf","block_type":"box","text":"42","page_number":42,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"01c05c72-8d1c-4038-9ee2-a84f3b9c4053","block_type":"box","text":"Investments Currency Quantity/","page_number":43,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"90df34fd-8250-4304-9604-3733a136bb69","block_type":"box","text":"Nominal Value","page_number":43,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"6b0893e5-3474-4e27-8ac0-1ada28a3cdb0","block_type":"box","text":"Market Value","page_number":43,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"1a3d650d-bb16-44dd-a07c-bb447f6f9203","block_type":"box","text":"USD","page_number":43,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"277dc667-f465-4dd8-821c-7cd69749eb0d","block_type":"box","text":"% of Net","page_number":43,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"84aae238-5760-4550-96e5-3e870ff9c2b2","block_type":"box","text":"Assets","page_number":43,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"92e55193-a054-4a0b-8c96-8f741443b382","block_type":"box","text":"Enbridge, Inc., FRN 8.25%","page_number":43,"box":{"x":74,"y":199,"width":123,"height":8}},{"id":"231c78d1-c088-4980-b3fc-f7aa2d821166","block_type":"box","text":"15/01/2084 USD 13,603,000 14,414,392 0.21","page_number":43,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"6034ac7d-f7df-4ca1-a289-029992a056d9","block_type":"box","text":"TELUS Corp. 3.15%","page_number":43,"box":{"x":73,"y":222,"width":92,"height":7}},{"id":"0c034e51-53ac-41fa-bcf1-27a9f8ea2305","block_type":"box","text":"19/02/2030 CAD 9,121,000 6,508,831 0.09","page_number":43,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"273d257a-ce47-43ac-bd24-af7a3048036d","block_type":"box","text":"61,385,489 0.88","page_number":43,"box":{"x":386,"y":245,"width":114,"height":7}},{"id":"ffe87554-c349-44a8-b0ad-b619281beed4","block_type":"box","text":"Denmark","page_number":43,"box":{"x":74,"y":257,"width":46,"height":6}},{"id":"7640b35a-933b-44aa-b097-5bb3ee9c3317","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":43,"box":{"x":74,"y":269,"width":136,"height":8}},{"id":"b79f1bbe-748b-442f-934a-b62cb68077b5","block_type":"box","text":"1.621% 11/09/2026 USD 9,121,000 9,065,263 0.13","page_number":43,"box":{"x":74,"y":279,"width":426,"height":8}},{"id":"1ff2b932-1e0e-48e3-9812-601c1bac16cb","block_type":"box","text":"Danske Bank A/S, FRN, 144A","page_number":43,"box":{"x":74,"y":292,"width":136,"height":7}},{"id":"883a6355-84dc-48e8-abde-15320b6eb652","block_type":"box","text":"5.019% 04/03/2031 USD 50,800,000 51,393,132 0.73","page_number":43,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"38daeaaf-4014-4f9f-a052-0e5152681b68","block_type":"box","text":"60,458,395 0.86","page_number":43,"box":{"x":386,"y":315,"width":114,"height":7}},{"id":"36c0701f-8fae-41af-b5c5-b11db31109ef","block_type":"box","text":"France","page_number":43,"box":{"x":74,"y":327,"width":33,"height":6}},{"id":"5d4e2240-5a0f-468c-b123-6443cc1d678c","block_type":"box","text":"Banque Federative du Credit","page_number":43,"box":{"x":74,"y":339,"width":138,"height":8}},{"id":"4f3c9ff9-efd5-41d4-83ae-166c24dccbb5","block_type":"box","text":"Mutuel SA, 144A 5.538%","page_number":43,"box":{"x":74,"y":349,"width":115,"height":8}},{"id":"7c73f8e8-0107-491a-98f9-bcda83eddebd","block_type":"box","text":"22/01/2030 USD 39,282,000 40,740,721 0.58","page_number":43,"box":{"x":73,"y":359,"width":427,"height":8}},{"id":"06ed6d85-c8d3-4fff-9486-3eb94d06a4e6","block_type":"box","text":"BNP Paribas SA, FRN, 144A","page_number":43,"box":{"x":74,"y":372,"width":128,"height":7}},{"id":"a5260a82-7c91-47c0-af4a-c04435b9d7e6","block_type":"box","text":"5.283% 19/11/2030 USD 15,500,000 15,801,085 0.23","page_number":43,"box":{"x":73,"y":382,"width":427,"height":7}},{"id":"24fe4644-c0c5-4d17-b80c-d91b4f2cce4a","block_type":"box","text":"BPCE SA, FRN, 144A 5.389%","page_number":43,"box":{"x":74,"y":395,"width":133,"height":7}},{"id":"ab247282-33f6-4301-8eff-7d6d7f8694e9","block_type":"box","text":"28/05/2031 USD 22,901,000 23,326,612 0.33","page_number":43,"box":{"x":73,"y":404,"width":427,"height":8}},{"id":"f8c4cd1e-e637-4d6b-8f1c-fa9202c41945","block_type":"box","text":"Credit Agricole SA, FRN, 144A","page_number":43,"box":{"x":73,"y":417,"width":141,"height":8}},{"id":"6105430c-9a7b-4a8e-9e30-755ade5dba97","block_type":"box","text":"5.222% 27/05/2031 USD 18,453,000 18,803,601 0.27","page_number":43,"box":{"x":73,"y":427,"width":427,"height":7}},{"id":"7064f7dc-afbc-405c-8852-136189f30151","block_type":"box","text":"Societe Generale SA, FRN,","page_number":43,"box":{"x":73,"y":439,"width":125,"height":8}},{"id":"6fecb8f4-eb9a-4fe7-86ad-9fc74c4897f5","block_type":"box","text":"144A 5.512% 22/05/2031 USD 15,000,000 15,302,423 0.22","page_number":43,"box":{"x":74,"y":449,"width":426,"height":8}},{"id":"d95fcade-e705-49a0-a66c-6da8756d6498","block_type":"box","text":"113,974,442 1.63","page_number":43,"box":{"x":380,"y":462,"width":120,"height":7}},{"id":"bf41ea73-a40e-40b0-b2d9-ae501d5ebbfb","block_type":"box","text":"Hong Kong","page_number":43,"box":{"x":74,"y":475,"width":55,"height":7}},{"id":"04c511e2-59c5-42d4-af8e-f244a0a1c468","block_type":"box","text":"Bank of East Asia Ltd. (The),","page_number":43,"box":{"x":74,"y":487,"width":133,"height":7}},{"id":"57974c05-a286-41a9-8934-fd2b0ea6ff9b","block_type":"box","text":"Reg. S, FRN 6.625%","page_number":43,"box":{"x":74,"y":497,"width":92,"height":8}},{"id":"aa56e3f6-1acd-436e-8c2e-5d4f9e1ffa48","block_type":"box","text":"13/03/2027 USD 18,121,000 18,311,787 0.26","page_number":43,"box":{"x":74,"y":507,"width":426,"height":7}},{"id":"84d2db1d-09f8-4099-bf8c-3adf0f41e7de","block_type":"box","text":"18,311,787 0.26","page_number":43,"box":{"x":386,"y":520,"width":114,"height":7}},{"id":"0ef2183b-7d89-40e3-92db-04188a1c3a9c","block_type":"box","text":"Italy","page_number":43,"box":{"x":74,"y":532,"width":22,"height":7}},{"id":"bf0f970e-0de0-4c95-806d-74298c3b4a91","block_type":"box","text":"Intesa Sanpaolo SpA, 144A","page_number":43,"box":{"x":74,"y":544,"width":128,"height":8}},{"id":"4dd96ea8-8a02-4720-9618-ae960360fb73","block_type":"box","text":"5.71% 15/01/2026 USD 24,360,000 24,416,791 0.35","page_number":43,"box":{"x":73,"y":554,"width":427,"height":8}},{"id":"8a6d6445-deab-4694-aac5-24a6d656b809","block_type":"box","text":"Snam SpA, 144A 5%","page_number":43,"box":{"x":73,"y":567,"width":96,"height":7}},{"id":"f7cf2cbf-b8ae-45a9-867e-2f11d503c60b","block_type":"box","text":"28/05/2030 USD 25,000,000 25,220,801 0.36","page_number":43,"box":{"x":73,"y":577,"width":427,"height":7}},{"id":"ca0745c8-0a05-44a3-9896-ddc3288c363e","block_type":"box","text":"49,637,592 0.71","page_number":43,"box":{"x":386,"y":590,"width":114,"height":7}},{"id":"7a2dca09-b7c7-471e-a6e6-22c8212203a8","block_type":"box","text":"Netherlands","page_number":43,"box":{"x":74,"y":602,"width":62,"height":6}},{"id":"af78a024-9b00-4de3-849e-59e3b05f6c09","block_type":"box","text":"ABN AMRO Bank NV, FRN,","page_number":43,"box":{"x":73,"y":614,"width":123,"height":8}},{"id":"0d0c15e7-0eb4-4fa6-b3fa-d5da3d948da8","block_type":"box","text":"144A 4.988% 03/12/2028 USD 20,500,000 20,782,133 0.30","page_number":43,"box":{"x":74,"y":624,"width":426,"height":8}},{"id":"dac0b651-29e5-47a6-b1ee-c22eb68478d3","block_type":"box","text":"Enel Finance International NV,","page_number":43,"box":{"x":74,"y":637,"width":145,"height":7}},{"id":"594be056-9d1c-439b-9e73-22ff879f5001","block_type":"box","text":"144A 1.625% 12/07/2026 USD 24,320,000 23,608,710 0.34","page_number":43,"box":{"x":74,"y":647,"width":426,"height":7}},{"id":"fd227e42-ca4c-4d2d-a50c-942abeed1954","block_type":"box","text":"Enel Finance International NV,","page_number":43,"box":{"x":74,"y":659,"width":145,"height":8}},{"id":"a5990f3c-f8b2-463b-a929-da44fa1007cb","block_type":"box","text":"144A 2.125% 12/07/2028 USD 32,833,000 30,663,841 0.44","page_number":43,"box":{"x":74,"y":669,"width":426,"height":8}},{"id":"34251ed2-20bd-4ea3-b98f-929d36464446","block_type":"box","text":"Siemens Funding BV, 144A","page_number":43,"box":{"x":73,"y":682,"width":128,"height":8}},{"id":"5b7df50a-e573-43ad-b5c3-bbdb69b82524","block_type":"box","text":"5.8% 28/05/2055 USD 13,702,000 14,110,738 0.20","page_number":43,"box":{"x":73,"y":692,"width":427,"height":7}},{"id":"04aebea8-43e2-4627-8f77-47ae548b28d3","block_type":"box","text":"89,165,422 1.28","page_number":43,"box":{"x":386,"y":705,"width":114,"height":7}},{"id":"c2ed82ff-01e1-42d8-beb1-0fff8e02bfd5","block_type":"box","text":"Norway","page_number":43,"box":{"x":74,"y":717,"width":39,"height":7}},{"id":"755ee6b3-3606-4754-8974-c91bc679c6a6","block_type":"box","text":"Var Energi ASA, 144A 5.875%","page_number":43,"box":{"x":73,"y":729,"width":138,"height":8}},{"id":"7a4b53fd-c7d9-4516-97dc-cf29135891b3","block_type":"box","text":"22/05/2030 USD 16,895,000 17,320,148 0.25","page_number":43,"box":{"x":73,"y":739,"width":427,"height":8}},{"id":"c18f3787-6c36-4b33-8998-3c258b584878","block_type":"box","text":"17,320,148 0.25","page_number":43,"box":{"x":386,"y":752,"width":114,"height":7}},{"id":"88995f4e-8a1d-4308-88e1-f5e835ffc6c4","block_type":"box","text":"Spain","page_number":43,"box":{"x":73,"y":764,"width":28,"height":8}},{"id":"94ae3022-dbcf-470d-961a-047ca512b63a","block_type":"box","text":"CaixaBank SA, FRN, 144A","page_number":43,"box":{"x":73,"y":777,"width":121,"height":7}},{"id":"ad080626-b719-4c5c-baa6-7fd5d163724c","block_type":"box","text":"6.684% 13/09/2027 USD 20,000,000 20,486,913 0.29","page_number":43,"box":{"x":73,"y":787,"width":427,"height":7}},{"id":"b8cd12b4-7a28-48bb-9a47-2d3067f53360","block_type":"box","text":"20,486,913 0.29","page_number":43,"box":{"x":386,"y":800,"width":114,"height":7}},{"id":"56df1814-009c-4026-a8fa-f8447734ba76","block_type":"box","text":"Switzerland","page_number":43,"box":{"x":73,"y":811,"width":61,"height":7}},{"id":"0c7cc2d1-dd28-4c9a-80ee-405bd0e972c2","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":43,"box":{"x":74,"y":824,"width":122,"height":8}},{"id":"9acc435d-3209-4a58-90bb-faa438b364cd","block_type":"box","text":"6.246% 22/09/2029 USD 13,681,000 14,374,915 0.21","page_number":43,"box":{"x":73,"y":834,"width":427,"height":7}},{"id":"1f41e818-bf4a-44d1-b823-6b2bbc7073b8","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":43,"box":{"x":74,"y":847,"width":122,"height":7}},{"id":"10a39341-8577-472b-acdb-a80b835e76da","block_type":"box","text":"5.617% 13/09/2030 USD 18,500,000 19,214,213 0.27","page_number":43,"box":{"x":73,"y":857,"width":427,"height":7}},{"id":"fa5c7c36-8f55-4773-8332-488a9c2f992b","block_type":"box","text":"UBS Group AG, FRN, 144A","page_number":43,"box":{"x":74,"y":869,"width":122,"height":8}},{"id":"d328814a-2ce7-4953-9dfb-f0b0a2f281a0","block_type":"box","text":"5.58% 09/05/2036 USD 18,132,000 18,549,073 0.26","page_number":43,"box":{"x":73,"y":879,"width":427,"height":7}},{"id":"c31c58a1-52e6-4f90-921e-525046ab16ac","block_type":"box","text":"52,138,201 0.74","page_number":43,"box":{"x":386,"y":892,"width":114,"height":7}},{"id":"b573f713-ba5c-4685-9a0f-82a8a39a5e4f","block_type":"box","text":"United Kingdom","page_number":43,"box":{"x":74,"y":904,"width":82,"height":8}},{"id":"d0f0e9eb-dde8-4baf-af24-0e0cf24eda1d","block_type":"box","text":"Harbour Energy plc, 144A","page_number":43,"box":{"x":74,"y":916,"width":122,"height":8}},{"id":"be987704-42f5-446a-b1e9-f1d8c7509fea","block_type":"box","text":"6.327% 01/04/2035 USD 38,000,000 37,816,281 0.54","page_number":43,"box":{"x":73,"y":927,"width":427,"height":7}},{"id":"e93fc766-727a-4f75-95be-14f28571ccd6","block_type":"box","text":"Investments Currency Quantity/","page_number":43,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"f00b31e9-39b2-4b65-bb05-2905f3ccff81","block_type":"box","text":"Nominal Value","page_number":43,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"7eab3666-a10a-4006-ba7b-3175b9e54376","block_type":"box","text":"Market Value","page_number":43,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"cfaadc95-81e6-45eb-b8c8-629fc3b27d08","block_type":"box","text":"USD","page_number":43,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3715ccf7-bb45-4779-9228-c2be62d8120f","block_type":"box","text":"% of Net","page_number":43,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"6fc20eb8-2579-4a70-8dce-4032aa1edfb0","block_type":"box","text":"Assets","page_number":43,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"51ac268b-ec13-4e45-a7cb-afc8af4fc3dd","block_type":"box","text":"HSBC Holdings plc, FRN 7.05%","page_number":43,"box":{"x":513,"y":199,"width":148,"height":8}},{"id":"db01a6c9-e8db-4a1f-b614-72646ff79026","block_type":"box","text":"Perpetual USD 22,439,000 22,754,403 0.33","page_number":43,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"ab5426a1-97fc-44fc-a7bd-f69f9e6d3fbb","block_type":"box","text":"Vodafone Group plc 5.625%","page_number":43,"box":{"x":512,"y":222,"width":135,"height":7}},{"id":"340092d2-f5a9-445a-81ef-4e112c670e87","block_type":"box","text":"10/02/2053 USD 13,348,000 12,602,995 0.18","page_number":43,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"28fd0e00-8f3e-4720-a9ac-a089ac6f5f56","block_type":"box","text":"Vodafone Group plc 5.75%","page_number":43,"box":{"x":512,"y":244,"width":129,"height":8}},{"id":"af756419-89b2-4386-ac48-9f06c6b4869a","block_type":"box","text":"28/06/2054 USD 25,602,000 24,546,710 0.35","page_number":43,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"2dc075c7-476a-44f0-a3ef-fd489720194b","block_type":"box","text":"97,720,389 1.40","page_number":43,"box":{"x":825,"y":267,"width":115,"height":7}},{"id":"bb7531a5-fea2-4bda-bcbd-76eb9bb2d149","block_type":"box","text":"United States of America","page_number":43,"box":{"x":513,"y":279,"width":125,"height":6}},{"id":"292fc0b5-e9d9-4b1a-a778-2641ff6c0606","block_type":"box","text":"AEP Texas, Inc. 5.7%","page_number":43,"box":{"x":512,"y":292,"width":98,"height":7}},{"id":"3cdd0719-457e-49df-b6d8-fb43e7a4b1b8","block_type":"box","text":"15/05/2034 USD 31,620,000 32,326,836 0.46","page_number":43,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"cbb1090b-af52-44d2-ac82-9d28b6fb34a2","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":43,"box":{"x":512,"y":314,"width":122,"height":8}},{"id":"4a8828f2-5f6a-432f-a3da-81e47da510ca","block_type":"box","text":"6.25% 15/03/2033 USD 9,881,000 10,195,077 0.15","page_number":43,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"c4377896-d888-4d5f-acec-e08115513a85","block_type":"box","text":"Amazon.com, Inc. 2.875%","page_number":43,"box":{"x":512,"y":337,"width":125,"height":7}},{"id":"5151d209-a6cc-4f79-b692-fb4707477e62","block_type":"box","text":"12/05/2041 USD 31,921,000 23,837,916 0.34","page_number":43,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"1d4d7b4b-573c-44e7-8a33-012ddf97858b","block_type":"box","text":"Amgen, Inc. 4.875%","page_number":43,"box":{"x":512,"y":360,"width":95,"height":7}},{"id":"027daf55-baf2-4e52-8fc2-2e9e0f8b89a3","block_type":"box","text":"01/03/2053 USD 27,361,000 23,913,591 0.34","page_number":43,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"fd442ce3-a5de-4abd-9492-5be8b812a982","block_type":"box","text":"AT&T, Inc. 3.5% 15/09/2053 USD 31,921,000 21,622,862 0.31","page_number":43,"box":{"x":512,"y":382,"width":427,"height":7}},{"id":"a14966ed-1657-4a00-9582-8fe7449628d1","block_type":"box","text":"AT&T, Inc. 2.55% 01/12/2033 USD 25,557,000 21,398,011 0.31","page_number":43,"box":{"x":512,"y":394,"width":427,"height":8}},{"id":"79f4117d-0bce-496b-96ed-39da667cb2b1","block_type":"box","text":"Bank of America Corp., FRN","page_number":43,"box":{"x":513,"y":407,"width":132,"height":7}},{"id":"71bafa24-4917-4fee-970d-acebd8b38db7","block_type":"box","text":"3.419% 20/12/2028 USD 22,801,000 22,292,009 0.32","page_number":43,"box":{"x":513,"y":417,"width":427,"height":7}},{"id":"4d9fbe15-9b5b-4b06-8f65-22f3c54c49f4","block_type":"box","text":"Bank of America Corp., FRN","page_number":43,"box":{"x":513,"y":429,"width":132,"height":8}},{"id":"63759c37-83e6-493b-b12b-8a24f9a09529","block_type":"box","text":"3.97% 05/03/2029 USD 54,722,000 54,123,863 0.77","page_number":43,"box":{"x":513,"y":439,"width":427,"height":8}},{"id":"172abefe-07ce-4177-885b-e54e41af63b1","block_type":"box","text":"Bank of America Corp., FRN","page_number":43,"box":{"x":513,"y":452,"width":132,"height":7}},{"id":"6fcc03b7-a3f5-4cb8-aabf-9271daa4b290","block_type":"box","text":"2.299% 21/07/2032 USD 44,006,000 38,359,521 0.55","page_number":43,"box":{"x":513,"y":462,"width":427,"height":7}},{"id":"8b18d7b5-0da1-4115-be73-3f259939f6b3","block_type":"box","text":"Bank of America Corp., FRN","page_number":43,"box":{"x":513,"y":474,"width":132,"height":8}},{"id":"4954124d-3bf1-4e9b-8528-63a2fe993640","block_type":"box","text":"3.615% 16/03/2028 CAD 9,121,000 6,725,409 0.10","page_number":43,"box":{"x":513,"y":484,"width":427,"height":8}},{"id":"8188421e-2c44-4a86-a4dc-f538c3759140","block_type":"box","text":"Bank of America Corp., FRN","page_number":43,"box":{"x":513,"y":497,"width":132,"height":7}},{"id":"92cb976e-9d2d-43dc-9247-0c5510eaa3ca","block_type":"box","text":"5.464% 09/05/2036 USD 40,707,000 41,757,326 0.60","page_number":43,"box":{"x":513,"y":507,"width":427,"height":7}},{"id":"e50055dd-c528-4d5f-8fa8-8c5ec2384cb9","block_type":"box","text":"Charter Communications","page_number":43,"box":{"x":513,"y":519,"width":122,"height":6}},{"id":"4e424f97-6448-43f4-b246-ad137180d4e3","block_type":"box","text":"Operating LLC 6.384%","page_number":43,"box":{"x":513,"y":530,"width":106,"height":7}},{"id":"71456585-5919-476b-88ce-231c11dd3d3f","block_type":"box","text":"23/10/2035 USD 21,571,000 22,667,120 0.32","page_number":43,"box":{"x":513,"y":540,"width":427,"height":7}},{"id":"277a62ec-19cf-4fc2-b67a-ab497d008dd4","block_type":"box","text":"Charter Communications","page_number":43,"box":{"x":513,"y":552,"width":122,"height":6}},{"id":"4cf9cd95-266c-45ba-a54b-0fcad4b9b729","block_type":"box","text":"Operating LLC 3.75%","page_number":43,"box":{"x":513,"y":562,"width":100,"height":8}},{"id":"4a132d6d-b603-4e18-86ce-5db4827c6bb1","block_type":"box","text":"15/02/2028 USD 39,906,000 39,175,140 0.56","page_number":43,"box":{"x":513,"y":572,"width":427,"height":7}},{"id":"8de97c6e-2e68-4b15-9d32-3bf13e316356","block_type":"box","text":"Charter Communications","page_number":43,"box":{"x":513,"y":585,"width":122,"height":6}},{"id":"9d3e2669-5a81-4cb4-a640-31184b10c4d2","block_type":"box","text":"Operating LLC 5.375%","page_number":43,"box":{"x":513,"y":595,"width":106,"height":7}},{"id":"4287ffb0-e9c8-48b7-982d-12fe75636114","block_type":"box","text":"01/04/2038 USD 31,921,000 30,100,298 0.43","page_number":43,"box":{"x":513,"y":605,"width":427,"height":7}},{"id":"e6adbbcb-04b4-4279-98ad-69f9c6b97129","block_type":"box","text":"Charter Communications","page_number":43,"box":{"x":513,"y":617,"width":122,"height":6}},{"id":"a22c1df4-d50c-4109-8685-76238f568c15","block_type":"box","text":"Operating LLC 6.1%","page_number":43,"box":{"x":513,"y":627,"width":95,"height":8}},{"id":"0d747622-b585-47d4-87fd-b85cdd490edd","block_type":"box","text":"01/06/2029 USD 43,143,000 45,180,694 0.65","page_number":43,"box":{"x":513,"y":637,"width":427,"height":8}},{"id":"56fc602f-4eb4-4d52-b07f-b238932e6d4b","block_type":"box","text":"Charter Communications","page_number":43,"box":{"x":513,"y":650,"width":122,"height":6}},{"id":"02c32489-ab4d-4587-893b-7b98ff2ac9d7","block_type":"box","text":"Operating LLC 6.55%","page_number":43,"box":{"x":513,"y":660,"width":100,"height":8}},{"id":"e7be3b0c-7cf0-4caf-ab40-8ff5144265d7","block_type":"box","text":"01/06/2034 USD 31,052,000 33,143,926 0.47","page_number":43,"box":{"x":513,"y":670,"width":427,"height":7}},{"id":"662388ed-8e9d-46ed-abf8-3788c4624e56","block_type":"box","text":"Cheniere Energy Partners LP","page_number":43,"box":{"x":513,"y":682,"width":137,"height":8}},{"id":"3242bb72-8561-484e-90f6-1c565c40d62b","block_type":"box","text":"5.95% 30/06/2033 USD 27,361,000 28,572,699 0.41","page_number":43,"box":{"x":513,"y":692,"width":426,"height":8}},{"id":"adb8b68b-7aee-4ade-a21b-9a3b52558965","block_type":"box","text":"Cheniere Energy, Inc. 4.625%","page_number":43,"box":{"x":513,"y":705,"width":140,"height":8}},{"id":"d114c147-5d4f-4da6-8917-e8b4e4eb541b","block_type":"box","text":"15/10/2028 USD 42,866,000 42,819,104 0.61","page_number":43,"box":{"x":513,"y":715,"width":426,"height":7}},{"id":"b84cd7aa-1e08-44aa-a027-8ff9f6eb6f0b","block_type":"box","text":"Cheniere Energy, Inc. 5.65%","page_number":43,"box":{"x":513,"y":727,"width":134,"height":8}},{"id":"9d58fcf0-4fd5-4a81-92fd-8b09b51b14fc","block_type":"box","text":"15/04/2034 USD 9,121,000 9,345,940 0.13","page_number":43,"box":{"x":513,"y":738,"width":427,"height":7}},{"id":"d6459f38-105e-4b1a-aca1-85bf1eb5ffe3","block_type":"box","text":"Citigroup, Inc., FRN 3.887%","page_number":43,"box":{"x":513,"y":750,"width":131,"height":8}},{"id":"794dd685-6744-4768-882f-faddffc5a6f4","block_type":"box","text":"10/01/2028 USD 47,134,000 46,719,823 0.67","page_number":43,"box":{"x":513,"y":760,"width":427,"height":7}},{"id":"e6869bee-a5ee-43a0-ad80-f61a915d110e","block_type":"box","text":"Citigroup, Inc., FRN 5.174%","page_number":43,"box":{"x":513,"y":773,"width":131,"height":7}},{"id":"7d006f95-5556-4033-adba-1c4d22fed341","block_type":"box","text":"13/02/2030 USD 18,610,000 18,990,713 0.27","page_number":43,"box":{"x":513,"y":783,"width":427,"height":7}},{"id":"7f2efac1-52c5-4839-ad60-3b08e220887a","block_type":"box","text":"Citigroup, Inc., FRN 4.786%","page_number":43,"box":{"x":513,"y":795,"width":131,"height":8}},{"id":"7a478bab-26c4-42fb-856a-492453133b9e","block_type":"box","text":"04/03/2029 USD 54,722,000 55,122,075 0.79","page_number":43,"box":{"x":513,"y":805,"width":427,"height":7}},{"id":"143d41a7-6aca-45a8-ae5d-8ca6df6a7b1b","block_type":"box","text":"Constellation Energy","page_number":43,"box":{"x":513,"y":818,"width":101,"height":7}},{"id":"3f5f26a4-167d-48e3-a0ee-e75905da77a7","block_type":"box","text":"Generation LLC 5.75%","page_number":43,"box":{"x":513,"y":828,"width":106,"height":6}},{"id":"d3ad2b95-2622-4b3d-8926-c23366e2f202","block_type":"box","text":"15/03/2054 USD 31,383,000 30,780,669 0.44","page_number":43,"box":{"x":513,"y":838,"width":427,"height":7}},{"id":"17005cfb-5bfe-4525-ad9e-0cd1c0ad1507","block_type":"box","text":"CVS Health Corp., FRN 7%","page_number":43,"box":{"x":513,"y":850,"width":125,"height":8}},{"id":"7bc08b73-fe56-4a74-8cf4-52b2c82d05c8","block_type":"box","text":"10/03/2055 USD 3,431,000 3,546,755 0.05","page_number":43,"box":{"x":513,"y":860,"width":427,"height":7}},{"id":"6bc23f3a-1763-42d4-98cd-98707f7ceba7","block_type":"box","text":"Delta Air Lines, Inc., 144A 4.5%","page_number":43,"box":{"x":513,"y":873,"width":147,"height":7}},{"id":"3f75f0a1-08b3-48ba-ba1f-67963f04ed85","block_type":"box","text":"20/10/2025 USD 4,560,128 4,549,710 0.07","page_number":43,"box":{"x":513,"y":883,"width":427,"height":7}},{"id":"e6235a6d-0bc1-491a-b804-0cd86de3482f","block_type":"box","text":"Delta Air Lines, Inc., 144A","page_number":43,"box":{"x":513,"y":895,"width":121,"height":7}},{"id":"0fb58402-0fa0-4cf4-ab3c-09890ccc1c04","block_type":"box","text":"4.75% 20/10/2028 USD 31,920,893 32,009,928 0.46","page_number":43,"box":{"x":512,"y":905,"width":428,"height":8}},{"id":"1a95ca61-e7bd-4062-b15a-e4b6cfa9fd54","block_type":"box","text":"Energy Transfer LP 6.2%","page_number":43,"box":{"x":513,"y":918,"width":117,"height":7}},{"id":"ea760cd3-3151-4872-a5a9-38d69133fd66","block_type":"box","text":"01/04/2055 USD 18,000,000 17,734,692 0.25","page_number":43,"box":{"x":513,"y":928,"width":427,"height":7}},{"id":"9232bdbc-1561-4307-b012-3d773196e641","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":43,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d5455eae-a340-4cf5-a5a3-332e848cafb2","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":43,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"c6b452c6-8826-4e09-bd63-21af72da7bb9","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":43,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ce10f0ba-de32-4cca-95bf-7be4f1812c92","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":43,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"fcb9fb59-e703-42d0-bc05-17b56e822e06","block_type":"box","text":"avivainvestors.com","page_number":43,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"905ed856-a948-4373-9c60-3b8bd84c59ad","block_type":"box","text":"|","page_number":43,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"647785e3-936d-4e96-ae03-263d3ed5ef31","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":43,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"48eb1785-8270-4f3e-b957-9d2172f7a71e","block_type":"box","text":"43","page_number":43,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"0be4ff7b-b5e4-4f57-bf71-4148873ebfcc","block_type":"box","text":"Investments Currency Quantity/","page_number":44,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"7fc41e26-c21e-4f98-bf29-5b6e28a19100","block_type":"box","text":"Nominal Value","page_number":44,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"a74e0ade-9714-41a8-82a2-89a302dc1df4","block_type":"box","text":"Market Value","page_number":44,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"4dfc1be1-5a8e-4299-b4b1-d9456913f74c","block_type":"box","text":"USD","page_number":44,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"53c29aa6-3173-49c9-96ed-d85667faec5d","block_type":"box","text":"% of Net","page_number":44,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8c1ecfc9-7dd0-4aa9-acef-5046759da3dd","block_type":"box","text":"Assets","page_number":44,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"ae5ae9a0-473b-4d20-b34f-1f5e483765f7","block_type":"box","text":"Fells Point Funding Trust,","page_number":44,"box":{"x":74,"y":199,"width":122,"height":8}},{"id":"a6999ca5-b3e6-4bad-9540-07ed1207c474","block_type":"box","text":"144A 3.046% 31/01/2027 USD 18,227,000 17,838,864 0.25","page_number":44,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"92a85745-8557-448f-88f4-74628a885368","block_type":"box","text":"Florida Power & Light Co.","page_number":44,"box":{"x":74,"y":222,"width":121,"height":8}},{"id":"176ca8d5-d4b0-4cd9-ba8d-c703d3c47120","block_type":"box","text":"5.7% 15/03/2055 USD 9,036,000 9,151,955 0.13","page_number":44,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"1a1fde25-087c-48e0-949f-1c123d4d2a62","block_type":"box","text":"Gartner, Inc., 144A 3.75%","page_number":44,"box":{"x":73,"y":245,"width":121,"height":7}},{"id":"696378ac-d3bb-49d6-8dbb-833c7ca13ea1","block_type":"box","text":"01/10/2030 USD 18,241,000 17,080,934 0.24","page_number":44,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"c7f144ae-700d-4d46-abac-e3879873dda3","block_type":"box","text":"Gartner, Inc., 144A 3.625%","page_number":44,"box":{"x":73,"y":267,"width":127,"height":7}},{"id":"e308841c-2e1e-4e87-9150-db65c6c0d0da","block_type":"box","text":"15/06/2029 USD 20,339,000 19,352,740 0.28","page_number":44,"box":{"x":74,"y":277,"width":426,"height":7}},{"id":"d978b5a2-72cb-41a9-9d6a-571882def7c5","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":44,"box":{"x":73,"y":289,"width":131,"height":8}},{"id":"8419091e-6e83-42bb-83e6-5b662db9e1bd","block_type":"box","text":"(The), FRN 1.431% 09/03/2027 USD 39,619,000 38,768,913 0.55","page_number":44,"box":{"x":74,"y":299,"width":426,"height":8}},{"id":"a4df8b10-132d-49c2-a083-b4262756a09c","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":44,"box":{"x":73,"y":312,"width":131,"height":7}},{"id":"dce78610-00ed-44a4-8eba-86d377491cf7","block_type":"box","text":"(The), FRN 1.542% 10/09/2027 USD 22,801,000 22,019,756 0.31","page_number":44,"box":{"x":74,"y":322,"width":426,"height":7}},{"id":"abdafbf3-6872-4ece-893a-f841413f11da","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":44,"box":{"x":73,"y":334,"width":131,"height":8}},{"id":"8b615779-b9cd-4fa7-8928-cdd4a01b0d5d","block_type":"box","text":"(The), FRN 2.65% 21/10/2032 USD 31,101,000 27,490,366 0.39","page_number":44,"box":{"x":74,"y":344,"width":426,"height":8}},{"id":"5b2ade0a-6fb3-47a6-94e3-05d7c144e1d6","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":44,"box":{"x":73,"y":357,"width":131,"height":8}},{"id":"5f11cc69-6cad-494a-9e8c-d361dffff34f","block_type":"box","text":"(The), FRN 2.013% 28/02/2029 CAD 13,681,000 9,687,692 0.14","page_number":44,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"52795dfd-7dd6-4b3f-a8ac-0bc9b714270e","block_type":"box","text":"Goldman Sachs Group, Inc.","page_number":44,"box":{"x":73,"y":379,"width":131,"height":8}},{"id":"e96b87e7-c114-465b-a626-2e3450e12f10","block_type":"box","text":"(The), FRN 4.692% 23/10/2030 USD 20,000,000 20,064,492 0.29","page_number":44,"box":{"x":74,"y":389,"width":426,"height":8}},{"id":"eb7f2ded-c995-4488-a98c-b7416bd7796c","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":44,"box":{"x":73,"y":402,"width":133,"height":8}},{"id":"b6debb11-dba1-438a-b88e-a06467bc4a67","block_type":"box","text":"1.764% 19/11/2031 USD 23,362,000 20,248,392 0.29","page_number":44,"box":{"x":74,"y":412,"width":426,"height":7}},{"id":"142df67f-7167-425c-b991-0537f48bb063","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":44,"box":{"x":73,"y":425,"width":133,"height":7}},{"id":"94d94d42-b17d-4de6-b2e5-be7a4099e310","block_type":"box","text":"4.323% 26/04/2028 USD 15,921,000 15,911,895 0.23","page_number":44,"box":{"x":73,"y":435,"width":427,"height":7}},{"id":"ceba6993-d618-48dc-a267-dae686181a20","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":44,"box":{"x":73,"y":447,"width":133,"height":8}},{"id":"537a8bbe-2942-4c1c-994a-c43755a2dd1f","block_type":"box","text":"6.254% 23/10/2034 USD 22,801,000 24,790,192 0.35","page_number":44,"box":{"x":73,"y":457,"width":427,"height":7}},{"id":"67e7b531-8adc-4af2-b4d8-87afa2c9f8e3","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":44,"box":{"x":73,"y":470,"width":133,"height":7}},{"id":"5a47b8ae-2f05-47a3-a06a-2cd4bb674d9d","block_type":"box","text":"5.766% 22/04/2035 USD 18,241,000 19,171,338 0.27","page_number":44,"box":{"x":73,"y":480,"width":427,"height":7}},{"id":"d87776b1-ee55-4f8c-b37c-721edd916e6c","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":44,"box":{"x":73,"y":492,"width":133,"height":8}},{"id":"1d63c0bf-d2ee-4bed-805e-ca625a26274b","block_type":"box","text":"4.946% 22/10/2035 USD 22,801,000 22,570,897 0.32","page_number":44,"box":{"x":73,"y":502,"width":427,"height":7}},{"id":"0884c481-1573-489c-a99c-7b71c34b66e8","block_type":"box","text":"JPMorgan Chase & Co., FRN","page_number":44,"box":{"x":73,"y":515,"width":133,"height":7}},{"id":"82d8b019-4830-4edd-b9f8-b2f0acf1634a","block_type":"box","text":"5.572% 22/04/2036 USD 21,654,000 22,449,441 0.32","page_number":44,"box":{"x":73,"y":525,"width":427,"height":7}},{"id":"46ab5325-62d1-4880-ba01-d804c927148f","block_type":"box","text":"Mars, Inc., 144A 5.2%","page_number":44,"box":{"x":74,"y":538,"width":101,"height":6}},{"id":"83bf08de-aacb-4f3d-b1b3-c2cb6447f365","block_type":"box","text":"01/03/2035 USD 17,952,000 18,176,048 0.26","page_number":44,"box":{"x":73,"y":547,"width":427,"height":8}},{"id":"56ac27ae-ef06-4aa7-852f-1bbcc979457c","block_type":"box","text":"Mars, Inc., 144A 5.7%","page_number":44,"box":{"x":74,"y":560,"width":101,"height":7}},{"id":"837e7cb1-75ad-47dd-ae73-ea788587413a","block_type":"box","text":"01/05/2055 USD 27,455,000 27,407,507 0.39","page_number":44,"box":{"x":73,"y":570,"width":427,"height":7}},{"id":"b41e083a-a8d8-4ff1-be7c-d777d1ff5cd2","block_type":"box","text":"Metropolitan Life Global","page_number":44,"box":{"x":74,"y":582,"width":116,"height":8}},{"id":"c1f2365f-8b29-4fc5-b534-6c6d2c85f6fa","block_type":"box","text":"Funding I, 144A 5.05%","page_number":44,"box":{"x":74,"y":592,"width":106,"height":8}},{"id":"e3c3ab07-90ca-4654-a0cb-031dfa2d35e0","block_type":"box","text":"08/01/2034 USD 36,482,000 36,808,185 0.53","page_number":44,"box":{"x":73,"y":602,"width":427,"height":8}},{"id":"343b9542-3fba-4333-b54e-78c659a6218b","block_type":"box","text":"Mileage Plus Holdings LLC,","page_number":44,"box":{"x":74,"y":615,"width":128,"height":8}},{"id":"e15b3698-0c57-444a-990c-10a4502ce408","block_type":"box","text":"144A 6.5% 20/06/2027 USD 10,944,306 10,965,505 0.16","page_number":44,"box":{"x":74,"y":625,"width":426,"height":7}},{"id":"d58ef22d-f112-4cbe-a1fe-f2b43c5362e9","block_type":"box","text":"Morgan Stanley, FRN 4.431%","page_number":44,"box":{"x":74,"y":637,"width":137,"height":8}},{"id":"34cf4b6a-874f-4062-9c24-38a084c92a33","block_type":"box","text":"23/01/2030 USD 27,361,000 27,327,300 0.39","page_number":44,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"4d901ddc-17eb-4337-b7ba-377a32639d37","block_type":"box","text":"Morgan Stanley, FRN 5.192%","page_number":44,"box":{"x":74,"y":660,"width":137,"height":8}},{"id":"3dcac5f2-7266-4295-954c-1d019c5caa76","block_type":"box","text":"17/04/2031 USD 44,709,000 45,843,444 0.65","page_number":44,"box":{"x":74,"y":670,"width":426,"height":7}},{"id":"a896c1eb-995e-4883-a23a-12a83343ea08","block_type":"box","text":"Mylan, Inc. 4.55% 15/04/2028 USD 25,013,000 24,810,656 0.35","page_number":44,"box":{"x":74,"y":682,"width":426,"height":8}},{"id":"45a82f08-1421-450c-8eda-e34b5163a00a","block_type":"box","text":"New York Life Global Funding,","page_number":44,"box":{"x":74,"y":695,"width":143,"height":8}},{"id":"d31b3edb-5068-4614-b929-be57b2816a28","block_type":"box","text":"144A 5% 09/01/2034 USD 47,426,000 47,779,738 0.68","page_number":44,"box":{"x":74,"y":705,"width":426,"height":7}},{"id":"dabce6fc-4f6e-418f-b325-d731754edd33","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":44,"box":{"x":74,"y":717,"width":145,"height":8}},{"id":"89de5049-e46a-471e-9626-fe4c53fa63e6","block_type":"box","text":"144A 5.29% 17/01/2034 USD 24,612,000 24,548,336 0.35","page_number":44,"box":{"x":74,"y":727,"width":426,"height":8}},{"id":"0582e026-bd98-416e-90f7-04c4067d30ab","block_type":"box","text":"Niagara Mohawk Power Corp.,","page_number":44,"box":{"x":74,"y":740,"width":145,"height":8}},{"id":"c8c70f79-fce9-42d2-839e-699900b0e3e4","block_type":"box","text":"144A 5.664% 17/01/2054 USD 14,648,000 14,100,865 0.20","page_number":44,"box":{"x":74,"y":750,"width":426,"height":7}},{"id":"c0665fb0-1588-423a-9ec2-f5f805d35d9e","block_type":"box","text":"Sprint Capital Corp. 8.75%","page_number":44,"box":{"x":73,"y":762,"width":128,"height":8}},{"id":"67394c66-1f84-4c73-849d-c52972c50adb","block_type":"box","text":"15/03/2032 USD 50,162,000 60,879,260 0.87","page_number":44,"box":{"x":74,"y":772,"width":426,"height":8}},{"id":"73342909-cab7-4210-9047-7de52dbdad79","block_type":"box","text":"Investments Currency Quantity/","page_number":44,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"428ccd28-587c-41ab-9b74-5c35b7ab1c17","block_type":"box","text":"Nominal Value","page_number":44,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"f58c9105-4547-4609-a7e1-5abfc5d5ba33","block_type":"box","text":"Market Value","page_number":44,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"77c6bd6a-6f01-4a5d-adb4-07624404356e","block_type":"box","text":"USD","page_number":44,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"2894825d-6017-4b62-a840-7f9d508bd3d3","block_type":"box","text":"% of Net","page_number":44,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"21ea6fb3-77b3-4546-b2fe-c2de5ba81201","block_type":"box","text":"Assets","page_number":44,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"29941d34-2f77-4165-9d19-c68c5e19915b","block_type":"box","text":"Stellantis Finance US, Inc.,","page_number":44,"box":{"x":513,"y":199,"width":127,"height":8}},{"id":"10aff7cf-e0e6-4d86-906b-97f451475318","block_type":"box","text":"144A 5.75% 18/03/2030 USD 20,859,000 21,052,378 0.30","page_number":44,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"46508d8b-5301-49de-8a75-bba872b10fda","block_type":"box","text":"Stellantis Finance US, Inc.,","page_number":44,"box":{"x":513,"y":222,"width":127,"height":7}},{"id":"eda4fbc6-1bf5-4491-82a9-b78598b2ddb5","block_type":"box","text":"144A 6.45% 18/03/2035 USD 25,000,000 25,132,785 0.36","page_number":44,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"05a5029c-2ab9-4e1a-8496-908a2130d95c","block_type":"box","text":"Targa Resources Partners LP","page_number":44,"box":{"x":513,"y":245,"width":136,"height":7}},{"id":"dd174a2c-b234-4eed-adae-4e1289d532c0","block_type":"box","text":"4% 15/01/2032 USD 26,449,000 24,664,551 0.35","page_number":44,"box":{"x":512,"y":254,"width":428,"height":8}},{"id":"360532f7-829f-407b-8383-709efead8d82","block_type":"box","text":"T-Mobile USA, Inc. 3.375%","page_number":44,"box":{"x":513,"y":267,"width":125,"height":7}},{"id":"1c49ca55-9cf6-4b8c-aa02-88611b235c4e","block_type":"box","text":"15/04/2029 USD 15,136,000 14,574,264 0.21","page_number":44,"box":{"x":513,"y":277,"width":426,"height":7}},{"id":"4c7793a4-fdbe-436c-a414-2c3777d25a5b","block_type":"box","text":"T-Mobile USA, Inc. 6%","page_number":44,"box":{"x":513,"y":289,"width":104,"height":8}},{"id":"009faf8f-a675-42f5-a5ca-02f0ade1e179","block_type":"box","text":"15/06/2054 USD 9,951,000 10,137,301 0.14","page_number":44,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"37bdadd1-e83a-42ce-9e80-6480c895c32e","block_type":"box","text":"T-Mobile USA, Inc. 5.875%","page_number":44,"box":{"x":513,"y":312,"width":125,"height":7}},{"id":"dec811ce-963f-4eae-9ee5-21887712bc2b","block_type":"box","text":"15/11/2055 USD 17,661,000 17,666,147 0.25","page_number":44,"box":{"x":513,"y":322,"width":427,"height":7}},{"id":"934aa97f-0765-4094-a5f5-c5f63a6c34a3","block_type":"box","text":"US Bancorp, FRN 5.1%","page_number":44,"box":{"x":513,"y":335,"width":108,"height":7}},{"id":"1deaed61-b265-4288-82d8-910d0f23b311","block_type":"box","text":"23/07/2030 USD 18,241,000 18,623,388 0.27","page_number":44,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"990b3ca8-f65f-411a-9e41-4b4e7b48bdc0","block_type":"box","text":"Utah Acquisition Sub, Inc.","page_number":44,"box":{"x":513,"y":357,"width":124,"height":8}},{"id":"5400a03e-3084-4661-be3c-0d17be5f0dbb","block_type":"box","text":"3.95% 15/06/2026 USD 20,000,000 19,815,997 0.28","page_number":44,"box":{"x":513,"y":367,"width":427,"height":7}},{"id":"f68ed4c2-3ca4-473a-84ea-90d7437c28ec","block_type":"box","text":"Volkswagen Group of America","page_number":44,"box":{"x":512,"y":379,"width":145,"height":8}},{"id":"1cf19ee4-94e7-4f10-8026-e900cc8ff56a","block_type":"box","text":"Finance LLC, 144A 5.4%","page_number":44,"box":{"x":513,"y":390,"width":113,"height":7}},{"id":"18339fb9-3225-4fc3-93b7-0da07e15741d","block_type":"box","text":"20/03/2026 USD 45,602,000 45,821,999 0.65","page_number":44,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"9065b3e8-9a1c-46c6-bbab-abe002de1e62","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":44,"box":{"x":513,"y":412,"width":134,"height":8}},{"id":"7fdcfe19-3914-4a81-9e95-322b28fa5714","block_type":"box","text":"4.279% 15/03/2032 USD 20,322,000 15,216,098 0.22","page_number":44,"box":{"x":512,"y":422,"width":428,"height":7}},{"id":"cab4bfeb-973f-47eb-b12d-86d70bb271d5","block_type":"box","text":"Wells Fargo & Co., FRN 3.35%","page_number":44,"box":{"x":513,"y":435,"width":140,"height":7}},{"id":"0a6bf8a9-5412-4d4b-ab20-fbd423685fb0","block_type":"box","text":"02/03/2033 USD 50,162,000 45,824,390 0.65","page_number":44,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"69cb18a7-37d2-4995-a308-fb743bcd061a","block_type":"box","text":"Wells Fargo & Co., FRN 5.198%","page_number":44,"box":{"x":513,"y":457,"width":146,"height":8}},{"id":"a1713b8b-3402-42bb-80b0-b6bd6867f9fc","block_type":"box","text":"23/01/2030 USD 18,241,000 18,688,064 0.27","page_number":44,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"ed77d131-e511-4446-a6e0-8e677d78b7de","block_type":"box","text":"1,679,473,780 23.97","page_number":44,"box":{"x":810,"y":480,"width":130,"height":7}},{"id":"2ac5eff0-3f39-4f8c-99b7-9484772673b1","block_type":"box","text":"Total Bonds 2,306,653,622 32.94","page_number":44,"box":{"x":513,"y":492,"width":427,"height":8}},{"id":"2f644b5a-374f-461c-93aa-00b402514dcd","block_type":"box","text":"Total Transferable securities and money market","page_number":44,"box":{"x":513,"y":505,"width":245,"height":8}},{"id":"c5c1524a-2ec3-48a2-baa7-8b0165118f4e","block_type":"box","text":"instruments dealt in on another regulated market 2,306,653,622 32.94","page_number":44,"box":{"x":513,"y":515,"width":427,"height":8}},{"id":"0e700ad4-c5eb-4d64-b709-e782997e3831","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":44,"box":{"x":513,"y":528,"width":360,"height":8}},{"id":"bc52d89e-88cd-4501-bf8e-b8e2d3ba6dce","block_type":"box","text":"Collective Investment Schemes","page_number":44,"box":{"x":513,"y":538,"width":160,"height":6}},{"id":"45649683-d1b4-4be9-afde-0a4d23a2d32c","block_type":"box","text":"Ireland","page_number":44,"box":{"x":513,"y":551,"width":36,"height":6}},{"id":"30eee31e-f3fe-4eb7-8d52-d85ded5751e6","block_type":"box","text":"Aviva Investors Liquidity","page_number":44,"box":{"x":512,"y":563,"width":119,"height":8}},{"id":"5b963d09-ecc5-4a43-ba40-ea7dddfa3262","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":44,"box":{"x":513,"y":573,"width":123,"height":8}},{"id":"f356d7d0-9dc2-4d5e-9d6e-465381ef801e","block_type":"box","text":"Fund","page_number":44,"box":{"x":513,"y":583,"width":23,"height":6}},{"id":"10af5b32-9906-468f-8f31-458db0aaaa5c","block_type":"box","text":"†","page_number":44,"box":{"x":538,"y":582,"width":3,"height":4}},{"id":"c2f7c0bd-7b7f-4c12-bdd4-81db207e3c44","block_type":"box","text":"EUR 400 49,303 -","page_number":44,"box":{"x":690,"y":584,"width":250,"height":7}},{"id":"6c88bc9e-f17c-47fb-a3f8-d254f15e1529","block_type":"box","text":"Aviva Investors Liquidity","page_number":44,"box":{"x":512,"y":596,"width":119,"height":7}},{"id":"2d558c7a-0559-49a4-9fa8-da9b84ca1ab5","block_type":"box","text":"Funds plc - Sterling Liquidity","page_number":44,"box":{"x":513,"y":606,"width":138,"height":8}},{"id":"796c99e2-380d-4f0f-841c-6aa706447789","block_type":"box","text":"Fund","page_number":44,"box":{"x":513,"y":616,"width":23,"height":6}},{"id":"2d8b611c-e1cc-483c-bb7f-c626fd2bc245","block_type":"box","text":"†","page_number":44,"box":{"x":538,"y":615,"width":3,"height":4}},{"id":"ce113b21-1d9c-49f2-877f-ded6b1401e26","block_type":"box","text":"GBP 1,600,000 2,192,560 0.03","page_number":44,"box":{"x":689,"y":616,"width":251,"height":7}},{"id":"e7980874-bd13-47d7-b8b3-b22ee25d6729","block_type":"box","text":"Aviva Investors Liquidity","page_number":44,"box":{"x":512,"y":628,"width":119,"height":8}},{"id":"3b640942-8d95-4399-bb8e-1096875b1843","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":44,"box":{"x":513,"y":638,"width":138,"height":8}},{"id":"af0bb8bd-0652-4e42-83db-cc1574dcae35","block_type":"box","text":"†","page_number":44,"box":{"x":653,"y":637,"width":3,"height":5}},{"id":"b6dc862d-3eac-4b6e-a67b-2680fdc14d57","block_type":"box","text":"USD 2,500,001 2,500,001 0.04","page_number":44,"box":{"x":690,"y":639,"width":250,"height":7}},{"id":"bf63d294-b257-4204-83b0-bb16c9149a2a","block_type":"box","text":"4,741,864 0.07","page_number":44,"box":{"x":831,"y":651,"width":109,"height":7}},{"id":"0da896e7-a750-48ac-ba02-d8087c4f250a","block_type":"box","text":"Total Collective Investment Schemes 4,741,864 0.07","page_number":44,"box":{"x":513,"y":663,"width":427,"height":8}},{"id":"93ef4d9b-98c6-43b8-9aae-1fac702c38bc","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":44,"box":{"x":513,"y":676,"width":255,"height":6}},{"id":"4c266dd6-fb32-4dfe-9aff-9a5acaae3dd5","block_type":"box","text":"investment undertakings 4,741,864 0.07","page_number":44,"box":{"x":513,"y":686,"width":427,"height":8}},{"id":"dd7ced6d-ff0d-4754-9bde-ed0f9ff8cd17","block_type":"box","text":"Total investments 6,881,887,685 98.29","page_number":44,"box":{"x":513,"y":699,"width":427,"height":8}},{"id":"084003cc-396d-4e20-be68-727cd2b55211","block_type":"box","text":"Cash/(bank overdraft) 62,976,724 0.90","page_number":44,"box":{"x":513,"y":712,"width":427,"height":8}},{"id":"ec98a0ad-a469-4b25-87c8-e61e3ea1394e","block_type":"box","text":"Other assets/(liabilities) 56,593,485 0.81","page_number":44,"box":{"x":513,"y":725,"width":426,"height":8}},{"id":"828fad1a-405d-48a4-9834-939f0e69e59a","block_type":"box","text":"Total net assets 7,001,457,894 100.00","page_number":44,"box":{"x":513,"y":739,"width":427,"height":7}},{"id":"61cf7994-945e-4640-b868-4694349b101b","block_type":"box","text":"†","page_number":44,"box":{"x":513,"y":753,"width":3,"height":4}},{"id":"7b2f32eb-eb35-496d-94ed-e8e2c5b13386","block_type":"box","text":"Related Party Fund","page_number":44,"box":{"x":518,"y":754,"width":90,"height":8}},{"id":"becda9a4-8c2b-47be-a709-fdb7b2baa947","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":44,"box":{"x":74,"y":793,"width":195,"height":7}},{"id":"86082ec6-4dea-42c8-b0ea-21d8e4ac0938","block_type":"box","text":"Currency","page_number":44,"box":{"x":73,"y":816,"width":47,"height":7}},{"id":"300d31a1-4d6d-4881-9864-2c23e50d34d9","block_type":"box","text":"Purchased Amount Purchased","page_number":44,"box":{"x":74,"y":826,"width":230,"height":6}},{"id":"20a9e006-62f5-4143-b146-7800b85fe6a7","block_type":"box","text":"Currency","page_number":44,"box":{"x":348,"y":816,"width":47,"height":7}},{"id":"23400a1d-5f2d-4a43-8bb2-e0be17d6b1c6","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":44,"box":{"x":372,"y":826,"width":370,"height":7}},{"id":"33838bcd-497a-4afb-bde1-4299e714527a","block_type":"box","text":"Unrealised Gain/","page_number":44,"box":{"x":760,"y":806,"width":84,"height":7}},{"id":"0d653018-337f-4c40-946a-88e54f4b588d","block_type":"box","text":"(Loss)","page_number":44,"box":{"x":815,"y":816,"width":29,"height":7}},{"id":"6f9f77e5-e8f3-4986-aaff-4c52444ec942","block_type":"box","text":"USD % of Net Assets","page_number":44,"box":{"x":824,"y":826,"width":116,"height":6}},{"id":"f8c6b260-0771-40f1-b4de-e4c80dc61ba4","block_type":"box","text":"EUR 325,258,573 USD 372,289,559 10/07/2025 BNY Mellon 9,773,187 0.14","page_number":44,"box":{"x":74,"y":838,"width":866,"height":8}},{"id":"8f405305-a702-42bd-bca7-073411dfbf83","block_type":"box","text":"EUR 18,000,000 USD 20,772,522 10/07/2025 Merrill Lynch 371,054 0.01","page_number":44,"box":{"x":74,"y":851,"width":865,"height":7}},{"id":"fc347c20-c573-4387-99cd-ea27dd0372e0","block_type":"box","text":"EUR 1,000,000 USD 1,144,492 10/07/2025 Standard Chartered Bank 30,151 -","page_number":44,"box":{"x":74,"y":863,"width":866,"height":7}},{"id":"ace1660a-b4d1-4eab-92d8-333264665b22","block_type":"box","text":"GBP 4,856,530,338 USD 6,567,143,363 10/07/2025 BNY Mellon 88,306,509 1.26","page_number":44,"box":{"x":73,"y":876,"width":867,"height":7}},{"id":"5c337a69-dc67-4fd2-9e00-254b115f1b8e","block_type":"box","text":"USD 14,010,809 CAD 19,000,000 10/07/2025 Morgan Stanley 78,987 -","page_number":44,"box":{"x":74,"y":888,"width":866,"height":8}},{"id":"08ffce1a-9873-4f51-80d6-9832aa318ab5","block_type":"box","text":"USD 45,144,887 JPY 6,482,000,000 10/07/2025 UBS 218,498 -","page_number":44,"box":{"x":74,"y":901,"width":866,"height":7}},{"id":"6658d31c-d7a1-4c12-bcfd-0d67be0bc9d1","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 98,778,386 1.41","page_number":44,"box":{"x":73,"y":913,"width":866,"height":8}},{"id":"c5dfc517-b243-496a-9625-5e1b769b26e6","block_type":"box","text":"USD 125,280,942 CAD 170,876,653 10/07/2025 J.P. Morgan (15,003) -","page_number":44,"box":{"x":74,"y":926,"width":866,"height":8}},{"id":"eec57ad1-7cbd-4557-8708-5d439127b869","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":44,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"45d68b4d-3a7b-41a2-9a7c-792761ceb4c0","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":44,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"d25a6563-664d-4dcd-b565-6e736835f991","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":44,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"3c6578ae-fefe-4372-abdb-7d2aae3d2aa8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":44,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"af3805cc-70aa-4135-995b-27f898abd12e","block_type":"box","text":"avivainvestors.com","page_number":44,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0bb0b396-aa2d-4fc4-9212-10720df2d14a","block_type":"box","text":"|","page_number":44,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"1661d5b4-f2c0-43b8-a447-a83b6a43f2c2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":44,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"023e9eb1-e73a-4012-8c83-09c22c89122c","block_type":"box","text":"44","page_number":44,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"9d748b46-8ce3-4865-88e8-8173185626a2","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":45,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"84eb9c4e-a2f9-4e2c-a308-3bcc0e3d3e6d","block_type":"box","text":"Currency","page_number":45,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"f4daed0e-b2ea-49b1-81fb-5b97aab091a6","block_type":"box","text":"Purchased Amount Purchased","page_number":45,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"aa7299c9-ce62-4474-8d50-f7146e375885","block_type":"box","text":"Currency","page_number":45,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"0f0b2433-c48e-47a3-abea-d34283cc3155","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":45,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"788ac35c-db64-4a8e-92ad-bdcae1396110","block_type":"box","text":"Unrealised Gain/","page_number":45,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"511314c4-6a75-44ab-9b66-13a4ae87ccaf","block_type":"box","text":"(Loss)","page_number":45,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"b1f4a270-9ed7-4280-97db-b7d5b9b8149b","block_type":"box","text":"USD % of Net Assets","page_number":45,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"62c2163b-9095-4b7c-9ece-23741ce1866f","block_type":"box","text":"USD 530,263,245 EUR 461,058,061 10/07/2025 Citigroup (11,315,435) (0.16)","page_number":45,"box":{"x":74,"y":221,"width":865,"height":8}},{"id":"8446e521-473d-4ff3-af01-1de7683a1484","block_type":"box","text":"USD 528,072,895 EUR 461,058,060 10/07/2025 Goldman Sachs (13,505,783) (0.19)","page_number":45,"box":{"x":74,"y":233,"width":865,"height":8}},{"id":"807ad6a7-8b6e-4d94-ba6f-6140bfafdb14","block_type":"box","text":"USD 87,044,302 EUR 74,800,000 10/07/2025 Merrill Lynch (819,004) (0.01)","page_number":45,"box":{"x":74,"y":246,"width":865,"height":8}},{"id":"3d0fcb61-c63a-4500-89d9-5dfa01aa7d20","block_type":"box","text":"USD 568,473,346 EUR 496,058,060 10/07/2025 Royal Bank of Canada (14,217,842) (0.20)","page_number":45,"box":{"x":74,"y":258,"width":865,"height":8}},{"id":"96d7fb24-0626-4406-9340-5d865aa93c8d","block_type":"box","text":"USD 527,658,819 EUR 461,058,060 10/07/2025 Standard Chartered Bank (13,919,859) (0.20)","page_number":45,"box":{"x":74,"y":271,"width":865,"height":7}},{"id":"1aef2ad6-ddad-438a-940c-de2d474c1ace","block_type":"box","text":"USD 59,741,920 GBP 44,287,627 10/07/2025 BNY Mellon (950,398) (0.01)","page_number":45,"box":{"x":74,"y":283,"width":865,"height":8}},{"id":"0ad6fc7a-39dd-4272-bffc-c18264698dc8","block_type":"box","text":"USD 477,038,588 GBP 351,501,244 10/07/2025 Morgan Stanley (4,663,109) (0.07)","page_number":45,"box":{"x":74,"y":296,"width":865,"height":8}},{"id":"0b4797c0-440a-4498-b0ae-5661395ef972","block_type":"box","text":"USD 48,744,572 GBP 36,000,000 10/07/2025 Royal Bank of Canada (590,278) (0.01)","page_number":45,"box":{"x":74,"y":308,"width":865,"height":8}},{"id":"352b9a63-0ad0-4d94-ab9f-aacf1ab87345","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (59,996,711) (0.85)","page_number":45,"box":{"x":73,"y":321,"width":866,"height":8}},{"id":"bab1dde0-aa64-48d3-b7f7-88e913c5a9b8","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets 38,781,675 0.56","page_number":45,"box":{"x":74,"y":334,"width":866,"height":8}},{"id":"bc25c210-7397-4ad9-982b-240e6b0e149e","block_type":"box","text":"Financial Futures Contracts","page_number":45,"box":{"x":74,"y":366,"width":140,"height":6}},{"id":"31308a31-5abf-4ea4-872a-4d3b246bd015","block_type":"box","text":"Security Description","page_number":45,"box":{"x":73,"y":391,"width":104,"height":7}},{"id":"991c9811-2b62-42d4-bc63-71767d6a4609","block_type":"box","text":"Number of","page_number":45,"box":{"x":550,"y":381,"width":54,"height":6}},{"id":"ff7dd9cd-63e8-4a99-a56e-6b602962cbbe","block_type":"box","text":"Contracts Currency","page_number":45,"box":{"x":554,"y":391,"width":150,"height":7}},{"id":"e0386ca1-0571-49d2-9de7-853dc354dbda","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":45,"box":{"x":726,"y":380,"width":115,"height":8}},{"id":"f99d6d05-df42-4d19-bd42-99dba36d3979","block_type":"box","text":"USD % of Net Assets","page_number":45,"box":{"x":821,"y":391,"width":119,"height":6}},{"id":"a428a7fd-8470-437d-ac99-d20d24cb09fd","block_type":"box","text":"Canada 10 Year Bond, 18/09/2025 (483) CAD 843 -","page_number":45,"box":{"x":73,"y":403,"width":867,"height":8}},{"id":"df28a4ec-b47a-41b0-ab0b-d661cc0b79b1","block_type":"box","text":"Euro-Bobl, 08/09/2025","page_number":45,"box":{"x":74,"y":416,"width":108,"height":7}},{"id":"81e67cd1-7890-4185-9c90-e78c682e53cb","block_type":"box","text":"(1,386) EUR 725,181 0.01","page_number":45,"box":{"x":571,"y":415,"width":368,"height":8}},{"id":"95ef0d82-94e2-40a3-9a98-ae0127a4d3cc","block_type":"box","text":"Euro-Bund, 08/09/2025","page_number":45,"box":{"x":74,"y":428,"width":111,"height":7}},{"id":"68685e25-9549-425b-9162-3c6b3b55489b","block_type":"box","text":"(51) EUR 31,729 -","page_number":45,"box":{"x":586,"y":428,"width":354,"height":7}},{"id":"c530e639-c89b-4276-8943-01bc9af8cbca","block_type":"box","text":"Euro-OAT Future, 08/09/2025 (1,148) EUR 1,172,394 0.02","page_number":45,"box":{"x":74,"y":440,"width":866,"height":8}},{"id":"c7250f8d-269a-471e-a5c9-273204947f46","block_type":"box","text":"Long Gilt, 26/09/2025","page_number":45,"box":{"x":74,"y":453,"width":102,"height":8}},{"id":"6668560d-9db4-47e4-a531-d0dc2347e01d","block_type":"box","text":"1,447 GBP 3,529,282 0.05","page_number":45,"box":{"x":579,"y":453,"width":361,"height":7}},{"id":"9a9c56cc-fdc0-4a8f-89fa-4074b837b4e5","block_type":"box","text":"US 10 Year Note, 19/09/2025 2,404 USD 4,283,866 0.06","page_number":45,"box":{"x":74,"y":465,"width":866,"height":8}},{"id":"cf76a0fc-2cc6-400d-8ce4-ba36a2691f6e","block_type":"box","text":"US 2 Year Note, 30/09/2025 1,159 USD 892,073 0.01","page_number":45,"box":{"x":74,"y":478,"width":865,"height":7}},{"id":"a0261d74-8e1c-4647-8359-e888d11f5f28","block_type":"box","text":"US Long Bond, 19/09/2025 1,555 USD 5,199,531 0.07","page_number":45,"box":{"x":74,"y":490,"width":866,"height":8}},{"id":"2836f517-04b9-4974-9b9f-2bea5d799c87","block_type":"box","text":"US Ultra Bond, 19/09/2025","page_number":45,"box":{"x":74,"y":503,"width":127,"height":7}},{"id":"0edafcc8-8eea-49c8-a474-febf1536ec52","block_type":"box","text":"1,104 USD 4,550,530 0.07","page_number":45,"box":{"x":579,"y":503,"width":361,"height":7}},{"id":"6d4fddea-274a-4fbf-a124-7bd298812a3b","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":45,"box":{"x":73,"y":516,"width":310,"height":6}},{"id":"51d5d3c2-7d47-4239-aa05-1433b3295a80","block_type":"box","text":"20,385,429 0.29","page_number":45,"box":{"x":785,"y":516,"width":155,"height":7}},{"id":"58e9689f-05e3-423c-a391-59ebe9a6c019","block_type":"box","text":"Canada 5 Year Bond, 18/09/2025 (209) CAD (114,650) -","page_number":45,"box":{"x":73,"y":528,"width":867,"height":8}},{"id":"1c884a9b-e372-42ff-9709-4d54dc035924","block_type":"box","text":"Euro-BTP, 08/09/2025","page_number":45,"box":{"x":74,"y":541,"width":103,"height":7}},{"id":"a3605fdd-66f1-468e-a389-76e4830a25e2","block_type":"box","text":"(1,249) EUR (161,275) -","page_number":45,"box":{"x":571,"y":541,"width":369,"height":7}},{"id":"d8850d75-6cb5-4af2-954d-5e13b16536df","block_type":"box","text":"Japan 10 Year Bond, 12/09/2025 (98) JPY (288,345) (0.01)","page_number":45,"box":{"x":73,"y":553,"width":866,"height":8}},{"id":"2999da09-de06-4820-b0f9-2d856bb148a2","block_type":"box","text":"US 10 Year Ultra Bond, 19/09/2025 (670) USD (1,418,511) (0.02)","page_number":45,"box":{"x":74,"y":565,"width":865,"height":8}},{"id":"5e04b3cd-1557-4923-be26-48dbc0168bb5","block_type":"box","text":"US 5 Year Note, 30/09/2025 (695) USD (743,224) (0.01)","page_number":45,"box":{"x":74,"y":578,"width":865,"height":7}},{"id":"2ea56a62-341b-4681-835b-1c05477295eb","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":45,"box":{"x":73,"y":591,"width":328,"height":6}},{"id":"f794062e-2241-417b-8efa-e35241c53e12","block_type":"box","text":"(2,726,005) (0.04)","page_number":45,"box":{"x":784,"y":591,"width":155,"height":8}},{"id":"047fee36-c8f3-4890-b82a-e6098f9529e2","block_type":"box","text":"Net Unrealised Gain on Financial Futures Contracts - Assets","page_number":45,"box":{"x":74,"y":604,"width":302,"height":6}},{"id":"e50fe39a-755c-4ea7-ae7a-5e87891eecc7","block_type":"box","text":"17,659,424 0.25","page_number":45,"box":{"x":785,"y":605,"width":155,"height":7}},{"id":"95250003-8526-4125-8774-26f61b340f50","block_type":"box","text":"Option Purchased Contracts","page_number":45,"box":{"x":73,"y":635,"width":144,"height":8}},{"id":"b5f4a8b7-791b-4f15-ae05-ef99f79d7a3a","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":45,"box":{"x":108,"y":660,"width":633,"height":8}},{"id":"8147ea8c-0b94-465e-9c6a-b9f11b349e2f","block_type":"box","text":"Market Value","page_number":45,"box":{"x":775,"y":650,"width":66,"height":6}},{"id":"e5a6e75c-7a8c-4d78-b203-ae6931fdeee8","block_type":"box","text":"USD % of Net Assets","page_number":45,"box":{"x":821,"y":660,"width":119,"height":6}},{"id":"4c9d2aa8-6f76-466e-b5cd-1e47d179a979","block_type":"box","text":"1,000,000,000 ITRAXX.EUROPE.MAIN.43.V1 5 Year, Put, 70.000, 20/08/2025, pays 1.0% Fixed EUR Morgan Stanley 593,140 0.01","page_number":45,"box":{"x":87,"y":673,"width":852,"height":8}},{"id":"6b5d6cd3-8a69-488d-be89-44c33773f70e","block_type":"box","text":"1,000,000,000 ITRAXX.EUROPE.MAIN.43.V1, Put, 65.000, 17/09/2025, pays 1.0% Fixed EUR Goldman Sachs 1,429,632 0.02","page_number":45,"box":{"x":87,"y":685,"width":853,"height":8}},{"id":"75ff0f13-f108-4425-bca0-dbd97ce3e60f","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":45,"box":{"x":73,"y":698,"width":299,"height":8}},{"id":"802619b8-41c1-4fa8-905f-6b1451cc3420","block_type":"box","text":"2,022,772 0.03","page_number":45,"box":{"x":791,"y":699,"width":149,"height":7}},{"id":"e2fbb8d4-6669-47bd-ae68-1dd7cf943a48","block_type":"box","text":"Option Written Contracts","page_number":45,"box":{"x":73,"y":730,"width":128,"height":7}},{"id":"722cb09c-964f-4da3-97cc-154ccb006b5c","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":45,"box":{"x":108,"y":755,"width":633,"height":7}},{"id":"a004a550-d215-4cf4-ac31-50685f882e6b","block_type":"box","text":"Market Value","page_number":45,"box":{"x":775,"y":745,"width":66,"height":6}},{"id":"a0ef3199-990e-4d20-ab4e-5ce2e7539aa5","block_type":"box","text":"USD % of Net Assets","page_number":45,"box":{"x":821,"y":755,"width":119,"height":6}},{"id":"423f1dfd-d6bd-466a-95b2-706fa748ae5a","block_type":"box","text":"(1,000,000,000) ITRAXX.EUROPE.MAIN.43.V1, Put, 75.000, 17/09/2025 EUR Goldman Sachs (848,892) (0.01)","page_number":45,"box":{"x":80,"y":767,"width":859,"height":7}},{"id":"01752a83-ef93-4644-bded-f8389cdcea45","block_type":"box","text":"(1,000,000,000) ITRAXX.EUROPE.MAIN.43.V1, Put, 85.000, 20/08/2025 EUR Morgan Stanley (292,050) (0.01)","page_number":45,"box":{"x":80,"y":779,"width":859,"height":8}},{"id":"f849685d-6fd9-4d00-a0c0-2b945eb53db2","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":45,"box":{"x":73,"y":793,"width":301,"height":7}},{"id":"b5b7a543-02cd-41d7-ade2-ea43551ca980","block_type":"box","text":"(1,140,942) (0.02)","page_number":45,"box":{"x":784,"y":792,"width":155,"height":8}},{"id":"c153d360-5a6f-4d78-b6a1-e9cbaf272c60","block_type":"box","text":"Credit Default Swap Contracts","page_number":45,"box":{"x":73,"y":824,"width":155,"height":7}},{"id":"53706dce-c6b6-4d1d-bf5d-48ed8eec64e6","block_type":"box","text":"Nominal","page_number":45,"box":{"x":110,"y":859,"width":43,"height":6}},{"id":"262d0226-0f00-4cef-ba4f-4fe5cfa16199","block_type":"box","text":"Amount Currency Counterparty Reference Entity Buy/Sell","page_number":45,"box":{"x":112,"y":869,"width":447,"height":8}},{"id":"36ed2978-0f12-403e-8088-6e046166aa3b","block_type":"box","text":"Interest","page_number":45,"box":{"x":623,"y":839,"width":40,"height":6}},{"id":"6601e436-ef92-481b-80ec-0f2bdcb036e4","block_type":"box","text":"(Paid)/","page_number":45,"box":{"x":629,"y":849,"width":34,"height":7}},{"id":"2f5e8401-4ec3-4ff4-8e9f-0f52c3e564ad","block_type":"box","text":"Received","page_number":45,"box":{"x":618,"y":859,"width":44,"height":6}},{"id":"43a8f3e2-ed4f-4c6e-8930-578c4eb619d5","block_type":"box","text":"Rate Maturity Date","page_number":45,"box":{"x":641,"y":869,"width":113,"height":8}},{"id":"efe074ce-a388-4244-b6a3-72506c11e00f","block_type":"box","text":"Market Value","page_number":45,"box":{"x":775,"y":859,"width":66,"height":6}},{"id":"db14b614-a235-48d0-b9cb-f870b0d8c46c","block_type":"box","text":"USD % of Net Assets","page_number":45,"box":{"x":821,"y":869,"width":119,"height":6}},{"id":"6f734c4d-99db-4f2f-ae93-a53a7461e9be","block_type":"box","text":"(357,400,000) EUR Barclays ITRAXX.EUROPE.MAIN.43.V1 Buy 1.000% 20/06/2030 (8,943,644) (0.13)","page_number":45,"box":{"x":89,"y":881,"width":850,"height":8}},{"id":"367a77be-05ce-4cf4-9138-f227d1e94dec","block_type":"box","text":"Total Market Value on Credit Default Swap Contracts - Liabilities","page_number":45,"box":{"x":73,"y":894,"width":328,"height":7}},{"id":"8919d3dc-f95e-48a4-8274-37fd1bceaef0","block_type":"box","text":"(8,943,644) (0.13)","page_number":45,"box":{"x":784,"y":894,"width":155,"height":7}},{"id":"6886d746-eeb6-488a-aa62-01c4bf37febc","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":45,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d84be690-c357-4129-9b95-249d19b69ae8","block_type":"box","text":"Aviva Investors - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CONTINUED)","page_number":45,"box":{"x":73,"y":91,"width":722,"height":13}},{"id":"f67bff62-3555-4da3-8ea6-033be9299373","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":45,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8e1ecd45-8def-44c4-b81a-748f5cc3a1e7","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":45,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"fdf41034-5173-4ef1-8286-a1202b711c67","block_type":"box","text":"avivainvestors.com","page_number":45,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"676bf4e4-c1b8-4535-867b-050540fa49a9","block_type":"box","text":"|","page_number":45,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"21fe9bf4-6aee-4a48-88c2-ecab29a43434","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":45,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"75c15d75-a394-449e-8060-45e62a6156b6","block_type":"box","text":"45","page_number":45,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"021a5f79-99ac-4e0e-9f7b-eeaae1410b73","block_type":"box","text":"Investments Currency Quantity/","page_number":46,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ce5aa54f-ef9e-4b94-adbd-a760f4892e72","block_type":"box","text":"Nominal Value","page_number":46,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"653ef3f8-0d76-412e-93c3-90d1260fe16d","block_type":"box","text":"Market Value","page_number":46,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"6e83be32-9380-450c-89e7-6440bf124f12","block_type":"box","text":"EUR","page_number":46,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"5729ad5e-d13e-4a50-9791-1e046b9daa03","block_type":"box","text":"% of Net","page_number":46,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"aec186fc-df57-4ce1-b865-70b9c4ee2ee4","block_type":"box","text":"Assets","page_number":46,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d77d1ef1-1135-4196-94ba-6f5240fe5edc","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":46,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"0fd92fa4-5774-4aa2-91b6-f921e93cde67","block_type":"box","text":"exchange listing","page_number":46,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"3b38f2b6-ef4b-44fd-a66f-1bc433d66e36","block_type":"box","text":"Bonds","page_number":46,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"5ce8d77f-e6ba-4215-a999-39ad1952f002","block_type":"box","text":"Germany","page_number":46,"box":{"x":73,"y":232,"width":47,"height":7}},{"id":"19eb5cac-e1b3-4bdd-97ea-74733ad8e625","block_type":"box","text":"Landesbank Baden\u0002","page_number":46,"box":{"x":74,"y":244,"width":96,"height":6}},{"id":"74146580-78f4-45e3-9db1-25f20162fbeb","block_type":"box","text":"Wuerttemberg 0% 01/07/2025 EUR 100,000,000 100,000,000 16.33","page_number":46,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"6451beba-9019-4a4e-9a0b-7e9c62ff8d3b","block_type":"box","text":"100,000,000 16.33","page_number":46,"box":{"x":380,"y":267,"width":120,"height":7}},{"id":"bc5308f1-49c6-4c31-9a5e-bae38f110fa3","block_type":"box","text":"Japan","page_number":46,"box":{"x":73,"y":280,"width":31,"height":7}},{"id":"c5757e30-0645-45fd-b2d5-bc5b5f587e00","block_type":"box","text":"Japan Government Thirty Year","page_number":46,"box":{"x":73,"y":292,"width":148,"height":7}},{"id":"7c531185-5c46-45a6-a6ba-9e7b04c3670d","block_type":"box","text":"Bond 2.4% 20/03/2055 JPY 2,833,400,000 15,349,724 2.51","page_number":46,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"41c5d030-db6e-41dc-9db2-7f044833b061","block_type":"box","text":"15,349,724 2.51","page_number":46,"box":{"x":386,"y":315,"width":114,"height":7}},{"id":"a1c246b3-6d30-4785-a37a-f5cc44d8f9ce","block_type":"box","text":"Qatar","page_number":46,"box":{"x":73,"y":327,"width":29,"height":7}},{"id":"cfbbe6a6-b37e-490f-ac58-389a165e9a47","block_type":"box","text":"Qatar National Bank QPSC 0%","page_number":46,"box":{"x":73,"y":339,"width":146,"height":7}},{"id":"ffa672c1-0a5b-46a6-aace-867f8048b8ba","block_type":"box","text":"03/07/2025 EUR 90,000,000 90,000,000 14.69","page_number":46,"box":{"x":73,"y":349,"width":427,"height":8}},{"id":"5f1101ca-e542-48bc-b44f-908ae77688a7","block_type":"box","text":"90,000,000 14.69","page_number":46,"box":{"x":386,"y":362,"width":114,"height":7}},{"id":"bfbf7d28-789d-40f8-b17f-8d8fae1cb1b6","block_type":"box","text":"United Kingdom","page_number":46,"box":{"x":74,"y":374,"width":82,"height":8}},{"id":"768a5469-dfbb-468f-97ef-8c5b59472a4c","block_type":"box","text":"SMBC Bank International plc","page_number":46,"box":{"x":73,"y":387,"width":139,"height":7}},{"id":"af810090-5f48-4327-8ae2-5704fce65159","block_type":"box","text":"0% 01/07/2025 EUR 43,000,000 43,000,000 7.02","page_number":46,"box":{"x":73,"y":397,"width":427,"height":7}},{"id":"5c9a37e1-bb9a-4865-b537-8bf8a1521c57","block_type":"box","text":"43,000,000 7.02","page_number":46,"box":{"x":386,"y":410,"width":114,"height":7}},{"id":"e0eec775-0754-4afe-afe3-dbce8ef82bac","block_type":"box","text":"Total Bonds 248,349,724 40.55","page_number":46,"box":{"x":73,"y":422,"width":427,"height":7}},{"id":"2b1d33ba-39f2-42c8-a3fd-e66a40464a0d","block_type":"box","text":"Certificates of Deposit","page_number":46,"box":{"x":73,"y":435,"width":114,"height":7}},{"id":"25dd6480-c8ad-4bf0-8676-cd371fab1edc","block_type":"box","text":"Japan","page_number":46,"box":{"x":73,"y":448,"width":31,"height":7}},{"id":"632074a1-3793-4752-a7c4-aacdfa6e6dc8","block_type":"box","text":"Mitsubishi UFJ Trust &","page_number":46,"box":{"x":74,"y":460,"width":105,"height":6}},{"id":"7f70a17a-3c2c-450e-8916-ff0dd04260e3","block_type":"box","text":"Banking Corp EUR 25,000,000 24,885,160 4.06","page_number":46,"box":{"x":74,"y":470,"width":426,"height":8}},{"id":"7c4b6ed5-32a8-442d-a772-7b9f7dcc0906","block_type":"box","text":"24,885,160 4.06","page_number":46,"box":{"x":386,"y":483,"width":114,"height":7}},{"id":"a526f42b-34c1-42ab-a558-5842d43118b0","block_type":"box","text":"Total Certificates of Deposit 24,885,160 4.06","page_number":46,"box":{"x":73,"y":495,"width":427,"height":8}},{"id":"1f9ca719-5ce6-4c82-9cd3-8caf718c6e42","block_type":"box","text":"Equities","page_number":46,"box":{"x":74,"y":508,"width":40,"height":8}},{"id":"2aa2a64d-e61c-4bb7-8b7d-50e808fef3ef","block_type":"box","text":"Austria","page_number":46,"box":{"x":73,"y":521,"width":36,"height":6}},{"id":"271cd595-3979-4eb7-a68f-d42b67527a3d","block_type":"box","text":"ANDRITZ AG EUR 1,453 91,684 0.02","page_number":46,"box":{"x":73,"y":534,"width":427,"height":7}},{"id":"78741588-aec5-4f03-9e90-a86786753c34","block_type":"box","text":"OMV AG EUR 4,741 218,939 0.04","page_number":46,"box":{"x":73,"y":546,"width":427,"height":7}},{"id":"f8acd930-9c65-4112-84c0-087b6e88048b","block_type":"box","text":"Raiffeisen Bank International","page_number":46,"box":{"x":74,"y":558,"width":140,"height":6}},{"id":"e061312c-cdfa-4c6c-a60c-99d49fa3a775","block_type":"box","text":"AG EUR 7,670 198,500 0.03","page_number":46,"box":{"x":73,"y":569,"width":427,"height":7}},{"id":"9974432a-395c-400f-8bbf-9e53c6e93757","block_type":"box","text":"Verbund AG EUR 1,365 88,930 0.01","page_number":46,"box":{"x":73,"y":581,"width":427,"height":7}},{"id":"96fd73aa-fd7f-40f6-a65c-3f23013e66b0","block_type":"box","text":"voestalpine AG EUR 10,485 250,591 0.04","page_number":46,"box":{"x":73,"y":593,"width":427,"height":8}},{"id":"b7415e9f-8508-40e2-83b1-fd926ec34c26","block_type":"box","text":"848,644 0.14","page_number":46,"box":{"x":402,"y":606,"width":98,"height":7}},{"id":"f41fd0c4-2b84-4aba-803c-7041268609b2","block_type":"box","text":"Belgium","page_number":46,"box":{"x":74,"y":618,"width":41,"height":8}},{"id":"25659d22-9119-4516-b52d-6c823c5e0422","block_type":"box","text":"Ackermans & van Haaren NV EUR 1,669 362,173 0.06","page_number":46,"box":{"x":73,"y":631,"width":427,"height":7}},{"id":"63f1d3be-d5bc-4cdd-b4a8-bb68f744fc7d","block_type":"box","text":"Lotus Bakeries NV EUR 12 98,040 0.02","page_number":46,"box":{"x":74,"y":643,"width":426,"height":8}},{"id":"8f8c466c-2fc9-480b-afd5-1b0f763031e9","block_type":"box","text":"460,213 0.08","page_number":46,"box":{"x":401,"y":656,"width":99,"height":7}},{"id":"0524ca51-1181-4f64-af2c-42e900cd864d","block_type":"box","text":"Bermuda","page_number":46,"box":{"x":74,"y":668,"width":46,"height":6}},{"id":"6a2d45af-6025-4d8b-860d-357895381cc8","block_type":"box","text":"Arch Capital Group Ltd. USD 759 58,872 0.01","page_number":46,"box":{"x":73,"y":681,"width":427,"height":7}},{"id":"05b5616c-561c-4d54-99e1-818b6f722eb6","block_type":"box","text":"Axalta Coating Systems Ltd. USD 1,771 44,794 0.01","page_number":46,"box":{"x":73,"y":693,"width":427,"height":8}},{"id":"74ddaf4c-f6fc-464d-b29d-23e6ec1f0fe1","block_type":"box","text":"Axis Capital Holdings Ltd. USD 668 59,081 0.01","page_number":46,"box":{"x":73,"y":705,"width":427,"height":8}},{"id":"a2111423-f90d-4908-a14d-fc37ce270322","block_type":"box","text":"Essent Group Ltd. USD 1,196 61,876 0.01","page_number":46,"box":{"x":74,"y":718,"width":426,"height":8}},{"id":"f55d1891-8135-4700-be5a-cacfffbc3687","block_type":"box","text":"Genpact Ltd. USD 1,750 65,611 0.01","page_number":46,"box":{"x":73,"y":730,"width":427,"height":8}},{"id":"afcfccc8-5c26-4d3e-9a21-3ef531dfa7f1","block_type":"box","text":"IBEX Holdings Ltd. USD 804 19,931 -","page_number":46,"box":{"x":74,"y":743,"width":426,"height":8}},{"id":"4d55aa7c-6154-48eb-8ebe-e7f25b28ca7c","block_type":"box","text":"RenaissanceRe Holdings Ltd. USD 290 60,008 0.01","page_number":46,"box":{"x":74,"y":755,"width":426,"height":8}},{"id":"69990b79-373a-4721-b6cc-dc8922a0e60e","block_type":"box","text":"Teekay Corp. Ltd. USD 8,061 56,654 0.01","page_number":46,"box":{"x":73,"y":768,"width":427,"height":7}},{"id":"2dad13af-41f2-4722-8bda-2670fa64c271","block_type":"box","text":"Teekay Tankers Ltd. 'A' USD 1,548 55,018 0.01","page_number":46,"box":{"x":73,"y":780,"width":427,"height":8}},{"id":"14ff3319-9753-4908-a1f4-2958d273cdc3","block_type":"box","text":"481,845 0.08","page_number":46,"box":{"x":401,"y":793,"width":99,"height":7}},{"id":"869effe6-ca45-4329-a6bf-c69be1983bb2","block_type":"box","text":"Canada","page_number":46,"box":{"x":73,"y":805,"width":38,"height":6}},{"id":"292d35fd-cab7-473a-85ab-9efdf1b6083d","block_type":"box","text":"Kinross Gold Corp. USD 4,901 65,258 0.01","page_number":46,"box":{"x":74,"y":818,"width":426,"height":7}},{"id":"12c8d848-efc2-47a2-8300-33835a51a3b1","block_type":"box","text":"65,258 0.01","page_number":46,"box":{"x":408,"y":830,"width":92,"height":7}},{"id":"6e92aa4a-20cd-410c-ba38-c68ad0a2cfc4","block_type":"box","text":"Cayman Islands","page_number":46,"box":{"x":73,"y":842,"width":81,"height":8}},{"id":"0744ab17-c311-41d2-9ccc-399c862898eb","block_type":"box","text":"Consolidated Water Co. Ltd. USD 2,520 64,446 0.01","page_number":46,"box":{"x":73,"y":855,"width":427,"height":7}},{"id":"a585aac3-1df4-4dc2-a660-d017b120ebc5","block_type":"box","text":"Fabrinet USD 289 72,550 0.01","page_number":46,"box":{"x":74,"y":867,"width":426,"height":8}},{"id":"6caeb55c-2595-464d-9eca-6b03d4dcef8a","block_type":"box","text":"Patria Investments Ltd. 'A' USD 5,342 63,985 0.01","page_number":46,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"27fe063d-f7ec-4f29-b4d8-0c2ecb8cd4d1","block_type":"box","text":"Sapiens International Corp.","page_number":46,"box":{"x":73,"y":892,"width":133,"height":8}},{"id":"de1b30c3-893e-4cd5-90b8-321f2d469dac","block_type":"box","text":"NV USD 2,468 61,498 0.01","page_number":46,"box":{"x":74,"y":903,"width":426,"height":7}},{"id":"9381d5ff-1190-46ba-9c30-2c332496d4c7","block_type":"box","text":"Tecnoglass, Inc. USD 857 56,479 0.01","page_number":46,"box":{"x":73,"y":915,"width":427,"height":7}},{"id":"5ff825fa-8e9c-49d8-835f-d8cbafdca9aa","block_type":"box","text":"318,958 0.05","page_number":46,"box":{"x":401,"y":928,"width":99,"height":7}},{"id":"f9a39927-e9df-40b2-8e78-a79ba0a699e0","block_type":"box","text":"Investments Currency Quantity/","page_number":46,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a9d2cc1b-b9c3-4013-91bc-8efee201b8f8","block_type":"box","text":"Nominal Value","page_number":46,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"4d7fc915-a1ee-4329-a390-28f7fe316e6b","block_type":"box","text":"Market Value","page_number":46,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"a4b029a4-82ab-4200-a31e-90948a422018","block_type":"box","text":"EUR","page_number":46,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"7b3abce8-c170-407a-bff9-9b062fa394d9","block_type":"box","text":"% of Net","page_number":46,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"e7baab7e-ed59-4e37-b331-692531aa4630","block_type":"box","text":"Assets","page_number":46,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e6b73742-4417-4052-80b8-fe6c58e53033","block_type":"box","text":"Denmark","page_number":46,"box":{"x":513,"y":199,"width":47,"height":6}},{"id":"4e017121-6319-47e7-9a72-521eb27989c6","block_type":"box","text":"ALK-Abello A/S DKK 3,579 89,658 0.02","page_number":46,"box":{"x":512,"y":212,"width":428,"height":7}},{"id":"ac7163cd-6146-400a-afb4-51bd1e9ab60b","block_type":"box","text":"AP Moller - Maersk A/S 'B' DKK 217 342,482 0.06","page_number":46,"box":{"x":512,"y":224,"width":428,"height":7}},{"id":"7e6a6d26-7a36-4899-a953-00cbc2bde9e2","block_type":"box","text":"Bavarian Nordic A/S DKK 15,425 349,302 0.06","page_number":46,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"e2a4966b-3e18-4dd8-8391-87ea1d984d5a","block_type":"box","text":"Genmab A/S DKK 468 82,488 0.01","page_number":46,"box":{"x":513,"y":249,"width":426,"height":7}},{"id":"4d8b5c92-be99-45ef-be08-c7c0e036d170","block_type":"box","text":"Novo Nordisk A/S 'B' DKK 1,377 81,135 0.01","page_number":46,"box":{"x":513,"y":262,"width":426,"height":7}},{"id":"a20fada9-835c-4065-808f-d878db623bc9","block_type":"box","text":"945,065 0.16","page_number":46,"box":{"x":841,"y":274,"width":99,"height":7}},{"id":"c0ad168b-d610-43d0-8bc4-e304571daec2","block_type":"box","text":"Finland","page_number":46,"box":{"x":513,"y":286,"width":38,"height":6}},{"id":"e961e376-a734-46c8-a333-62610ca14c76","block_type":"box","text":"Elisa Oyj EUR 1,974 92,936 0.02","page_number":46,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"7559a2f9-6bd1-41ca-b383-3753edf8d477","block_type":"box","text":"Hiab Oyj EUR 7,285 374,449 0.06","page_number":46,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"d815b8e6-c59e-45b4-9650-43194c22643a","block_type":"box","text":"Kemira Oyj EUR 19,013 373,986 0.06","page_number":46,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"36ee13ba-8e26-4218-83b6-6c4d28594351","block_type":"box","text":"Kone Oyj 'B' EUR 1,623 90,693 0.02","page_number":46,"box":{"x":513,"y":336,"width":427,"height":8}},{"id":"4eb28022-79ec-4c8d-8c75-1a468db39c4c","block_type":"box","text":"Konecranes Oyj EUR 5,445 366,721 0.06","page_number":46,"box":{"x":513,"y":349,"width":427,"height":7}},{"id":"2f023f5d-5108-4b91-bf68-5d2c45d034db","block_type":"box","text":"Orion Oyj 'B' EUR 1,411 90,092 0.02","page_number":46,"box":{"x":513,"y":361,"width":427,"height":8}},{"id":"a8bfb18a-8bfb-42ca-8a1a-dfd6c5e4465a","block_type":"box","text":"Sampo Oyj 'A' EUR 40,053 365,684 0.06","page_number":46,"box":{"x":513,"y":374,"width":427,"height":7}},{"id":"44caced2-c71c-482a-b53b-04df57b2699e","block_type":"box","text":"Wartsila Oyj Abp EUR 19,556 391,902 0.06","page_number":46,"box":{"x":513,"y":386,"width":427,"height":8}},{"id":"5c3f1bc7-6938-436a-a6fd-3fcb31473803","block_type":"box","text":"2,146,463 0.36","page_number":46,"box":{"x":831,"y":399,"width":109,"height":7}},{"id":"1cf4028a-f6bb-4b0b-b05a-227e1005ed78","block_type":"box","text":"Germany","page_number":46,"box":{"x":513,"y":411,"width":46,"height":7}},{"id":"ae2430e7-1771-4fa1-a067-52e5d30e8b89","block_type":"box","text":"Beiersdorf AG EUR 800 85,280 0.01","page_number":46,"box":{"x":513,"y":423,"width":426,"height":8}},{"id":"4349e6fa-8e1d-4ac7-bf31-7e888765be7b","block_type":"box","text":"Bilfinger SE EUR 861 70,301 0.01","page_number":46,"box":{"x":513,"y":436,"width":426,"height":8}},{"id":"adc866ac-959c-432a-a522-23b7c483435e","block_type":"box","text":"Continental AG EUR 3,466 256,831 0.04","page_number":46,"box":{"x":513,"y":448,"width":427,"height":8}},{"id":"1b8c0435-c446-4415-8c51-f775600ff587","block_type":"box","text":"Deutsche Post AG EUR 9,225 361,712 0.06","page_number":46,"box":{"x":513,"y":461,"width":427,"height":7}},{"id":"e418a6bc-f318-4772-ac77-62785971faf0","block_type":"box","text":"Evonik Industries AG EUR 9,102 159,285 0.03","page_number":46,"box":{"x":513,"y":473,"width":427,"height":7}},{"id":"1540a9db-7177-460e-8fdc-83296bd5d7f9","block_type":"box","text":"Freenet AG EUR 12,769 352,935 0.06","page_number":46,"box":{"x":513,"y":486,"width":427,"height":7}},{"id":"2382c2e5-9a80-4d41-924e-ab05fc00b511","block_type":"box","text":"Fresenius Medical Care AG EUR 5,624 273,608 0.05","page_number":46,"box":{"x":513,"y":498,"width":427,"height":7}},{"id":"b6ecf536-1dc2-4aee-b9e9-4af140e34bf5","block_type":"box","text":"GEA Group AG EUR 7,409 440,095 0.07","page_number":46,"box":{"x":513,"y":511,"width":427,"height":7}},{"id":"2e977b79-defb-4246-8165-48097d6fd885","block_type":"box","text":"Mercedes-Benz Group AG EUR 6,165 306,339 0.05","page_number":46,"box":{"x":513,"y":523,"width":427,"height":8}},{"id":"9fb29177-5f9c-4376-b1d4-5973b6a5779c","block_type":"box","text":"Nemetschek SE EUR 713 87,699 0.01","page_number":46,"box":{"x":513,"y":535,"width":426,"height":8}},{"id":"6dcb3027-2af2-4f1b-8ee7-572ed34dabf2","block_type":"box","text":"Rational AG EUR 123 87,576 0.01","page_number":46,"box":{"x":513,"y":548,"width":426,"height":7}},{"id":"970911d4-279f-41e3-b78f-bebea49d108e","block_type":"box","text":"Talanx AG EUR 2,580 283,542 0.05","page_number":46,"box":{"x":513,"y":560,"width":427,"height":8}},{"id":"62582a6e-d90c-4753-af33-66bf180ff95f","block_type":"box","text":"thyssenkrupp AG EUR 23,193 211,567 0.03","page_number":46,"box":{"x":513,"y":573,"width":427,"height":7}},{"id":"7603bbfa-939e-4d3e-aeb7-1b02becf64f2","block_type":"box","text":"2,976,770 0.48","page_number":46,"box":{"x":831,"y":586,"width":109,"height":7}},{"id":"8aa76067-99af-400b-a790-b2322b7f9ae3","block_type":"box","text":"Greece","page_number":46,"box":{"x":513,"y":598,"width":34,"height":6}},{"id":"73baac5b-fe1a-4cf3-a127-500b566a06d1","block_type":"box","text":"Hellenic Telecommunications","page_number":46,"box":{"x":513,"y":610,"width":144,"height":6}},{"id":"d4593bab-2452-41d9-8196-10236a686959","block_type":"box","text":"Organization SA EUR 5,363 86,559 0.01","page_number":46,"box":{"x":513,"y":620,"width":426,"height":8}},{"id":"2cd8d0e7-2b84-4bd6-be41-72b2942d3a70","block_type":"box","text":"JUMBO SA EUR 3,113 91,211 0.02","page_number":46,"box":{"x":513,"y":633,"width":427,"height":7}},{"id":"22f88f50-1066-4cb5-9216-9353979f72bf","block_type":"box","text":"OPAP SA EUR 4,674 89,974 0.02","page_number":46,"box":{"x":513,"y":645,"width":427,"height":7}},{"id":"76ec238b-8232-4957-94c5-9c40553f64bc","block_type":"box","text":"267,744 0.05","page_number":46,"box":{"x":841,"y":658,"width":99,"height":7}},{"id":"918b131c-b057-4f2a-8af5-6f03226a7db5","block_type":"box","text":"Guernsey","page_number":46,"box":{"x":513,"y":670,"width":48,"height":7}},{"id":"56f22b32-1f24-415a-8831-171c1081f8e5","block_type":"box","text":"Amdocs Ltd. USD 791 61,482 0.01","page_number":46,"box":{"x":512,"y":682,"width":427,"height":8}},{"id":"72c71d3f-c717-4095-8fd6-505e40716181","block_type":"box","text":"61,482 0.01","page_number":46,"box":{"x":847,"y":695,"width":92,"height":7}},{"id":"3c73184c-8df4-498e-bcd3-458da7951444","block_type":"box","text":"Ireland","page_number":46,"box":{"x":513,"y":707,"width":36,"height":6}},{"id":"0553d9b2-3754-49b6-a516-50d031478b7f","block_type":"box","text":"AIB Group plc EUR 28,578 199,617 0.03","page_number":46,"box":{"x":512,"y":720,"width":428,"height":7}},{"id":"a82537fe-62ba-4453-ad71-e8f49f97ee09","block_type":"box","text":"Alkermes plc USD 2,867 69,877 0.01","page_number":46,"box":{"x":512,"y":732,"width":427,"height":8}},{"id":"f81c6512-a117-402b-9371-387b72859cca","block_type":"box","text":"Glanbia plc EUR 14,608 182,600 0.03","page_number":46,"box":{"x":513,"y":745,"width":427,"height":7}},{"id":"36f777ff-783e-45f9-8cbd-4eee6dbc1c8e","block_type":"box","text":"452,094 0.07","page_number":46,"box":{"x":841,"y":758,"width":99,"height":7}},{"id":"9bc29f0a-3928-4f5a-803e-51c8b9959844","block_type":"box","text":"Israel","page_number":46,"box":{"x":513,"y":770,"width":28,"height":5}},{"id":"69ba5a4a-40c5-46eb-9563-0edcefebec3c","block_type":"box","text":"Check Point Software","page_number":46,"box":{"x":513,"y":782,"width":104,"height":6}},{"id":"a60fb753-3651-4d49-8f32-4af350f0bb3b","block_type":"box","text":"Technologies Ltd. USD 325 61,257 0.01","page_number":46,"box":{"x":513,"y":792,"width":426,"height":8}},{"id":"49eeb647-6eb6-4b6f-81d2-03bb38c6e8f3","block_type":"box","text":"Inmode Ltd. USD 4,966 61,089 0.01","page_number":46,"box":{"x":513,"y":804,"width":426,"height":8}},{"id":"f17b7020-45a7-4010-ac55-fccf5641a5a8","block_type":"box","text":"Wix.com Ltd. USD 471 63,581 0.01","page_number":46,"box":{"x":513,"y":817,"width":426,"height":7}},{"id":"4f5d6edb-9298-461c-b845-dabb7234b39b","block_type":"box","text":"185,927 0.03","page_number":46,"box":{"x":842,"y":830,"width":98,"height":7}},{"id":"940dc0cf-060b-463e-a907-c1b7d123170a","block_type":"box","text":"Italy","page_number":46,"box":{"x":513,"y":842,"width":23,"height":7}},{"id":"6a139c30-aa98-45ac-ada9-fe05fd292c34","block_type":"box","text":"A2A SpA EUR 161,344 368,671 0.06","page_number":46,"box":{"x":512,"y":855,"width":428,"height":7}},{"id":"594be2cd-68ed-4955-80d4-9cb8b97f3109","block_type":"box","text":"Azimut Holding SpA EUR 14,017 380,982 0.06","page_number":46,"box":{"x":512,"y":867,"width":428,"height":7}},{"id":"6339063e-49cc-4129-a50b-1d2655d91e66","block_type":"box","text":"Banca Monte dei Paschi di","page_number":46,"box":{"x":513,"y":879,"width":126,"height":6}},{"id":"1b7b81ab-c091-415b-ab77-350ffa79dc13","block_type":"box","text":"Siena SpA EUR 30,978 223,723 0.04","page_number":46,"box":{"x":513,"y":889,"width":427,"height":8}},{"id":"5c36afe3-eff2-40ea-a1c1-7b4b6a141d7f","block_type":"box","text":"Banco BPM SpA EUR 19,701 195,276 0.03","page_number":46,"box":{"x":513,"y":902,"width":427,"height":7}},{"id":"591cece1-3af2-4481-b904-d8a50b47cf14","block_type":"box","text":"BPER Banca SpA EUR 6,610 51,003 0.01","page_number":46,"box":{"x":513,"y":914,"width":426,"height":8}},{"id":"693f32a0-3e36-4363-b841-3837326e474c","block_type":"box","text":"Generali EUR 11,328 342,219 0.06","page_number":46,"box":{"x":513,"y":927,"width":427,"height":7}},{"id":"656ea459-e71e-40a1-be35-dd5a16fe765d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":46,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"203c9936-1d75-4394-b57a-c0f9f124f119","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND","page_number":46,"box":{"x":73,"y":91,"width":482,"height":11}},{"id":"852aba79-0ca3-48a3-8790-8c696057c9f2","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":46,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"504fd555-683d-4b85-b5e3-7c00558f1c72","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":46,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f59a9d3b-09c3-49f1-9d49-a361cb3ba2b3","block_type":"box","text":"avivainvestors.com","page_number":46,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f44371bd-80ec-442e-852d-ef26d7211bfe","block_type":"box","text":"|","page_number":46,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7f7c8e1b-86ee-4721-b109-bf5e5783ee47","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":46,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7683210e-266f-4ced-b411-51cd653b7780","block_type":"box","text":"46","page_number":46,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"4a0296cd-07b7-4e4f-8e2c-dab7edda3b35","block_type":"box","text":"Investments Currency Quantity/","page_number":47,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"3b971382-40f8-4c69-97a9-7930204a4e28","block_type":"box","text":"Nominal Value","page_number":47,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"84275e89-a10b-4fc3-a7c0-0ee47d55ad7a","block_type":"box","text":"Market Value","page_number":47,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"66c19f57-8c7d-4636-a5f3-d08e0dfed135","block_type":"box","text":"EUR","page_number":47,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"a2c7e20d-6ab4-4f24-b70a-47a85b9d6fb5","block_type":"box","text":"% of Net","page_number":47,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"33eb080e-b6dc-406d-ac45-5bf57593712e","block_type":"box","text":"Assets","page_number":47,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"365cc19c-9775-4176-a190-872eebe851c9","block_type":"box","text":"Hera SpA EUR 86,971 356,755 0.06","page_number":47,"box":{"x":74,"y":200,"width":426,"height":7}},{"id":"98f497d8-b848-42f7-bd56-ea3b53da103f","block_type":"box","text":"Moncler SpA EUR 1,690 81,779 0.01","page_number":47,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"5a025f58-d28a-4294-8154-c62647686c93","block_type":"box","text":"Reply SpA EUR 594 87,080 0.01","page_number":47,"box":{"x":74,"y":224,"width":426,"height":8}},{"id":"b90062cf-bd2b-4663-ada2-0b0582e4b991","block_type":"box","text":"Telecom Italia SpA EUR 512,827 214,669 0.04","page_number":47,"box":{"x":73,"y":237,"width":427,"height":7}},{"id":"004de918-feb8-473a-a759-15ed58198b9f","block_type":"box","text":"2,302,157 0.38","page_number":47,"box":{"x":392,"y":250,"width":108,"height":7}},{"id":"0cc5cb38-615d-4ca8-9ef3-1e8013d93d45","block_type":"box","text":"Jersey","page_number":47,"box":{"x":73,"y":262,"width":34,"height":7}},{"id":"872447e9-3821-47e6-b067-6119e60fddd9","block_type":"box","text":"Gambling.com Group Ltd. USD 5,935 60,116 0.01","page_number":47,"box":{"x":73,"y":274,"width":427,"height":8}},{"id":"f3418aca-196e-47f8-9f6e-f5ebd81f1c31","block_type":"box","text":"Janus Henderson Group plc USD 1,900 62,867 0.01","page_number":47,"box":{"x":73,"y":286,"width":427,"height":8}},{"id":"9770c84c-375b-4ab9-9206-4d9844f86e43","block_type":"box","text":"WNS Holdings Ltd. USD 1,224 65,942 0.01","page_number":47,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"0a5f23db-11ad-49da-b364-983a466b9594","block_type":"box","text":"188,925 0.03","page_number":47,"box":{"x":402,"y":312,"width":98,"height":7}},{"id":"82ba3920-cc01-4ed7-ac19-d3af1d161630","block_type":"box","text":"Marshall Islands","page_number":47,"box":{"x":74,"y":324,"width":82,"height":6}},{"id":"4d958240-1871-4032-b0a8-456a15ac4fdd","block_type":"box","text":"Ardmore Shipping Corp. USD 6,972 57,019 0.01","page_number":47,"box":{"x":73,"y":336,"width":427,"height":8}},{"id":"b294196e-e619-4cec-a13c-009aeb30f73c","block_type":"box","text":"DHT Holdings, Inc. USD 5,987 55,134 0.01","page_number":47,"box":{"x":74,"y":349,"width":426,"height":7}},{"id":"9d6de19d-1cdc-49b9-ab5c-46d480125043","block_type":"box","text":"Scorpio Tankers, Inc. USD 1,678 55,936 0.01","page_number":47,"box":{"x":73,"y":361,"width":427,"height":8}},{"id":"66718dd0-d7f8-4450-b287-f5103fd2d1ee","block_type":"box","text":"168,089 0.03","page_number":47,"box":{"x":402,"y":374,"width":98,"height":7}},{"id":"7f9eec5b-8b52-4fb0-b0b0-cd73e27b2bfb","block_type":"box","text":"Netherlands","page_number":47,"box":{"x":74,"y":386,"width":62,"height":6}},{"id":"05bd800c-1d0d-47fc-bb61-348ea004918e","block_type":"box","text":"Adyen NV, 144A EUR 53 82,595 0.01","page_number":47,"box":{"x":73,"y":398,"width":427,"height":8}},{"id":"62d1b21f-83c0-4ba1-b1af-a24913afcf40","block_type":"box","text":"ASML Holding NV EUR 126 85,378 0.01","page_number":47,"box":{"x":73,"y":411,"width":427,"height":8}},{"id":"cc2fb1eb-b2e1-493c-9a27-80a29e22672f","block_type":"box","text":"Heineken Holding NV EUR 5,516 348,887 0.06","page_number":47,"box":{"x":74,"y":423,"width":426,"height":8}},{"id":"bcd71f76-f376-42ea-aa95-d32897294e0e","block_type":"box","text":"Signify NV, 144A EUR 15,741 361,728 0.06","page_number":47,"box":{"x":73,"y":436,"width":427,"height":8}},{"id":"f76b9c08-1caa-468c-8c61-28cf59305f8e","block_type":"box","text":"Wolters Kluwer NV EUR 609 86,448 0.01","page_number":47,"box":{"x":73,"y":448,"width":427,"height":8}},{"id":"dafe42c9-00e3-4b12-ad0b-c04510d2236e","block_type":"box","text":"965,036 0.15","page_number":47,"box":{"x":402,"y":461,"width":98,"height":7}},{"id":"09fbe7fa-b43a-4666-b1dd-040fa9e909d1","block_type":"box","text":"Norway","page_number":47,"box":{"x":74,"y":474,"width":39,"height":7}},{"id":"51e20bbd-c406-4bc3-836e-6ffd39110734","block_type":"box","text":"Kongsberg Gruppen ASA NOK 785 25,829 -","page_number":47,"box":{"x":74,"y":486,"width":426,"height":7}},{"id":"9dde72c8-69a6-4fe7-9048-e44d37cdbe66","block_type":"box","text":"Orkla ASA NOK 9,637 88,914 0.01","page_number":47,"box":{"x":73,"y":498,"width":427,"height":7}},{"id":"182d549b-16e7-44e7-b088-5383d522c297","block_type":"box","text":"114,743 0.01","page_number":47,"box":{"x":402,"y":511,"width":98,"height":7}},{"id":"a12d0fee-49fd-4813-9968-604920484f4b","block_type":"box","text":"Singapore","page_number":47,"box":{"x":73,"y":523,"width":52,"height":8}},{"id":"5b1edbdb-5a37-42a3-b020-1ad23d3ebdfa","block_type":"box","text":"Flex Ltd. USD 1,563 66,469 0.01","page_number":47,"box":{"x":74,"y":535,"width":426,"height":8}},{"id":"375a3fd5-e49d-4dd5-b033-cf692fdabb4d","block_type":"box","text":"66,469 0.01","page_number":47,"box":{"x":408,"y":548,"width":92,"height":7}},{"id":"b8354495-e1a2-44c4-8ca1-b3c6a73f5e81","block_type":"box","text":"Spain","page_number":47,"box":{"x":73,"y":560,"width":28,"height":8}},{"id":"4b37021c-ae1d-421c-b20d-c4a759792d67","block_type":"box","text":"Endesa SA EUR 10,368 278,795 0.05","page_number":47,"box":{"x":74,"y":573,"width":426,"height":7}},{"id":"69f9a5d7-6ad6-4ee4-b525-480dad2f2819","block_type":"box","text":"278,795 0.05","page_number":47,"box":{"x":402,"y":586,"width":98,"height":7}},{"id":"e82fe791-c785-4f9b-b9f5-06ea3bd53e71","block_type":"box","text":"Sweden","page_number":47,"box":{"x":73,"y":598,"width":40,"height":6}},{"id":"7791b830-151f-4bd0-9ab4-4356c56eeba8","block_type":"box","text":"AAK AB SEK 3,852 85,460 0.01","page_number":47,"box":{"x":73,"y":610,"width":427,"height":7}},{"id":"46209090-a9bd-4bb2-81ce-eed57e487485","block_type":"box","text":"AddTech AB 'B' SEK 2,919 84,017 0.01","page_number":47,"box":{"x":73,"y":622,"width":427,"height":8}},{"id":"7d9b315c-cb0a-43bd-a3cd-892797bf370f","block_type":"box","text":"Alfa Laval AB SEK 2,396 85,198 0.01","page_number":47,"box":{"x":73,"y":635,"width":427,"height":7}},{"id":"64316d03-31ee-4ac8-ae65-64f9f523f499","block_type":"box","text":"Atlas Copco AB 'A' SEK 6,170 84,300 0.01","page_number":47,"box":{"x":73,"y":647,"width":427,"height":8}},{"id":"db697c3a-52d1-46dc-acf0-1b0fde1cc278","block_type":"box","text":"Avanza Bank Holding AB SEK 12,593 360,998 0.06","page_number":47,"box":{"x":73,"y":660,"width":427,"height":8}},{"id":"2c668bf8-6a79-46d8-b6c5-9df4737c5119","block_type":"box","text":"Axfood AB SEK 3,663 91,548 0.02","page_number":47,"box":{"x":73,"y":672,"width":427,"height":8}},{"id":"cf4dedcf-ed77-43ed-a21a-b2dd890d6cc7","block_type":"box","text":"Castellum AB SEK 8,531 94,596 0.02","page_number":47,"box":{"x":73,"y":685,"width":427,"height":7}},{"id":"960eb2c2-b554-44a8-91ae-d8fd619b4ee9","block_type":"box","text":"Embracer Group AB SEK 35,377 341,397 0.06","page_number":47,"box":{"x":74,"y":697,"width":426,"height":8}},{"id":"1678fb83-0d91-46a2-a483-17128ad07611","block_type":"box","text":"Epiroc AB 'A' SEK 4,533 83,227 0.01","page_number":47,"box":{"x":74,"y":710,"width":426,"height":7}},{"id":"076d1c99-8d22-4ee6-b6b1-bd7ca2e78c72","block_type":"box","text":"Essity AB 'B' SEK 15,159 355,016 0.06","page_number":47,"box":{"x":74,"y":722,"width":426,"height":8}},{"id":"b5ff1a04-c72a-43a7-9156-677e10598463","block_type":"box","text":"Evolution AB, 144A SEK 1,447 97,215 0.02","page_number":47,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"d288a35b-70d5-49c4-b8f7-a86206f08bf8","block_type":"box","text":"Hemnet Group AB SEK 3,483 86,116 0.01","page_number":47,"box":{"x":74,"y":747,"width":426,"height":8}},{"id":"0d824c3a-e321-4245-b6d0-1d6753643a7d","block_type":"box","text":"Lifco AB 'B' SEK 2,446 83,696 0.01","page_number":47,"box":{"x":74,"y":759,"width":426,"height":8}},{"id":"7593aa50-d06a-4fd9-bbe2-10fe141928f6","block_type":"box","text":"Loomis AB SEK 10,700 380,283 0.06","page_number":47,"box":{"x":74,"y":772,"width":426,"height":7}},{"id":"e27fd06b-3257-48ca-bc06-a0369ef679a5","block_type":"box","text":"Sectra AB 'B' SEK 2,942 92,147 0.02","page_number":47,"box":{"x":73,"y":784,"width":427,"height":8}},{"id":"646781fc-96f1-48e2-aa06-b3e1f177da86","block_type":"box","text":"Skanska AB 'B' SEK 17,712 348,627 0.06","page_number":47,"box":{"x":73,"y":797,"width":427,"height":7}},{"id":"4618ff23-62b5-4525-a269-ab8eff07c617","block_type":"box","text":"SKF AB 'B' SEK 18,597 360,893 0.06","page_number":47,"box":{"x":73,"y":809,"width":427,"height":8}},{"id":"d6592d50-ff69-4ddf-bef3-f79d8e6bb95c","block_type":"box","text":"SSAB AB 'B' SEK 70,658 352,934 0.06","page_number":47,"box":{"x":73,"y":822,"width":427,"height":7}},{"id":"5b600173-1c72-415f-8d0a-810f12a3dbba","block_type":"box","text":"Sweco AB 'B' SEK 5,975 87,591 0.01","page_number":47,"box":{"x":73,"y":834,"width":427,"height":7}},{"id":"a0d2d53a-c05c-4b24-9b72-1c4757eed8fe","block_type":"box","text":"Telefonaktiebolaget LM","page_number":47,"box":{"x":73,"y":846,"width":113,"height":8}},{"id":"a9db94db-1a1c-414a-8727-d6bbd00b3a73","block_type":"box","text":"Ericsson 'B' SEK 49,049 354,870 0.06","page_number":47,"box":{"x":74,"y":857,"width":426,"height":7}},{"id":"ed0920c2-a294-41ae-937b-e8782afc0aab","block_type":"box","text":"3,910,129 0.64","page_number":47,"box":{"x":392,"y":870,"width":108,"height":7}},{"id":"d1617246-fb2a-420f-8600-fc212fac11d1","block_type":"box","text":"Switzerland","page_number":47,"box":{"x":73,"y":881,"width":61,"height":7}},{"id":"aa688947-21ec-459b-bc2a-4f075854fb42","block_type":"box","text":"Belimo Holding AG CHF 101 87,339 0.01","page_number":47,"box":{"x":74,"y":894,"width":426,"height":8}},{"id":"c264516e-8462-40f8-96af-cd6ea62e3937","block_type":"box","text":"Bucher Industries AG CHF 225 94,875 0.02","page_number":47,"box":{"x":74,"y":906,"width":426,"height":8}},{"id":"d00f3107-197e-4fe2-b1a6-b5fd696d1e85","block_type":"box","text":"EMS-Chemie Holding AG CHF 140 89,749 0.02","page_number":47,"box":{"x":74,"y":919,"width":426,"height":8}},{"id":"7d9b1717-dee5-45c1-9708-426dd08554a1","block_type":"box","text":"Garmin Ltd. USD 347 61,699 0.01","page_number":47,"box":{"x":73,"y":931,"width":427,"height":8}},{"id":"ff60ad8c-3e32-4b60-83cf-b8541f0281e1","block_type":"box","text":"Investments Currency Quantity/","page_number":47,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"4da7b048-6da6-48ba-93fe-de9bf07f5ca5","block_type":"box","text":"Nominal Value","page_number":47,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"71207af9-6bc4-46ad-baf5-d79d9616ebbb","block_type":"box","text":"Market Value","page_number":47,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"db510dda-5d10-40a9-8797-aac1ca1292b0","block_type":"box","text":"EUR","page_number":47,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3591ded1-eeaf-479b-864a-ee38800bb273","block_type":"box","text":"% of Net","page_number":47,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"0243514c-cda7-424e-9f0d-027ed268f0e7","block_type":"box","text":"Assets","page_number":47,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"bf0c2664-9c50-4466-86de-a3ba717f2c0a","block_type":"box","text":"Geberit AG CHF 133 88,820 0.01","page_number":47,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"58f28f0b-5070-43d8-aaf3-526d04a6bea1","block_type":"box","text":"Givaudan SA CHF 20 82,215 0.01","page_number":47,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"0c1bb7ae-e7e9-4713-bfd7-f45c54ba04f2","block_type":"box","text":"Holcim AG CHF 1,356 85,477 0.01","page_number":47,"box":{"x":513,"y":224,"width":426,"height":7}},{"id":"fa3a4c14-52d1-473d-a012-33b3d3d7a6d5","block_type":"box","text":"Kuehne","page_number":47,"box":{"x":513,"y":237,"width":36,"height":6}},{"id":"af7009be-ad1f-4929-8dd5-2dab7e6b92f2","block_type":"box","text":"+","page_number":47,"box":{"x":552,"y":238,"width":7,"height":4}},{"id":"29b77719-9696-49fe-8a02-9bf87f8129f8","block_type":"box","text":"Nagel International","page_number":47,"box":{"x":562,"y":237,"width":93,"height":7}},{"id":"eee05d6b-348b-4a33-94a0-e580005e5e25","block_type":"box","text":"AG CHF 451 82,850 0.01","page_number":47,"box":{"x":512,"y":247,"width":427,"height":7}},{"id":"11bc93db-7348-4a73-a5ca-ae7c3dc9f544","block_type":"box","text":"Logitech International SA CHF 3,738 285,795 0.05","page_number":47,"box":{"x":513,"y":259,"width":427,"height":8}},{"id":"469ce863-37b9-466d-b573-c4a2dfd725b4","block_type":"box","text":"Novartis AG CHF 4,476 460,685 0.08","page_number":47,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"df2fa1d8-66e0-4ff3-9073-097af64d2fd9","block_type":"box","text":"Roche Holding AG CHF 1,312 362,828 0.06","page_number":47,"box":{"x":513,"y":284,"width":427,"height":8}},{"id":"98e99ece-e380-47ee-a58a-8b74360c3202","block_type":"box","text":"Schindler Holding AG CHF 585 184,694 0.03","page_number":47,"box":{"x":513,"y":296,"width":427,"height":8}},{"id":"36ac33b3-d215-4896-8ecf-d0f1d9f9f4b0","block_type":"box","text":"SFS Group AG CHF 729 84,885 0.01","page_number":47,"box":{"x":513,"y":309,"width":426,"height":8}},{"id":"b62124e9-b2e5-42e5-88dd-804633ea66f3","block_type":"box","text":"Sonova Holding AG CHF 335 84,755 0.01","page_number":47,"box":{"x":513,"y":321,"width":426,"height":8}},{"id":"25566d9a-1243-40af-9170-f4059c10a8b0","block_type":"box","text":"Temenos AG CHF 997 60,553 0.01","page_number":47,"box":{"x":513,"y":334,"width":426,"height":7}},{"id":"540182d5-7f5e-491d-a6ae-9e917312b605","block_type":"box","text":"VAT Group AG, 144A CHF 238 85,252 0.01","page_number":47,"box":{"x":512,"y":347,"width":427,"height":7}},{"id":"078fedf9-4fa9-4c1b-8344-5f380a15e555","block_type":"box","text":"Zurich Insurance Group AG CHF 305 181,031 0.03","page_number":47,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"34705ec8-82c2-4dfb-abe6-d9ce916e3f7a","block_type":"box","text":"2,463,502 0.39","page_number":47,"box":{"x":831,"y":372,"width":109,"height":7}},{"id":"cb6ca149-e8d2-4601-b560-de151cbc11cd","block_type":"box","text":"United States of America","page_number":47,"box":{"x":513,"y":384,"width":125,"height":6}},{"id":"b171ba88-72f3-4d13-9d38-3ed9df8f945f","block_type":"box","text":"A O Smith Corp. USD 1,071 59,825 0.01","page_number":47,"box":{"x":512,"y":396,"width":427,"height":8}},{"id":"3e8dd616-9695-4045-8b36-aa58b136ba41","block_type":"box","text":"Abercrombie & Fitch Co. 'A' USD 609 42,983 0.01","page_number":47,"box":{"x":512,"y":409,"width":427,"height":7}},{"id":"f0365edb-85a9-4013-a728-9705ad9d1f84","block_type":"box","text":"ACADIA Pharmaceuticals, Inc. USD 3,153 57,938 0.01","page_number":47,"box":{"x":512,"y":421,"width":427,"height":7}},{"id":"cbe71dd7-7ab3-4967-8ce5-0ade5ac8b55c","block_type":"box","text":"ADMA Biologics, Inc. USD 3,602 55,878 0.01","page_number":47,"box":{"x":512,"y":433,"width":427,"height":8}},{"id":"ef65062b-def1-421e-a0f9-103ed9b80acf","block_type":"box","text":"ADT, Inc. USD 4,440 32,037 0.01","page_number":47,"box":{"x":512,"y":446,"width":427,"height":7}},{"id":"8814583b-1f43-4b83-8dd0-a742a85498de","block_type":"box","text":"AECOM USD 653 62,783 0.01","page_number":47,"box":{"x":512,"y":459,"width":427,"height":7}},{"id":"54b6d026-0583-4531-92fe-87c40b151bdf","block_type":"box","text":"Affiliated Managers Group,","page_number":47,"box":{"x":512,"y":471,"width":129,"height":8}},{"id":"a9b0c019-fb92-409f-b91e-a22b5a57a5a6","block_type":"box","text":"Inc. USD 293 49,115 0.01","page_number":47,"box":{"x":513,"y":481,"width":426,"height":7}},{"id":"a720c957-e7f0-4f24-b1cd-0093b34ca021","block_type":"box","text":"Albertsons Cos., Inc. 'A' USD 3,449 63,201 0.01","page_number":47,"box":{"x":512,"y":493,"width":427,"height":8}},{"id":"6f172197-5684-4101-9bcf-5e6d89c688f1","block_type":"box","text":"Align Technology, Inc. USD 387 62,419 0.01","page_number":47,"box":{"x":512,"y":506,"width":427,"height":7}},{"id":"6751701c-e224-45cc-984b-c2a5f94ccf64","block_type":"box","text":"Allison Transmission","page_number":47,"box":{"x":512,"y":518,"width":100,"height":6}},{"id":"94aa86aa-3b59-4a08-a5b6-a7fd1f21d242","block_type":"box","text":"Holdings, Inc. USD 721 58,345 0.01","page_number":47,"box":{"x":513,"y":528,"width":426,"height":8}},{"id":"7b38241b-34b7-41f0-ada2-9d4aa5d5fc7c","block_type":"box","text":"Allstate Corp. (The) USD 349 59,852 0.01","page_number":47,"box":{"x":512,"y":541,"width":427,"height":7}},{"id":"c12c9701-4377-4b30-8629-3715e1a0a07d","block_type":"box","text":"American Financial Group,","page_number":47,"box":{"x":512,"y":553,"width":129,"height":8}},{"id":"5dc2c156-8cdd-465e-b839-34a0e9bbe34d","block_type":"box","text":"Inc. USD 562 60,425 0.01","page_number":47,"box":{"x":513,"y":564,"width":426,"height":7}},{"id":"001f88ee-6d5b-4c43-b04f-0d84a26fe5b5","block_type":"box","text":"Ameriprise Financial, Inc. USD 136 61,837 0.01","page_number":47,"box":{"x":512,"y":576,"width":427,"height":7}},{"id":"fab09bba-dc40-4263-8e73-5d541dd1c1b4","block_type":"box","text":"Appfolio, Inc. 'A' USD 322 63,168 0.01","page_number":47,"box":{"x":512,"y":588,"width":427,"height":8}},{"id":"96d23748-99ed-40d5-949b-71465c94ae0e","block_type":"box","text":"Applied Industrial","page_number":47,"box":{"x":512,"y":601,"width":87,"height":7}},{"id":"b1e0bd4d-242f-4ee0-b5c5-ec6141c135b0","block_type":"box","text":"Technologies, Inc. USD 306 60,595 0.01","page_number":47,"box":{"x":513,"y":611,"width":426,"height":7}},{"id":"23d83a7a-230b-4b5f-b74e-c3d3a860c1bd","block_type":"box","text":"AppLovin Corp. 'A' USD 190 56,664 0.01","page_number":47,"box":{"x":512,"y":623,"width":427,"height":8}},{"id":"5491577e-e1f4-4370-877e-bce3f3ca9049","block_type":"box","text":"Argan, Inc. USD 345 64,800 0.01","page_number":47,"box":{"x":512,"y":636,"width":427,"height":7}},{"id":"7db9d7b2-a540-4718-a22e-97f7dfb2829f","block_type":"box","text":"Artisan Partners Asset","page_number":47,"box":{"x":512,"y":648,"width":107,"height":6}},{"id":"a4fa7872-b870-46d5-a51c-33c8d881366b","block_type":"box","text":"Management, Inc. 'A' USD 1,680 63,445 0.01","page_number":47,"box":{"x":513,"y":658,"width":426,"height":8}},{"id":"a3e54fec-eecb-4987-8094-e2f5657e268a","block_type":"box","text":"Assurant, Inc. USD 348 58,548 0.01","page_number":47,"box":{"x":512,"y":671,"width":427,"height":7}},{"id":"ad42aede-d688-445d-8a13-8c94503e3d84","block_type":"box","text":"Automatic Data Processing,","page_number":47,"box":{"x":512,"y":683,"width":134,"height":8}},{"id":"1c6f5953-e083-40cb-8b3c-3e4e1edb3ddf","block_type":"box","text":"Inc. USD 232 60,952 0.01","page_number":47,"box":{"x":513,"y":693,"width":426,"height":7}},{"id":"ba8f6b03-5899-497d-8c9e-d8a7d3b92d86","block_type":"box","text":"Avery Dennison Corp. USD 304 45,443 0.01","page_number":47,"box":{"x":512,"y":706,"width":427,"height":7}},{"id":"d6843484-2164-429f-9ca8-c26c05381d8d","block_type":"box","text":"Axcelis Technologies, Inc. USD 1,123 66,671 0.01","page_number":47,"box":{"x":512,"y":718,"width":427,"height":8}},{"id":"60d1d52d-608b-40a0-95a9-343e5f57b84a","block_type":"box","text":"Badger Meter, Inc. USD 286 59,680 0.01","page_number":47,"box":{"x":513,"y":730,"width":426,"height":8}},{"id":"22adfe50-b707-4fad-9e10-f6efc205e97e","block_type":"box","text":"Baker Hughes Co. USD 965 31,519 0.01","page_number":47,"box":{"x":513,"y":743,"width":426,"height":8}},{"id":"cbcfd3e7-1668-47c1-95f3-254d8aea4f09","block_type":"box","text":"Bank of America Corp. USD 1,536 61,919 0.01","page_number":47,"box":{"x":513,"y":755,"width":426,"height":8}},{"id":"432b167b-ec19-4507-81d4-196989465d21","block_type":"box","text":"Blue Bird Corp. USD 1,734 63,756 0.01","page_number":47,"box":{"x":513,"y":768,"width":426,"height":7}},{"id":"ee18e720-117a-4c54-b95a-1f01d30d3d06","block_type":"box","text":"BorgWarner, Inc. USD 2,208 62,976 0.01","page_number":47,"box":{"x":513,"y":781,"width":426,"height":7}},{"id":"6eaccbc4-e694-4365-a169-51e88de077d3","block_type":"box","text":"Box, Inc. 'A' USD 2,012 58,568 0.01","page_number":47,"box":{"x":513,"y":793,"width":426,"height":7}},{"id":"3e6eb6bf-5021-4222-bfe9-4373f33c7dfe","block_type":"box","text":"Brinker International, Inc. USD 420 64,522 0.01","page_number":47,"box":{"x":513,"y":805,"width":426,"height":7}},{"id":"8bebaec6-35be-45fd-b94d-2f451c4453e2","block_type":"box","text":"Bristol-Myers Squibb Co. USD 1,588 62,622 0.01","page_number":47,"box":{"x":513,"y":818,"width":426,"height":7}},{"id":"41c6fe52-fdda-4ebc-a10c-31b3a4b48bdc","block_type":"box","text":"Buckle, Inc. (The) USD 1,634 63,127 0.01","page_number":47,"box":{"x":513,"y":830,"width":426,"height":7}},{"id":"bd5251e0-90f5-4ae5-b711-b4b9d8ef7328","block_type":"box","text":"Build-A-Bear Workshop, Inc. USD 1,497 65,754 0.01","page_number":47,"box":{"x":513,"y":842,"width":426,"height":8}},{"id":"1cf240c7-dfd9-4ac5-a6d3-03f900a761bd","block_type":"box","text":"Cactus, Inc. 'A' USD 1,591 59,257 0.01","page_number":47,"box":{"x":513,"y":855,"width":426,"height":7}},{"id":"6a74602c-9bec-4d8e-a922-ec672eaf8292","block_type":"box","text":"Cal-Maine Foods, Inc. USD 1,278 108,470 0.02","page_number":47,"box":{"x":513,"y":867,"width":427,"height":8}},{"id":"69932f95-28b1-46d4-800d-5223a54a8a1e","block_type":"box","text":"CareDx, Inc. USD 3,899 64,903 0.01","page_number":47,"box":{"x":513,"y":880,"width":426,"height":7}},{"id":"d9d8380e-97e2-4148-a99c-28cedb0eff17","block_type":"box","text":"Carlisle Cos., Inc. USD 383 121,832 0.02","page_number":47,"box":{"x":513,"y":892,"width":427,"height":8}},{"id":"ac59d1a6-9c80-4985-aecb-858749c24dab","block_type":"box","text":"Catalyst Pharmaceuticals, Inc. USD 2,921 53,998 0.01","page_number":47,"box":{"x":513,"y":905,"width":426,"height":7}},{"id":"92e98170-5d5f-4088-a46c-866476c53123","block_type":"box","text":"Cavco Industries, Inc. USD 159 58,844 0.01","page_number":47,"box":{"x":513,"y":917,"width":426,"height":7}},{"id":"82ae1d4f-9485-44d0-90ac-cb44daa47b5f","block_type":"box","text":"Celsius Holdings, Inc. USD 1,754 69,317 0.01","page_number":47,"box":{"x":513,"y":930,"width":426,"height":7}},{"id":"766d7e79-4ff3-4524-a5e4-8af28cbae49a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":47,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ec20a48a-b1fb-48a7-96b1-db0572fc13ad","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":47,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"a4973e80-5f0b-4afe-be47-544e35f64688","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":47,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"1c808696-09e7-44a5-90db-bdb0a289c95f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":47,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d9a1c2a9-e364-4f3b-8896-42d8c5ca7a0e","block_type":"box","text":"avivainvestors.com","page_number":47,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f36e92fd-e1be-495c-bbe7-07482f7831f4","block_type":"box","text":"|","page_number":47,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"801ccecc-a0ea-4b6d-ae87-c6fa925602a0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":47,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"db515f17-4a8d-4c4f-8d34-496aa4b2cc61","block_type":"box","text":"47","page_number":47,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"4daa8b29-f71d-4dc2-9473-54d05cb9f7ec","block_type":"box","text":"Investments Currency Quantity/","page_number":48,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"808f01d1-76ac-4b23-870d-c82a20bcd676","block_type":"box","text":"Nominal Value","page_number":48,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"ed57eca9-30a1-43b1-907d-fe5a1a7a0c8f","block_type":"box","text":"Market Value","page_number":48,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"3a186076-ca02-4fb8-a032-ffd0594ba251","block_type":"box","text":"EUR","page_number":48,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"e250ad44-df1d-4fa3-8d99-0372e5329148","block_type":"box","text":"% of Net","page_number":48,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"fe338941-3767-4aaa-a042-0cef8ea1a775","block_type":"box","text":"Assets","page_number":48,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"6a065167-8784-4732-827f-2fd94ac1271f","block_type":"box","text":"CF Industries Holdings, Inc. USD 758 59,408 0.01","page_number":48,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"6594c1f7-83e4-4420-b0c0-eb62fa42e421","block_type":"box","text":"CH Robinson Worldwide, Inc. USD 759 62,040 0.01","page_number":48,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"cfa20d27-c48e-4f99-a30c-93bb64ff0971","block_type":"box","text":"Champion Homes, Inc. USD 1,009 53,817 0.01","page_number":48,"box":{"x":73,"y":224,"width":427,"height":8}},{"id":"5dcc057d-a993-44ec-892a-ac67bd835b6d","block_type":"box","text":"Chemed Corp. USD 125 51,852 0.01","page_number":48,"box":{"x":73,"y":237,"width":427,"height":7}},{"id":"037b561a-000f-4f7a-b735-4911195d0bc3","block_type":"box","text":"Chevron Corp. USD 517 63,065 0.01","page_number":48,"box":{"x":73,"y":249,"width":427,"height":8}},{"id":"2ecb9833-bb02-4908-815d-2e3daea1d308","block_type":"box","text":"Chord Energy Corp. USD 715 58,992 0.01","page_number":48,"box":{"x":73,"y":262,"width":427,"height":7}},{"id":"36255195-d624-4182-a055-349716e13ec6","block_type":"box","text":"Cigna Group (The) USD 233 65,618 0.01","page_number":48,"box":{"x":73,"y":274,"width":427,"height":8}},{"id":"98b38d8c-bf4a-4067-8f7c-88f08d0cb10a","block_type":"box","text":"Cincinnati Financial Corp. USD 234 29,686 0.01","page_number":48,"box":{"x":73,"y":286,"width":427,"height":8}},{"id":"19184897-0113-406a-a731-f157e41c5375","block_type":"box","text":"Cirrus Logic, Inc. USD 1,206 107,110 0.02","page_number":48,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"e6eb8939-0aa6-4d01-bfbe-6871cbadc10e","block_type":"box","text":"Citigroup, Inc. USD 858 62,217 0.01","page_number":48,"box":{"x":73,"y":311,"width":427,"height":8}},{"id":"4f380947-3f50-4f9d-a46b-f37da6cf192d","block_type":"box","text":"Citizens Financial Group, Inc. USD 436 16,621 -","page_number":48,"box":{"x":73,"y":324,"width":427,"height":7}},{"id":"8c1f9f44-2d2a-43cd-af1d-315e214cfdc5","block_type":"box","text":"Clear Secure, Inc. 'A' USD 2,799 66,193 0.01","page_number":48,"box":{"x":73,"y":336,"width":427,"height":8}},{"id":"0db2747b-20f7-442b-8de5-32148b1bfd84","block_type":"box","text":"Clearwater Analytics","page_number":48,"box":{"x":73,"y":349,"width":99,"height":7}},{"id":"bb0055e1-e60c-42ea-8031-52505ca31f44","block_type":"box","text":"Holdings, Inc. 'A' USD 3,099 57,896 0.01","page_number":48,"box":{"x":74,"y":359,"width":426,"height":7}},{"id":"c87c9178-6157-41b2-a439-81d5163170cc","block_type":"box","text":"Climb Global Solutions, Inc. USD 660 60,110 0.01","page_number":48,"box":{"x":73,"y":371,"width":427,"height":7}},{"id":"92c32335-3acf-4c05-bfeb-4aed3c46277a","block_type":"box","text":"Cognizant Technology","page_number":48,"box":{"x":73,"y":384,"width":108,"height":7}},{"id":"4425b79b-7344-4909-a2dd-523d99957893","block_type":"box","text":"Solutions Corp. 'A' USD 1,783 118,522 0.02","page_number":48,"box":{"x":73,"y":394,"width":427,"height":7}},{"id":"e63729eb-9891-4d6d-9d39-9703c6a2c6f3","block_type":"box","text":"Comfort Systems USA, Inc. USD 144 65,779 0.01","page_number":48,"box":{"x":73,"y":406,"width":427,"height":8}},{"id":"90389735-3c46-4c1b-814c-5a26fb98156c","block_type":"box","text":"Commvault Systems, Inc. USD 389 57,771 0.01","page_number":48,"box":{"x":73,"y":419,"width":427,"height":7}},{"id":"7f6b8618-c072-40a5-82a5-b7af1d5c0e90","block_type":"box","text":"Corcept Therapeutics, Inc. USD 981 61,341 0.01","page_number":48,"box":{"x":73,"y":431,"width":427,"height":8}},{"id":"d04d9ac6-62a7-4e6e-bbf1-81a61bb4416e","block_type":"box","text":"CorVel Corp. USD 644 56,387 0.01","page_number":48,"box":{"x":73,"y":443,"width":427,"height":8}},{"id":"e04dd92e-09e9-438b-b747-0bcc834edbcb","block_type":"box","text":"Crane Co. USD 398 64,383 0.01","page_number":48,"box":{"x":73,"y":456,"width":427,"height":7}},{"id":"5d0a5023-43ce-42b7-92da-393139ce8ef2","block_type":"box","text":"Crocs, Inc. USD 1,013 87,402 0.01","page_number":48,"box":{"x":73,"y":469,"width":427,"height":7}},{"id":"5ea2a205-f861-4b5a-a6ae-b5425334f010","block_type":"box","text":"CSW Industrials, Inc. USD 231 56,445 0.01","page_number":48,"box":{"x":73,"y":481,"width":427,"height":7}},{"id":"61a2b180-8ed6-412a-8ce6-d6e9b6defd3e","block_type":"box","text":"Dave, Inc. USD 357 81,631 0.01","page_number":48,"box":{"x":74,"y":494,"width":426,"height":7}},{"id":"56c7a19b-2b63-4782-ac3e-d5b323257ff2","block_type":"box","text":"DaVita, Inc. USD 550 66,744 0.01","page_number":48,"box":{"x":74,"y":506,"width":426,"height":7}},{"id":"de4cd131-83d2-48cc-a7bd-b418e3f9fccf","block_type":"box","text":"Deckers Outdoor Corp. USD 639 56,107 0.01","page_number":48,"box":{"x":74,"y":518,"width":426,"height":8}},{"id":"dba91e3a-dfc8-4fba-b943-6769bb78ea42","block_type":"box","text":"Dell Technologies, Inc. 'C' USD 157 16,397 -","page_number":48,"box":{"x":74,"y":531,"width":426,"height":7}},{"id":"9c387295-05ae-408e-8d25-ed0f6859621d","block_type":"box","text":"Diamond Hill Investment","page_number":48,"box":{"x":74,"y":543,"width":120,"height":6}},{"id":"8170e07f-bd5f-4390-a5a2-6ff94c589969","block_type":"box","text":"Group, Inc. USD 172 21,292 -","page_number":48,"box":{"x":73,"y":554,"width":427,"height":7}},{"id":"ac0e8444-6eb1-4110-985b-c244f0ffa167","block_type":"box","text":"Dillard's, Inc. 'A' USD 352 125,294 0.02","page_number":48,"box":{"x":74,"y":566,"width":426,"height":7}},{"id":"bc058efa-8221-466d-9bb2-1c8cb1d57576","block_type":"box","text":"Docusign, Inc. USD 825 54,742 0.01","page_number":48,"box":{"x":74,"y":578,"width":426,"height":8}},{"id":"de4a5453-ad16-4520-b1dd-f13751b955fd","block_type":"box","text":"Dolby Laboratories, Inc. 'A' USD 937 59,276 0.01","page_number":48,"box":{"x":74,"y":590,"width":426,"height":8}},{"id":"c5208253-3c36-4bcd-be2f-b9d723dce376","block_type":"box","text":"Dollar Tree, Inc. USD 199 16,790 -","page_number":48,"box":{"x":74,"y":603,"width":426,"height":7}},{"id":"39cf59bf-4173-4cce-9368-500a06a4ec35","block_type":"box","text":"Donaldson Co., Inc. USD 835 49,331 0.01","page_number":48,"box":{"x":74,"y":615,"width":426,"height":8}},{"id":"953f93f6-c836-4c3c-8616-922571d62343","block_type":"box","text":"Doximity, Inc. 'A' USD 1,285 67,148 0.01","page_number":48,"box":{"x":74,"y":628,"width":426,"height":7}},{"id":"37f27f13-45be-4bef-9a88-3a78c595e263","block_type":"box","text":"Dropbox, Inc. 'A' USD 2,607 63,518 0.01","page_number":48,"box":{"x":74,"y":640,"width":426,"height":8}},{"id":"d725b0e4-2eda-4509-86f1-a6ea573d0333","block_type":"box","text":"Duolingo, Inc. USD 140 48,901 0.01","page_number":48,"box":{"x":74,"y":653,"width":426,"height":7}},{"id":"f61be4cd-86bb-4ad7-911e-1510be48f106","block_type":"box","text":"Dynatrace, Inc. USD 1,293 60,814 0.01","page_number":48,"box":{"x":74,"y":666,"width":426,"height":7}},{"id":"ff96dca5-ae9d-4459-bc7f-bbd368c1f66c","block_type":"box","text":"EMCOR Group, Inc. USD 297 135,334 0.02","page_number":48,"box":{"x":74,"y":678,"width":426,"height":7}},{"id":"567e8acc-8728-4bec-921d-5b808072eb01","block_type":"box","text":"Energy Recovery, Inc. USD 5,585 60,805 0.01","page_number":48,"box":{"x":74,"y":690,"width":426,"height":8}},{"id":"8bbb26a3-006a-412e-96a6-83b800b7516e","block_type":"box","text":"Ennis, Inc. USD 3,732 57,672 0.01","page_number":48,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"0bd75938-56e6-4469-9d51-9394b993cccd","block_type":"box","text":"EOG Resources, Inc. USD 659 67,149 0.01","page_number":48,"box":{"x":74,"y":715,"width":426,"height":7}},{"id":"0d3c265f-0e0f-4a89-b266-89420ab759c2","block_type":"box","text":"EPAM Systems, Inc. USD 404 60,856 0.01","page_number":48,"box":{"x":74,"y":728,"width":426,"height":7}},{"id":"70eb50b2-270e-4c60-8ddd-4f634ed54c6a","block_type":"box","text":"ePlus, Inc. USD 1,008 61,913 0.01","page_number":48,"box":{"x":73,"y":740,"width":427,"height":7}},{"id":"34720ed4-1a2b-4afa-9b68-9cef8ac42282","block_type":"box","text":"Evercore, Inc. 'A' USD 293 67,399 0.01","page_number":48,"box":{"x":74,"y":752,"width":426,"height":8}},{"id":"46484760-d745-4000-9c01-74045af66d05","block_type":"box","text":"EverQuote, Inc. 'A' USD 2,898 59,696 0.01","page_number":48,"box":{"x":74,"y":765,"width":426,"height":7}},{"id":"521bdd0a-7ed5-44ac-9314-6ae5c89520a9","block_type":"box","text":"Exelixis, Inc. USD 3,362 126,234 0.02","page_number":48,"box":{"x":74,"y":777,"width":426,"height":8}},{"id":"a99ec478-f531-4930-9fe2-ffbe8915ba7a","block_type":"box","text":"ExlService Holdings, Inc. USD 1,527 56,964 0.01","page_number":48,"box":{"x":74,"y":790,"width":426,"height":7}},{"id":"d9973d11-7408-4823-8c9a-89fcedc00eb7","block_type":"box","text":"Expedia Group, Inc. USD 437 62,796 0.01","page_number":48,"box":{"x":74,"y":802,"width":426,"height":8}},{"id":"04a1b932-9e2c-4b1e-826c-df9cff742396","block_type":"box","text":"Expeditors International of","page_number":48,"box":{"x":74,"y":814,"width":129,"height":8}},{"id":"659f5266-3750-467e-9ae4-f899c39620ed","block_type":"box","text":"Washington, Inc. USD 616 59,955 0.01","page_number":48,"box":{"x":73,"y":825,"width":427,"height":7}},{"id":"d7d9b2ba-8eb3-413c-b379-33e6987ec63a","block_type":"box","text":"Exponent, Inc. USD 906 57,663 0.01","page_number":48,"box":{"x":74,"y":837,"width":426,"height":8}},{"id":"b85dee9f-c2f9-40a8-921f-b28dd293bee4","block_type":"box","text":"F5, Inc. USD 494 123,861 0.02","page_number":48,"box":{"x":74,"y":850,"width":426,"height":7}},{"id":"da9762fa-6585-4570-bbc9-f5a353534240","block_type":"box","text":"Fastenal Co. USD 1,699 60,790 0.01","page_number":48,"box":{"x":74,"y":862,"width":426,"height":7}},{"id":"542a38c1-9a44-4e71-b53d-7f76d8222b0a","block_type":"box","text":"Federal Signal Corp. USD 714 64,730 0.01","page_number":48,"box":{"x":74,"y":874,"width":426,"height":8}},{"id":"aa60b625-61ea-4591-8f59-52e0f1d6d444","block_type":"box","text":"Fox Corp. 'A' USD 1,324 63,208 0.01","page_number":48,"box":{"x":74,"y":887,"width":426,"height":7}},{"id":"02df9c85-a48f-4f53-8d90-e6d38f0e3fb2","block_type":"box","text":"Franklin Covey Co. USD 3,079 59,857 0.01","page_number":48,"box":{"x":74,"y":899,"width":426,"height":8}},{"id":"e012310a-1962-437b-b903-7f3434a71d29","block_type":"box","text":"Franklin Electric Co., Inc. USD 807 61,695 0.01","page_number":48,"box":{"x":74,"y":912,"width":426,"height":7}},{"id":"47903929-e614-4974-b9a9-b04b1844c4a8","block_type":"box","text":"Gap, Inc. (The) USD 3,412 63,395 0.01","page_number":48,"box":{"x":73,"y":924,"width":427,"height":8}},{"id":"64cce11f-f232-4191-9725-1dd775a36d28","block_type":"box","text":"Investments Currency Quantity/","page_number":48,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"049632a4-4e3b-4f85-8150-9d3a538c050f","block_type":"box","text":"Nominal Value","page_number":48,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"d0bfd583-3e63-4984-a657-d08293386de5","block_type":"box","text":"Market Value","page_number":48,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"6b9b85f3-0333-4cb2-86a9-aa9d910a957a","block_type":"box","text":"EUR","page_number":48,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"666866f5-3865-4be6-9b0c-75a3545b82aa","block_type":"box","text":"% of Net","page_number":48,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"c5dd8bb5-5caf-4e38-b41a-28d3f240a697","block_type":"box","text":"Assets","page_number":48,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"c0364d7f-f18a-4de5-a648-644ad18607d1","block_type":"box","text":"Gartner, Inc. USD 165 56,818 0.01","page_number":48,"box":{"x":513,"y":200,"width":426,"height":7}},{"id":"06adbc9c-915f-4e32-af17-4481a666f237","block_type":"box","text":"Gentex Corp. USD 3,211 60,152 0.01","page_number":48,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"75f62fd0-a0e7-4376-9759-a4033cb9f314","block_type":"box","text":"Gibraltar Industries, Inc. USD 1,184 59,510 0.01","page_number":48,"box":{"x":513,"y":224,"width":426,"height":7}},{"id":"27be07b5-e600-40da-ae46-9c3361d44478","block_type":"box","text":"G-III Apparel Group Ltd. USD 1,111 21,201 -","page_number":48,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"b114657c-c729-4295-af7e-7c7353e14b6a","block_type":"box","text":"Gilead Sciences, Inc. USD 664 62,715 0.01","page_number":48,"box":{"x":513,"y":249,"width":426,"height":7}},{"id":"94e0b9d2-00cd-43a1-b6c5-559a2f378c39","block_type":"box","text":"Globe Life, Inc. USD 590 62,471 0.01","page_number":48,"box":{"x":513,"y":261,"width":426,"height":8}},{"id":"e6d7a650-f118-49b1-a4a9-2afe6663bf2e","block_type":"box","text":"Graco, Inc. USD 824 60,348 0.01","page_number":48,"box":{"x":513,"y":274,"width":426,"height":7}},{"id":"61a0e911-60d9-4634-9e9c-609af3c3c758","block_type":"box","text":"Grand Canyon Education, Inc. USD 362 58,285 0.01","page_number":48,"box":{"x":513,"y":286,"width":426,"height":8}},{"id":"ceb443f7-feed-48ce-98cf-f1d4f9862ad9","block_type":"box","text":"H&R Block, Inc. USD 1,310 61,256 0.01","page_number":48,"box":{"x":513,"y":299,"width":426,"height":7}},{"id":"9eb40f20-da9a-49b7-b32b-367f106c844e","block_type":"box","text":"Hackett Group, Inc. (The) USD 2,853 61,782 0.01","page_number":48,"box":{"x":513,"y":311,"width":426,"height":8}},{"id":"9f35b505-541e-470d-b1df-5258860ac9e0","block_type":"box","text":"Hamilton Lane, Inc. 'A' USD 464 56,177 0.01","page_number":48,"box":{"x":513,"y":324,"width":426,"height":7}},{"id":"f915d4d2-8b7b-4131-97e7-bd0caaf7d068","block_type":"box","text":"Hanover Insurance Group, Inc.","page_number":48,"box":{"x":513,"y":337,"width":146,"height":7}},{"id":"ed5e41e6-0792-4270-9f28-003fb0484195","block_type":"box","text":"(The) USD 393 56,872 0.01","page_number":48,"box":{"x":513,"y":346,"width":426,"height":8}},{"id":"054797ab-6c78-4871-8039-29e4ce3fb34d","block_type":"box","text":"Harmony Biosciences","page_number":48,"box":{"x":513,"y":359,"width":104,"height":7}},{"id":"943cadb0-7af6-4f4e-9553-fa007e11b696","block_type":"box","text":"Holdings, Inc. USD 2,040 54,917 0.01","page_number":48,"box":{"x":513,"y":369,"width":426,"height":8}},{"id":"3e049086-784c-4236-b09e-7e76081d3b76","block_type":"box","text":"Hartford Insurance Group, Inc.","page_number":48,"box":{"x":513,"y":381,"width":146,"height":8}},{"id":"aaabb3f5-b80d-4299-8f47-e73eff9cb3a4","block_type":"box","text":"(The) USD 551 59,552 0.01","page_number":48,"box":{"x":513,"y":391,"width":426,"height":8}},{"id":"3ebbb0d1-0902-4310-af73-da4545386025","block_type":"box","text":"Hims & Hers Health, Inc. USD 1,188 50,451 0.01","page_number":48,"box":{"x":513,"y":404,"width":426,"height":7}},{"id":"71c43a2b-128e-410f-a027-381f9f997e1b","block_type":"box","text":"Houlihan Lokey, Inc. USD 401 61,473 0.01","page_number":48,"box":{"x":513,"y":416,"width":426,"height":8}},{"id":"c4d849dc-738e-4a32-8329-ed0bf1f1ccdb","block_type":"box","text":"Hudson Technologies, Inc. USD 9,238 63,903 0.01","page_number":48,"box":{"x":513,"y":429,"width":426,"height":7}},{"id":"05f59b78-64a4-49e1-8356-3a8ba4a8fe19","block_type":"box","text":"Huntington Bancshares, Inc. USD 4,433 63,293 0.01","page_number":48,"box":{"x":513,"y":441,"width":426,"height":8}},{"id":"8be6e393-4e87-4b0a-a8c6-7598e7e2bbf5","block_type":"box","text":"Ibotta, Inc. 'A' USD 1,514 47,206 0.01","page_number":48,"box":{"x":513,"y":454,"width":426,"height":7}},{"id":"1f473a9f-a56e-4134-919f-fad712b6f4f5","block_type":"box","text":"IDEXX Laboratories, Inc. USD 135 61,682 0.01","page_number":48,"box":{"x":513,"y":466,"width":426,"height":7}},{"id":"75827a02-12d4-41f3-94a1-20ab10088bdf","block_type":"box","text":"IDT Corp. 'B' USD 1,129 65,710 0.01","page_number":48,"box":{"x":513,"y":479,"width":426,"height":7}},{"id":"7b674cc9-78fd-46fe-9c4a-1c92bd0e0da3","block_type":"box","text":"IES Holdings, Inc. USD 263 66,370 0.01","page_number":48,"box":{"x":513,"y":491,"width":426,"height":8}},{"id":"bd16fd83-b9c1-4ef3-9cd5-5216b82b527b","block_type":"box","text":"Ingredion, Inc. USD 522 60,309 0.01","page_number":48,"box":{"x":513,"y":503,"width":426,"height":8}},{"id":"332212b2-fc86-4bbf-a2f5-dfda8d4d82a3","block_type":"box","text":"Innodata, Inc. USD 1,643 71,691 0.01","page_number":48,"box":{"x":513,"y":516,"width":426,"height":7}},{"id":"5fc3d97b-d9e0-48c0-8843-97d9c647f56a","block_type":"box","text":"Innovex International, Inc. USD 4,557 60,638 0.01","page_number":48,"box":{"x":513,"y":528,"width":426,"height":8}},{"id":"bb98f4bd-6146-4ce2-b92e-2053b4add83a","block_type":"box","text":"Inspire Medical Systems, Inc. USD 508 56,160 0.01","page_number":48,"box":{"x":513,"y":541,"width":426,"height":7}},{"id":"fbf4097d-fdbd-4b52-911e-3b1be9ba50a3","block_type":"box","text":"InterDigital, Inc. USD 646 123,400 0.02","page_number":48,"box":{"x":513,"y":553,"width":427,"height":8}},{"id":"4b0b110b-5195-4479-81b0-7b4e22db0270","block_type":"box","text":"Interparfums, Inc. USD 532 59,511 0.01","page_number":48,"box":{"x":513,"y":565,"width":426,"height":8}},{"id":"4828c280-7ec1-43a0-a148-3901cd853d50","block_type":"box","text":"Investors Title Co. USD 326 58,682 0.01","page_number":48,"box":{"x":513,"y":578,"width":426,"height":7}},{"id":"cb5538a3-42f5-4162-be3d-61d4c290f75d","block_type":"box","text":"ITT, Inc. USD 156 20,842 -","page_number":48,"box":{"x":513,"y":591,"width":427,"height":7}},{"id":"f8d69247-d052-4db2-8458-67f3dde99240","block_type":"box","text":"Jack Henry & Associates, Inc. USD 386 59,246 0.01","page_number":48,"box":{"x":513,"y":603,"width":426,"height":8}},{"id":"6de00077-8faf-40e3-91dd-569108ab38a6","block_type":"box","text":"JAKKS Pacific, Inc. USD 3,370 59,657 0.01","page_number":48,"box":{"x":513,"y":615,"width":426,"height":8}},{"id":"e27ce995-4223-46b5-aa83-d6d662c19781","block_type":"box","text":"KeyCorp USD 4,375 64,925 0.01","page_number":48,"box":{"x":513,"y":628,"width":426,"height":7}},{"id":"e40e53e1-65c9-40d7-b55b-1d1684c9d0bd","block_type":"box","text":"Kforce, Inc. USD 1,708 59,846 0.01","page_number":48,"box":{"x":513,"y":640,"width":426,"height":8}},{"id":"999f348f-cbff-4640-826e-4adff3dd93a8","block_type":"box","text":"Kinsale Capital Group, Inc. USD 151 62,247 0.01","page_number":48,"box":{"x":513,"y":653,"width":426,"height":7}},{"id":"2c1a50c4-859d-4626-b6d2-492cef522245","block_type":"box","text":"Kontoor Brands, Inc. USD 1,028 57,773 0.01","page_number":48,"box":{"x":513,"y":665,"width":426,"height":7}},{"id":"78b0b8a8-9a45-4957-9fce-c838c25779ee","block_type":"box","text":"Krystal Biotech, Inc. USD 533 62,415 0.01","page_number":48,"box":{"x":513,"y":678,"width":426,"height":7}},{"id":"1fc6715f-a5be-46bd-b316-a5af8f022224","block_type":"box","text":"Landstar System, Inc. USD 501 59,334 0.01","page_number":48,"box":{"x":513,"y":690,"width":426,"height":8}},{"id":"daf10100-63d2-4ac9-a810-f77791805815","block_type":"box","text":"Lantheus Holdings, Inc. USD 898 62,623 0.01","page_number":48,"box":{"x":513,"y":703,"width":426,"height":7}},{"id":"ad18b586-62e5-4981-b05d-3172415ded7d","block_type":"box","text":"Lattice Semiconductor Corp. USD 1,429 59,639 0.01","page_number":48,"box":{"x":513,"y":715,"width":426,"height":8}},{"id":"91367893-aa6b-4a9f-87c9-ac68e869f144","block_type":"box","text":"Laureate Education, Inc. USD 3,116 62,062 0.01","page_number":48,"box":{"x":513,"y":727,"width":426,"height":8}},{"id":"f8a4f309-22d1-4842-aaed-b44e612a36a5","block_type":"box","text":"Legalzoom.com, Inc. USD 7,777 59,031 0.01","page_number":48,"box":{"x":513,"y":740,"width":426,"height":8}},{"id":"69922d02-b883-4ce8-8f70-d289534adf36","block_type":"box","text":"Leidos Holdings, Inc. USD 506 68,004 0.01","page_number":48,"box":{"x":513,"y":752,"width":426,"height":8}},{"id":"66afaf52-763e-44c4-a1e5-eefc08b27c10","block_type":"box","text":"LeMaitre Vascular, Inc. USD 843 59,642 0.01","page_number":48,"box":{"x":513,"y":765,"width":426,"height":7}},{"id":"acf610aa-b339-4738-91f0-e09359641f7a","block_type":"box","text":"Lennox International, Inc. USD 124 60,554 0.01","page_number":48,"box":{"x":513,"y":777,"width":426,"height":8}},{"id":"2b9303ca-803d-4582-a12e-fd66a76bc5be","block_type":"box","text":"Liquidity Services, Inc. USD 2,965 59,585 0.01","page_number":48,"box":{"x":513,"y":790,"width":426,"height":7}},{"id":"a16d4203-3f54-493e-a1c2-2708af90ed76","block_type":"box","text":"Loews Corp. USD 791 61,765 0.01","page_number":48,"box":{"x":513,"y":802,"width":426,"height":8}},{"id":"6cd56f79-9da7-4cc8-bfc7-8667490561c0","block_type":"box","text":"Louisiana-Pacific Corp. USD 777 56,919 0.01","page_number":48,"box":{"x":513,"y":814,"width":426,"height":8}},{"id":"0b445b1b-0709-45bf-a3f5-0e1dd0170ef7","block_type":"box","text":"M&T Bank Corp. USD 393 64,947 0.01","page_number":48,"box":{"x":513,"y":827,"width":426,"height":8}},{"id":"dbbce202-ce92-4054-b509-3d86fe311e67","block_type":"box","text":"Magnolia Oil & Gas Corp. 'A' USD 3,066 58,716 0.01","page_number":48,"box":{"x":513,"y":839,"width":426,"height":8}},{"id":"5ede144e-3cf0-47bc-96a0-54c915c3dd18","block_type":"box","text":"Manhattan Associates, Inc. USD 371 62,411 0.01","page_number":48,"box":{"x":513,"y":852,"width":426,"height":7}},{"id":"e83dda68-10df-4c48-b953-059f308ba19e","block_type":"box","text":"Maplebear, Inc. USD 1,564 60,276 0.01","page_number":48,"box":{"x":513,"y":864,"width":426,"height":8}},{"id":"9caab80d-d1c4-494c-a51b-96c59e6a70b3","block_type":"box","text":"Marathon Petroleum Corp. USD 451 63,820 0.01","page_number":48,"box":{"x":513,"y":877,"width":426,"height":7}},{"id":"d41c4306-d90f-4c29-ba16-c84fa3802b02","block_type":"box","text":"MarketAxess Holdings, Inc. USD 322 61,265 0.01","page_number":48,"box":{"x":513,"y":889,"width":426,"height":8}},{"id":"72c8519f-4a76-41f9-af2c-c81a0bdd8cab","block_type":"box","text":"Marzetti Company (The) USD 417 61,375 0.01","page_number":48,"box":{"x":513,"y":902,"width":426,"height":7}},{"id":"802b8713-3063-45cf-adab-ac0bc6b8008b","block_type":"box","text":"Matson, Inc. USD 618 58,623 0.01","page_number":48,"box":{"x":513,"y":914,"width":426,"height":7}},{"id":"4d6f948d-5854-49fe-b167-6c618a205cb5","block_type":"box","text":"Medpace Holdings, Inc. USD 419 112,031 0.02","page_number":48,"box":{"x":513,"y":927,"width":427,"height":7}},{"id":"389db3ee-4a11-4e91-8ab4-fd9738656455","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":48,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0dffcaf8-eed1-45c4-8a2c-e422bec04fc0","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":48,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"314f01c3-81c4-4f35-9b3c-7d2898bc9865","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":48,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"37d5f009-4314-45fb-91ee-f837cd5c81fb","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":48,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"f8990f5a-1753-4fda-923d-bc0a441f0fd7","block_type":"box","text":"avivainvestors.com","page_number":48,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"db0e319c-7c26-4ad2-ad05-5e6ad1f9e106","block_type":"box","text":"|","page_number":48,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2e256248-6e70-4dff-aad3-f6329db7fb63","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":48,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"76b7931a-dc5d-45af-8b4f-0203b8416998","block_type":"box","text":"48","page_number":48,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"2ce137ad-b4aa-4005-8006-16ace62e6a8b","block_type":"box","text":"Investments Currency Quantity/","page_number":49,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"59703d3a-4555-4a46-b5b0-fe80a3ff297a","block_type":"box","text":"Nominal Value","page_number":49,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"15b2cbf5-92ea-491d-afd2-ae4c63886286","block_type":"box","text":"Market Value","page_number":49,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"3bfdafcc-c0e1-4b2c-aa28-8e73f9ff9af0","block_type":"box","text":"EUR","page_number":49,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"54a004ed-2042-4032-97ae-b5b650db285c","block_type":"box","text":"% of Net","page_number":49,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"63f455c5-ac72-4fac-94d2-567aa5a49383","block_type":"box","text":"Assets","page_number":49,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"359ac2ec-f78a-4189-83d5-85b67c40eec9","block_type":"box","text":"MercadoLibre, Inc. USD 28 62,343 0.01","page_number":49,"box":{"x":74,"y":199,"width":426,"height":8}},{"id":"055f6c48-a026-4bcf-b3ba-b536ced5710c","block_type":"box","text":"MetLife, Inc. USD 881 60,357 0.01","page_number":49,"box":{"x":74,"y":212,"width":426,"height":7}},{"id":"ef13c35f-b5d9-4aa6-8fe2-60ffb6e29448","block_type":"box","text":"Mettler-Toledo International,","page_number":49,"box":{"x":74,"y":224,"width":139,"height":7}},{"id":"df717d19-fe9f-477c-8d1f-2559ca6c5327","block_type":"box","text":"Inc. USD 61 61,045 0.01","page_number":49,"box":{"x":74,"y":235,"width":426,"height":7}},{"id":"8a07940e-bdd0-46dd-a5fb-b0794adfd668","block_type":"box","text":"MGIC Investment Corp. USD 5,290 125,462 0.02","page_number":49,"box":{"x":74,"y":247,"width":426,"height":7}},{"id":"f188227f-61a9-4f0b-9e2c-8734231a700d","block_type":"box","text":"MiMedx Group, Inc. USD 10,877 56,616 0.01","page_number":49,"box":{"x":74,"y":259,"width":426,"height":8}},{"id":"8373420a-9992-4286-a87e-c853fb369efe","block_type":"box","text":"Moelis & Co. 'A' USD 1,209 64,186 0.01","page_number":49,"box":{"x":74,"y":272,"width":426,"height":7}},{"id":"1dc4437e-4a0b-4a3d-a514-f8110bae8a21","block_type":"box","text":"Molina Healthcare, Inc. USD 266 67,506 0.01","page_number":49,"box":{"x":74,"y":284,"width":426,"height":7}},{"id":"dd906412-294d-4c2c-af85-78bc9c28a00b","block_type":"box","text":"Monolithic Power Systems,","page_number":49,"box":{"x":74,"y":296,"width":130,"height":8}},{"id":"e54b54ad-35d5-4f39-a1cf-47cfe2bab16e","block_type":"box","text":"Inc. USD 101 62,929 0.01","page_number":49,"box":{"x":74,"y":307,"width":426,"height":7}},{"id":"ccc4f184-3c9b-4d75-85af-f4bc4d4b3d47","block_type":"box","text":"Morgan Stanley USD 529 63,479 0.01","page_number":49,"box":{"x":74,"y":319,"width":426,"height":8}},{"id":"29f50996-08c8-48f4-9053-576a2194d637","block_type":"box","text":"MSA Safety, Inc. USD 142 20,266 -","page_number":49,"box":{"x":74,"y":331,"width":426,"height":8}},{"id":"b6e27845-fe00-4659-9628-eb7bd3c57fc5","block_type":"box","text":"Mueller Industries, Inc. USD 1,168 79,074 0.01","page_number":49,"box":{"x":74,"y":344,"width":426,"height":7}},{"id":"c64bfac5-3e42-408c-bdc4-d0b28c38f8f1","block_type":"box","text":"Napco Security Technologies,","page_number":49,"box":{"x":74,"y":356,"width":142,"height":8}},{"id":"3e3d5e1f-69e0-46fb-9727-381e8f946dc1","block_type":"box","text":"Inc. USD 2,483 62,802 0.01","page_number":49,"box":{"x":74,"y":367,"width":426,"height":7}},{"id":"051f119b-275b-4c39-9502-49249fea65f7","block_type":"box","text":"NerdWallet, Inc. 'A' USD 6,445 60,231 0.01","page_number":49,"box":{"x":74,"y":379,"width":426,"height":7}},{"id":"51b81282-e4d0-4415-923e-d92767e6485e","block_type":"box","text":"NetApp, Inc. USD 748 67,896 0.01","page_number":49,"box":{"x":74,"y":392,"width":426,"height":7}},{"id":"a785b133-52d6-4953-931b-23ad9024b22d","block_type":"box","text":"Neurocrine Biosciences, Inc. USD 375 40,153 0.01","page_number":49,"box":{"x":74,"y":404,"width":426,"height":7}},{"id":"4b6b8556-495d-44a9-9a12-978d68bd188c","block_type":"box","text":"New York Times Co. (The) 'A' USD 1,276 60,851 0.01","page_number":49,"box":{"x":74,"y":416,"width":426,"height":8}},{"id":"4dbfe081-75d6-44de-ac52-b517030f5cd7","block_type":"box","text":"NewMarket Corp. USD 222 130,656 0.02","page_number":49,"box":{"x":74,"y":429,"width":426,"height":7}},{"id":"65b9aaa9-07ce-47b3-92e9-f5109a240a15","block_type":"box","text":"Newmont Corp. USD 338 16,775 -","page_number":49,"box":{"x":74,"y":441,"width":426,"height":8}},{"id":"47e36d45-7674-451b-a7fd-ea26f867cf01","block_type":"box","text":"Nexstar Media Group, Inc. USD 100 14,734 -","page_number":49,"box":{"x":74,"y":454,"width":426,"height":7}},{"id":"75165e47-7cac-4ab4-bee3-fb28c99b61be","block_type":"box","text":"NEXTracker, Inc. 'A' USD 1,204 55,766 0.01","page_number":49,"box":{"x":74,"y":466,"width":426,"height":7}},{"id":"3a9f52a3-c0f8-4b9c-93f5-0000163d69f9","block_type":"box","text":"Niagen Bioscience, Inc. USD 5,828 71,544 0.01","page_number":49,"box":{"x":74,"y":479,"width":426,"height":7}},{"id":"335ec16b-1b96-4788-9481-057b8f71f1f8","block_type":"box","text":"NMI Holdings, Inc. USD 1,783 64,084 0.01","page_number":49,"box":{"x":74,"y":491,"width":426,"height":8}},{"id":"dacd9888-d0f0-4ae6-8cac-c33ef547945e","block_type":"box","text":"Northern Trust Corp. USD 641 69,236 0.01","page_number":49,"box":{"x":74,"y":503,"width":426,"height":8}},{"id":"1f0a7763-3789-4117-9122-01d2b76d8073","block_type":"box","text":"NRG Energy, Inc. USD 448 61,285 0.01","page_number":49,"box":{"x":74,"y":516,"width":426,"height":8}},{"id":"331664cb-4d93-439b-ab91-dfb1e9545e7b","block_type":"box","text":"NVR, Inc. USD 15 94,377 0.02","page_number":49,"box":{"x":74,"y":529,"width":426,"height":7}},{"id":"ac048028-1549-4d57-8cba-50d900780362","block_type":"box","text":"Old Dominion Freight Line,","page_number":49,"box":{"x":73,"y":541,"width":130,"height":7}},{"id":"8702e0de-1bb7-4ade-9924-70963f0d738f","block_type":"box","text":"Inc. USD 431 59,591 0.01","page_number":49,"box":{"x":74,"y":551,"width":426,"height":7}},{"id":"b9542610-86e1-482d-8f4e-8b5d1a41b5ac","block_type":"box","text":"Old National Bancorp USD 3,396 61,738 0.01","page_number":49,"box":{"x":73,"y":563,"width":427,"height":8}},{"id":"5a1c1e52-cf2e-46fa-aa87-b0ef8c9d6774","block_type":"box","text":"Old Republic International","page_number":49,"box":{"x":73,"y":576,"width":128,"height":7}},{"id":"326ab92f-39aa-44fc-a57c-6007f1f1225d","block_type":"box","text":"Corp. USD 1,868 61,171 0.01","page_number":49,"box":{"x":73,"y":586,"width":427,"height":7}},{"id":"9e1bd5fe-8945-4e1f-9d1f-40f5f966563a","block_type":"box","text":"OneSpan, Inc. USD 4,425 62,915 0.01","page_number":49,"box":{"x":73,"y":599,"width":427,"height":7}},{"id":"8816abe6-6c70-4e73-ab91-f11b5f4a32da","block_type":"box","text":"Onto Innovation, Inc. USD 721 61,993 0.01","page_number":49,"box":{"x":73,"y":611,"width":427,"height":7}},{"id":"3891b5fc-6f25-44c4-b9b4-66963db80045","block_type":"box","text":"Palantir Technologies, Inc. 'A' USD 528 61,317 0.01","page_number":49,"box":{"x":74,"y":623,"width":426,"height":8}},{"id":"8acf0257-f754-40cd-9145-3fe63d1eef54","block_type":"box","text":"Paychex, Inc. USD 452 56,010 0.01","page_number":49,"box":{"x":74,"y":636,"width":426,"height":7}},{"id":"c4d2e6d6-d3e3-4fa2-9db3-3947715b88d9","block_type":"box","text":"Paycom Software, Inc. USD 436 85,948 0.01","page_number":49,"box":{"x":74,"y":648,"width":426,"height":8}},{"id":"0e6de342-3d05-439a-a11d-8ad833ac6c36","block_type":"box","text":"PC Connection, Inc. USD 1,063 59,568 0.01","page_number":49,"box":{"x":74,"y":661,"width":426,"height":7}},{"id":"810cee4a-5bb8-44d5-843b-8784f7c7a622","block_type":"box","text":"Pegasystems, Inc. USD 2,784 128,379 0.02","page_number":49,"box":{"x":74,"y":673,"width":426,"height":8}},{"id":"92af39b2-45f0-4d11-92df-1a6baf337f91","block_type":"box","text":"Perdoceo Education Corp. USD 2,167 60,348 0.01","page_number":49,"box":{"x":74,"y":685,"width":426,"height":8}},{"id":"1e23257d-f154-4b22-88d7-66ba0beb27a1","block_type":"box","text":"Photronics, Inc. USD 3,752 60,187 0.01","page_number":49,"box":{"x":74,"y":698,"width":426,"height":7}},{"id":"68f8af69-7cab-4c67-87fb-d2703fea9d2c","block_type":"box","text":"Pilgrim's Pride Corp. USD 1,605 61,501 0.01","page_number":49,"box":{"x":74,"y":710,"width":426,"height":8}},{"id":"451c2695-2a29-45e6-aa14-ca8ac5ce8b2f","block_type":"box","text":"Piper Sandler Cos. USD 272 64,403 0.01","page_number":49,"box":{"x":74,"y":723,"width":426,"height":7}},{"id":"9dfb8889-ba52-4ebe-83b0-21ba05819971","block_type":"box","text":"PJT Partners, Inc. 'A' USD 461 64,803 0.01","page_number":49,"box":{"x":74,"y":735,"width":426,"height":7}},{"id":"1011bc0b-176b-4846-90c5-a261371a7f95","block_type":"box","text":"Powell Industries, Inc. USD 394 70,637 0.01","page_number":49,"box":{"x":74,"y":748,"width":426,"height":7}},{"id":"213bb931-25b0-469c-8ac7-d8b9583b6491","block_type":"box","text":"PrimeEnergy Resources Corp. USD 288 35,914 0.01","page_number":49,"box":{"x":74,"y":760,"width":426,"height":8}},{"id":"9b02f93c-9231-429a-8b9f-49539c6a9fb6","block_type":"box","text":"Primerica, Inc. USD 264 61,549 0.01","page_number":49,"box":{"x":74,"y":773,"width":426,"height":7}},{"id":"e71661f3-3a7f-465c-bcd0-ac7f003e39d8","block_type":"box","text":"Progressive Corp. (The) USD 260 59,108 0.01","page_number":49,"box":{"x":74,"y":785,"width":426,"height":8}},{"id":"610c5839-3d1f-4dd0-b14b-2f10f0c07b30","block_type":"box","text":"Progyny, Inc. USD 3,239 60,704 0.01","page_number":49,"box":{"x":74,"y":798,"width":426,"height":7}},{"id":"3102c95b-17ad-480e-aef5-7e9a991b00e4","block_type":"box","text":"Prosperity Bancshares, Inc. USD 794 47,511 0.01","page_number":49,"box":{"x":74,"y":810,"width":426,"height":7}},{"id":"1d028274-037e-4940-b58d-1c1f7e70279b","block_type":"box","text":"Protagonist Therapeutics, Inc. USD 1,407 66,248 0.01","page_number":49,"box":{"x":74,"y":822,"width":426,"height":8}},{"id":"bf70e521-04d4-4cd7-b707-2e8fceec2ee0","block_type":"box","text":"PTC Therapeutics, Inc. USD 1,426 59,331 0.01","page_number":49,"box":{"x":74,"y":835,"width":426,"height":7}},{"id":"044a681c-79c0-441c-93b1-caaeea8139a1","block_type":"box","text":"PulteGroup, Inc. USD 1,422 127,754 0.02","page_number":49,"box":{"x":74,"y":847,"width":426,"height":8}},{"id":"97587e30-3d7d-4e4d-8e08-bc7447c1b520","block_type":"box","text":"Qualys, Inc. USD 636 77,408 0.01","page_number":49,"box":{"x":73,"y":860,"width":427,"height":7}},{"id":"8367fd71-ca37-4e27-b885-445d2800afcc","block_type":"box","text":"Ralph Lauren Corp. USD 263 61,452 0.01","page_number":49,"box":{"x":74,"y":872,"width":426,"height":8}},{"id":"802fffb7-ca4f-4438-a803-109402642328","block_type":"box","text":"Rambus, Inc. USD 1,223 66,701 0.01","page_number":49,"box":{"x":74,"y":884,"width":426,"height":8}},{"id":"98a389ed-0cd3-4d84-b72d-0819f3c9ab79","block_type":"box","text":"Raymond James Financial,","page_number":49,"box":{"x":74,"y":897,"width":129,"height":8}},{"id":"6220c2b9-0c4f-4fc4-9828-4b7ab531d62d","block_type":"box","text":"Inc. USD 484 63,237 0.01","page_number":49,"box":{"x":74,"y":907,"width":426,"height":7}},{"id":"39e190de-5d74-4809-8849-f162bcaf7f0c","block_type":"box","text":"Red Violet, Inc. USD 1,457 61,068 0.01","page_number":49,"box":{"x":74,"y":919,"width":426,"height":8}},{"id":"e265e768-ca32-44f8-b196-ec103aac6171","block_type":"box","text":"Regions Financial Corp. USD 3,260 65,319 0.01","page_number":49,"box":{"x":74,"y":932,"width":426,"height":8}},{"id":"adfc3b54-f34d-4ba8-96bc-4c88fae8d72b","block_type":"box","text":"Investments Currency Quantity/","page_number":49,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"868babbc-7691-40d0-a0e0-f2f0ac44d4b6","block_type":"box","text":"Nominal Value","page_number":49,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5a7984e3-a9ae-4aad-904c-fb51b45e1584","block_type":"box","text":"Market Value","page_number":49,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"bc109465-b677-43ea-9112-028e6ebe00e3","block_type":"box","text":"EUR","page_number":49,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"fdf1b264-bdf1-4341-850f-b7f4897c69da","block_type":"box","text":"% of Net","page_number":49,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"69ceac84-c082-4d1c-9d67-19be056a471e","block_type":"box","text":"Assets","page_number":49,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"369e4021-ecde-4bec-8b37-649527ea45c1","block_type":"box","text":"ResMed, Inc. USD 281 61,761 0.01","page_number":49,"box":{"x":513,"y":199,"width":426,"height":8}},{"id":"8137d4eb-5ba2-4a45-9a44-b3c8fde9ed72","block_type":"box","text":"Rigel Pharmaceuticals, Inc. USD 3,550 56,644 0.01","page_number":49,"box":{"x":513,"y":212,"width":426,"height":7}},{"id":"45409b5c-3792-4d2f-97c5-f952cada1909","block_type":"box","text":"RLI Corp. USD 952 58,571 0.01","page_number":49,"box":{"x":513,"y":225,"width":426,"height":7}},{"id":"6134a1ea-a521-40ba-87cb-fb713f454dac","block_type":"box","text":"Rollins, Inc. USD 1,228 59,023 0.01","page_number":49,"box":{"x":513,"y":237,"width":426,"height":7}},{"id":"077ea2de-eae3-4e96-8248-c0cfeb11f5b4","block_type":"box","text":"Royal Gold, Inc. USD 393 59,540 0.01","page_number":49,"box":{"x":513,"y":249,"width":426,"height":8}},{"id":"29a8f01f-739a-4e49-b616-fb3d718d98a7","block_type":"box","text":"SEI Investments Co. USD 1,670 127,841 0.02","page_number":49,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"fbab44c8-c2c3-4ad3-b895-345855405225","block_type":"box","text":"Sezzle, Inc. USD 606 92,538 0.02","page_number":49,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"fafd82dd-db31-4066-bcb6-ff14d6fed087","block_type":"box","text":"SIGA Technologies, Inc. USD 7,580 42,102 0.01","page_number":49,"box":{"x":513,"y":286,"width":426,"height":8}},{"id":"f3f844f0-d65f-40f4-bc84-d715e9f901d2","block_type":"box","text":"Snap-on, Inc. USD 451 119,557 0.02","page_number":49,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"cbbfa046-4b6d-4b2a-96a7-f6004a257201","block_type":"box","text":"Southwest Gas Holdings, Inc. USD 249 15,780 -","page_number":49,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"788981f4-bd3e-4e1c-9dc1-0811f71a2cbd","block_type":"box","text":"Sprinklr, Inc. 'A' USD 8,466 61,015 0.01","page_number":49,"box":{"x":513,"y":324,"width":426,"height":7}},{"id":"a8792b03-f09c-4b3f-b579-dbe807cdebc3","block_type":"box","text":"SPS Commerce, Inc. USD 497 57,620 0.01","page_number":49,"box":{"x":513,"y":337,"width":426,"height":7}},{"id":"b3791f38-9839-4fcd-89da-2e7865d1a3ea","block_type":"box","text":"Sterling Infrastructure, Inc. USD 351 68,992 0.01","page_number":49,"box":{"x":513,"y":349,"width":426,"height":7}},{"id":"06796621-08a0-4523-8d30-022a10288a95","block_type":"box","text":"Steven Madden Ltd. USD 2,865 58,528 0.01","page_number":49,"box":{"x":513,"y":361,"width":426,"height":7}},{"id":"7ebe1c78-ed5b-4848-88e1-6200eaea736b","block_type":"box","text":"Stoke Therapeutics, Inc. USD 6,556 63,390 0.01","page_number":49,"box":{"x":513,"y":374,"width":426,"height":7}},{"id":"0f0cde04-368e-4815-9213-c42347a912f0","block_type":"box","text":"Stride, Inc. USD 477 58,999 0.01","page_number":49,"box":{"x":513,"y":386,"width":426,"height":7}},{"id":"3af7a3de-ac3e-40f6-bac2-51661ce97ddc","block_type":"box","text":"Synchrony Financial USD 1,175 66,805 0.01","page_number":49,"box":{"x":513,"y":398,"width":426,"height":8}},{"id":"4525c8df-48e4-4b9b-a390-79790842b447","block_type":"box","text":"T Rowe Price Group, Inc. USD 745 61,245 0.01","page_number":49,"box":{"x":513,"y":411,"width":426,"height":7}},{"id":"edea8389-613c-4a55-bb36-59d710650a88","block_type":"box","text":"Taylor Morrison Home Corp. USD 1,275 66,713 0.01","page_number":49,"box":{"x":513,"y":423,"width":426,"height":8}},{"id":"fb871958-b05a-4fe5-8987-9fe406750c62","block_type":"box","text":"TD SYNNEX Corp. USD 146 16,878 -","page_number":49,"box":{"x":513,"y":436,"width":427,"height":7}},{"id":"b24cf964-7041-4dd0-a973-f294d828fc3f","block_type":"box","text":"Teradyne, Inc. USD 846 64,806 0.01","page_number":49,"box":{"x":513,"y":448,"width":426,"height":8}},{"id":"15d77845-1b78-42dd-908a-1b06d322777c","block_type":"box","text":"Texas Pacific Land Corp. USD 59 53,096 0.01","page_number":49,"box":{"x":513,"y":461,"width":426,"height":7}},{"id":"fed57b3e-2ef6-414c-8130-495e141df343","block_type":"box","text":"Texas Roadhouse, Inc. USD 363 57,954 0.01","page_number":49,"box":{"x":513,"y":473,"width":426,"height":7}},{"id":"a0f75ba5-004f-41ac-b3dd-34d0a1c76dd9","block_type":"box","text":"Toast, Inc. 'A' USD 1,639 61,840 0.01","page_number":49,"box":{"x":513,"y":486,"width":426,"height":7}},{"id":"784d1e56-aaa4-4658-9fd7-b3f4091d5202","block_type":"box","text":"Trade Desk, Inc. (The) 'A' USD 964 59,120 0.01","page_number":49,"box":{"x":513,"y":498,"width":426,"height":7}},{"id":"804c69ff-cfd8-4ed2-a5f5-402d34d1fa70","block_type":"box","text":"Tradeweb Markets, Inc. 'A' USD 498 62,109 0.01","page_number":49,"box":{"x":513,"y":510,"width":426,"height":8}},{"id":"2e0d9b12-f156-4d02-ba07-284df559aff1","block_type":"box","text":"Travelers Cos., Inc. (The) USD 259 59,030 0.01","page_number":49,"box":{"x":513,"y":523,"width":426,"height":7}},{"id":"e44f4d05-d89a-4521-9072-caa91c9330d7","block_type":"box","text":"Ubiquiti, Inc. USD 175 61,370 0.01","page_number":49,"box":{"x":513,"y":535,"width":426,"height":8}},{"id":"22ed4a3d-9cb5-4db3-8628-187a87f4ef8c","block_type":"box","text":"UGI Corp. USD 1,986 61,618 0.01","page_number":49,"box":{"x":513,"y":548,"width":426,"height":7}},{"id":"5128e033-3e2b-439c-b074-d66b9eeba353","block_type":"box","text":"Ulta Beauty, Inc. USD 310 123,546 0.02","page_number":49,"box":{"x":513,"y":560,"width":427,"height":8}},{"id":"5cd6682e-798c-42af-9fda-b3df6876cf32","block_type":"box","text":"United States Lime & Minerals,","page_number":49,"box":{"x":513,"y":573,"width":147,"height":7}},{"id":"fd6863ff-c3e3-4085-985a-c599bcefc421","block_type":"box","text":"Inc. USD 679 57,728 0.01","page_number":49,"box":{"x":513,"y":583,"width":426,"height":7}},{"id":"2bc7f973-b19a-4b54-b1ba-dba7419575dd","block_type":"box","text":"United Therapeutics Corp. USD 422 103,303 0.02","page_number":49,"box":{"x":513,"y":595,"width":427,"height":8}},{"id":"7de01949-a8be-4248-8e31-ce7696a1dcd0","block_type":"box","text":"UnitedHealth Group, Inc. USD 62 16,478 -","page_number":49,"box":{"x":513,"y":608,"width":427,"height":7}},{"id":"e3d217ae-d654-4663-8a9c-636c2dcff494","block_type":"box","text":"Universal Display Corp. USD 462 60,792 0.01","page_number":49,"box":{"x":513,"y":620,"width":426,"height":8}},{"id":"91578027-6642-4be3-8b8d-e691300a89d8","block_type":"box","text":"Unum Group USD 882 60,681 0.01","page_number":49,"box":{"x":513,"y":633,"width":426,"height":7}},{"id":"17ce0087-a638-4071-baf6-9cdc34d3b9b4","block_type":"box","text":"Upwork, Inc. USD 4,727 54,122 0.01","page_number":49,"box":{"x":513,"y":645,"width":426,"height":8}},{"id":"e0c47621-f17c-428c-b6e5-a58012240faa","block_type":"box","text":"Urban Outfitters, Inc. USD 1,090 67,358 0.01","page_number":49,"box":{"x":513,"y":657,"width":426,"height":8}},{"id":"f84d092c-dad4-4a86-9fa3-9f4c7fcf457f","block_type":"box","text":"US Bancorp USD 1,621 62,487 0.01","page_number":49,"box":{"x":513,"y":670,"width":426,"height":8}},{"id":"e4569d0a-0792-4c39-8b33-9e4ca6c13633","block_type":"box","text":"Valmont Industries, Inc. USD 216 60,092 0.01","page_number":49,"box":{"x":512,"y":682,"width":427,"height":8}},{"id":"ae398325-82da-4c84-ae69-89d5e0193984","block_type":"box","text":"Veeva Systems, Inc. 'A' USD 263 64,522 0.01","page_number":49,"box":{"x":512,"y":695,"width":427,"height":7}},{"id":"6a742ce1-6727-46a7-8dc6-e415fac17c7e","block_type":"box","text":"VeriSign, Inc. USD 251 61,753 0.01","page_number":49,"box":{"x":512,"y":707,"width":427,"height":8}},{"id":"e9cdeee0-5d94-4b90-b408-c246b36dc677","block_type":"box","text":"Verizon Communications, Inc. USD 1,684 62,075 0.01","page_number":49,"box":{"x":512,"y":720,"width":427,"height":7}},{"id":"e21fda5c-6bee-493a-a6f1-aa0f218a2a4a","block_type":"box","text":"Vita Coco Co., Inc. (The) USD 1,976 60,769 0.01","page_number":49,"box":{"x":512,"y":732,"width":427,"height":8}},{"id":"113af9c3-a412-4344-a22b-7ca05c7360e3","block_type":"box","text":"Vital Farms, Inc. USD 2,056 67,468 0.01","page_number":49,"box":{"x":512,"y":745,"width":427,"height":7}},{"id":"36c49f27-eca7-487b-80ef-4b58c2ab0664","block_type":"box","text":"W R Berkley Corp. USD 967 60,523 0.01","page_number":49,"box":{"x":513,"y":757,"width":426,"height":8}},{"id":"a9c04291-696b-4b3a-9a4a-673ac93eb9b8","block_type":"box","text":"Watsco, Inc. USD 156 58,690 0.01","page_number":49,"box":{"x":513,"y":770,"width":426,"height":7}},{"id":"c92b7630-24b9-45fe-a7d6-71a8c3d3977a","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":49,"box":{"x":513,"y":782,"width":147,"height":8}},{"id":"de049719-a643-4a19-8054-4da795d53466","block_type":"box","text":"'A' USD 289 60,538 0.01","page_number":49,"box":{"x":513,"y":792,"width":426,"height":7}},{"id":"60daf5f2-d3be-4b59-8e68-dea85067166b","block_type":"box","text":"WD-40 Co. USD 287 55,767 0.01","page_number":49,"box":{"x":513,"y":805,"width":426,"height":7}},{"id":"5a4f50a6-5ee8-4c78-8f7e-02c6306742e5","block_type":"box","text":"Webster Financial Corp. USD 1,360 63,258 0.01","page_number":49,"box":{"x":513,"y":817,"width":426,"height":8}},{"id":"58c199a5-2e80-40c1-8011-ae978f9080dd","block_type":"box","text":"West Pharmaceutical","page_number":49,"box":{"x":513,"y":829,"width":102,"height":6}},{"id":"89ed1ab9-a776-453c-bb42-f026acd7258a","block_type":"box","text":"Services, Inc. USD 326 60,765 0.01","page_number":49,"box":{"x":513,"y":840,"width":426,"height":7}},{"id":"8a46f4cd-e168-44ff-be5b-825899515418","block_type":"box","text":"Western Digital Corp. USD 1,143 62,308 0.01","page_number":49,"box":{"x":513,"y":852,"width":426,"height":8}},{"id":"a10986fe-1bc8-4178-9bae-0fb06d68d48a","block_type":"box","text":"Williams-Sonoma, Inc. USD 426 59,288 0.01","page_number":49,"box":{"x":513,"y":864,"width":426,"height":8}},{"id":"0b5e8cba-18e8-4585-b609-13b292d4bdc6","block_type":"box","text":"Winmark Corp. USD 163 52,435 0.01","page_number":49,"box":{"x":513,"y":877,"width":426,"height":7}},{"id":"1624348d-7027-4307-a0c8-b99688c00703","block_type":"box","text":"WW Grainger, Inc. USD 66 58,488 0.01","page_number":49,"box":{"x":513,"y":889,"width":426,"height":8}},{"id":"5625f724-c9f8-4ab2-b24b-effdbb6d3680","block_type":"box","text":"XPEL, Inc. USD 1,907 58,322 0.01","page_number":49,"box":{"x":512,"y":902,"width":427,"height":7}},{"id":"f35d0141-be3b-44b1-a4f8-064ecd6cbdaa","block_type":"box","text":"Yelp, Inc. USD 1,911 55,791 0.01","page_number":49,"box":{"x":512,"y":914,"width":427,"height":8}},{"id":"9fe615ae-0057-4415-a490-85aee24dfe7c","block_type":"box","text":"YETI Holdings, Inc. USD 2,285 61,356 0.01","page_number":49,"box":{"x":512,"y":927,"width":427,"height":7}},{"id":"4234394a-356f-4e4d-b3f5-6ebe829ea761","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":49,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"25dac49e-07c7-46b0-9770-dcd34cecc29d","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":49,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"78b041db-2e7d-4ab0-b0c8-50b0f9ef08ea","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":49,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"0ba80aa8-1513-48a7-b072-aee803b6bb61","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":49,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c5368445-dc52-4612-9442-f8dd52713a49","block_type":"box","text":"avivainvestors.com","page_number":49,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"fd5ed30d-1df5-44e0-a625-d7fb86f643f4","block_type":"box","text":"|","page_number":49,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c69d96be-aacc-4143-947c-7323a041b91c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":49,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"53f7c905-4c8f-4e25-b0d2-e4609a4414fd","block_type":"box","text":"49","page_number":49,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"f3064616-9594-4fba-9f77-d67d79fea541","block_type":"box","text":"Investments Currency Quantity/","page_number":50,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"ea6db42e-be88-4282-8e99-13ecaad1a69d","block_type":"box","text":"Nominal Value","page_number":50,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"0a24b147-5fea-488c-80a8-bc1878c8144e","block_type":"box","text":"Market Value","page_number":50,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"3c8d27c1-2f2c-4822-b603-3e904145e70a","block_type":"box","text":"EUR","page_number":50,"box":{"x":421,"y":181,"width":21,"height":5}},{"id":"3155be4f-d7c3-44c4-9bcd-7507c8db18b2","block_type":"box","text":"% of Net","page_number":50,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"4a3d1feb-6715-4790-a7e7-1c4c57a73942","block_type":"box","text":"Assets","page_number":50,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"bc124c4c-6758-494d-bff7-92ee97272b11","block_type":"box","text":"Yum China Holdings, Inc. USD 1,514 57,666 0.01","page_number":50,"box":{"x":73,"y":199,"width":427,"height":8}},{"id":"9c0f7e8d-812d-48de-bdca-088cf24a5fe6","block_type":"box","text":"Zoom Communications, Inc. USD 874 58,061 0.01","page_number":50,"box":{"x":73,"y":212,"width":427,"height":7}},{"id":"edb83e51-6950-4199-8cbf-9114b41ce4f0","block_type":"box","text":"16,751,089 2.74","page_number":50,"box":{"x":386,"y":225,"width":114,"height":7}},{"id":"7511832c-442c-4468-b091-be4146b01fd4","block_type":"box","text":"Total Equities 36,419,397 5.95","page_number":50,"box":{"x":73,"y":237,"width":427,"height":7}},{"id":"f640cda5-084b-4a97-bc97-ba9761545e16","block_type":"box","text":"Exchange Traded Funds","page_number":50,"box":{"x":74,"y":250,"width":119,"height":7}},{"id":"669ab285-4542-4ef1-a328-d74f0e4d718a","block_type":"box","text":"Ireland","page_number":50,"box":{"x":74,"y":263,"width":35,"height":6}},{"id":"f1841805-da85-4632-9a60-2647f9e02432","block_type":"box","text":"iShares Physical Gold ETC USD 425,274 23,137,644 3.78","page_number":50,"box":{"x":74,"y":275,"width":426,"height":8}},{"id":"ae21b0da-682f-4b5a-8271-ce5ab30ffb40","block_type":"box","text":"iShares Physical Gold ETC USD 4,938 267,363 0.04","page_number":50,"box":{"x":74,"y":288,"width":426,"height":7}},{"id":"1b4a215f-62a4-4e08-a687-edd610676742","block_type":"box","text":"23,405,007 3.82","page_number":50,"box":{"x":386,"y":301,"width":114,"height":7}},{"id":"29664306-f021-40f9-9d73-136c169971ed","block_type":"box","text":"Total Exchange Traded Funds 23,405,007 3.82","page_number":50,"box":{"x":73,"y":313,"width":427,"height":7}},{"id":"4418e016-453d-42d3-86bb-18cd483ac0cd","block_type":"box","text":"Total Transferable securities and money market","page_number":50,"box":{"x":73,"y":325,"width":245,"height":8}},{"id":"ab803f79-414c-4c58-abec-f0b47808d317","block_type":"box","text":"instruments admitted to an official exchange listing 333,059,288 54.38","page_number":50,"box":{"x":73,"y":336,"width":427,"height":7}},{"id":"92af1713-c21e-40a7-b63c-8653a51772bc","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":50,"box":{"x":73,"y":349,"width":383,"height":7}},{"id":"d783f3ed-05e7-4dbf-8b0d-26ad34bb6b7d","block_type":"box","text":"regulated market","page_number":50,"box":{"x":73,"y":359,"width":89,"height":7}},{"id":"b36cceb4-d5d6-4dca-84f7-72e749d6e3e9","block_type":"box","text":"Certificates of Deposit","page_number":50,"box":{"x":73,"y":368,"width":114,"height":8}},{"id":"5e2654e7-bc2b-4c91-9a2b-fd35a7fa5042","block_type":"box","text":"Japan","page_number":50,"box":{"x":73,"y":382,"width":31,"height":7}},{"id":"50e97368-1db5-4594-9b88-6c4050ec7c71","block_type":"box","text":"Norinchukin Bank EUR 20,000,000 19,949,917 3.26","page_number":50,"box":{"x":74,"y":394,"width":426,"height":7}},{"id":"7ef3fbb1-09fb-4179-8b57-9678579b358f","block_type":"box","text":"Sumitomo Trust and Banking","page_number":50,"box":{"x":73,"y":406,"width":142,"height":8}},{"id":"bae45a38-bdda-45f2-9d52-8dd84dac8a6d","block_type":"box","text":"Co., Ltd. EUR 20,000,000 19,961,057 3.26","page_number":50,"box":{"x":73,"y":416,"width":427,"height":8}},{"id":"3abbe208-88a0-42ae-88e7-8182ea1326bb","block_type":"box","text":"39,910,974 6.52","page_number":50,"box":{"x":386,"y":429,"width":114,"height":7}},{"id":"242afd30-80fd-4414-8f08-e5d735846e52","block_type":"box","text":"Netherlands","page_number":50,"box":{"x":74,"y":441,"width":62,"height":6}},{"id":"d4e76152-d1ac-4069-b7d2-cf06c1750996","block_type":"box","text":"ABN AMRO Bank EUR 10,000,000 9,987,940 1.63","page_number":50,"box":{"x":73,"y":454,"width":427,"height":7}},{"id":"b131894b-f56b-4dad-902c-bda02c7d826c","block_type":"box","text":"ABN AMRO Bank EUR 10,000,000 9,930,681 1.62","page_number":50,"box":{"x":73,"y":466,"width":427,"height":7}},{"id":"d7dacda8-b594-4b75-9f34-ab0018ee9404","block_type":"box","text":"19,918,621 3.25","page_number":50,"box":{"x":386,"y":479,"width":114,"height":7}},{"id":"8ce47af1-ef99-45ac-b764-9ddee71e6189","block_type":"box","text":"Sweden","page_number":50,"box":{"x":73,"y":491,"width":40,"height":6}},{"id":"76e36a41-cd5b-4d1e-a6db-22382f09d9c7","block_type":"box","text":"Skandinaviska Enskilda","page_number":50,"box":{"x":73,"y":503,"width":114,"height":6}},{"id":"2d84b1e5-da09-4fbe-8f22-361858647f4d","block_type":"box","text":"Banken AB EUR 25,000,000 25,011,121 4.08","page_number":50,"box":{"x":74,"y":513,"width":426,"height":8}},{"id":"3c95e05a-c9d7-4bd3-8983-8bb4382c28e0","block_type":"box","text":"25,011,121 4.08","page_number":50,"box":{"x":386,"y":526,"width":114,"height":7}},{"id":"ec5b9f84-9467-4141-b16c-4b8bca6fa294","block_type":"box","text":"United Arab Emirates","page_number":50,"box":{"x":74,"y":538,"width":108,"height":6}},{"id":"938d8706-727a-4338-88f4-dbde8c435a16","block_type":"box","text":"Abu Dhabi Commercial Bank","page_number":50,"box":{"x":73,"y":551,"width":139,"height":6}},{"id":"b4711f88-4256-4d9d-96d7-3d97cfd1fe67","block_type":"box","text":"PJSC EUR 10,000,000 9,888,692 1.62","page_number":50,"box":{"x":74,"y":561,"width":426,"height":7}},{"id":"df70d970-0d6c-4cef-960d-89855943d3ce","block_type":"box","text":"9,888,692 1.62","page_number":50,"box":{"x":392,"y":574,"width":108,"height":7}},{"id":"86de9b56-b48e-46e9-a08c-2742d74014b8","block_type":"box","text":"United Kingdom","page_number":50,"box":{"x":74,"y":586,"width":82,"height":7}},{"id":"de6c3c00-e66c-4c39-8ad2-584ed620c4d5","block_type":"box","text":"Bank of America Corp EUR 5,000,000 4,998,134 0.82","page_number":50,"box":{"x":74,"y":598,"width":426,"height":8}},{"id":"91509656-39d6-4e91-8f9e-dd7e5c6a45e1","block_type":"box","text":"Goldman Sachs International","page_number":50,"box":{"x":73,"y":611,"width":142,"height":6}},{"id":"41ee4b1c-6f99-4ce9-829a-dfb203ea6f76","block_type":"box","text":"Bank EUR 20,000,000 19,906,970 3.25","page_number":50,"box":{"x":74,"y":621,"width":426,"height":7}},{"id":"93df7ef4-5a54-4e90-98f7-fc2755b68e6d","block_type":"box","text":"Santander Bank UK plc EUR 10,000,000 9,987,334 1.63","page_number":50,"box":{"x":73,"y":633,"width":427,"height":8}},{"id":"c677f19f-cb8c-406a-bb7e-80194c817cb2","block_type":"box","text":"Woori Financial Group, Inc EUR 9,000,000 8,953,067 1.46","page_number":50,"box":{"x":73,"y":646,"width":427,"height":7}},{"id":"157fd3d9-2cd8-4fb4-a4f3-275218ea9921","block_type":"box","text":"43,845,505 7.16","page_number":50,"box":{"x":386,"y":659,"width":114,"height":7}},{"id":"51d80885-aeba-40d8-be5b-abccd6105c07","block_type":"box","text":"Total Certificates of Deposit 138,574,913 22.63","page_number":50,"box":{"x":73,"y":670,"width":427,"height":8}},{"id":"884d8b52-24b3-4a0d-b587-97a85833ca7a","block_type":"box","text":"Commercial Papers","page_number":50,"box":{"x":73,"y":683,"width":100,"height":8}},{"id":"159b98e1-5f33-484d-bca2-0a29a557a723","block_type":"box","text":"France","page_number":50,"box":{"x":74,"y":697,"width":33,"height":6}},{"id":"5d890881-ce6c-47dd-8070-e85f0fc34a45","block_type":"box","text":"Satellite SASU EUR 10,000,000 9,986,378 1.63","page_number":50,"box":{"x":73,"y":709,"width":427,"height":7}},{"id":"778c73ae-93a2-4446-b93c-ccf7cfac0742","block_type":"box","text":"9,986,378 1.63","page_number":50,"box":{"x":392,"y":722,"width":108,"height":7}},{"id":"0be855e4-b128-43f7-ab2d-f4fbb0480a84","block_type":"box","text":"Investments Currency Quantity/","page_number":50,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"39877ea4-8416-43af-9c99-aa1f329c75d3","block_type":"box","text":"Nominal Value","page_number":50,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"b4ccce0c-8ff5-4547-bd37-afca0f60ee57","block_type":"box","text":"Market Value","page_number":50,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"17352ef1-135e-4a93-808d-ace1eab88f55","block_type":"box","text":"EUR","page_number":50,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"f0150bfc-f245-4f7d-a3c8-c78e8f7495ad","block_type":"box","text":"% of Net","page_number":50,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"7d686fdf-0272-4a5a-8b5d-0bd93d68e2f0","block_type":"box","text":"Assets","page_number":50,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"d6180a6f-6050-4fa3-b51e-10a3d1e38950","block_type":"box","text":"Ireland","page_number":50,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"e508338e-a0f9-4674-9b85-4e355a2f9f57","block_type":"box","text":"Anglesea Funding plc EUR 30,000,000 29,998,317 4.90","page_number":50,"box":{"x":512,"y":212,"width":428,"height":7}},{"id":"e693a57d-68c3-46ca-b70e-b02248e2b801","block_type":"box","text":"Anglesea Funding plc EUR 30,000,000 29,988,629 4.90","page_number":50,"box":{"x":512,"y":224,"width":428,"height":8}},{"id":"e2f70722-d393-4e27-95ff-e2911211bc75","block_type":"box","text":"Halkin Finance plc EUR 25,000,000 24,997,243 4.08","page_number":50,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"c25310b1-fa42-404c-a845-3b39f3c5e03c","block_type":"box","text":"Halkin Finance plc EUR 25,000,000 24,990,282 4.08","page_number":50,"box":{"x":513,"y":249,"width":427,"height":8}},{"id":"ec495614-cbbc-4539-b21b-41f3da72c30a","block_type":"box","text":"Matchpoint Finance plc EUR 5,000,000 4,993,093 0.82","page_number":50,"box":{"x":513,"y":262,"width":427,"height":7}},{"id":"161656e9-78d4-4717-a4e3-561e6c38c332","block_type":"box","text":"114,967,564 18.78","page_number":50,"box":{"x":820,"y":274,"width":120,"height":7}},{"id":"d32fdba2-cadf-47fa-a0bb-cb5ac1d74e86","block_type":"box","text":"Singapore","page_number":50,"box":{"x":513,"y":286,"width":51,"height":8}},{"id":"e0c7a52f-a458-44d8-a1e1-68c8c207b76e","block_type":"box","text":"DBS Bank Ltd EUR 10,000,000 9,999,467 1.63","page_number":50,"box":{"x":513,"y":299,"width":427,"height":7}},{"id":"b439fd80-05b2-4458-a1e3-e6b4d8a52fd3","block_type":"box","text":"9,999,467 1.63","page_number":50,"box":{"x":831,"y":312,"width":109,"height":7}},{"id":"0703ba19-43dd-4343-a76b-1bee078a0ba9","block_type":"box","text":"United Kingdom","page_number":50,"box":{"x":513,"y":324,"width":82,"height":7}},{"id":"a8f65f74-8f86-4175-a729-b7f7db8f7dc7","block_type":"box","text":"Albion Capital Group LLP EUR 15,000,000 14,959,982 2.44","page_number":50,"box":{"x":512,"y":336,"width":428,"height":8}},{"id":"c0d3ab32-b96d-47b0-b2f8-8e9063972c91","block_type":"box","text":"14,959,982 2.44","page_number":50,"box":{"x":826,"y":349,"width":114,"height":7}},{"id":"b4685186-b52f-4bce-b45a-0ce215d15322","block_type":"box","text":"Total Commercial Papers 149,913,391 24.48","page_number":50,"box":{"x":513,"y":361,"width":427,"height":8}},{"id":"0cfe84a1-f31a-47d9-ba3f-fbcc8d8155fe","block_type":"box","text":"Total Transferable securities and money market","page_number":50,"box":{"x":513,"y":374,"width":245,"height":8}},{"id":"a7e6859c-3bdb-4db7-a50c-50fa0e0b122d","block_type":"box","text":"instruments dealt in on another regulated market 288,488,304 47.11","page_number":50,"box":{"x":513,"y":384,"width":426,"height":8}},{"id":"1fe58001-615a-4716-bc27-9c01681799be","block_type":"box","text":"Other transferable securities and money market instruments","page_number":50,"box":{"x":513,"y":397,"width":313,"height":8}},{"id":"68b86177-738f-48e3-9bd6-14a217289c35","block_type":"box","text":"Equities","page_number":50,"box":{"x":513,"y":407,"width":41,"height":7}},{"id":"27321a79-8c69-4afb-a598-1a474d944c76","block_type":"box","text":"United States of America","page_number":50,"box":{"x":513,"y":420,"width":125,"height":6}},{"id":"6020faf5-74f5-414c-8be2-8342590d2e25","block_type":"box","text":"ABIOMED, Inc.","page_number":50,"box":{"x":512,"y":433,"width":69,"height":7}},{"id":"6142e652-b67f-4180-9126-2534cca42774","block_type":"box","text":"§","page_number":50,"box":{"x":582,"y":431,"width":3,"height":5}},{"id":"80fec01b-5c2f-4817-aaaf-da2c896e4977","block_type":"box","text":"USD 403 - -","page_number":50,"box":{"x":690,"y":433,"width":250,"height":5}},{"id":"d301e27e-1e63-4e00-9b26-1032904ecc37","block_type":"box","text":"--","page_number":50,"box":{"x":878,"y":448,"width":62,"height":1}},{"id":"0940980d-9dd5-46ce-aa7f-a737795d6b40","block_type":"box","text":"Total Equities - -","page_number":50,"box":{"x":513,"y":457,"width":427,"height":8}},{"id":"4e2bbed3-9509-4531-ba62-5d5eafd126dd","block_type":"box","text":"Total Other transferable securities and money market","page_number":50,"box":{"x":513,"y":470,"width":275,"height":8}},{"id":"2ce95cb7-86c9-49b5-8fc4-5fb8b52ac49c","block_type":"box","text":"instruments - -","page_number":50,"box":{"x":513,"y":480,"width":427,"height":6}},{"id":"06b29e66-edd9-402e-9e38-8a0a4b7b2d27","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":50,"box":{"x":513,"y":493,"width":360,"height":8}},{"id":"7977fb62-236a-48ce-ac3c-0ed1c6e32541","block_type":"box","text":"Collective Investment Schemes","page_number":50,"box":{"x":513,"y":503,"width":160,"height":6}},{"id":"07525802-1ae1-42a6-af36-a9a3324db70f","block_type":"box","text":"Ireland","page_number":50,"box":{"x":513,"y":516,"width":36,"height":6}},{"id":"da4ac847-46ab-4003-bb90-2bf5393d9101","block_type":"box","text":"Aviva Investors Liquidity","page_number":50,"box":{"x":512,"y":528,"width":119,"height":8}},{"id":"61d55f1d-0d3d-41e6-bfc7-b15d81101165","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":50,"box":{"x":513,"y":538,"width":123,"height":8}},{"id":"fc98a44a-b538-4d90-969a-dddfedbf152b","block_type":"box","text":"Fund","page_number":50,"box":{"x":513,"y":548,"width":23,"height":6}},{"id":"c1828124-516c-4ce0-8be4-1012009e2a2b","block_type":"box","text":"†","page_number":50,"box":{"x":538,"y":547,"width":3,"height":4}},{"id":"c5a879cc-1ea0-4362-aaef-fa33e5c5a0ab","block_type":"box","text":"EUR 379,982 39,903,789 6.52","page_number":50,"box":{"x":690,"y":549,"width":250,"height":7}},{"id":"d945d81c-b728-427f-99a8-d59e41b4d3e5","block_type":"box","text":"39,903,789 6.52","page_number":50,"box":{"x":825,"y":561,"width":115,"height":7}},{"id":"7689c132-3da0-4187-a252-cf03062500f0","block_type":"box","text":"Total Collective Investment Schemes 39,903,789 6.52","page_number":50,"box":{"x":513,"y":573,"width":427,"height":8}},{"id":"fbab45ca-52fc-4427-bf3e-299664fe5a78","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":50,"box":{"x":513,"y":586,"width":255,"height":6}},{"id":"9c384d8f-e952-4158-a842-5076c7fd0515","block_type":"box","text":"investment undertakings 39,903,789 6.52","page_number":50,"box":{"x":513,"y":596,"width":427,"height":8}},{"id":"4e3282df-3024-4acd-a0a8-d400b6cfe8e6","block_type":"box","text":"Total investments 661,451,381 108.01","page_number":50,"box":{"x":513,"y":609,"width":426,"height":8}},{"id":"4b949ac0-8c8c-4be1-8f6d-29160ca68518","block_type":"box","text":"Cash/(bank overdraft) 19,756,738 3.23","page_number":50,"box":{"x":513,"y":622,"width":427,"height":8}},{"id":"59538aeb-7d51-4dca-a646-349b501f0b2b","block_type":"box","text":"Other assets/(liabilities) (68,786,003) (11.24)","page_number":50,"box":{"x":513,"y":635,"width":426,"height":8}},{"id":"66e3473f-ca6b-4c7d-b16a-010a108db6ba","block_type":"box","text":"Total net assets 612,422,116 100.00","page_number":50,"box":{"x":513,"y":649,"width":427,"height":7}},{"id":"29224583-78ff-408c-b668-d7f20f16b096","block_type":"box","text":"§","page_number":50,"box":{"x":513,"y":663,"width":3,"height":5}},{"id":"5a39a67d-1f7a-4381-8a3c-bf6f5be38761","block_type":"box","text":"Security is valued at its fair value under the direction of the Board of Directors.","page_number":50,"box":{"x":517,"y":664,"width":379,"height":8}},{"id":"fa81ad4a-a221-4fbd-b3e0-bb2bcb91ac47","block_type":"box","text":"†","page_number":50,"box":{"x":513,"y":672,"width":3,"height":5}},{"id":"535fe2d7-b251-4e82-9fd4-be279457521b","block_type":"box","text":"Related Party Fund","page_number":50,"box":{"x":518,"y":673,"width":90,"height":8}},{"id":"0c9d5aac-5472-4fc7-ba3e-e5066e9108ef","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":50,"box":{"x":74,"y":742,"width":195,"height":7}},{"id":"e0400dbb-c550-4973-a0e9-54468fea2a8e","block_type":"box","text":"Currency","page_number":50,"box":{"x":73,"y":765,"width":47,"height":7}},{"id":"625aca75-81a1-4464-9802-05ff65867df3","block_type":"box","text":"Purchased Amount Purchased","page_number":50,"box":{"x":74,"y":775,"width":230,"height":6}},{"id":"9f754f03-fc7f-4253-8318-dc2ed890869e","block_type":"box","text":"Currency","page_number":50,"box":{"x":348,"y":765,"width":47,"height":7}},{"id":"23a0d66f-38d1-44cf-a4ed-bd38c9ed69f5","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":50,"box":{"x":372,"y":775,"width":370,"height":7}},{"id":"f1b22990-7e5a-44a5-a45e-0a00b55b426c","block_type":"box","text":"Unrealised Gain/","page_number":50,"box":{"x":760,"y":755,"width":84,"height":7}},{"id":"808d0725-ebc8-466e-bddf-cbce4b052db1","block_type":"box","text":"(Loss)","page_number":50,"box":{"x":815,"y":765,"width":29,"height":7}},{"id":"96544083-cf81-49c3-870f-d71cbbc604fb","block_type":"box","text":"EUR % of Net Assets","page_number":50,"box":{"x":824,"y":775,"width":116,"height":6}},{"id":"2bd07bec-066b-466b-8e33-ce1c87bc0e3f","block_type":"box","text":"AUD 988,000 USD 594,091 03/07/2025 Standard Chartered Bank 45,499 0.01","page_number":50,"box":{"x":73,"y":787,"width":866,"height":8}},{"id":"1c13378e-23d0-41a5-a1f5-9a0a398dfa25","block_type":"box","text":"AUD 988,000 USD 634,386 03/07/2025 Societe Generale 11,178 -","page_number":50,"box":{"x":73,"y":800,"width":867,"height":7}},{"id":"12daf4d0-59e9-4b72-806f-a100a5d28a47","block_type":"box","text":"AUD 1,037,000 USD 668,892 10/07/2025 Societe Generale 9,204 -","page_number":50,"box":{"x":73,"y":812,"width":867,"height":7}},{"id":"e48c56c1-7c80-459c-bbe0-4f452eb17077","block_type":"box","text":"AUD 1,023,000 USD 656,682 17/07/2025 Deutsche Bank 11,871 -","page_number":50,"box":{"x":73,"y":825,"width":867,"height":7}},{"id":"00380800-261e-4629-af90-5ef9845677b8","block_type":"box","text":"AUD 1,027,000 USD 659,546 24/07/2025 HSBC 11,751 -","page_number":50,"box":{"x":73,"y":837,"width":867,"height":7}},{"id":"a31b4488-c20a-4395-bc47-9ebd014296b8","block_type":"box","text":"AUD 1,004,000 USD 648,078 01/08/2025 Merrill Lynch 8,774 -","page_number":50,"box":{"x":73,"y":850,"width":867,"height":7}},{"id":"b5f7b780-10ee-4b89-a2dc-4991f2c04b37","block_type":"box","text":"AUD 993,000 USD 642,089 08/08/2025 Merrill Lynch 7,809 -","page_number":50,"box":{"x":73,"y":862,"width":867,"height":8}},{"id":"d50d3fb3-9417-4a82-b955-f84c189cc733","block_type":"box","text":"AUD 964,000 USD 628,716 15/08/2025 Merrill Lynch 3,087 -","page_number":50,"box":{"x":73,"y":874,"width":867,"height":8}},{"id":"2e976597-41f2-4875-9b18-761373051673","block_type":"box","text":"AUD 958,000 USD 626,567 22/08/2025 Goldman Sachs 1,645 -","page_number":50,"box":{"x":73,"y":887,"width":867,"height":7}},{"id":"afd1d685-20d8-46df-9977-8e42703e73c7","block_type":"box","text":"BRL 82,658,817 USD 14,403,000 16/07/2025 Standard Chartered Bank 580,130 0.10","page_number":50,"box":{"x":74,"y":899,"width":866,"height":8}},{"id":"dcf2e32b-5c0b-49f5-a1c2-764a09c6a7b6","block_type":"box","text":"BRL 3,502,000 USD 606,328 15/08/2025 Goldman Sachs 23,923 0.01","page_number":50,"box":{"x":74,"y":912,"width":865,"height":7}},{"id":"596bd559-fb2f-409a-ad5f-f7f3d592ae39","block_type":"box","text":"BRL 3,475,000 USD 600,470 22/08/2025 Goldman Sachs 23,868 0.01","page_number":50,"box":{"x":74,"y":924,"width":865,"height":8}},{"id":"9455d86e-8b01-4418-b702-0c04e3c06d19","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":50,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0991776d-1a3f-423f-839b-26edbdf88a61","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":50,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"4c27f2a6-f818-494e-9eef-f9834df231ea","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":50,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"dafc46af-beb9-4719-9b80-1e52b8eac7c6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":50,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0d3d33dd-a432-422f-bdbc-74261a6870d2","block_type":"box","text":"avivainvestors.com","page_number":50,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"7cbfa6f1-e2bd-4880-b1f8-c52b4555f0ef","block_type":"box","text":"|","page_number":50,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f0b9f8dc-6631-4e56-b82f-5a4e051c5fca","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":50,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"78e143fd-a801-40d7-acdc-9ab52997d892","block_type":"box","text":"50","page_number":50,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"1df658ed-fcfe-494e-8101-924ddba12af2","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":51,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"32e15e5c-9330-49f1-abee-7b208cc3c5f1","block_type":"box","text":"Currency","page_number":51,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"3928a9cc-9dfb-466f-92ab-a2c01a46ed9c","block_type":"box","text":"Purchased Amount Purchased","page_number":51,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"0a225933-49d1-480a-9ac0-1b8ee9f8ad4f","block_type":"box","text":"Currency","page_number":51,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"ca10f6af-0047-4a0c-a63f-4e5a1099b64b","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":51,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"32b0528b-a723-4179-a39e-fb9325bc499d","block_type":"box","text":"Unrealised Gain/","page_number":51,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"d4d6be55-9111-4c77-85b4-a416f2f61187","block_type":"box","text":"(Loss)","page_number":51,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"9d039f25-d51e-40bd-87b0-5d57c74003d3","block_type":"box","text":"EUR % of Net Assets","page_number":51,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"45e6edac-597c-4c36-b808-a93242c9ddfb","block_type":"box","text":"BRL 3,527,000 USD 610,864 29/08/2025 Goldman Sachs 21,895 -","page_number":51,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"9c53bdfd-8c51-49ca-bcaf-5f74a2ede5d0","block_type":"box","text":"BRL 3,554,000 USD 609,504 05/09/2025 Goldman Sachs 26,432 0.01","page_number":51,"box":{"x":74,"y":234,"width":865,"height":7}},{"id":"403c4e8e-2b05-4e3c-a96c-9d95ccce5a21","block_type":"box","text":"BRL 3,493,000 USD 615,324 12/09/2025 Goldman Sachs 11,145 -","page_number":51,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"23e35101-ef42-4b7f-9fdd-64c86d42dd2b","block_type":"box","text":"CAD 889,000 USD 644,286 02/07/2025 Deutsche Bank 6,219 -","page_number":51,"box":{"x":73,"y":259,"width":867,"height":7}},{"id":"6ba45154-8a45-4815-bfab-29c2e2a245e5","block_type":"box","text":"CAD 890,000 USD 626,615 02/07/2025 Goldman Sachs 21,895 -","page_number":51,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"ac143752-72b6-4295-bbb6-584ba4e71f42","block_type":"box","text":"CAD 890,000 USD 645,895 09/07/2025 Merrill Lynch 5,675 -","page_number":51,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"15d09893-16c4-4236-8876-d879bd2d9d89","block_type":"box","text":"CAD 901,000 USD 646,521 16/07/2025 Standard Chartered Bank 12,221 -","page_number":51,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"9c771921-a992-4cf9-a397-a2e2b02602e2","block_type":"box","text":"CAD 911,000 USD 655,819 23/07/2025 Deutsche Bank 10,767 -","page_number":51,"box":{"x":73,"y":308,"width":867,"height":8}},{"id":"84bd7008-360b-4d82-ae97-a55a73fe61db","block_type":"box","text":"CHF 213,500 EUR 227,373 16/07/2025 Citigroup 1,347 -","page_number":51,"box":{"x":73,"y":321,"width":867,"height":8}},{"id":"6343c920-e08a-407c-8ac7-2cfcc47d2296","block_type":"box","text":"CHF 126,000 EUR 134,822 16/07/2025 Goldman Sachs 160 -","page_number":51,"box":{"x":73,"y":333,"width":867,"height":8}},{"id":"6dd82ad2-8903-42b2-9077-c54512882a59","block_type":"box","text":"CHF 482,100 EUR 515,499 16/07/2025 Morgan Stanley 970 -","page_number":51,"box":{"x":73,"y":346,"width":867,"height":7}},{"id":"3531eedd-b450-4309-a73f-32f5fd0e6a31","block_type":"box","text":"CHF 545,000 USD 664,706 03/07/2025 Barclays 17,225 -","page_number":51,"box":{"x":73,"y":358,"width":867,"height":8}},{"id":"86e3a95a-e577-4342-87d0-ed4f42ed0375","block_type":"box","text":"CHF 546,000 USD 647,285 03/07/2025 Goldman Sachs 33,134 0.01","page_number":51,"box":{"x":73,"y":371,"width":866,"height":7}},{"id":"a18e2b1c-fdd1-4c34-8447-e4dce3cb378a","block_type":"box","text":"CHF 539,000 USD 659,481 10/07/2025 Societe Generale 15,769 -","page_number":51,"box":{"x":73,"y":383,"width":867,"height":7}},{"id":"4decd078-9aa7-484a-9663-5c0c2fbe6b1a","block_type":"box","text":"CHF 530,000 USD 635,066 17/07/2025 Morgan Stanley 27,445 0.01","page_number":51,"box":{"x":73,"y":395,"width":866,"height":8}},{"id":"070a02e7-9d5a-41f4-8b4f-8d475f0247b7","block_type":"box","text":"CHF 534,000 USD 645,968 24/07/2025 Morgan Stanley 22,989 0.01","page_number":51,"box":{"x":73,"y":408,"width":866,"height":8}},{"id":"d8097ba3-d876-496b-ba5b-371aa8a03eb4","block_type":"box","text":"CHF 532,000 USD 649,408 04/08/2025 Morgan Stanley 18,717 -","page_number":51,"box":{"x":73,"y":420,"width":867,"height":8}},{"id":"5ba2a979-ab1b-413e-bb26-5283c5dc8ea0","block_type":"box","text":"CHF 1,056,000 USD 1,298,638 08/08/2025 Morgan Stanley 29,524 0.01","page_number":51,"box":{"x":73,"y":433,"width":866,"height":8}},{"id":"390810c0-d59a-4a8d-bbb2-57943d2c8401","block_type":"box","text":"CHF 1,038,000 USD 1,274,517 15/08/2025 Morgan Stanley 31,601 0.01","page_number":51,"box":{"x":73,"y":445,"width":866,"height":8}},{"id":"10643e14-9e1f-4c23-9b55-9f868c78d9c4","block_type":"box","text":"CHF 1,023,000 USD 1,269,141 22/08/2025 Morgan Stanley 20,953 -","page_number":51,"box":{"x":73,"y":458,"width":867,"height":7}},{"id":"ba345097-794a-480d-87ee-7f5e7a11f61e","block_type":"box","text":"CHF 1,026,000 USD 1,273,983 29/08/2025 Morgan Stanley 21,205 -","page_number":51,"box":{"x":73,"y":470,"width":867,"height":8}},{"id":"f87d00b4-5fa3-4528-aa52-24a7f137a7df","block_type":"box","text":"CHF 1,026,000 USD 1,275,122 05/09/2025 Morgan Stanley 20,907 -","page_number":51,"box":{"x":73,"y":483,"width":867,"height":7}},{"id":"b7e10a85-495f-4717-b1c2-6f02fd393466","block_type":"box","text":"CHF 1,032,000 USD 1,283,710 12/09/2025 Morgan Stanley 21,010 -","page_number":51,"box":{"x":73,"y":495,"width":867,"height":8}},{"id":"32ec2c95-59e9-492c-84d0-61a51e697f48","block_type":"box","text":"CLP 1,175,181,000 USD 1,239,139 03/07/2025 Citigroup 16,915 -","page_number":51,"box":{"x":73,"y":508,"width":867,"height":7}},{"id":"1cc4e0c5-d34f-4c76-8f3b-9c9d1efbf9ce","block_type":"box","text":"CLP 620,846,000 USD 630,107 10/07/2025 Goldman Sachs 29,816 0.01","page_number":51,"box":{"x":73,"y":520,"width":866,"height":7}},{"id":"c3c9365b-42aa-4a8f-8287-8a0155350ac7","block_type":"box","text":"CLP 608,221,000 USD 648,730 04/08/2025 Goldman Sachs 2,456 -","page_number":51,"box":{"x":73,"y":532,"width":867,"height":8}},{"id":"14ed4aee-64d6-47b7-9278-245bed106a2e","block_type":"box","text":"CNH 8,995,000 USD 1,243,004 03/07/2025 Merrill Lynch 11,105 -","page_number":51,"box":{"x":73,"y":545,"width":867,"height":7}},{"id":"e9d3dcb7-7fc2-4b06-8779-9f8f9fa53362","block_type":"box","text":"CNH 4,617,000 USD 631,121 10/07/2025 Merrill Lynch 11,879 -","page_number":51,"box":{"x":73,"y":557,"width":867,"height":8}},{"id":"cef92ede-d49c-4a03-a5e1-a183e2960a16","block_type":"box","text":"CNH 4,758,000 USD 654,502 17/07/2025 Merrill Lynch 9,057 -","page_number":51,"box":{"x":73,"y":570,"width":867,"height":7}},{"id":"9132ad51-611e-4eca-b3da-834c648089ac","block_type":"box","text":"CNH 4,825,000 USD 664,183 24/07/2025 Merrill Lynch 9,104 -","page_number":51,"box":{"x":73,"y":582,"width":867,"height":8}},{"id":"5c9a1e28-e184-446b-8af8-251ec73e2ef8","block_type":"box","text":"CNH 4,682,000 USD 648,667 06/08/2025 Merrill Lynch 5,845 -","page_number":51,"box":{"x":73,"y":595,"width":867,"height":7}},{"id":"c53c5108-a0fa-4a1d-abc0-84fe8d20b341","block_type":"box","text":"CNH 4,627,000 USD 645,974 08/08/2025 Merrill Lynch 1,672 -","page_number":51,"box":{"x":73,"y":607,"width":867,"height":8}},{"id":"6bf98a09-bb25-42f5-8b29-2b0e666a5300","block_type":"box","text":"CNH 4,442,000 USD 621,990 15/08/2025 Merrill Lynch 314 -","page_number":51,"box":{"x":73,"y":620,"width":867,"height":7}},{"id":"6c8b3745-684f-431d-a309-04b07de47c1b","block_type":"box","text":"CNH 4,437,000 USD 619,252 22/08/2025 Merrill Lynch 2,319 -","page_number":51,"box":{"x":73,"y":632,"width":867,"height":8}},{"id":"bf869a80-3ee4-483d-a334-d8351dd5da8c","block_type":"box","text":"CNH 4,466,000 USD 625,536 29/08/2025 Merrill Lynch 793 -","page_number":51,"box":{"x":73,"y":644,"width":867,"height":8}},{"id":"a66f5dd3-57d1-463e-b292-8611202d8a2a","block_type":"box","text":"CNH 4,503,000 USD 630,811 05/09/2025 Standard Chartered Bank 957 -","page_number":51,"box":{"x":73,"y":657,"width":867,"height":7}},{"id":"909de46c-c29c-4041-8127-330e1692d18f","block_type":"box","text":"CNH 4,518,000 USD 633,023 12/09/2025 Merrill Lynch 1,198 -","page_number":51,"box":{"x":73,"y":669,"width":867,"height":8}},{"id":"5f941e67-9416-4f43-b9c4-f99392f6a6be","block_type":"box","text":"COP 5,170,196,000 USD 1,228,822 03/07/2025 Goldman Sachs 30,813 0.01","page_number":51,"box":{"x":73,"y":682,"width":866,"height":7}},{"id":"4aae084f-a5a9-492e-9860-5df6670f6f95","block_type":"box","text":"COP 2,752,099,000 USD 625,180 10/07/2025 Goldman Sachs 40,401 0.01","page_number":51,"box":{"x":73,"y":694,"width":866,"height":8}},{"id":"36ca9da4-5c4b-4239-8ee8-43a199457929","block_type":"box","text":"COP 5,130,578,000 USD 1,215,086 22/08/2025 BNP Paribas 27,113 0.01","page_number":51,"box":{"x":73,"y":707,"width":866,"height":7}},{"id":"ab7773d8-dab9-42c2-97d7-2a41df99f17c","block_type":"box","text":"COP 5,157,609,000 USD 1,230,349 29/08/2025 HSBC 18,484 -","page_number":51,"box":{"x":73,"y":719,"width":867,"height":7}},{"id":"476dffb1-4659-48eb-84cf-4bf1181d0c56","block_type":"box","text":"COP 2,605,920,000 USD 621,229 05/09/2025 Goldman Sachs 9,276 -","page_number":51,"box":{"x":73,"y":732,"width":867,"height":7}},{"id":"a1096b66-5b4b-4328-9c55-6bb7e8c867d9","block_type":"box","text":"COP 2,602,224,000 USD 617,916 12/09/2025 BNP Paribas 10,748 -","page_number":51,"box":{"x":73,"y":744,"width":867,"height":7}},{"id":"70e06dc9-6898-4219-9a51-50f538255444","block_type":"box","text":"CZK 14,264,000 USD 652,890 03/07/2025 Deutsche Bank 20,920 -","page_number":51,"box":{"x":73,"y":756,"width":867,"height":8}},{"id":"811b034c-e193-4507-9665-eb65c2bd9674","block_type":"box","text":"CZK 14,264,000 USD 622,430 03/07/2025 Merrill Lynch 46,863 0.01","page_number":51,"box":{"x":73,"y":769,"width":866,"height":8}},{"id":"574c064a-fb3a-45b2-acfb-d44da4b29124","block_type":"box","text":"CZK 13,628,000 USD 636,040 29/08/2025 Morgan Stanley 10,503 -","page_number":51,"box":{"x":73,"y":781,"width":867,"height":8}},{"id":"82a88704-e995-49e8-b805-506ef7a2c0dd","block_type":"box","text":"CZK 13,659,000 USD 637,630 05/09/2025 Morgan Stanley 10,484 -","page_number":51,"box":{"x":73,"y":794,"width":867,"height":8}},{"id":"8b971a2f-13cb-4512-8d06-f525b2084258","block_type":"box","text":"DKK 91,700 EUR 12,291 16/07/2025 Deutsche Bank 2 -","page_number":51,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"8017a2f5-da0f-404f-90d2-a5d72219dc2f","block_type":"box","text":"EUR 114,610 CHF 105,900 16/07/2025 J.P. Morgan 1,161 -","page_number":51,"box":{"x":74,"y":819,"width":866,"height":7}},{"id":"91f58cdb-3274-4365-9414-516f8510bd1b","block_type":"box","text":"EUR 1,100,720 CHF 1,017,100 16/07/2025 Goldman Sachs 11,111 -","page_number":51,"box":{"x":74,"y":831,"width":866,"height":7}},{"id":"8fb8002e-6cce-4afe-a18b-e863b36b3591","block_type":"box","text":"EUR 1,344,230 CHF 1,252,400 16/07/2025 Morgan Stanley 2,547 -","page_number":51,"box":{"x":74,"y":844,"width":866,"height":7}},{"id":"e961b72a-4095-43d7-98ae-d85c51398f50","block_type":"box","text":"EUR 32,285 CHF 30,100 16/07/2025 UBS 39 -","page_number":51,"box":{"x":74,"y":856,"width":866,"height":7}},{"id":"06c2fb59-e7e4-4004-be97-382222fd3353","block_type":"box","text":"EUR 221,955 DKK 1,655,300 16/07/2025 Barclays 59 -","page_number":51,"box":{"x":74,"y":868,"width":866,"height":8}},{"id":"8d78930f-22a6-4a68-b964-82345488f79f","block_type":"box","text":"EUR 86,201 DKK 643,000 16/07/2025","page_number":51,"box":{"x":74,"y":891,"width":522,"height":7}},{"id":"062b00d1-9bbb-4d41-9634-c99d884fc4eb","block_type":"box","text":"Canadian Imperial Bank","page_number":51,"box":{"x":625,"y":881,"width":117,"height":8}},{"id":"8d6984fd-7a00-4237-8a98-4ac946b5f71d","block_type":"box","text":"of Commerce 5 -","page_number":51,"box":{"x":677,"y":891,"width":263,"height":6}},{"id":"dc2818aa-e87c-4f5a-8e31-c013bf0cc30d","block_type":"box","text":"EUR 717,274 DKK 5,350,000 16/07/2025 Goldman Sachs 98 -","page_number":51,"box":{"x":74,"y":903,"width":866,"height":8}},{"id":"24a2a94f-80d3-4437-b448-66c583c16af8","block_type":"box","text":"EUR 2,413 DKK 18,000 16/07/2025 Morgan Stanley - -","page_number":51,"box":{"x":74,"y":916,"width":866,"height":8}},{"id":"2c5f80e5-b798-4eaf-810f-e784d7a1e34d","block_type":"box","text":"EUR 41,122 DKK 306,700 16/07/2025 UBS 8 -","page_number":51,"box":{"x":74,"y":928,"width":866,"height":8}},{"id":"236b842e-17cf-456d-a28c-b46236ad09ba","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":51,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9171b5ae-c309-4b10-b3d1-470d17982ec2","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":51,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"a6201f35-265c-43ba-b067-69fcc46a2a38","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":51,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"361b633e-5302-4347-a8fe-2298d4f3445d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":51,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"789fa936-9d61-46e2-92c8-b133757c2ddf","block_type":"box","text":"avivainvestors.com","page_number":51,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"62e36431-fd5d-4cec-a803-5f01f461e5dc","block_type":"box","text":"|","page_number":51,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dc01184c-9378-41d3-bc13-44c1916bf063","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":51,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"973bc19c-1d8b-4229-a001-b5386ee99c2e","block_type":"box","text":"51","page_number":51,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"4fba8bfa-dc6a-4afe-a410-a5be0f0d853a","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":52,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"974322c9-75a5-4756-8fbd-7e5d0a4bb822","block_type":"box","text":"Currency","page_number":52,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"bca62d1a-c857-4dcf-a10e-0c71bcac2498","block_type":"box","text":"Purchased Amount Purchased","page_number":52,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"6bd74118-fab6-4a16-996c-feec536d3419","block_type":"box","text":"Currency","page_number":52,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"7d4a3332-6556-45f3-8a0c-2adcd265cd91","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":52,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"bd0df713-7fe6-4f09-9c88-5e9412b3ca0a","block_type":"box","text":"Unrealised Gain/","page_number":52,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"5bf66e92-22be-4b15-8285-b4c92ef6a785","block_type":"box","text":"(Loss)","page_number":52,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"73f18632-f19d-453d-8789-aaea155086b2","block_type":"box","text":"EUR % of Net Assets","page_number":52,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"f77facdf-6007-46ed-a2c3-570bd5389bae","block_type":"box","text":"EUR 107,165 GBP 91,455 10/07/2025 BNY Mellon 467 -","page_number":52,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"94d00ce7-d520-4cb5-9d93-8a9d1a214c2a","block_type":"box","text":"EUR 15,540,446 JPY 2,625,505,000 16/07/2025 Merrill Lynch 44,091 0.01","page_number":52,"box":{"x":74,"y":234,"width":865,"height":7}},{"id":"6e5348c5-5144-4e2f-8445-b497e5f15160","block_type":"box","text":"EUR 93,754 NOK 1,089,100 16/07/2025 Barclays 2,164 -","page_number":52,"box":{"x":74,"y":246,"width":866,"height":8}},{"id":"d851bf94-d5fa-4d41-b75b-4b230530af37","block_type":"box","text":"EUR 91,578 NOK 1,055,000 16/07/2025 Deutsche Bank 2,855 -","page_number":52,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"b88501fa-f4f9-4b39-b963-29e7e0a3c67d","block_type":"box","text":"EUR 4,158 NOK 48,000 16/07/2025 HSBC 121 -","page_number":52,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"f9a77a59-eaf0-4f51-90b5-aae8f91d7820","block_type":"box","text":"EUR 116,944 NOK 1,350,000 16/07/2025 Morgan Stanley 3,413 -","page_number":52,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"e16957ec-c569-40a2-8a8e-a07fb3c4600a","block_type":"box","text":"EUR 50,630 NOK 588,500 16/07/2025 NatWest 1,139 -","page_number":52,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"c4670d2f-ae7f-4e03-8cda-646b3040afe2","block_type":"box","text":"EUR 92,912 NOK 1,072,000 16/07/2025 UBS 2,760 -","page_number":52,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"3c1f2f4a-8203-4d31-8abd-aa1122eb8f5a","block_type":"box","text":"EUR 890,232 SEK 9,778,200 16/07/2025 J.P. Morgan 16,207 -","page_number":52,"box":{"x":74,"y":321,"width":866,"height":8}},{"id":"28ebcd45-a9e4-4474-baf4-7c738ea0a6ea","block_type":"box","text":"EUR 393,585 SEK 4,295,400 16/07/2025 Deutsche Bank 9,641 -","page_number":52,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"81078f84-00bf-4329-94e6-ab0bd0ef96bb","block_type":"box","text":"EUR 731,199 SEK 7,944,500 16/07/2025 Goldman Sachs 21,079 -","page_number":52,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"8eaf8ff6-ed7f-4fa2-9a8b-a5e595d8587f","block_type":"box","text":"EUR 267,408 SEK 2,928,800 16/07/2025 Morgan Stanley 5,617 -","page_number":52,"box":{"x":74,"y":358,"width":866,"height":8}},{"id":"47c84cd7-dcef-4793-8ba1-e8484dcb252a","block_type":"box","text":"EUR 1,165,913 SEK 12,703,600 16/07/2025 NatWest 30,401 0.01","page_number":52,"box":{"x":74,"y":371,"width":865,"height":7}},{"id":"a626130f-fbc8-49b1-a417-037d1ffb4903","block_type":"box","text":"EUR 686,188 SEK 7,468,300 16/07/2025 Societe Generale 18,634 -","page_number":52,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"a2312804-492e-4b58-a4ff-261734c0466c","block_type":"box","text":"EUR 8,919 SEK 98,300 16/07/2025 UBS 132 -","page_number":52,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"b429f6c7-792f-4170-9bbd-42fe8d2fa7cb","block_type":"box","text":"EUR 32,499 SEK 358,200 16/07/2025 UBS 481 -","page_number":52,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"6a03f485-ffa0-46ad-9b06-b5ae0655b290","block_type":"box","text":"EUR 603,613 SGD 894,204 10/07/2025 BNY Mellon 5,463 -","page_number":52,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"03a5ef4d-04e1-449a-943f-2bb2d150661a","block_type":"box","text":"EUR 572,000 USD 653,901 03/07/2025 Barclays 15,053 -","page_number":52,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"50d19b19-2a5c-4faa-8497-37bf34f12ef6","block_type":"box","text":"EUR 572,000 USD 629,777 03/07/2025 Standard Chartered Bank 35,600 0.01","page_number":52,"box":{"x":74,"y":445,"width":865,"height":8}},{"id":"d8812eeb-59bd-4bb2-b5f9-9c7d7f554b2d","block_type":"box","text":"EUR 574,000 USD 652,501 10/07/2025 Barclays 18,512 -","page_number":52,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"63448f56-3084-4860-9fdd-c5fc0b0207ae","block_type":"box","text":"EUR 4,072,718 USD 4,666,601 10/07/2025 BNY Mellon 99,938 0.02","page_number":52,"box":{"x":74,"y":470,"width":866,"height":7}},{"id":"911e377c-6543-4d13-bced-ef3ff803074f","block_type":"box","text":"EUR 861,745 USD 982,300 16/07/2025 Barclays 25,851 0.01","page_number":52,"box":{"x":74,"y":483,"width":865,"height":7}},{"id":"54c7ba53-0f7f-4a1c-a42e-9374f7c68dc9","block_type":"box","text":"EUR 3,061,115 USD 3,484,920 16/07/2025","page_number":52,"box":{"x":74,"y":505,"width":522,"height":7}},{"id":"8afbbc6f-a610-4eb5-a5d6-84ef6f7a2010","block_type":"box","text":"Canadian Imperial Bank","page_number":52,"box":{"x":625,"y":495,"width":117,"height":8}},{"id":"5c90d116-db63-460c-b122-e7375ccc2fa5","block_type":"box","text":"of Commerce 95,600 0.02","page_number":52,"box":{"x":677,"y":505,"width":263,"height":7}},{"id":"48089a2f-0f2f-49b2-8825-7bf5a9bed737","block_type":"box","text":"EUR 994,144 USD 1,139,900 16/07/2025 J.P. Morgan 24,139 0.01","page_number":52,"box":{"x":74,"y":518,"width":865,"height":7}},{"id":"04390a58-aa7d-4fe6-b6ea-7976e4f5dace","block_type":"box","text":"EUR 641,122 USD 718,000 16/07/2025 Deutsche Bank 30,136 0.01","page_number":52,"box":{"x":74,"y":530,"width":865,"height":7}},{"id":"c9ffe2a5-4117-4e70-a5f5-69e3ddb14b56","block_type":"box","text":"EUR 26,376,728 USD 29,249,494 16/07/2025 HSBC 1,486,687 0.24","page_number":52,"box":{"x":74,"y":542,"width":866,"height":8}},{"id":"eecdb7c2-ba35-4b38-b0e9-2f36e9c7d056","block_type":"box","text":"EUR 1,577,041 USD 1,800,000 16/07/2025 Merrill Lynch 45,319 0.01","page_number":52,"box":{"x":74,"y":555,"width":865,"height":8}},{"id":"d99396a5-5677-4fe7-96bd-affa69fe69e7","block_type":"box","text":"EUR 1,591,842 USD 1,809,000 16/07/2025 Morgan Stanley 52,462 0.01","page_number":52,"box":{"x":74,"y":567,"width":865,"height":8}},{"id":"b7a41729-8e29-448e-940e-fe3e76e42bd7","block_type":"box","text":"EUR 2,264,451 USD 2,579,600 16/07/2025 Royal Bank of Canada 69,324 0.01","page_number":52,"box":{"x":74,"y":580,"width":865,"height":7}},{"id":"6fbe1a98-d78e-4ffd-840f-c2572c5a1592","block_type":"box","text":"EUR 18,363,523 USD 21,100,000 16/07/2025 Standard Chartered Bank 408,345 0.07","page_number":52,"box":{"x":74,"y":592,"width":866,"height":8}},{"id":"c371a102-cf5f-448b-af1a-c075693ab004","block_type":"box","text":"EUR 572,000 USD 638,065 17/07/2025 Standard Chartered Bank 29,074 0.01","page_number":52,"box":{"x":74,"y":605,"width":865,"height":7}},{"id":"b11bc577-46ad-4da2-8341-30e82c80bbf3","block_type":"box","text":"EUR 573,000 USD 647,464 24/07/2025 Standard Chartered Bank 22,352 0.01","page_number":52,"box":{"x":74,"y":617,"width":865,"height":7}},{"id":"5ee9685f-93e8-4d1e-a162-29bed27c6d8a","block_type":"box","text":"EUR 566,000 USD 645,163 04/08/2025 HSBC 17,719 -","page_number":52,"box":{"x":74,"y":630,"width":866,"height":7}},{"id":"7ec9c777-4e65-4439-b025-9cce955e8a59","block_type":"box","text":"EUR 549,000 USD 637,691 05/09/2025 Standard Chartered Bank 8,151 -","page_number":52,"box":{"x":74,"y":642,"width":866,"height":7}},{"id":"de26de8c-d811-4aa6-9800-16afc6b59af2","block_type":"box","text":"EUR 551,000 USD 640,311 12/09/2025 Standard Chartered Bank 8,177 -","page_number":52,"box":{"x":74,"y":654,"width":866,"height":8}},{"id":"2642efbf-6fc3-491f-80cd-2d6f6854d58c","block_type":"box","text":"GBP 492,000 USD 651,213 17/07/2025 Deutsche Bank 19,616 -","page_number":52,"box":{"x":73,"y":667,"width":867,"height":7}},{"id":"9c80ed30-b581-4dfb-bb03-eed8f0af7e2d","block_type":"box","text":"GBP 493,000 USD 660,181 24/07/2025 Morgan Stanley 13,163 -","page_number":52,"box":{"x":73,"y":679,"width":867,"height":8}},{"id":"c520f401-3a1a-4578-a41f-daf4208680d6","block_type":"box","text":"GBP 480,000 USD 643,767 01/08/2025 Morgan Stanley 11,986 -","page_number":52,"box":{"x":73,"y":692,"width":867,"height":8}},{"id":"badb53c1-459d-498c-a169-1caf6c1c495b","block_type":"box","text":"GBP 481,000 USD 640,703 08/08/2025 Standard Chartered Bank 15,778 -","page_number":52,"box":{"x":73,"y":704,"width":867,"height":8}},{"id":"99a93216-cf8d-41aa-92af-78b4c6c0dcb4","block_type":"box","text":"GBP 467,000 USD 617,366 15/08/2025 Citigroup 19,323 -","page_number":52,"box":{"x":73,"y":717,"width":867,"height":7}},{"id":"589c9d94-d607-45c5-a388-e3bdbfedbc3d","block_type":"box","text":"GBP 459,000 USD 621,931 29/08/2025 Deutsche Bank 6,192 -","page_number":52,"box":{"x":73,"y":729,"width":867,"height":7}},{"id":"efa555f5-3aef-4416-8fcc-b21e4b1e7404","block_type":"box","text":"HUF 229,128,000 USD 645,609 08/08/2025 Merrill Lynch 21,995 -","page_number":52,"box":{"x":74,"y":742,"width":866,"height":7}},{"id":"020a71cf-7426-4939-a1a8-5a42f3a7e995","block_type":"box","text":"HUF 225,159,000 USD 637,668 15/08/2025 Morgan Stanley 18,657 -","page_number":52,"box":{"x":74,"y":754,"width":866,"height":8}},{"id":"8fe1e32d-b803-4c25-bf5f-f8c533f1ac16","block_type":"box","text":"HUF 219,680,000 USD 627,768 22/08/2025 Deutsche Bank 13,239 -","page_number":52,"box":{"x":74,"y":767,"width":866,"height":7}},{"id":"c035a681-fd6e-42f4-8eec-db2b4d86df27","block_type":"box","text":"HUF 221,273,000 USD 632,106 29/08/2025 Deutsche Bank 13,265 -","page_number":52,"box":{"x":74,"y":779,"width":866,"height":7}},{"id":"05b1da72-f5e6-45e6-8884-872a460a2d83","block_type":"box","text":"HUF 221,348,000 USD 632,094 05/09/2025 Deutsche Bank 13,310 -","page_number":52,"box":{"x":74,"y":791,"width":866,"height":8}},{"id":"8864b434-1d9d-49b7-b51e-33a682840e42","block_type":"box","text":"IDR 20,468,634,000 USD 1,216,633 09/07/2025 Goldman Sachs 37,535 0.01","page_number":52,"box":{"x":74,"y":804,"width":865,"height":7}},{"id":"187319a1-cea0-4142-b950-915c106780f6","block_type":"box","text":"IDR 21,172,789,000 USD 1,243,739 10/07/2025 Citigroup 51,356 0.01","page_number":52,"box":{"x":74,"y":816,"width":865,"height":8}},{"id":"e98e231c-741a-4ce7-b713-d9bc6a97cbb7","block_type":"box","text":"IDR 21,873,868,000 USD 1,294,235 17/07/2025 Goldman Sachs 44,941 0.01","page_number":52,"box":{"x":74,"y":829,"width":865,"height":7}},{"id":"29e91828-6661-4650-a6a7-dfcc3f325dfd","block_type":"box","text":"IDR 22,223,799,000 USD 1,312,835 24/07/2025 Barclays 47,260 0.01","page_number":52,"box":{"x":74,"y":841,"width":865,"height":8}},{"id":"afece411-410a-45c9-994b-ebb0447cfe78","block_type":"box","text":"IDR 21,607,170,000 USD 1,284,688 04/08/2025 Goldman Sachs 38,572 0.01","page_number":52,"box":{"x":74,"y":854,"width":865,"height":7}},{"id":"5d35f217-448d-4fb3-b001-f2b3c1abfbcc","block_type":"box","text":"IDR 10,543,913,000 USD 638,650 08/08/2025 Standard Chartered Bank 8,769 -","page_number":52,"box":{"x":74,"y":866,"width":866,"height":7}},{"id":"6e170821-f6e3-472a-8978-81bb661bcc06","block_type":"box","text":"IDR 10,191,836,000 USD 609,050 15/08/2025 Goldman Sachs 15,381 -","page_number":52,"box":{"x":74,"y":879,"width":866,"height":7}},{"id":"12d99fa9-0ecc-442f-95ed-e95368867007","block_type":"box","text":"IDR 20,181,603,000 USD 1,223,572 22/08/2025 Deutsche Bank 15,313 -","page_number":52,"box":{"x":74,"y":891,"width":866,"height":7}},{"id":"8009d94b-2439-4b39-a5ce-aa8bfa8fa98f","block_type":"box","text":"IDR 20,218,646,000 USD 1,236,917 02/09/2025 Goldman Sachs 5,541 -","page_number":52,"box":{"x":74,"y":903,"width":866,"height":8}},{"id":"22c82268-0703-4c99-bab2-39a00edd6d14","block_type":"box","text":"IDR 10,203,891,000 USD 623,342 08/09/2025 HSBC 3,449 -","page_number":52,"box":{"x":74,"y":916,"width":866,"height":7}},{"id":"21d28ac1-65a3-4a66-9a64-a19444f6c8c0","block_type":"box","text":"IDR 10,224,698,000 USD 625,935 12/09/2025 HSBC 2,260 -","page_number":52,"box":{"x":74,"y":928,"width":866,"height":8}},{"id":"7614a26a-b6c8-4a5e-a095-a6d0eba73e64","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":52,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"4d4acf36-f5b4-4fd6-a786-8bf7011ae3ae","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":52,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"55cb8c92-9721-44fd-b890-3ea0c4b41689","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":52,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"44f0f221-0dc2-43cd-bb8d-96017cbd6223","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":52,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"8b71057d-4f2d-460e-a58d-c54cda3b3a3c","block_type":"box","text":"avivainvestors.com","page_number":52,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"3433a831-46aa-46a2-a5e0-fb93795e387e","block_type":"box","text":"|","page_number":52,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4b30dc4f-e70d-4bc8-b578-007be616dec1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":52,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6c24a66a-2209-42b4-ae7d-4cd07bb7ef58","block_type":"box","text":"52","page_number":52,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"a322b181-f685-4ee2-8e7c-1463f2444dd1","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":53,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"d97cce41-3637-4350-8537-b84d07ad7250","block_type":"box","text":"Currency","page_number":53,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"56da97cb-0f24-40fa-ae8d-4219dabf676f","block_type":"box","text":"Purchased Amount Purchased","page_number":53,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"0b3db5de-4195-41f7-80a1-dcc10f0bda61","block_type":"box","text":"Currency","page_number":53,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"032a8e25-e491-40cd-9d5c-c5870dd6eed0","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":53,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"be4b69a6-f792-420a-90d9-3f0abb83f340","block_type":"box","text":"Unrealised Gain/","page_number":53,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"dd87e696-c205-4a80-98ce-a33ad8e395a5","block_type":"box","text":"(Loss)","page_number":53,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"1c3a08bf-c694-4cbd-88db-b60ae7aa0245","block_type":"box","text":"EUR % of Net Assets","page_number":53,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"ed28ecf9-5fdb-4ebc-970e-5f112021649e","block_type":"box","text":"INR 211,234,000 USD 2,449,752 03/07/2025 Deutsche Bank 10,935 -","page_number":53,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"7debca75-596b-40b0-929d-65a4abaeaf38","block_type":"box","text":"INR 54,022,000 USD 622,131 11/07/2025 Citigroup 6,277 -","page_number":53,"box":{"x":74,"y":234,"width":866,"height":7}},{"id":"deab4d5b-e8bc-4612-abba-ae2937829864","block_type":"box","text":"INR 111,560,000 USD 1,293,000 17/07/2025 Goldman Sachs 5,617 -","page_number":53,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"a05c7c75-d627-4bd4-8dba-c95b81f05fa4","block_type":"box","text":"INR 52,596,000 USD 610,682 22/08/2025 Deutsche Bank 853 -","page_number":53,"box":{"x":74,"y":259,"width":866,"height":7}},{"id":"cb383fd8-cfb5-480d-aae8-9f2889104c96","block_type":"box","text":"JPY 88,804,000 USD 617,119 22/08/2025 Standard Chartered Bank 1,170 -","page_number":53,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"416283ae-aee8-40a1-b022-3eeb2f3babad","block_type":"box","text":"JPY 89,399,000 USD 621,743 29/08/2025 Standard Chartered Bank 1,262 -","page_number":53,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"39f58068-87ca-48d5-8c5e-53966e54189f","block_type":"box","text":"KRW 927,768,000 USD 672,925 10/07/2025 Citigroup 11,004 -","page_number":53,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"18b7b1cc-f1ac-43b6-b99b-a1eb6b3a3e97","block_type":"box","text":"KRW 863,984,000 USD 632,758 05/09/2025 Morgan Stanley 6,806 -","page_number":53,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"77da845a-4fe4-41a4-bf59-96878ae2ed35","block_type":"box","text":"MXN 12,654,000 USD 634,054 08/08/2025 Societe Generale 27,960 0.01","page_number":53,"box":{"x":74,"y":321,"width":865,"height":7}},{"id":"54bd6c40-178c-42aa-a6a4-95ca74046311","block_type":"box","text":"MXN 12,084,000 USD 610,872 15/08/2025 Goldman Sachs 21,755 -","page_number":53,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"f66f62ea-28aa-439a-96e4-85b8232ec7f5","block_type":"box","text":"MXN 11,846,000 USD 607,877 22/08/2025 Goldman Sachs 13,289 -","page_number":53,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"f444142a-b35b-4401-91bb-7ada6d1c6c69","block_type":"box","text":"MXN 11,960,000 USD 614,387 29/08/2025 Goldman Sachs 12,387 -","page_number":53,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"95793018-e18a-46cf-b7b6-480d8067998d","block_type":"box","text":"MXN 12,044,000 USD 619,829 05/09/2025 Merrill Lynch 11,224 -","page_number":53,"box":{"x":74,"y":371,"width":866,"height":7}},{"id":"70e1348f-8666-4684-b02f-092dea99f1f8","block_type":"box","text":"MXN 11,974,000 USD 622,390 12/09/2025 Deutsche Bank 5,526 -","page_number":53,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"62198a9f-95c6-4822-b05e-40ef391bd69f","block_type":"box","text":"NOK 6,859,000 USD 627,443 10/07/2025 J.P. Morgan 42,891 0.01","page_number":53,"box":{"x":74,"y":395,"width":865,"height":8}},{"id":"b144e3ef-7d04-464a-b81e-62e4b46d9128","block_type":"box","text":"NOK 6,861,000 USD 649,305 22/07/2025 Deutsche Bank 24,471 0.01","page_number":53,"box":{"x":74,"y":408,"width":865,"height":7}},{"id":"d8907fff-7d4e-41e9-9a2a-3fd11696d670","block_type":"box","text":"NOK 6,854,000 USD 660,497 24/07/2025 Deutsche Bank 14,368 -","page_number":53,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"17e225ec-6971-4b43-b93d-b48b1f4f3989","block_type":"box","text":"NOK 6,674,000 USD 644,105 04/08/2025 Goldman Sachs 13,207 -","page_number":53,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"793692cc-054f-4487-a9d3-2715e605c4b9","block_type":"box","text":"NOK 6,664,000 USD 641,128 08/08/2025 HSBC 14,906 -","page_number":53,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"ec1be8ec-bfa2-4a1e-8cf2-344d0d6359cd","block_type":"box","text":"NOK 12,857,000 USD 1,234,567 15/08/2025 Deutsche Bank 30,807 0.01","page_number":53,"box":{"x":74,"y":458,"width":865,"height":7}},{"id":"e6d42745-8906-49f0-b9a3-006cb1609641","block_type":"box","text":"NOK 12,624,000 USD 1,228,460 22/08/2025 Goldman Sachs 16,471 -","page_number":53,"box":{"x":74,"y":470,"width":866,"height":7}},{"id":"89ffacc8-a946-43e3-91ed-9b8821bb44e4","block_type":"box","text":"NOK 12,588,000 USD 1,241,638 29/08/2025 Merrill Lynch 2,317 -","page_number":53,"box":{"x":74,"y":483,"width":866,"height":7}},{"id":"aae43b76-00b5-4cb6-bd55-18505345d6d7","block_type":"box","text":"NOK 12,687,000 USD 1,252,526 05/09/2025 Merrill Lynch 1,417 -","page_number":53,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"349f9cb5-a982-458e-b402-c117e99c2c74","block_type":"box","text":"NZD 1,097,000 USD 660,693 24/07/2025 Barclays 4,927 -","page_number":53,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"773ce345-27a9-425a-a923-4eb757047ffa","block_type":"box","text":"NZD 1,072,000 USD 642,227 08/08/2025 Standard Chartered Bank 7,987 -","page_number":53,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"861d8d85-c990-40e6-8b49-da9c22f41226","block_type":"box","text":"NZD 1,048,000 USD 619,740 15/08/2025 Standard Chartered Bank 14,811 -","page_number":53,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"519daa63-ee42-4391-b790-1cda192c6c59","block_type":"box","text":"NZD 1,043,000 USD 627,824 05/09/2025 BNP Paribas 5,717 -","page_number":53,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"ab86a39c-c382-44c6-b3e9-ca9191ec18e7","block_type":"box","text":"PEN 4,543,000 USD 1,235,864 03/07/2025 Goldman Sachs 37,721 0.01","page_number":53,"box":{"x":74,"y":557,"width":865,"height":8}},{"id":"d2f72985-bbf0-48fc-b112-2ea770e9efd2","block_type":"box","text":"PEN 2,445,000 USD 661,100 24/07/2025 Goldman Sachs 23,393 0.01","page_number":53,"box":{"x":74,"y":570,"width":865,"height":7}},{"id":"f38505e2-eeb6-42b2-84d7-503c655160c9","block_type":"box","text":"PEN 2,349,000 USD 647,540 08/08/2025 Goldman Sachs 11,700 -","page_number":53,"box":{"x":74,"y":582,"width":866,"height":7}},{"id":"f89b5eef-a655-4770-a3f0-c224bd8ed0fa","block_type":"box","text":"PEN 4,516,000 USD 1,239,977 15/08/2025 Citigroup 26,462 0.01","page_number":53,"box":{"x":74,"y":595,"width":865,"height":7}},{"id":"361ce145-8f80-46a6-85f8-c6f110e59318","block_type":"box","text":"PEN 4,538,000 USD 1,255,221 22/08/2025 Standard Chartered Bank 18,557 -","page_number":53,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"1876d8fe-3168-408d-9886-a20e1e0be2fa","block_type":"box","text":"PEN 4,542,000 USD 1,256,015 29/08/2025 Standard Chartered Bank 18,558 -","page_number":53,"box":{"x":74,"y":620,"width":866,"height":7}},{"id":"6bf6fca6-84c1-4df1-90d5-421c652d703d","block_type":"box","text":"PEN 4,536,000 USD 1,254,147 05/09/2025 Standard Chartered Bank 18,537 -","page_number":53,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"982fdda5-2ada-4531-9c7f-819f2e48d8b9","block_type":"box","text":"PEN 4,567,000 USD 1,262,544 12/09/2025 Standard Chartered Bank 18,567 -","page_number":53,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"445cae79-cefc-4b9f-8012-2c81a7b7f311","block_type":"box","text":"PHP 36,931,000 USD 650,033 16/07/2025 Standard Chartered Bank 3,746 -","page_number":53,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"f2a7d6fb-a121-4e4e-97c0-73c465d01e2e","block_type":"box","text":"PHP 37,380,000 USD 658,427 23/07/2025 Standard Chartered Bank 3,334 -","page_number":53,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"1bbd36bd-e16c-437d-bf1f-a0c81e8c85d3","block_type":"box","text":"PLN 2,393,000 USD 637,547 03/07/2025 Goldman Sachs 20,952 -","page_number":53,"box":{"x":74,"y":682,"width":866,"height":7}},{"id":"437e3418-a377-4aba-8c3b-be0495fa47ca","block_type":"box","text":"PLN 2,393,000 USD 609,015 03/07/2025 Merrill Lynch 45,254 0.01","page_number":53,"box":{"x":74,"y":694,"width":865,"height":8}},{"id":"866da2c1-8c95-4c4f-ae00-e46dcc358a90","block_type":"box","text":"PLN 2,465,000 USD 651,677 10/07/2025 Goldman Sachs 25,770 0.01","page_number":53,"box":{"x":74,"y":707,"width":865,"height":7}},{"id":"1dbd7c59-4e4e-4aa9-8bf5-4aeabbe2966e","block_type":"box","text":"PLN 2,414,000 USD 643,302 04/08/2025 Goldman Sachs 20,475 -","page_number":53,"box":{"x":74,"y":719,"width":866,"height":7}},{"id":"8ab78184-e39d-4e62-997b-3b8c925838ff","block_type":"box","text":"PLN 2,420,000 USD 644,481 08/08/2025 Goldman Sachs 20,829 -","page_number":53,"box":{"x":74,"y":732,"width":866,"height":7}},{"id":"f39e2370-ae37-4996-8db1-eae0f99a325b","block_type":"box","text":"PLN 2,363,000 USD 632,069 18/08/2025 Goldman Sachs 17,858 -","page_number":53,"box":{"x":74,"y":744,"width":866,"height":7}},{"id":"4abc2bc2-a7a2-44fb-9b9e-b9a49ff33608","block_type":"box","text":"PLN 2,346,000 USD 632,663 05/09/2025 Deutsche Bank 13,137 -","page_number":53,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"ed2722a0-274a-47cd-b5a3-e2a51067bea0","block_type":"box","text":"PLN 2,347,000 USD 632,865 12/09/2025 Deutsche Bank 13,110 -","page_number":53,"box":{"x":74,"y":769,"width":866,"height":7}},{"id":"d788e427-ae9f-4484-964c-7c3001f83c68","block_type":"box","text":"SEK 6,326,000 USD 651,044 17/07/2025 Morgan Stanley 11,479 -","page_number":53,"box":{"x":73,"y":781,"width":867,"height":8}},{"id":"0cfcddd8-245b-455c-be32-9c8591d98c74","block_type":"box","text":"SEK 6,310,000 USD 655,391 24/07/2025 Merrill Lynch 6,624 -","page_number":53,"box":{"x":73,"y":794,"width":867,"height":7}},{"id":"390360c1-c0ea-43d5-8a39-123c68dceaf4","block_type":"box","text":"SGD 1,660,000 USD 1,237,424 03/07/2025 Deutsche Bank 56,390 0.01","page_number":53,"box":{"x":73,"y":806,"width":866,"height":8}},{"id":"89de4642-57ca-4ae0-8a41-6313f1098139","block_type":"box","text":"SGD 1,658,000 USD 1,270,673 03/07/2025 HSBC 26,733 0.01","page_number":53,"box":{"x":73,"y":819,"width":866,"height":7}},{"id":"15c7f50e-7d31-43c0-852b-535ba5421e7b","block_type":"box","text":"SGD 1,696,000 USD 1,319,006 10/07/2025 Merrill Lynch 11,586 -","page_number":53,"box":{"x":73,"y":831,"width":867,"height":8}},{"id":"00d57d7f-b761-43d7-9684-e5d6134e4004","block_type":"box","text":"SGD 1,710,000 USD 1,315,095 17/07/2025 Merrill Lynch 24,904 0.01","page_number":53,"box":{"x":73,"y":844,"width":866,"height":7}},{"id":"96fc4169-4000-486a-a403-d7da1f5f26c1","block_type":"box","text":"SGD 1,722,000 USD 1,334,604 24/07/2025 Merrill Lynch 16,964 -","page_number":53,"box":{"x":73,"y":856,"width":867,"height":8}},{"id":"29168e3c-997b-41a8-9e89-6bbb26744b43","block_type":"box","text":"SGD 1,686,000 USD 1,315,228 04/08/2025 Merrill Lynch 10,281 -","page_number":53,"box":{"x":73,"y":868,"width":867,"height":8}},{"id":"1e620b45-3fac-4281-88cc-ec7b2732dd36","block_type":"box","text":"SGD 1,654,000 USD 1,290,181 08/08/2025 Merrill Lynch 10,451 -","page_number":53,"box":{"x":73,"y":881,"width":867,"height":8}},{"id":"9da763ca-6c5a-42b7-a960-159979d6aff8","block_type":"box","text":"SGD 1,612,000 USD 1,258,198 15/08/2025 Merrill Lynch 10,024 -","page_number":53,"box":{"x":73,"y":893,"width":867,"height":8}},{"id":"60873222-0148-4a6b-b163-34b13cbcf0a2","block_type":"box","text":"SGD 1,592,000 USD 1,247,676 22/08/2025 Merrill Lynch 6,074 -","page_number":53,"box":{"x":73,"y":906,"width":867,"height":7}},{"id":"c75898bb-7fb1-4ebd-9558-cee01dcbfca0","block_type":"box","text":"SGD 1,598,000 USD 1,252,983 29/08/2025 Merrill Lynch 6,224 -","page_number":53,"box":{"x":73,"y":918,"width":867,"height":8}},{"id":"50b8d02e-e258-4ee3-bff0-bb6d1c4e5035","block_type":"box","text":"SGD 1,612,000 USD 1,264,576 05/09/2025 Merrill Lynch 6,131 -","page_number":53,"box":{"x":73,"y":931,"width":867,"height":7}},{"id":"71584ab2-0953-42aa-8e92-6219ac490011","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":53,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"703689aa-5a75-443a-a76b-636842995eeb","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":53,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"4f3e89ea-6e46-4d24-b6f3-1c660b1e119b","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":53,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"a758be72-0678-4b24-bd0b-97032b492926","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":53,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"033b5cae-28ce-4c9a-9e02-f78c2e782b8e","block_type":"box","text":"avivainvestors.com","page_number":53,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"33d2ec68-bbe5-45bb-8783-a95c0d868d37","block_type":"box","text":"|","page_number":53,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"b2b00779-2da4-47b5-a037-7777e439264e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":53,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"db224910-0dab-4606-9b04-ecc3ac1e7a8c","block_type":"box","text":"53","page_number":53,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"b8acf226-4dff-49bf-b4df-bd75f1ea04a3","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":54,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"c42e81b0-0b73-48bd-9cd1-0fbbde0eb966","block_type":"box","text":"Currency","page_number":54,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"d104da4b-7d82-4c77-8e94-40d6e845d205","block_type":"box","text":"Purchased Amount Purchased","page_number":54,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"415f42e3-2d1f-480b-942f-1d64d24e849b","block_type":"box","text":"Currency","page_number":54,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"9988aa7d-f66b-45a6-a651-532ade0b10bd","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":54,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"ec852f77-f7b3-4baf-909e-c9f44066dd7c","block_type":"box","text":"Unrealised Gain/","page_number":54,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"ab6cf066-1df9-48e5-ae4e-3bd4632cadd0","block_type":"box","text":"(Loss)","page_number":54,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"e4640857-16da-4132-a955-bca6d5654ca2","block_type":"box","text":"EUR % of Net Assets","page_number":54,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"bc311d58-4df3-4cce-bace-742254929d06","block_type":"box","text":"SGD 1,616,000 USD 1,268,325 12/09/2025 Merrill Lynch 6,153 -","page_number":54,"box":{"x":73,"y":221,"width":867,"height":8}},{"id":"a84147a4-1179-42a2-be3f-c5b813afaa6d","block_type":"box","text":"THB 43,748,000 USD 1,322,659 17/07/2025 Goldman Sachs 21,118 -","page_number":54,"box":{"x":73,"y":234,"width":867,"height":7}},{"id":"33b8462b-c6ce-4ab0-bf5c-5e1b47775d5c","block_type":"box","text":"THB 21,874,000 USD 664,611 24/07/2025 HSBC 8,080 -","page_number":54,"box":{"x":73,"y":246,"width":867,"height":7}},{"id":"1faedfdb-8ae3-4534-9d7d-561234161532","block_type":"box","text":"THB 21,502,000 USD 660,829 04/08/2025 HSBC 2,017 -","page_number":54,"box":{"x":73,"y":259,"width":867,"height":7}},{"id":"1ae92f82-059a-46f1-a6f6-99da43615281","block_type":"box","text":"THB 20,519,000 USD 630,977 15/08/2025 Goldman Sachs 2,043 -","page_number":54,"box":{"x":73,"y":271,"width":867,"height":7}},{"id":"84674297-e6f3-44a4-8e2e-820f23526f5e","block_type":"box","text":"THB 20,355,000 USD 627,143 22/08/2025 HSBC 1,267 -","page_number":54,"box":{"x":73,"y":283,"width":867,"height":8}},{"id":"7a2c99d1-296a-4163-b9cd-824d28607ea1","block_type":"box","text":"THB 20,321,000 USD 626,391 29/08/2025 HSBC 1,357 -","page_number":54,"box":{"x":73,"y":296,"width":867,"height":7}},{"id":"7e8a9a97-83f4-4dd1-93b9-5656acb24261","block_type":"box","text":"USD 1,233,132 INR 105,617,000 03/07/2025 BNP Paribas 1,564 -","page_number":54,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"3d7b3236-04d6-4cb7-9dff-6f9eff25e720","block_type":"box","text":"USD 637,128 INR 54,022,000 11/07/2025 Deutsche Bank 6,490 -","page_number":54,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"8c589b8b-c225-470f-8bba-6019b46c6f71","block_type":"box","text":"USD 1,300,445 INR 111,560,000 17/07/2025 Citigroup 718 -","page_number":54,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"7d7c8871-e197-433c-af62-ecb983f32fd6","block_type":"box","text":"USD 640,987 INR 54,934,000 04/08/2025 Deutsche Bank 1,352 -","page_number":54,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"b1149de9-5b7f-4d69-80a2-89fb61966524","block_type":"box","text":"USD 630,191 INR 54,118,000 08/08/2025 Citigroup 345 -","page_number":54,"box":{"x":74,"y":358,"width":866,"height":8}},{"id":"b7d98e68-4536-4a19-855d-867c154f8a06","block_type":"box","text":"USD 613,043 INR 52,642,000 18/08/2025 Goldman Sachs 604 -","page_number":54,"box":{"x":74,"y":371,"width":866,"height":7}},{"id":"7b823a3b-d254-4434-83e5-17e9bd7a18fd","block_type":"box","text":"USD 620,850 JPY 88,804,000 22/08/2025 Morgan Stanley 1,997 -","page_number":54,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"290aeb28-5bb4-45c3-8c1f-53412f504176","block_type":"box","text":"USD 627,597 JPY 89,399,000 29/08/2025 Standard Chartered Bank 3,705 -","page_number":54,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"1687abc9-e4e8-4846-8f1c-f0abccbbe63c","block_type":"box","text":"USD 1,273,644 NOK 12,857,000 15/08/2025 Morgan Stanley 2,380 -","page_number":54,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"35b74161-51d1-491e-a2ef-ebfc374b0c08","block_type":"box","text":"USD 1,275,046 NOK 12,624,000 22/08/2025 Deutsche Bank 23,076 0.01","page_number":54,"box":{"x":74,"y":420,"width":865,"height":8}},{"id":"d0253bb1-eccd-4969-aeef-6ec27edbdbfe","block_type":"box","text":"USD 1,271,409 NOK 12,588,000 29/08/2025 Deutsche Bank 22,941 0.01","page_number":54,"box":{"x":74,"y":433,"width":865,"height":7}},{"id":"68959916-ff11-4321-8cfc-a96b66dfbbca","block_type":"box","text":"USD 1,281,412 NOK 12,687,000 05/09/2025 Deutsche Bank 23,082 0.01","page_number":54,"box":{"x":74,"y":445,"width":865,"height":8}},{"id":"66aba2df-8d24-4a70-8ece-12967c811c14","block_type":"box","text":"USD 1,281,917 NOK 12,692,000 12/09/2025 Deutsche Bank 23,030 0.01","page_number":54,"box":{"x":74,"y":458,"width":865,"height":7}},{"id":"6c0f43c6-8adf-4c18-bbfc-7bf0586a7d42","block_type":"box","text":"USD 661,617 PHP 36,931,000 16/07/2025 Standard Chartered Bank 6,112 -","page_number":54,"box":{"x":74,"y":470,"width":866,"height":7}},{"id":"78cdc40d-b45b-4f90-926e-101d77567fa4","block_type":"box","text":"USD 669,640 PHP 37,380,000 23/07/2025 Goldman Sachs 6,203 -","page_number":54,"box":{"x":74,"y":483,"width":866,"height":7}},{"id":"07aaa6c6-babe-43c8-88e2-540e908e6cbf","block_type":"box","text":"USD 650,459 PHP 36,187,000 31/07/2025 Goldman Sachs 7,906 -","page_number":54,"box":{"x":74,"y":495,"width":866,"height":7}},{"id":"258035b8-e784-4fb9-9bd3-db9993a57d9a","block_type":"box","text":"USD 639,959 PHP 35,668,000 07/08/2025 Standard Chartered Bank 6,891 -","page_number":54,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"db409b5c-4fee-41a8-a985-e522b4aa4614","block_type":"box","text":"USD 664,624 SEK 6,310,000 24/07/2025 Morgan Stanley 1,228 -","page_number":54,"box":{"x":74,"y":520,"width":866,"height":8}},{"id":"985f906e-003e-4e57-8529-fdbb54df700e","block_type":"box","text":"USD 646,104 THB 20,933,000 08/08/2025 Goldman Sachs 226 -","page_number":54,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"0e9752ce-57cf-4afd-bcc5-fff4a1251ab5","block_type":"box","text":"USD 634,285 ZAR 11,294,000 15/08/2025 Goldman Sachs 811 -","page_number":54,"box":{"x":74,"y":545,"width":866,"height":7}},{"id":"825b2333-f9ca-4424-b3a1-8b6ee199a070","block_type":"box","text":"ZAR 22,754,000 USD 1,229,314 03/07/2025 Morgan Stanley 43,235 0.01","page_number":54,"box":{"x":73,"y":557,"width":866,"height":8}},{"id":"b33aa41a-190e-433a-9ddb-3cb7f8f1822c","block_type":"box","text":"ZAR 12,251,000 USD 623,154 10/07/2025 Goldman Sachs 55,905 0.01","page_number":54,"box":{"x":73,"y":570,"width":866,"height":7}},{"id":"6107dfe7-89ea-4fdb-a790-417a4fbe6031","block_type":"box","text":"ZAR 12,213,000 USD 644,968 17/07/2025 HSBC 35,174 0.01","page_number":54,"box":{"x":73,"y":582,"width":866,"height":7}},{"id":"46697814-02f2-4e5f-8052-07bdbcea8a2e","block_type":"box","text":"ZAR 12,276,000 USD 654,276 24/07/2025 Goldman Sachs 29,928 0.01","page_number":54,"box":{"x":73,"y":595,"width":866,"height":7}},{"id":"685dd2b1-427c-4dc6-a74f-efbf98ec20db","block_type":"box","text":"ZAR 11,952,000 USD 639,397 04/08/2025 Morgan Stanley 26,620 0.01","page_number":54,"box":{"x":73,"y":607,"width":866,"height":8}},{"id":"8ed572c8-246b-4a97-8f3e-96101c96ed5f","block_type":"box","text":"ZAR 11,698,000 USD 636,008 08/08/2025 Merrill Lynch 17,233 -","page_number":54,"box":{"x":73,"y":620,"width":867,"height":7}},{"id":"60484288-6df1-4246-b661-c6df8f1cdaec","block_type":"box","text":"ZAR 11,294,000 USD 612,920 15/08/2025 Merrill Lynch 17,334 -","page_number":54,"box":{"x":73,"y":632,"width":867,"height":8}},{"id":"644a1a93-ac49-4bfb-b99a-26ac6496dabc","block_type":"box","text":"ZAR 11,102,000 USD 611,655 22/08/2025 Merrill Lynch 9,015 -","page_number":54,"box":{"x":73,"y":644,"width":867,"height":8}},{"id":"a5dc2590-b1da-4d53-94f1-366e7a6f4147","block_type":"box","text":"ZAR 11,107,000 USD 616,564 29/08/2025 Merrill Lynch 4,768 -","page_number":54,"box":{"x":73,"y":657,"width":867,"height":8}},{"id":"45e5f24d-0e49-42b5-9230-a853cfa51bba","block_type":"box","text":"ZAR 11,197,000 USD 621,805 05/09/2025 Merrill Lynch 4,407 -","page_number":54,"box":{"x":73,"y":669,"width":867,"height":8}},{"id":"2cf7a92d-9da0-4382-b552-8a202d0a6d68","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 5,894,516 0.96","page_number":54,"box":{"x":73,"y":682,"width":867,"height":8}},{"id":"10076851-80cd-492b-bb1a-71d8cc7225db","block_type":"box","text":"CAD 1,359 EUR 867 10/07/2025 BNY Mellon (19) -","page_number":54,"box":{"x":73,"y":695,"width":867,"height":7}},{"id":"85034b77-2686-40f4-adac-de39c0ecfacc","block_type":"box","text":"CAD 857,000 USD 633,573 21/08/2025 Standard Chartered Bank (3,259) -","page_number":54,"box":{"x":73,"y":707,"width":867,"height":8}},{"id":"6a561ee9-061a-4f46-bbfc-ea99b439167f","block_type":"box","text":"CAD 855,000 USD 632,312 28/08/2025 Standard Chartered Bank (3,264) -","page_number":54,"box":{"x":73,"y":720,"width":867,"height":7}},{"id":"b6b9ea8e-1098-434f-ba35-d97987084fff","block_type":"box","text":"CHF 7,407,092 EUR 7,943,827 10/07/2025 BNY Mellon (11,771) -","page_number":54,"box":{"x":73,"y":732,"width":867,"height":8}},{"id":"91446f6e-dd84-410f-b4e7-760e10ba6e93","block_type":"box","text":"CHF 2,700 EUR 2,896 16/07/2025 UBS (4) -","page_number":54,"box":{"x":73,"y":744,"width":867,"height":8}},{"id":"a9fa8ea9-3b98-40f4-9bc9-a2b7eaac1854","block_type":"box","text":"DKK 36,900 EUR 4,948 16/07/2025 Barclays (1) -","page_number":54,"box":{"x":74,"y":757,"width":866,"height":8}},{"id":"494f3955-7ff3-4292-843d-3d603fd14c2e","block_type":"box","text":"DKK 37,000 EUR 4,962 16/07/2025","page_number":54,"box":{"x":74,"y":780,"width":522,"height":7}},{"id":"a9b04aa7-8745-4d25-b6ac-f9074836c33a","block_type":"box","text":"Canadian Imperial Bank","page_number":54,"box":{"x":625,"y":769,"width":117,"height":8}},{"id":"25145210-d932-4410-addc-66f9ccc582d2","block_type":"box","text":"of Commerce (2) -","page_number":54,"box":{"x":677,"y":779,"width":263,"height":8}},{"id":"0fbd451c-25e6-4728-bacf-7829b1588160","block_type":"box","text":"DKK 124,900 EUR 16,749 16/07/2025 Goldman Sachs (6) -","page_number":54,"box":{"x":74,"y":792,"width":866,"height":7}},{"id":"63e69489-49b3-4230-9f24-de2ec8455636","block_type":"box","text":"DKK 2,798,500 EUR 375,223 16/07/2025 UBS (80) -","page_number":54,"box":{"x":74,"y":804,"width":866,"height":8}},{"id":"f65f01c0-387d-4cd3-818a-c4a769a1e645","block_type":"box","text":"EUR 4,157,770 CHF 3,903,905 10/07/2025 BNY Mellon (22,817) -","page_number":54,"box":{"x":74,"y":817,"width":866,"height":7}},{"id":"1ff0f2c6-9c77-4a67-9141-cb4404f6f7f0","block_type":"box","text":"EUR 3,191 CHF 3,000 16/07/2025","page_number":54,"box":{"x":74,"y":839,"width":522,"height":8}},{"id":"c9d2d42d-cb73-4d8a-92a7-4f3d7d6e976b","block_type":"box","text":"Canadian Imperial Bank","page_number":54,"box":{"x":625,"y":829,"width":117,"height":8}},{"id":"4f3ee1a6-a8dc-4766-9195-266025ba2d48","block_type":"box","text":"of Commerce (22) -","page_number":54,"box":{"x":677,"y":839,"width":263,"height":8}},{"id":"b0bb37c4-7b70-44b2-a46d-432a9d8d7148","block_type":"box","text":"EUR 229,503 CHF 214,400 16/07/2025 Citigroup (182) -","page_number":54,"box":{"x":74,"y":852,"width":866,"height":8}},{"id":"535740f8-8ef2-4952-907e-8a3d5695a6b1","block_type":"box","text":"EUR 73,297 CHF 68,500 16/07/2025 Deutsche Bank (87) -","page_number":54,"box":{"x":74,"y":864,"width":866,"height":8}},{"id":"a37b9702-15ee-4678-8dc1-0984b8117ee7","block_type":"box","text":"EUR 432,511 CHF 404,000 16/07/2025 Standard Chartered Bank (290) -","page_number":54,"box":{"x":74,"y":877,"width":866,"height":7}},{"id":"476aa8f8-c35e-4e0b-92d5-a5b921284125","block_type":"box","text":"EUR 319,110 DKK 2,381,500 16/07/2025 J.P. Morgan (134) -","page_number":54,"box":{"x":74,"y":889,"width":866,"height":8}},{"id":"1e98369a-a5de-4b03-b502-05f053bf1002","block_type":"box","text":"EUR 8,873 DKK 66,200 16/07/2025 Deutsche Bank (1) -","page_number":54,"box":{"x":74,"y":902,"width":866,"height":7}},{"id":"8c73bb60-afab-4f0d-83f9-ca087222fdbe","block_type":"box","text":"GBP 178,387,724 EUR 210,783,898 10/07/2025 BNY Mellon (2,665,629) (0.44)","page_number":54,"box":{"x":73,"y":914,"width":866,"height":7}},{"id":"09f1a9a0-62e4-4f9b-9c35-28a7b6c5a774","block_type":"box","text":"IDR 0 USD 628,784 30/06/2025 Barclays - -","page_number":54,"box":{"x":74,"y":927,"width":866,"height":7}},{"id":"b0f3c341-38f7-44c3-a45e-4658d96035ca","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":54,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"04f93ba9-ad6e-453d-8975-72315b9d036b","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":54,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"0fb3e653-4743-444f-a5fe-cdf86bdc35cf","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":54,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"66de1f9d-ec90-4b00-b38a-6ccf08bf1c5f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":54,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"986385b7-7bac-4ea8-9849-85ffd289003b","block_type":"box","text":"avivainvestors.com","page_number":54,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"71618dac-b3a3-4529-8236-b5344332f120","block_type":"box","text":"|","page_number":54,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a682fb4a-854c-47b5-8150-3ed41775c1b0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":54,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2a058eef-c031-4be7-b7fc-6576e36a9c7b","block_type":"box","text":"54","page_number":54,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"d569d98a-7f91-43af-ab95-fa6234334843","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":55,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"cf103274-5d01-47cd-a512-b89e6097cbd2","block_type":"box","text":"Currency","page_number":55,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"8004af4f-a4fd-4c53-b37b-525a7b05b58f","block_type":"box","text":"Purchased Amount Purchased","page_number":55,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"8b6a03b1-5231-4d8e-a599-df6209fb9f06","block_type":"box","text":"Currency","page_number":55,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"6c759619-b45c-4f20-a2e5-45e7001f10ed","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":55,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"eb5f54be-79d8-4dee-9d5b-f3b2f7f31572","block_type":"box","text":"Unrealised Gain/","page_number":55,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"b67b9121-ef96-4b6b-898b-161cf212e9e3","block_type":"box","text":"(Loss)","page_number":55,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"b1fdb67b-8674-47c6-9695-d051b15adb11","block_type":"box","text":"EUR % of Net Assets","page_number":55,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"898f1bb9-8e72-45de-8dec-06eaf6b4f1ba","block_type":"box","text":"IDR 0 USD 628,749 30/06/2025 Goldman Sachs - -","page_number":55,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"b2bac3bf-015e-4f54-9794-d24198c8c70b","block_type":"box","text":"INR 56,110,000 USD 655,270 24/07/2025 Standard Chartered Bank (1,571) -","page_number":55,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"0e7a0979-3bbd-4def-8de1-c7efa509676c","block_type":"box","text":"INR 54,934,000 USD 640,080 04/08/2025 BNP Paribas (582) -","page_number":55,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"9312a7e6-12c0-4e39-a57d-d137b23863aa","block_type":"box","text":"INR 54,118,000 USD 637,100 08/08/2025 Deutsche Bank (6,215) -","page_number":55,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"cbbc586b-f71e-4496-b9c4-64b53926ab8d","block_type":"box","text":"INR 52,642,000 USD 612,402 18/08/2025 Citigroup (60) -","page_number":55,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"1ea79bd6-4a48-4ca3-9efc-902ff44b1a3b","block_type":"box","text":"INR 53,023,000 USD 617,802 29/08/2025 Deutsche Bank (1,187) -","page_number":55,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"8244369f-57cc-41cf-b028-a29b999a431b","block_type":"box","text":"INR 53,614,000 USD 623,368 08/09/2025 Citigroup (293) -","page_number":55,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"dd3aa2a3-c6b6-439f-bb65-84b6a2b93e56","block_type":"box","text":"INR 53,799,000 USD 625,839 12/09/2025 Goldman Sachs (672) -","page_number":55,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"48233158-a9fa-45cb-9467-1084e11c6e3c","block_type":"box","text":"JPY 2,068,740,526 USD 14,418,000 16/07/2025 Deutsche Bank (58,890) (0.01)","page_number":55,"box":{"x":73,"y":321,"width":866,"height":7}},{"id":"aab13678-6903-427b-9309-b402b4d79f29","block_type":"box","text":"NOK 1,018,000 EUR 87,774 16/07/2025 Barclays (2,163) -","page_number":55,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"053051fa-783a-46fd-b029-90551f034a10","block_type":"box","text":"NOK 1,360,700 EUR 118,411 16/07/2025 Deutsche Bank (3,980) -","page_number":55,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"93458aa6-98e9-41f7-9653-7d6256f07016","block_type":"box","text":"NOK 1,216,000 EUR 105,338 16/07/2025 HSBC (3,076) -","page_number":55,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"44a4cd09-bc6f-4fb2-ae77-8310f9c6cb01","block_type":"box","text":"NOK 12,692,000 USD 1,257,299 12/09/2025 Morgan Stanley (2,161) -","page_number":55,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"f43db3ca-1e17-4b5e-9290-533191beb7e6","block_type":"box","text":"PHP 36,187,000 USD 643,302 31/07/2025 Goldman Sachs (1,821) -","page_number":55,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"ba6c5582-c043-46b2-a111-11d3d52835ef","block_type":"box","text":"PHP 35,668,000 USD 640,129 07/08/2025 Goldman Sachs (7,035) -","page_number":55,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"d90c8ed9-b5ab-49a8-8efc-d371cd7a56b6","block_type":"box","text":"PHP 34,909,000 USD 626,004 04/09/2025 Standard Chartered Bank (6,806) -","page_number":55,"box":{"x":74,"y":408,"width":866,"height":7}},{"id":"b058bd41-5e7f-479e-88c8-e2d1ab4eb7f6","block_type":"box","text":"PHP 35,081,000 USD 627,331 11/09/2025 HSBC (5,410) -","page_number":55,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"ea167cfb-b516-4e4e-b874-fc7d3af7830e","block_type":"box","text":"SEK 218,000 EUR 19,925 16/07/2025 Deutsche Bank (439) -","page_number":55,"box":{"x":73,"y":433,"width":867,"height":7}},{"id":"a7e67d8c-c93c-416a-8b8c-26551c9199d2","block_type":"box","text":"SEK 382,000 EUR 34,352 16/07/2025 Goldman Sachs (207) -","page_number":55,"box":{"x":73,"y":445,"width":867,"height":8}},{"id":"ce39e833-a005-4333-be8a-dff2fd60aead","block_type":"box","text":"SEK 14,000 EUR 1,274 16/07/2025 NatWest (23) -","page_number":55,"box":{"x":73,"y":458,"width":867,"height":7}},{"id":"87d741a1-6fca-438e-a029-7c9943abf668","block_type":"box","text":"SEK 983,700 EUR 89,777 16/07/2025 Societe Generale (1,849) -","page_number":55,"box":{"x":73,"y":470,"width":867,"height":8}},{"id":"ebbcb2c8-83bf-44b0-a568-10e5de0082d2","block_type":"box","text":"SEK 5,941,000 USD 628,595 29/08/2025 HSBC (2,292) -","page_number":55,"box":{"x":73,"y":482,"width":867,"height":8}},{"id":"cfe18e68-c6e5-493c-9869-134c828885ed","block_type":"box","text":"SEK 5,993,000 USD 634,396 05/09/2025 HSBC (2,388) -","page_number":55,"box":{"x":73,"y":495,"width":867,"height":7}},{"id":"1705a3ce-b018-4145-b5a7-46be66b897c6","block_type":"box","text":"SEK 6,038,000 USD 639,459 12/09/2025 HSBC (2,411) -","page_number":55,"box":{"x":73,"y":507,"width":867,"height":8}},{"id":"e21ee7c4-2295-4bc7-9f6b-323bf8449fc9","block_type":"box","text":"SGD 3,359,546 EUR 2,286,965 10/07/2025 BNY Mellon (39,704) (0.01)","page_number":55,"box":{"x":73,"y":520,"width":866,"height":7}},{"id":"0f733d6a-2d6e-4772-9dab-12967130625a","block_type":"box","text":"THB 20,933,000 USD 645,979 08/08/2025 Goldman Sachs (119) -","page_number":55,"box":{"x":73,"y":532,"width":867,"height":8}},{"id":"041e9d3e-d20b-4f01-82fc-6d8576912391","block_type":"box","text":"USD 1,237,249 AUD 1,976,000 03/07/2025 Societe Generale (49,205) (0.01)","page_number":55,"box":{"x":74,"y":545,"width":865,"height":7}},{"id":"d80580aa-b2a0-414c-8b4d-eff1cf956c7b","block_type":"box","text":"USD 627,228 AUD 1,037,000 10/07/2025 HSBC (44,673) (0.01)","page_number":55,"box":{"x":74,"y":557,"width":865,"height":8}},{"id":"9632be31-7896-4321-8770-84043ffad345","block_type":"box","text":"USD 650,525 AUD 1,023,000 17/07/2025 Societe Generale (17,110) -","page_number":55,"box":{"x":74,"y":570,"width":866,"height":7}},{"id":"d4e1b592-8e60-4a4f-87bc-02667070798a","block_type":"box","text":"USD 658,855 AUD 1,027,000 24/07/2025 HSBC (12,338) -","page_number":55,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"88640fbc-1d3f-4b9d-95dc-adc0c4c28c57","block_type":"box","text":"USD 644,935 AUD 1,004,000 01/08/2025 Societe Generale (11,446) -","page_number":55,"box":{"x":74,"y":594,"width":866,"height":8}},{"id":"38a3b75c-4ea3-4108-8666-86bccbe82f28","block_type":"box","text":"USD 640,789 AUD 993,000 08/08/2025 Societe Generale (8,914) -","page_number":55,"box":{"x":74,"y":607,"width":866,"height":7}},{"id":"2305da13-0a57-4f45-a162-3e9715a63fc4","block_type":"box","text":"USD 619,077 AUD 964,000 15/08/2025 Deutsche Bank (11,273) -","page_number":55,"box":{"x":74,"y":619,"width":866,"height":8}},{"id":"f73877db-dd94-412d-a21c-ae2da8850886","block_type":"box","text":"USD 615,564 AUD 958,000 22/08/2025 HSBC (10,986) -","page_number":55,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"c5a4f570-9ab5-4b03-8628-c04a4be03474","block_type":"box","text":"USD 621,175 BRL 3,502,000 15/08/2025 Goldman Sachs (11,314) -","page_number":55,"box":{"x":74,"y":644,"width":866,"height":8}},{"id":"8ac32ba2-3a11-4c65-9b9e-4d28667009f3","block_type":"box","text":"USD 623,351 BRL 3,475,000 22/08/2025 Goldman Sachs (4,445) -","page_number":55,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"bab1d7a8-9f38-4fc5-8ce4-bb7482404cba","block_type":"box","text":"USD 631,596 BRL 3,527,000 29/08/2025 Goldman Sachs (4,306) -","page_number":55,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"21da9252-a590-4f0f-ac17-e586810bdf25","block_type":"box","text":"USD 635,344 BRL 3,554,000 05/09/2025 Goldman Sachs (4,516) -","page_number":55,"box":{"x":74,"y":682,"width":866,"height":7}},{"id":"258f8737-f3fa-444a-bdc8-548bb94cb5ad","block_type":"box","text":"USD 623,353 BRL 3,493,000 12/09/2025 Goldman Sachs (4,339) -","page_number":55,"box":{"x":74,"y":694,"width":866,"height":8}},{"id":"c4a53ffa-8a8f-4d23-af89-b7393206d620","block_type":"box","text":"USD 1,241,825 CAD 1,779,000 02/07/2025 Standard Chartered Bank (52,881) (0.01)","page_number":55,"box":{"x":74,"y":706,"width":865,"height":8}},{"id":"7a923a71-465a-4872-b4e1-5bfa856ca575","block_type":"box","text":"USD 630,049 CAD 890,000 09/07/2025 J.P. Morgan (19,165) -","page_number":55,"box":{"x":74,"y":719,"width":866,"height":8}},{"id":"74b87865-9a30-4c5b-999e-e084495e153e","block_type":"box","text":"USD 653,262 CAD 901,000 16/07/2025 Goldman Sachs (6,485) -","page_number":55,"box":{"x":74,"y":731,"width":866,"height":8}},{"id":"a6d692bd-6611-4f59-bc71-fcdb9c80ec86","block_type":"box","text":"USD 662,191 CAD 911,000 23/07/2025 Barclays (5,347) -","page_number":55,"box":{"x":74,"y":744,"width":866,"height":8}},{"id":"3ee996aa-9dbf-4543-88bf-07f3ecdaf41c","block_type":"box","text":"USD 617,918 CAD 857,000 21/08/2025 Deutsche Bank (10,032) -","page_number":55,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"a8ed7af3-7329-4839-8caa-62b3d47f6a57","block_type":"box","text":"USD 624,218 CAD 855,000 28/08/2025 Morgan Stanley (3,604) -","page_number":55,"box":{"x":74,"y":769,"width":866,"height":8}},{"id":"a8b9b71f-a876-46a0-9f78-a5955b31f91a","block_type":"box","text":"USD 1,249,077 CHF 1,091,000 03/07/2025 Morgan Stanley (103,945) (0.02)","page_number":55,"box":{"x":74,"y":781,"width":865,"height":8}},{"id":"fe8c88fd-9cbe-449e-ae8a-861f0d14de8e","block_type":"box","text":"USD 635,126 CHF 539,000 10/07/2025 HSBC (36,504) (0.01)","page_number":55,"box":{"x":74,"y":794,"width":865,"height":7}},{"id":"d099f563-399a-4b69-b7d7-fde985d10e6a","block_type":"box","text":"USD 657,821 CHF 530,000 17/07/2025 Societe Generale (8,083) -","page_number":55,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"2213b873-e0b2-41a8-a166-b49c68c67315","block_type":"box","text":"USD 666,339 CHF 534,000 24/07/2025 Societe Generale (5,664) -","page_number":55,"box":{"x":74,"y":819,"width":866,"height":7}},{"id":"68be886a-1221-46c0-b0b2-01c414360639","block_type":"box","text":"USD 651,387 CHF 532,000 04/08/2025 Barclays (17,035) -","page_number":55,"box":{"x":74,"y":831,"width":866,"height":8}},{"id":"be89255d-c117-433a-b345-a8e9c1054ec4","block_type":"box","text":"USD 1,296,745 CHF 1,056,000 08/08/2025 Societe Generale (31,132) (0.01)","page_number":55,"box":{"x":74,"y":843,"width":865,"height":8}},{"id":"7a7a8548-1025-42d2-93e9-bcc80945de4a","block_type":"box","text":"USD 1,248,280 CHF 1,038,000 15/08/2025 Morgan Stanley (53,883) (0.01)","page_number":55,"box":{"x":74,"y":856,"width":865,"height":8}},{"id":"5814639e-81b8-4c7d-830f-08f1d6fb8d53","block_type":"box","text":"USD 1,242,033 CHF 1,023,000 22/08/2025 Morgan Stanley (43,965) (0.01)","page_number":55,"box":{"x":74,"y":868,"width":865,"height":8}},{"id":"1a380291-df6c-42b0-b04a-9bd0acfd012d","block_type":"box","text":"USD 1,256,388 CHF 1,026,000 29/08/2025 Morgan Stanley (36,133) (0.01)","page_number":55,"box":{"x":74,"y":881,"width":865,"height":8}},{"id":"ea9b047c-dbda-4f95-97a8-d6991e0d3b1f","block_type":"box","text":"USD 1,266,217 CHF 1,026,000 05/09/2025 Morgan Stanley (28,459) (0.01)","page_number":55,"box":{"x":74,"y":893,"width":865,"height":8}},{"id":"33f2d09d-253f-4697-97c8-624900e6fce7","block_type":"box","text":"USD 1,271,641 CHF 1,032,000 12/09/2025 Morgan Stanley (31,241) (0.01)","page_number":55,"box":{"x":74,"y":906,"width":865,"height":8}},{"id":"63f313d3-db7a-4472-8053-46f04c2d6c0b","block_type":"box","text":"USD 622,897 CLP 587,590,000 03/07/2025 BNP Paribas (5,623) -","page_number":55,"box":{"x":74,"y":918,"width":866,"height":8}},{"id":"8c0739cd-2b82-48d8-aa2a-bd37d0368eab","block_type":"box","text":"USD 594,048 CLP 587,591,000 03/07/2025 Citigroup (30,195) (0.01)","page_number":55,"box":{"x":74,"y":931,"width":865,"height":7}},{"id":"1a0d6907-fefa-49c3-8d6b-22899a2cc5d1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":55,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9e15974f-2b54-4d9e-914f-3d964952b3c5","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":55,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"9564e79f-cae1-4fc0-984d-e331768c0237","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":55,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"b373534b-e879-4526-ac82-ffdeadd63c61","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":55,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"1eae671e-c761-4b8e-8a1c-218f0c59be45","block_type":"box","text":"avivainvestors.com","page_number":55,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9ffe0dc5-173a-4c61-b3a2-49f6aa2b766c","block_type":"box","text":"|","page_number":55,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"cbfa2ddb-72e2-4bad-bd0b-f75a6c273ca5","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":55,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"ff726de6-55b0-4291-b3c6-f9a3e7f5fb68","block_type":"box","text":"55","page_number":55,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"618ea335-c06c-4d15-be0e-9b954373c16b","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":56,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"2ce16475-5eed-45f6-a224-cfd5734598b1","block_type":"box","text":"Currency","page_number":56,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"012bb2d1-d1eb-480f-9d4c-b402ec060cf0","block_type":"box","text":"Purchased Amount Purchased","page_number":56,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"ebceba02-8a74-4103-8a3c-663d245a3ae1","block_type":"box","text":"Currency","page_number":56,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"a4d42f73-7abc-4c90-afe5-456418ccb288","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":56,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"13d064de-8bba-4feb-a0f2-e963e6be9034","block_type":"box","text":"Unrealised Gain/","page_number":56,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"22d063a5-1b39-4757-b269-6bbc853f5586","block_type":"box","text":"(Loss)","page_number":56,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"8e92b33a-4694-48ea-83a7-4162d714a55b","block_type":"box","text":"EUR % of Net Assets","page_number":56,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"894243b2-a935-4fb2-b409-9bf7e395deea","block_type":"box","text":"USD 659,077 CLP 620,846,000 10/07/2025 Goldman Sachs (5,154) -","page_number":56,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"267db2cb-47e8-46e5-a474-9c2bccb1ab3c","block_type":"box","text":"USD 644,656 CLP 608,221,000 04/08/2025 BNP Paribas (5,918) -","page_number":56,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"20bc9b56-58ae-4c48-828d-dab671619ba3","block_type":"box","text":"USD 617,045 CNH 4,498,000 03/07/2025 Goldman Sachs (9,409) -","page_number":56,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"ba610a70-8d2e-4f36-96b8-38b5a1ba6b51","block_type":"box","text":"USD 621,460 CNH 4,497,000 03/07/2025 Merrill Lynch (5,529) -","page_number":56,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"a17a2c9f-6d98-4994-bd66-2cc9969e0200","block_type":"box","text":"USD 643,154 CNH 4,617,000 10/07/2025 Merrill Lynch (1,635) -","page_number":56,"box":{"x":74,"y":271,"width":866,"height":8}},{"id":"a8d848bd-0e0c-4cde-a212-9bb92dd142c0","block_type":"box","text":"USD 664,673 CNH 4,758,000 17/07/2025 Merrill Lynch (402) -","page_number":56,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"81967d32-8cef-4e05-bf56-0ee69b571af2","block_type":"box","text":"USD 671,805 CNH 4,825,000 24/07/2025 Merrill Lynch (2,622) -","page_number":56,"box":{"x":74,"y":296,"width":866,"height":8}},{"id":"a5e5dd32-1ecb-4d5e-ac12-9be50a7514f3","block_type":"box","text":"USD 654,580 CNH 4,682,000 06/08/2025 Merrill Lynch (820) -","page_number":56,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"fa990bf6-ea87-4cfb-b6b7-b1c8ebc94b5f","block_type":"box","text":"USD 646,759 CNH 4,627,000 08/08/2025 Standard Chartered Bank (1,004) -","page_number":56,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"96280d32-1aec-42ba-adf9-59635f454504","block_type":"box","text":"USD 621,032 CNH 4,442,000 15/08/2025 Merrill Lynch (1,128) -","page_number":56,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"4c00ae1e-e487-4174-9d6e-99784478023b","block_type":"box","text":"USD 620,512 CNH 4,437,000 22/08/2025 Goldman Sachs (1,250) -","page_number":56,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"967e3887-cbfa-4dc7-b2d0-6d82094fb4f8","block_type":"box","text":"USD 624,904 CNH 4,466,000 29/08/2025 Goldman Sachs (1,329) -","page_number":56,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"d43bfb28-3c8d-4b83-978e-17a1cb1cc0c3","block_type":"box","text":"USD 630,420 CNH 4,503,000 05/09/2025 Goldman Sachs (1,288) -","page_number":56,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"6139a45d-f5a4-496c-930b-9e445380d26d","block_type":"box","text":"USD 632,860 CNH 4,518,000 12/09/2025 Goldman Sachs (1,336) -","page_number":56,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"624f9b55-96cc-4a3f-a1bc-cbf345300002","block_type":"box","text":"USD 610,749 COP 2,585,098,000 03/07/2025 Goldman Sachs (18,526) -","page_number":56,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"6a068a2a-8a79-49e2-b853-45fbafda7718","block_type":"box","text":"USD 588,626 COP 2,585,098,000 03/07/2025 Standard Chartered Bank (37,368) (0.01)","page_number":56,"box":{"x":74,"y":408,"width":865,"height":7}},{"id":"e69c7d63-39ec-4272-bbae-c66c62e7e3b0","block_type":"box","text":"USD 633,701 COP 2,752,099,000 10/07/2025 Goldman Sachs (33,147) (0.01)","page_number":56,"box":{"x":74,"y":420,"width":865,"height":8}},{"id":"6d4dd398-a168-495c-bbca-a31286a141e1","block_type":"box","text":"USD 1,245,099 COP 5,130,578,000 22/08/2025 Goldman Sachs (1,636) -","page_number":56,"box":{"x":74,"y":433,"width":866,"height":7}},{"id":"5199febf-653c-4430-9364-3edd2e1f8cb0","block_type":"box","text":"USD 1,250,499 COP 5,157,609,000 29/08/2025 Goldman Sachs (1,388) -","page_number":56,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"e5eb30d4-0677-453a-a366-54d29a3799b7","block_type":"box","text":"USD 629,687 COP 2,605,920,000 05/09/2025 BNP Paribas (2,103) -","page_number":56,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"60126f70-267a-4d3b-ab79-9a6ce0ca89a6","block_type":"box","text":"USD 626,923 COP 2,602,224,000 12/09/2025 Goldman Sachs (3,113) -","page_number":56,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"aa16deda-bec5-4276-b837-212d2881800d","block_type":"box","text":"USD 1,238,595 CZK 28,528,000 03/07/2025 Morgan Stanley (99,063) (0.02)","page_number":56,"box":{"x":74,"y":482,"width":865,"height":8}},{"id":"b0cb1dcc-e6ec-4d39-bf70-c1484b043057","block_type":"box","text":"USD 622,601 CZK 13,628,000 29/08/2025 Merrill Lynch (21,905) -","page_number":56,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"e0455e82-6eb1-4d33-8c2c-d0c482d4b89c","block_type":"box","text":"USD 627,406 CZK 13,659,000 05/09/2025 Merrill Lynch (19,155) -","page_number":56,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"95b113ee-0008-453d-a61c-0a1a8a959d67","block_type":"box","text":"USD 1,243,426 EUR 1,144,000 03/07/2025 J.P. Morgan (84,938) (0.01)","page_number":56,"box":{"x":74,"y":520,"width":865,"height":8}},{"id":"8a1bfaba-7c6b-406a-a22b-04ffb0a777ae","block_type":"box","text":"USD 630,553 EUR 574,000 10/07/2025 J.P. Morgan (37,196) (0.01)","page_number":56,"box":{"x":74,"y":532,"width":865,"height":8}},{"id":"8eda7d2a-455e-4ac6-b203-10bb07ba519c","block_type":"box","text":"USD 33,572,222 EUR 29,348,270 10/07/2025 BNY Mellon (767,495) (0.13)","page_number":56,"box":{"x":74,"y":545,"width":865,"height":7}},{"id":"b825f5a1-068f-48e2-b664-c876d2c83b16","block_type":"box","text":"USD 12,746,000 EUR 11,060,750 16/07/2025","page_number":56,"box":{"x":74,"y":567,"width":522,"height":8}},{"id":"ccdba583-7b06-4da1-8563-5b921e758a82","block_type":"box","text":"Canadian Imperial Bank","page_number":56,"box":{"x":625,"y":557,"width":117,"height":8}},{"id":"72a224b9-9e34-4435-8d4b-e7aa1f06e65c","block_type":"box","text":"of Commerce (214,461) (0.04)","page_number":56,"box":{"x":677,"y":567,"width":262,"height":8}},{"id":"b3a8b711-f42d-4aa5-a665-1dd1cca2a5d1","block_type":"box","text":"USD 94,000 EUR 84,729 16/07/2025 Deutsche Bank (4,739) -","page_number":56,"box":{"x":74,"y":580,"width":866,"height":7}},{"id":"42820974-e95e-4ad1-b472-6e3b43c0e51f","block_type":"box","text":"USD 144,700 EUR 126,510 16/07/2025 Standard Chartered Bank (3,376) -","page_number":56,"box":{"x":74,"y":592,"width":866,"height":8}},{"id":"db5c04cc-7658-440b-94e1-dde160cd5249","block_type":"box","text":"USD 652,759 EUR 572,000 17/07/2025 Standard Chartered Bank (16,570) -","page_number":56,"box":{"x":74,"y":605,"width":866,"height":7}},{"id":"bd1e1c89-f263-4fd6-bb63-c704225b6f2b","block_type":"box","text":"USD 662,565 EUR 573,000 24/07/2025 Standard Chartered Bank (9,509) -","page_number":56,"box":{"x":74,"y":617,"width":866,"height":8}},{"id":"65caa8b7-4ed7-4cea-a545-e4ba9de80cae","block_type":"box","text":"USD 648,350 EUR 566,000 04/08/2025 Barclays (15,011) -","page_number":56,"box":{"x":74,"y":629,"width":866,"height":8}},{"id":"f17098c1-5aef-4804-80f1-47f2031885f0","block_type":"box","text":"USD 629,736 EUR 549,000 05/09/2025 Deutsche Bank (14,898) -","page_number":56,"box":{"x":74,"y":642,"width":866,"height":7}},{"id":"59d48182-9aa8-4ce8-b0bd-1c5b8add5808","block_type":"box","text":"USD 632,480 EUR 551,000 12/09/2025 Merrill Lynch (14,816) -","page_number":56,"box":{"x":74,"y":654,"width":866,"height":8}},{"id":"308002f9-850f-4deb-8988-9376d39b36c7","block_type":"box","text":"USD 650,328 GBP 492,000 17/07/2025 Citigroup (20,368) -","page_number":56,"box":{"x":74,"y":667,"width":866,"height":8}},{"id":"f90b6a36-cdb1-4baf-b794-4b8af3ac74e3","block_type":"box","text":"USD 659,361 GBP 493,000 24/07/2025 Standard Chartered Bank (13,860) -","page_number":56,"box":{"x":74,"y":679,"width":866,"height":8}},{"id":"22af62f2-fb3e-448f-93b1-7a402ffbd9a6","block_type":"box","text":"USD 650,284 GBP 480,000 01/08/2025 Deutsche Bank (6,447) -","page_number":56,"box":{"x":74,"y":692,"width":866,"height":7}},{"id":"169e5b9d-e0c8-4088-9929-fc90c765179e","block_type":"box","text":"USD 649,980 GBP 481,000 08/08/2025 Merrill Lynch (7,897) -","page_number":56,"box":{"x":74,"y":704,"width":866,"height":8}},{"id":"decc36e5-caf8-4579-9933-03720caaa4e0","block_type":"box","text":"USD 630,221 GBP 467,000 15/08/2025 BNP Paribas (8,406) -","page_number":56,"box":{"x":74,"y":717,"width":866,"height":7}},{"id":"4d9b4131-64b2-42f2-8bd9-e0b53df42412","block_type":"box","text":"USD 622,587 GBP 459,000 29/08/2025 Citigroup (5,636) -","page_number":56,"box":{"x":74,"y":729,"width":866,"height":8}},{"id":"9d06ec35-b1f4-4cef-81bc-c2716bdaeb91","block_type":"box","text":"USD 637,599 HUF 229,128,000 08/08/2025 Merrill Lynch (28,801) (0.01)","page_number":56,"box":{"x":74,"y":741,"width":865,"height":8}},{"id":"e41c1c23-cdf0-4a3d-a427-c3f83a833c3f","block_type":"box","text":"USD 615,025 HUF 225,159,000 15/08/2025 Merrill Lynch (37,887) (0.01)","page_number":56,"box":{"x":74,"y":754,"width":865,"height":8}},{"id":"33324144-8869-4d72-a2e1-caacf5323354","block_type":"box","text":"USD 611,507 HUF 219,680,000 22/08/2025 Goldman Sachs (27,042) (0.01)","page_number":56,"box":{"x":74,"y":766,"width":865,"height":8}},{"id":"86958674-824d-4b49-8583-d40cb0a0b138","block_type":"box","text":"USD 618,153 HUF 221,273,000 29/08/2025 Merrill Lynch (25,103) (0.01)","page_number":56,"box":{"x":74,"y":779,"width":865,"height":8}},{"id":"f185854a-3bba-4e20-8c2f-abbad539939a","block_type":"box","text":"USD 622,848 HUF 221,348,000 05/09/2025 Merrill Lynch (21,152) -","page_number":56,"box":{"x":74,"y":791,"width":866,"height":8}},{"id":"f28918f4-9084-4c67-97e0-ed646634505a","block_type":"box","text":"USD 0 IDR 628,784 30/06/2025 Barclays - -","page_number":56,"box":{"x":74,"y":804,"width":866,"height":8}},{"id":"58f4ce51-83ee-4977-97dc-3a5c8a301e1c","block_type":"box","text":"USD 0 IDR 628,749 30/06/2025 Goldman Sachs - -","page_number":56,"box":{"x":74,"y":816,"width":866,"height":8}},{"id":"d85c19d8-69b3-44ec-b92c-bea07d8429da","block_type":"box","text":"USD 596,558 IDR 10,234,317,000 09/07/2025 Barclays (28,778) (0.01)","page_number":56,"box":{"x":74,"y":829,"width":865,"height":7}},{"id":"caa4d100-8ba7-4d52-83ac-bf478fd83b59","block_type":"box","text":"USD 609,186 IDR 10,234,317,000 09/07/2025 Goldman Sachs (18,028) -","page_number":56,"box":{"x":74,"y":841,"width":866,"height":8}},{"id":"d66bf4b1-0fad-4e58-a847-ab867cff31fa","block_type":"box","text":"USD 1,283,705 IDR 21,172,789,000 10/07/2025 Standard Chartered Bank (17,332) -","page_number":56,"box":{"x":74,"y":853,"width":866,"height":8}},{"id":"2d7ebf5a-6853-4f4a-aa09-a0acd205cbef","block_type":"box","text":"USD 1,308,637 IDR 21,873,868,000 17/07/2025 Goldman Sachs (32,686) (0.01)","page_number":56,"box":{"x":74,"y":866,"width":865,"height":7}},{"id":"5219c8d5-2e96-445e-83cb-ba2428064578","block_type":"box","text":"USD 1,348,900 IDR 22,223,799,000 24/07/2025 Deutsche Bank (16,588) -","page_number":56,"box":{"x":74,"y":878,"width":866,"height":8}},{"id":"d920ac5b-320e-4e26-85fe-5cf00a23ab5f","block_type":"box","text":"USD 1,323,482 IDR 21,607,170,000 04/08/2025 Goldman Sachs (5,603) -","page_number":56,"box":{"x":74,"y":891,"width":866,"height":7}},{"id":"bbeb83d4-74a2-4856-94fc-30acfd63f98f","block_type":"box","text":"USD 644,757 IDR 10,543,913,000 08/08/2025 HSBC (3,580) -","page_number":56,"box":{"x":74,"y":903,"width":866,"height":8}},{"id":"1005c32d-2a89-4821-af34-e81f080304be","block_type":"box","text":"USD 624,506 IDR 10,191,836,000 15/08/2025 HSBC (2,255) -","page_number":56,"box":{"x":74,"y":916,"width":866,"height":7}},{"id":"ea0ba2b4-6d03-4490-a556-53d0e3b91c8d","block_type":"box","text":"USD 1,234,651 IDR 20,181,603,000 22/08/2025 Standard Chartered Bank (5,909) -","page_number":56,"box":{"x":74,"y":928,"width":866,"height":8}},{"id":"f38bf7dc-1532-41b9-8837-e8f108035a76","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":56,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bf57b7d5-6293-4aa0-bb43-063df30855cf","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":56,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"80b9ee7f-ab25-4f1c-b3e4-5751eb22c8a5","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":56,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"167b686b-1b07-44b1-b7df-f668ad132fc6","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":56,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a0380a16-d5fe-41b6-ac6e-006ea4e67434","block_type":"box","text":"avivainvestors.com","page_number":56,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d1cdb480-69f7-4435-aacf-f9afe13a7df9","block_type":"box","text":"|","page_number":56,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8250a16f-34db-4092-b6b1-8c245ff4350c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":56,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"b72f0e03-0442-468c-8d5a-290777043f9e","block_type":"box","text":"56","page_number":56,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"7b89470f-008c-4315-838c-c2b4675e17fe","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":57,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"e9931341-3cbf-4c5b-a95c-13d175ea55b7","block_type":"box","text":"Currency","page_number":57,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"8aa199c3-a202-4722-bdc8-d605794b906f","block_type":"box","text":"Purchased Amount Purchased","page_number":57,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"d2a1a6f1-1f24-4385-ab69-b2af71d0ac73","block_type":"box","text":"Currency","page_number":57,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"ec2ed8fc-db70-4f7e-88c3-1ed828ef0ff1","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":57,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"77394e81-7bc8-4914-8961-902cd90272d7","block_type":"box","text":"Unrealised Gain/","page_number":57,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"7c4ca4a6-a5cd-4f13-9629-919191d81fae","block_type":"box","text":"(Loss)","page_number":57,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"b57a29e5-bd55-4b62-9cdb-0cdbccfa161f","block_type":"box","text":"EUR % of Net Assets","page_number":57,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"a2b95003-d507-4d0c-8ee7-e3a5ba3561be","block_type":"box","text":"USD 1,236,463 IDR 20,218,646,000 02/09/2025 Standard Chartered Bank (5,926) -","page_number":57,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"f3c88239-70cc-4ad8-923f-ed362f1c3335","block_type":"box","text":"USD 623,862 IDR 10,203,891,000 08/09/2025 Standard Chartered Bank (3,008) -","page_number":57,"box":{"x":74,"y":233,"width":866,"height":8}},{"id":"2b61aaea-c17a-41fc-b1f8-5bcf12193ab5","block_type":"box","text":"USD 625,058 IDR 10,224,698,000 12/09/2025 Standard Chartered Bank (3,003) -","page_number":57,"box":{"x":74,"y":246,"width":866,"height":7}},{"id":"a3fb517f-0b18-4ada-8c85-3fde19434e06","block_type":"box","text":"USD 1,222,113 INR 105,617,000 03/07/2025 Standard Chartered Bank (7,820) -","page_number":57,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"3931000d-403f-441c-801a-5fa3ba69c819","block_type":"box","text":"USD 652,584 INR 56,110,000 24/07/2025 Deutsche Bank (714) -","page_number":57,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"7b03a58c-5286-4557-afea-827be68234ef","block_type":"box","text":"USD 608,095 INR 52,596,000 22/08/2025 Goldman Sachs (3,048) -","page_number":57,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"fca545a5-5879-4fc2-a71c-e1286e1e9492","block_type":"box","text":"USD 612,841 INR 53,023,000 29/08/2025 Goldman Sachs (3,022) -","page_number":57,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"57798a8f-b05d-4171-8c45-c46d1c2885f3","block_type":"box","text":"USD 619,385 INR 53,614,000 08/09/2025 Goldman Sachs (3,084) -","page_number":57,"box":{"x":74,"y":308,"width":866,"height":8}},{"id":"f79d09ae-5baa-46e7-a170-3b7dd7d3b2cc","block_type":"box","text":"USD 621,408 INR 53,799,000 12/09/2025 Goldman Sachs (3,084) -","page_number":57,"box":{"x":74,"y":321,"width":866,"height":7}},{"id":"25a2970c-2a8f-467d-986b-5a4e68e4e3d3","block_type":"box","text":"USD 14,418,000 JPY 2,080,373,653 16/07/2025 HSBC (9,772) -","page_number":57,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"253e9f1a-035a-41cf-8792-a63ec99d9b02","block_type":"box","text":"USD 629,857 KRW 927,768,000 10/07/2025 Goldman Sachs (47,670) (0.01)","page_number":57,"box":{"x":74,"y":346,"width":865,"height":7}},{"id":"efa124f6-f547-42de-a916-b2ae435d0e58","block_type":"box","text":"USD 635,731 KRW 863,984,000 05/09/2025 Goldman Sachs (4,285) -","page_number":57,"box":{"x":74,"y":358,"width":866,"height":7}},{"id":"c8e6f893-2676-4a63-a7d3-71ab9cf025a6","block_type":"box","text":"USD 653,229 MXN 12,654,000 08/08/2025 Merrill Lynch (11,668) -","page_number":57,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"09c50c27-e4e5-4575-aa97-f189eacd89bb","block_type":"box","text":"USD 629,964 MXN 12,084,000 15/08/2025 Deutsche Bank (5,541) -","page_number":57,"box":{"x":74,"y":383,"width":866,"height":7}},{"id":"24453c1d-6857-48ed-897e-6a9ceb9da7b5","block_type":"box","text":"USD 621,216 MXN 11,846,000 22/08/2025 Morgan Stanley (1,966) -","page_number":57,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"c1ac6b4a-a116-4c54-ab08-d28b7fd4a209","block_type":"box","text":"USD 626,718 MXN 11,960,000 29/08/2025 Morgan Stanley (1,925) -","page_number":57,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"9d1d7599-252e-4eee-994b-b491f7fce5fa","block_type":"box","text":"USD 630,644 MXN 12,044,000 05/09/2025 Morgan Stanley (2,051) -","page_number":57,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"22b40cf9-429a-4a3c-b6b8-d20666e19b69","block_type":"box","text":"USD 626,502 MXN 11,974,000 12/09/2025 Morgan Stanley (2,040) -","page_number":57,"box":{"x":74,"y":433,"width":866,"height":8}},{"id":"fe721e5a-b645-402e-b7e1-a3543c6ff97b","block_type":"box","text":"USD 659,889 NOK 6,859,000 10/07/2025 HSBC (15,269) -","page_number":57,"box":{"x":74,"y":445,"width":866,"height":8}},{"id":"c6219211-f2ad-488b-af89-a2beb9033b0b","block_type":"box","text":"USD 658,827 NOK 6,861,000 22/07/2025 Deutsche Bank (16,371) -","page_number":57,"box":{"x":74,"y":458,"width":866,"height":7}},{"id":"cdc9a5fc-5e93-48bb-866c-09249853c1de","block_type":"box","text":"USD 667,000 NOK 6,854,000 24/07/2025 Goldman Sachs (8,837) -","page_number":57,"box":{"x":74,"y":470,"width":866,"height":8}},{"id":"a4aa77c3-d1be-431b-95cc-f81278d92a41","block_type":"box","text":"USD 658,313 NOK 6,674,000 04/08/2025 Merrill Lynch (1,133) -","page_number":57,"box":{"x":74,"y":482,"width":866,"height":8}},{"id":"1e67d662-6bf5-48b5-b7fb-6139a2c28987","block_type":"box","text":"USD 657,924 NOK 6,664,000 08/08/2025 Merrill Lynch (636) -","page_number":57,"box":{"x":74,"y":495,"width":866,"height":8}},{"id":"66c88f9a-a856-4135-b9a9-87b6dab1f212","block_type":"box","text":"USD 650,215 NZD 1,097,000 24/07/2025 Standard Chartered Bank (13,838) -","page_number":57,"box":{"x":74,"y":507,"width":866,"height":8}},{"id":"7f0ad0b6-1cf9-43e4-8e85-e719290a8746","block_type":"box","text":"USD 644,648 NZD 1,072,000 08/08/2025 BNP Paribas (5,930) -","page_number":57,"box":{"x":74,"y":520,"width":866,"height":7}},{"id":"69c10b8f-db5c-4d06-8989-a075890793cb","block_type":"box","text":"USD 634,616 NZD 1,048,000 15/08/2025 Standard Chartered Bank (2,177) -","page_number":57,"box":{"x":74,"y":532,"width":866,"height":8}},{"id":"7450bab4-9ae6-4fd4-851b-6f34928e2690","block_type":"box","text":"USD 634,557 NZD 1,043,000 05/09/2025 Morgan Stanley (7) -","page_number":57,"box":{"x":74,"y":545,"width":866,"height":8}},{"id":"14846a97-54bf-4197-94bb-e7d75a9573e6","block_type":"box","text":"USD 1,230,248 PEN 4,543,000 03/07/2025 Standard Chartered Bank (42,503) (0.01)","page_number":57,"box":{"x":74,"y":557,"width":865,"height":8}},{"id":"2e4ea409-fcf6-476c-9691-ad85936eecdd","block_type":"box","text":"USD 660,472 PEN 2,445,000 24/07/2025 Deutsche Bank (23,927) (0.01)","page_number":57,"box":{"x":74,"y":570,"width":865,"height":7}},{"id":"4c23e641-9733-4f46-98f4-ff04d148ebf1","block_type":"box","text":"USD 639,688 PEN 2,349,000 08/08/2025 Standard Chartered Bank (18,371) -","page_number":57,"box":{"x":74,"y":582,"width":866,"height":8}},{"id":"47c40291-f0ff-435e-9b23-95426295596b","block_type":"box","text":"USD 1,235,466 PEN 4,516,000 15/08/2025 Standard Chartered Bank (30,293) (0.01)","page_number":57,"box":{"x":74,"y":594,"width":865,"height":8}},{"id":"576218b8-f303-42ea-8d5a-734a4f94bd6e","block_type":"box","text":"USD 1,226,072 PEN 4,538,000 22/08/2025 Goldman Sachs (43,301) (0.01)","page_number":57,"box":{"x":74,"y":607,"width":865,"height":7}},{"id":"b425cfbb-88e4-434e-bc56-77d6f0c2626d","block_type":"box","text":"USD 1,241,594 PEN 4,542,000 29/08/2025 Deutsche Bank (30,793) (0.01)","page_number":57,"box":{"x":74,"y":619,"width":865,"height":8}},{"id":"8ddc7f70-1aeb-45c9-8237-2ca5bff02ee2","block_type":"box","text":"USD 1,249,462 PEN 4,536,000 05/09/2025 Goldman Sachs (22,510) -","page_number":57,"box":{"x":74,"y":632,"width":866,"height":7}},{"id":"0c520bd1-349f-4b03-affd-389650b9de93","block_type":"box","text":"USD 1,253,193 PEN 4,567,000 12/09/2025 Citigroup (26,493) (0.01)","page_number":57,"box":{"x":74,"y":644,"width":865,"height":8}},{"id":"c6c3b61b-ea83-46d8-aac5-6c396cca7349","block_type":"box","text":"USD 613,073 PHP 34,909,000 04/09/2025 HSBC (4,162) -","page_number":57,"box":{"x":74,"y":657,"width":866,"height":7}},{"id":"1d58d778-4135-4a7b-afdd-f3ce59901cf7","block_type":"box","text":"USD 616,007 PHP 35,081,000 11/09/2025 HSBC (4,191) -","page_number":57,"box":{"x":74,"y":669,"width":866,"height":8}},{"id":"e34d8ffa-58ea-4c77-98df-430588cac4a1","block_type":"box","text":"USD 1,229,601 PLN 4,786,000 03/07/2025 Merrill Lynch (80,651) (0.01)","page_number":57,"box":{"x":74,"y":682,"width":865,"height":7}},{"id":"4fa3fc6d-c604-4ba0-8705-7397b33f22bd","block_type":"box","text":"USD 626,644 PLN 2,465,000 10/07/2025 Merrill Lynch (47,081) (0.01)","page_number":57,"box":{"x":74,"y":694,"width":865,"height":8}},{"id":"f04e266b-d96a-4b73-8288-d94be75a8832","block_type":"box","text":"USD 642,753 PLN 2,414,000 04/08/2025 Goldman Sachs (20,941) -","page_number":57,"box":{"x":74,"y":706,"width":866,"height":8}},{"id":"3e60847d-799b-4d7f-aee1-10c01407241a","block_type":"box","text":"USD 639,493 PLN 2,420,000 08/08/2025 Goldman Sachs (25,067) (0.01)","page_number":57,"box":{"x":74,"y":719,"width":865,"height":7}},{"id":"f761bb14-7fb8-459e-bf17-d6bce5697009","block_type":"box","text":"USD 616,582 PLN 2,363,000 18/08/2025 Merrill Lynch (31,007) (0.01)","page_number":57,"box":{"x":74,"y":731,"width":865,"height":8}},{"id":"77c3b8ae-c7c5-4e2e-877e-f629d1db90db","block_type":"box","text":"USD 624,439 PLN 2,346,000 05/09/2025 Goldman Sachs (20,111) -","page_number":57,"box":{"x":74,"y":744,"width":866,"height":7}},{"id":"7dbd6361-9fc6-420b-a320-5fae987cad3b","block_type":"box","text":"USD 627,478 PLN 2,347,000 12/09/2025 Goldman Sachs (17,676) -","page_number":57,"box":{"x":74,"y":756,"width":866,"height":8}},{"id":"347af595-45f6-4c9d-bfe5-94a6c8b6fc18","block_type":"box","text":"USD 653,286 SEK 6,326,000 17/07/2025 Citigroup (9,571) -","page_number":57,"box":{"x":74,"y":769,"width":866,"height":8}},{"id":"644e9d75-07af-4e02-898e-68e6d6433020","block_type":"box","text":"USD 624,527 SEK 5,941,000 29/08/2025 Goldman Sachs (1,160) -","page_number":57,"box":{"x":74,"y":781,"width":866,"height":8}},{"id":"0a302bb1-9997-477c-8981-e1b8cb2f339b","block_type":"box","text":"USD 628,858 SEK 5,993,000 05/09/2025 HSBC (2,309) -","page_number":57,"box":{"x":74,"y":794,"width":866,"height":7}},{"id":"f53341d2-479d-41be-a391-0beea76a69d6","block_type":"box","text":"USD 632,833 SEK 6,038,000 12/09/2025 Goldman Sachs (3,206) -","page_number":57,"box":{"x":74,"y":806,"width":866,"height":8}},{"id":"24b78b49-2358-4d1b-b002-4a854b28c73a","block_type":"box","text":"USD 2,481,995 SGD 3,318,000 03/07/2025 Merrill Lynch (105,356) (0.02)","page_number":57,"box":{"x":74,"y":819,"width":865,"height":7}},{"id":"3f96da4c-3821-4478-aca8-c9f7efa70f8d","block_type":"box","text":"USD 1,261,428 SGD 1,696,000 10/07/2025 Goldman Sachs (60,603) (0.01)","page_number":57,"box":{"x":74,"y":831,"width":865,"height":7}},{"id":"ec7b013e-ebe9-4dc5-8599-3326da846449","block_type":"box","text":"USD 1,305,946 SGD 1,710,000 17/07/2025 Goldman Sachs (32,690) (0.01)","page_number":57,"box":{"x":74,"y":843,"width":865,"height":8}},{"id":"f853c5c1-934f-435c-b85b-7828acb4ecfe","block_type":"box","text":"USD 1,324,700 SGD 1,722,000 24/07/2025 HSBC (25,388) (0.01)","page_number":57,"box":{"x":74,"y":856,"width":865,"height":7}},{"id":"224131ac-b512-4cc6-8c86-df3d8dab74f4","block_type":"box","text":"USD 1,294,429 SGD 1,686,000 04/08/2025 HSBC (27,957) (0.01)","page_number":57,"box":{"x":74,"y":868,"width":865,"height":8}},{"id":"f3a5dd5e-8a63-4b01-8764-a8e2555f5c90","block_type":"box","text":"USD 1,288,543 SGD 1,654,000 08/08/2025 Merrill Lynch (11,842) -","page_number":57,"box":{"x":74,"y":881,"width":866,"height":8}},{"id":"d2a5cc3e-5576-40b0-9e96-65fa8ec9a90e","block_type":"box","text":"USD 1,241,885 SGD 1,612,000 15/08/2025 Merrill Lynch (23,878) -","page_number":57,"box":{"x":74,"y":893,"width":866,"height":8}},{"id":"8e7b79ad-a08e-42bf-b9b4-b14448a035ac","block_type":"box","text":"USD 1,236,127 SGD 1,592,000 22/08/2025 Merrill Lynch (15,878) -","page_number":57,"box":{"x":74,"y":906,"width":866,"height":7}},{"id":"da6a493e-4ed2-45dc-b7ff-f0065b186f09","block_type":"box","text":"USD 1,248,622 SGD 1,598,000 29/08/2025 Merrill Lynch (9,923) -","page_number":57,"box":{"x":74,"y":918,"width":866,"height":8}},{"id":"5a294155-3ad9-4c00-bf63-a995eb0a671e","block_type":"box","text":"USD 1,259,712 SGD 1,612,000 05/09/2025 Merrill Lynch (10,256) -","page_number":57,"box":{"x":74,"y":931,"width":866,"height":7}},{"id":"e8249072-8305-4b9b-8a31-b6337b1b7ad0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":57,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b56733ec-2077-4671-b59c-577b10e3f059","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":57,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"34c48b64-271c-4cdf-bc71-7ca9d14779be","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":57,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"c640860e-4c3a-4c6e-af9d-eeca90aaf195","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":57,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"528dcd08-ad50-4db8-bfcc-99a7147517a1","block_type":"box","text":"avivainvestors.com","page_number":57,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f5d67a2c-f85d-45f9-8423-a6edb9b7c2e6","block_type":"box","text":"|","page_number":57,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3af584ef-3f70-4a28-a1b9-adf556f4446f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":57,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6ac24b27-d580-4214-a357-aafe6ae3e313","block_type":"box","text":"57","page_number":57,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"25d84fab-a006-447f-9541-fee20e07e7f0","block_type":"box","text":"Forward Currency Exchange Contracts (continued)","page_number":58,"box":{"x":74,"y":174,"width":258,"height":8}},{"id":"169ee243-8ae8-4c19-b2cb-ae3999979a6f","block_type":"box","text":"Currency","page_number":58,"box":{"x":73,"y":199,"width":47,"height":7}},{"id":"123e5122-e3a2-43fa-9d17-ce4107fc0e0e","block_type":"box","text":"Purchased Amount Purchased","page_number":58,"box":{"x":74,"y":209,"width":230,"height":6}},{"id":"05281aba-c93b-4d6f-af38-9bc934a9cc6b","block_type":"box","text":"Currency","page_number":58,"box":{"x":348,"y":199,"width":47,"height":7}},{"id":"a73d232e-785b-481e-a7ce-f726c0f01288","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":58,"box":{"x":372,"y":209,"width":370,"height":7}},{"id":"65e82042-2212-461e-b73d-6cd1cb7850ad","block_type":"box","text":"Unrealised Gain/","page_number":58,"box":{"x":760,"y":189,"width":84,"height":7}},{"id":"4f60aac4-70e7-4e79-a8f4-a6024ef1e00e","block_type":"box","text":"(Loss)","page_number":58,"box":{"x":815,"y":198,"width":29,"height":8}},{"id":"c50ca539-7b19-4f45-99db-48976203881b","block_type":"box","text":"EUR % of Net Assets","page_number":58,"box":{"x":824,"y":209,"width":116,"height":6}},{"id":"1dc5eef0-b0b0-45c7-bb8e-3fbeee05a6fd","block_type":"box","text":"USD 1,263,740 SGD 1,616,000 12/09/2025 Merrill Lynch (10,041) -","page_number":58,"box":{"x":74,"y":221,"width":866,"height":8}},{"id":"55d30c51-9f65-4a75-8cb0-049881a98e63","block_type":"box","text":"USD 1,314,658 THB 43,748,000 17/07/2025 HSBC (27,926) (0.01)","page_number":58,"box":{"x":74,"y":233,"width":865,"height":8}},{"id":"98bd22eb-517d-4997-b0c8-8cb655d587d0","block_type":"box","text":"USD 663,595 THB 21,874,000 24/07/2025 Barclays (8,944) -","page_number":58,"box":{"x":74,"y":246,"width":866,"height":8}},{"id":"8fc08426-640a-497c-97b0-94ec98e77bc7","block_type":"box","text":"USD 648,184 THB 21,502,000 04/08/2025 Citigroup (12,764) -","page_number":58,"box":{"x":74,"y":258,"width":866,"height":8}},{"id":"901ec22f-cda3-4139-8f25-fbf5a4df7f3b","block_type":"box","text":"USD 621,688 THB 20,519,000 15/08/2025 Goldman Sachs (9,932) -","page_number":58,"box":{"x":74,"y":271,"width":866,"height":7}},{"id":"e643ecae-63a7-4797-b911-2118106f4778","block_type":"box","text":"USD 619,742 THB 20,355,000 22/08/2025 HSBC (7,550) -","page_number":58,"box":{"x":74,"y":283,"width":866,"height":8}},{"id":"1ddea590-a2b8-483e-a9eb-380736df8168","block_type":"box","text":"USD 625,614 THB 20,321,000 29/08/2025 HSBC (2,017) -","page_number":58,"box":{"x":74,"y":296,"width":866,"height":7}},{"id":"a68f9641-deb6-4752-815f-f6ec09e52c3f","block_type":"box","text":"USD 583,373 ZAR 11,377,000 03/07/2025 Citigroup (48,263) (0.01)","page_number":58,"box":{"x":74,"y":308,"width":865,"height":8}},{"id":"fa9b5a8f-8650-4ee0-a66a-15ecca591569","block_type":"box","text":"USD 610,155 ZAR 11,377,000 03/07/2025 Morgan Stanley (25,452) (0.01)","page_number":58,"box":{"x":74,"y":321,"width":865,"height":8}},{"id":"d7866798-1679-4fc1-933e-23ce1d0f1039","block_type":"box","text":"USD 667,538 ZAR 12,251,000 10/07/2025 Merrill Lynch (18,120) -","page_number":58,"box":{"x":74,"y":333,"width":866,"height":8}},{"id":"9936109e-8f1e-4425-8835-e2d8690a8bd2","block_type":"box","text":"USD 664,175 ZAR 12,213,000 17/07/2025 Merrill Lynch (18,831) -","page_number":58,"box":{"x":74,"y":346,"width":866,"height":7}},{"id":"0cadaaec-6fca-4d2d-9382-f017ec6a3f65","block_type":"box","text":"USD 677,787 ZAR 12,276,000 24/07/2025 Merrill Lynch (9,933) -","page_number":58,"box":{"x":74,"y":358,"width":866,"height":8}},{"id":"21f207da-d620-44d9-848c-a9de8e186529","block_type":"box","text":"USD 664,656 ZAR 11,952,000 04/08/2025 Merrill Lynch (5,153) -","page_number":58,"box":{"x":74,"y":370,"width":866,"height":8}},{"id":"00c18e61-c623-4225-a1d6-548391e60dfe","block_type":"box","text":"USD 650,889 ZAR 11,698,000 08/08/2025 Merrill Lynch (4,590) -","page_number":58,"box":{"x":74,"y":383,"width":866,"height":8}},{"id":"f19d9631-d5e5-43e0-a495-edc255695a39","block_type":"box","text":"USD 619,937 ZAR 11,102,000 22/08/2025 Morgan Stanley (1,985) -","page_number":58,"box":{"x":74,"y":395,"width":866,"height":8}},{"id":"37a5f5f0-ec5a-4141-b53c-f1422e66fc41","block_type":"box","text":"USD 619,912 ZAR 11,107,000 29/08/2025 Morgan Stanley (1,927) -","page_number":58,"box":{"x":74,"y":408,"width":866,"height":8}},{"id":"8e635ac9-aa59-42e2-84a7-57ab85597acc","block_type":"box","text":"USD 624,629 ZAR 11,197,000 05/09/2025 Morgan Stanley (2,012) -","page_number":58,"box":{"x":74,"y":420,"width":866,"height":8}},{"id":"5a5e4439-d290-414f-b8c9-6c8a0096f146","block_type":"box","text":"USD 1,242,570 ZAR 22,285,000 12/09/2025 Morgan Stanley (3,986) -","page_number":58,"box":{"x":74,"y":433,"width":866,"height":8}},{"id":"cbfd2392-851f-48b7-9342-adaf83fe7ec7","block_type":"box","text":"ZAR 22,285,000 USD 1,249,143 12/09/2025 Goldman Sachs (1,586) -","page_number":58,"box":{"x":73,"y":445,"width":867,"height":8}},{"id":"fb1e2dc0-af9f-4c7e-81d5-87899120e0a0","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (6,609,690) (1.08)","page_number":58,"box":{"x":73,"y":458,"width":866,"height":8}},{"id":"50c2ccfe-146c-4cd7-ab7a-6ee79984779b","block_type":"box","text":"Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (715,174) (0.12)","page_number":58,"box":{"x":74,"y":471,"width":865,"height":8}},{"id":"6eea44d6-b032-44a7-a230-24799361c47d","block_type":"box","text":"Financial Futures Contracts","page_number":58,"box":{"x":74,"y":503,"width":140,"height":6}},{"id":"98f2c8a0-0d08-4996-bdc0-2b7678a5a5bd","block_type":"box","text":"Security Description","page_number":58,"box":{"x":73,"y":528,"width":104,"height":7}},{"id":"f2304f9d-6bbe-42bb-83d5-3396da17fda7","block_type":"box","text":"Number of","page_number":58,"box":{"x":550,"y":518,"width":54,"height":6}},{"id":"2b264a9f-40e0-4bfa-92f9-64cfec53b8db","block_type":"box","text":"Contracts Currency","page_number":58,"box":{"x":554,"y":528,"width":150,"height":7}},{"id":"d42aac89-3c0b-4365-b1a1-784f596813be","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":58,"box":{"x":726,"y":517,"width":115,"height":8}},{"id":"7576bde5-eee5-4830-9f2b-6556ebbd04ff","block_type":"box","text":"EUR % of Net Assets","page_number":58,"box":{"x":821,"y":528,"width":119,"height":6}},{"id":"196cbc01-c4a0-4047-b2b8-edb92d4d1f54","block_type":"box","text":"US 5 Year Note, 30/09/2025","page_number":58,"box":{"x":74,"y":540,"width":129,"height":7}},{"id":"0748d843-d188-4d1e-8cfa-baa1a7f1d73e","block_type":"box","text":"819 USD 47,444 0.01","page_number":58,"box":{"x":587,"y":540,"width":352,"height":7}},{"id":"ccab493d-1749-44f1-830e-42941d3ded3d","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":58,"box":{"x":73,"y":553,"width":310,"height":6}},{"id":"da86cc40-6ae3-4761-ac59-1dcdd83ff45f","block_type":"box","text":"47,444 0.01","page_number":58,"box":{"x":807,"y":554,"width":132,"height":7}},{"id":"d01cb9ed-563b-4608-80ff-20a356e14f67","block_type":"box","text":"Russell 2000 Emini Index, 19/09/2025 (130) USD (404,666) (0.06)","page_number":58,"box":{"x":74,"y":565,"width":865,"height":8}},{"id":"9a742b8a-f934-4144-9608-d9019c5a75ec","block_type":"box","text":"US Ultra Bond, 19/09/2025","page_number":58,"box":{"x":74,"y":578,"width":127,"height":7}},{"id":"90a7bccb-1107-4b9c-8080-b145a6784bfb","block_type":"box","text":"(195) USD (221,245) (0.04)","page_number":58,"box":{"x":580,"y":578,"width":359,"height":7}},{"id":"4dd17d20-d4e1-48ba-a686-e2ef016fd73d","block_type":"box","text":"Total Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":58,"box":{"x":73,"y":591,"width":328,"height":6}},{"id":"25f8db83-c717-467d-b2f0-ac43fc17c74e","block_type":"box","text":"(625,911) (0.10)","page_number":58,"box":{"x":793,"y":591,"width":146,"height":8}},{"id":"9b80cae3-89ad-472b-abbe-670a720d5fbb","block_type":"box","text":"Net Unrealised Loss on Financial Futures Contracts - Liabilities","page_number":58,"box":{"x":74,"y":604,"width":319,"height":6}},{"id":"18de073d-1bd0-43c1-a39e-1f288ffa8a21","block_type":"box","text":"(578,467) (0.09)","page_number":58,"box":{"x":793,"y":604,"width":146,"height":8}},{"id":"695efa5f-e17e-4a32-8ac7-a32d7582083d","block_type":"box","text":"Option Purchased Contracts","page_number":58,"box":{"x":73,"y":635,"width":144,"height":8}},{"id":"09526b06-2094-4997-ac27-d9d7f5a063cb","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":58,"box":{"x":108,"y":660,"width":633,"height":8}},{"id":"200af111-efca-444f-a7ff-694f6703c69c","block_type":"box","text":"Market Value","page_number":58,"box":{"x":775,"y":650,"width":66,"height":6}},{"id":"b0d5693f-7ddf-4879-87d5-1537a175c283","block_type":"box","text":"EUR % of Net Assets","page_number":58,"box":{"x":821,"y":660,"width":119,"height":6}},{"id":"97cf1266-a888-4dce-b27b-149db29321aa","block_type":"box","text":"48,160,000 EUR/USD, Call, 1.200, 14/10/2025 EUR Merrill Lynch 604,215 0.10","page_number":58,"box":{"x":101,"y":673,"width":839,"height":8}},{"id":"43188d43-9693-4f90-9570-1127b9fcc303","block_type":"box","text":"64,155,000 EUR/USD, Call, 1.200, 22/10/2025 EUR Deutsche Bank 858,073 0.14","page_number":58,"box":{"x":101,"y":685,"width":839,"height":8}},{"id":"bc24a860-816a-4125-89e4-492091e080bf","block_type":"box","text":"576 EURO STOXX 50 Index, Call, 5,550.000, 01/08/2025 EUR BNP Paribas 72,576 0.01","page_number":58,"box":{"x":136,"y":698,"width":803,"height":7}},{"id":"99534314-ba66-42ca-b5db-f5386b545d2c","block_type":"box","text":"309 EURO STOXX 50 Index, Put, 4,000.000, 18/07/2025 EUR BNP Paribas 1,854 -","page_number":58,"box":{"x":136,"y":710,"width":804,"height":8}},{"id":"0b2eeee0-6be4-4e4a-b7b3-12f24a371e7d","block_type":"box","text":"320 FTSE 100 Index, Put, 7,000.000, 18/07/2025 GBP Barclays 3,736 -","page_number":58,"box":{"x":136,"y":723,"width":804,"height":7}},{"id":"993e9e1f-5f2e-4811-89ac-e49f1252b8c1","block_type":"box","text":"160 FTSE 100 Index, Put, 8,000.000, 19/09/2025 GBP Barclays 59,771 0.01","page_number":58,"box":{"x":137,"y":735,"width":802,"height":8}},{"id":"8cfcbae2-4b78-496d-96c0-1bb1d496cf50","block_type":"box","text":"(651,034,000) FWDP 2 Year, Call, 3.200, 07/08/2025 GBP Goldman Sachs 1,186,678 0.19","page_number":58,"box":{"x":89,"y":747,"width":851,"height":8}},{"id":"b4083d37-b6cc-4eb9-9541-fd65d7d6f1eb","block_type":"box","text":"(642,086,000) FWDP 2 Year, Call, 3.250, 15/08/2025 GBP","page_number":58,"box":{"x":89,"y":770,"width":530,"height":7}},{"id":"8a2f9989-7108-40b8-816c-34060951d7e3","block_type":"box","text":"The Bank of Nova","page_number":58,"box":{"x":656,"y":760,"width":84,"height":6}},{"id":"88b705da-34fc-4af4-ac5e-3b5077f0d3d0","block_type":"box","text":"Scotia 282,476 0.05","page_number":58,"box":{"x":711,"y":770,"width":229,"height":7}},{"id":"3fb4a349-da39-4ae1-b368-9adac3507bd6","block_type":"box","text":"642,086,000 FWDP 2 Year, Call, 3.750, 15/08/2025 GBP","page_number":58,"box":{"x":95,"y":793,"width":524,"height":7}},{"id":"0574a8e6-5230-4307-a281-1368bf7340b0","block_type":"box","text":"The Bank of Nova","page_number":58,"box":{"x":656,"y":782,"width":84,"height":7}},{"id":"7616f918-ae6b-453b-8b5b-8d8095d86d10","block_type":"box","text":"Scotia 547,582 0.09","page_number":58,"box":{"x":711,"y":793,"width":229,"height":7}},{"id":"61fd80b9-2a24-406a-a942-fb6670a3b4e1","block_type":"box","text":"(311,364,000) FWDP 2 Year, Put, 3.500, 07/08/2025 GBP Goldman Sachs 464,777 0.08","page_number":58,"box":{"x":89,"y":805,"width":851,"height":7}},{"id":"663ed219-85c1-4ceb-a3fa-dd8eba751a59","block_type":"box","text":"(279,208,000) FWDP 2 Year, Put, 3.750, 15/08/2025 GBP","page_number":58,"box":{"x":89,"y":827,"width":530,"height":8}},{"id":"20ebda28-571e-423b-aa29-bf3adaf0e78b","block_type":"box","text":"The Bank of Nova","page_number":58,"box":{"x":656,"y":817,"width":84,"height":7}},{"id":"04705fd9-8825-4dd1-b541-1bf6522f43dd","block_type":"box","text":"Scotia 947,772 0.15","page_number":58,"box":{"x":711,"y":828,"width":229,"height":7}},{"id":"6cba3250-5a5d-439c-8dc0-c452405022e7","block_type":"box","text":"(32,055,705,000) FWDP 5 Year, Put, 1.500, 12/12/2025 JPY BNP Paribas 430,132 0.07","page_number":58,"box":{"x":74,"y":840,"width":866,"height":7}},{"id":"2381747d-e78e-408b-9eea-15c1ff22ef51","block_type":"box","text":"384 Hang Seng China Enterprises Index, Call, 8,300.000, 19/12/2025 HKD Goldman Sachs 1,627,309 0.27","page_number":58,"box":{"x":136,"y":852,"width":804,"height":8}},{"id":"3a1d764d-ce02-4937-861d-7f9a4d8aef2d","block_type":"box","text":"1,138 iShares Physical Gold ETC, Put, 59.750, 18/07/2025 USD Citigroup 3,878 -","page_number":58,"box":{"x":128,"y":865,"width":812,"height":8}},{"id":"854879b2-202a-482f-aa87-79b39d8b753b","block_type":"box","text":"3,164 iShares Physical Gold ETC, Put, 62.000, 19/09/2025 USD","page_number":58,"box":{"x":127,"y":887,"width":492,"height":8}},{"id":"734e0944-0e29-4ec9-b577-62e9eb24c661","block_type":"box","text":"Chicago Board","page_number":58,"box":{"x":670,"y":877,"width":70,"height":8}},{"id":"9f5b0bdf-8ad6-4565-919f-2d8b515c84eb","block_type":"box","text":"Options Exchange 221,023 0.04","page_number":58,"box":{"x":654,"y":887,"width":286,"height":8}},{"id":"ab85ce1b-5edf-4b62-9210-f859383e48fd","block_type":"box","text":"9 NASDAQ 100 Index, Put, 18,000.000, 19/09/2025 USD Merrill Lynch 76,517 0.01","page_number":58,"box":{"x":148,"y":900,"width":791,"height":8}},{"id":"68c68985-d1a0-4a4f-b593-c7cc7a76e6c9","block_type":"box","text":"113 S&P 500 Index, Call, 6,450.000, 01/08/2025 USD Morgan Stanley 182,902 0.03","page_number":58,"box":{"x":137,"y":912,"width":803,"height":8}},{"id":"0bec6538-0020-4132-ae3a-b522bf7641da","block_type":"box","text":"33 S&P 500 Index, Put, 5,250.000, 19/09/2025 USD Merrill Lynch 65,868 0.01","page_number":58,"box":{"x":142,"y":925,"width":797,"height":7}},{"id":"737af8da-701d-4f79-bd75-1ac5d9826ee1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":58,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"86a1d845-8e91-41f8-b5e0-7386fa596682","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":58,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"7be3a880-393b-4bcc-af1d-504d349840eb","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":58,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"d88a9569-3b6b-4791-9b04-6abde861763b","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":58,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"49922d56-fcc4-4543-9835-ba2436936e8d","block_type":"box","text":"avivainvestors.com","page_number":58,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"374b6b0a-a658-4ae1-a15d-447e04088811","block_type":"box","text":"|","page_number":58,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5b67d257-1f3d-4152-acb4-30a186f4f930","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":58,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1361b7c2-9b46-4706-8301-7916bd9dfe58","block_type":"box","text":"58","page_number":58,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"0ef561c8-5a0d-4072-a916-36f14b6e6a62","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":59,"box":{"x":108,"y":180,"width":633,"height":8}},{"id":"6ba9bded-3489-4d42-a3ab-60915047a707","block_type":"box","text":"Market Value","page_number":59,"box":{"x":775,"y":170,"width":66,"height":6}},{"id":"3825fac9-7cb1-486d-b5da-be44a8d2a6ce","block_type":"box","text":"EUR % of Net Assets","page_number":59,"box":{"x":821,"y":180,"width":119,"height":6}},{"id":"388ab327-0726-430c-ab23-9dd5c3bce8b4","block_type":"box","text":"123 Swiss Market Index, Put, 10,250.000, 18/07/2025 CHF Merrill Lynch 4,476 -","page_number":59,"box":{"x":137,"y":193,"width":803,"height":7}},{"id":"d30fcafc-0175-49a4-94b3-da68abe7dcf6","block_type":"box","text":"247 Swiss Market Index, Put, 11,200.000, 19/09/2025 CHF Merrill Lynch 275,448 0.05","page_number":59,"box":{"x":136,"y":205,"width":804,"height":8}},{"id":"64c28a3f-295b-47eb-bd6e-b2eda011fc34","block_type":"box","text":"35,124,000 USD/CNH, Call, 7.450, 17/07/2025 USD Merrill Lynch 141 -","page_number":59,"box":{"x":101,"y":218,"width":839,"height":7}},{"id":"934df704-8c18-4b8e-a644-5f1fead77514","block_type":"box","text":"66,816,000 USD/HKD, Call, 7.850, 13/02/2026 USD HSBC 22,286 -","page_number":59,"box":{"x":101,"y":230,"width":839,"height":7}},{"id":"b6b7a835-d327-4f27-b41e-202d7799872d","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":59,"box":{"x":73,"y":243,"width":299,"height":8}},{"id":"4cc11b96-f823-410a-8de4-eb6bfbc629ff","block_type":"box","text":"7,939,490 1.30","page_number":59,"box":{"x":791,"y":244,"width":149,"height":7}},{"id":"bba37730-5804-4511-a907-ff4c114fb23f","block_type":"box","text":"Option Written Contracts","page_number":59,"box":{"x":73,"y":274,"width":128,"height":8}},{"id":"9a7ac084-7d4e-40c3-b77d-947f1b784929","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":59,"box":{"x":108,"y":299,"width":633,"height":8}},{"id":"4fd3d0da-6fc0-4d4f-9b94-b49e96272def","block_type":"box","text":"Market Value","page_number":59,"box":{"x":775,"y":289,"width":66,"height":6}},{"id":"34e796b7-6a9c-47a1-97ef-6b64bd0c2e1e","block_type":"box","text":"EUR % of Net Assets","page_number":59,"box":{"x":821,"y":299,"width":119,"height":6}},{"id":"71124a6d-621b-4e79-a748-27255b673d78","block_type":"box","text":"(48,160,000) EUR/USD, Call, 1.250, 14/10/2025 EUR Merrill Lynch (170,535) (0.03)","page_number":59,"box":{"x":95,"y":312,"width":844,"height":8}},{"id":"89724f04-6af6-411f-b603-d6988c0c71ee","block_type":"box","text":"(64,155,000) EUR/USD, Call, 1.250, 22/10/2025 EUR Deutsche Bank (255,234) (0.04)","page_number":59,"box":{"x":95,"y":324,"width":844,"height":8}},{"id":"1554e368-e363-4ab4-9358-7123fb94a711","block_type":"box","text":"651,034,000 FWDP 2 Year, Call, 3.500, 07/08/2025 GBP Goldman Sachs (2,068,997) (0.34)","page_number":59,"box":{"x":95,"y":337,"width":844,"height":7}},{"id":"f55e783a-a283-4f49-b4c6-54b90fbc05d0","block_type":"box","text":"(10,685,235,000) FWDP 5 Year, Call, 1.500, 12/12/2025 JPY BNP Paribas (199,382) (0.03)","page_number":59,"box":{"x":74,"y":349,"width":865,"height":8}},{"id":"43590d3b-d29c-4fb2-b434-348010e976dd","block_type":"box","text":"32,055,705,000 FWDP 5 Year, Put, 1.150, 12/12/2025 JPY BNP Paribas (1,027,309) (0.17)","page_number":59,"box":{"x":81,"y":362,"width":858,"height":7}},{"id":"0198f2b8-45b0-407f-8c7a-23d62383b261","block_type":"box","text":"(384) Hang Seng China Enterprises Index, Call, 9,500.000, 19/12/2025 HKD Goldman Sachs (554,244) (0.09)","page_number":59,"box":{"x":130,"y":374,"width":809,"height":8}},{"id":"dab1e3ba-9457-4dfd-87b2-a85e022fd370","block_type":"box","text":"(128) Hang Seng China Enterprises Index, Put, 8,300.000, 19/12/2025 HKD Goldman Sachs (247,257) (0.04)","page_number":59,"box":{"x":130,"y":386,"width":809,"height":8}},{"id":"65b770fe-d704-49f1-b807-498ac9d09c62","block_type":"box","text":"(1,138) iShares Physical Gold ETC, Call, 66.000, 18/07/2025 USD Citigroup (26,175) -","page_number":59,"box":{"x":121,"y":399,"width":819,"height":8}},{"id":"fa248565-c981-4d25-a367-bb73f8e357e6","block_type":"box","text":"(3,164) iShares Physical Gold ETC, Call, 72.000, 19/09/2025 USD","page_number":59,"box":{"x":121,"y":421,"width":498,"height":8}},{"id":"56d30c57-68aa-47ea-868b-7ba5ccef63d4","block_type":"box","text":"Chicago Board","page_number":59,"box":{"x":670,"y":411,"width":70,"height":8}},{"id":"87fdee84-14a0-460e-9049-9965424700a0","block_type":"box","text":"Options Exchange (61,994) (0.01)","page_number":59,"box":{"x":654,"y":421,"width":285,"height":8}},{"id":"75a910b2-1eff-46a6-9b3e-2bd5e730f9f9","block_type":"box","text":"(9) NASDAQ 100 Index, Put, 16,000.000, 19/09/2025 USD Merrill Lynch (26,298) -","page_number":59,"box":{"x":141,"y":434,"width":799,"height":8}},{"id":"5e9576b9-afb7-441f-9d8b-e1d587fe5ad5","block_type":"box","text":"(33) S&P 500 Index, Put, 4,750.000, 19/09/2025 USD Merrill Lynch (31,486) (0.01)","page_number":59,"box":{"x":135,"y":446,"width":804,"height":8}},{"id":"9e56629c-1f69-4248-a742-6aec246e4e54","block_type":"box","text":"(247) Swiss Market Index, Put, 10,200.000, 19/09/2025 CHF Merrill Lynch (89,613) (0.02)","page_number":59,"box":{"x":130,"y":459,"width":809,"height":8}},{"id":"0ccf0303-d057-4dae-b6b0-0c124ef30f0a","block_type":"box","text":"Total Market Value on Option Written Contracts - Liabilities","page_number":59,"box":{"x":73,"y":472,"width":301,"height":7}},{"id":"033e8111-a77a-4c41-9380-3bf3948af6dc","block_type":"box","text":"(4,758,524) (0.78)","page_number":59,"box":{"x":784,"y":472,"width":155,"height":7}},{"id":"9f3870be-94d1-46df-a1a7-3b1e0227953d","block_type":"box","text":"Interest Rate Swap Contracts","page_number":59,"box":{"x":74,"y":504,"width":148,"height":7}},{"id":"060e0633-6530-4524-ac89-c4845f6e7f62","block_type":"box","text":"Nominal Amount Currency Counterparty Security Description Maturity Date","page_number":59,"box":{"x":87,"y":528,"width":667,"height":8}},{"id":"878a5629-0f44-4b9a-8baf-bfb466a4f271","block_type":"box","text":"Market Value","page_number":59,"box":{"x":775,"y":518,"width":66,"height":6}},{"id":"ffd08873-6687-4359-a247-2f01f777b3cd","block_type":"box","text":"EUR % of Net Assets","page_number":59,"box":{"x":821,"y":528,"width":119,"height":6}},{"id":"3bab964a-c068-47aa-8607-e4262ff30e3b","block_type":"box","text":"(36,300,000) CHF J.P. Morgan Pay fixed -0.14% Receive floating SARON 1 day 19/05/2027 3,734 -","page_number":59,"box":{"x":115,"y":541,"width":825,"height":7}},{"id":"2be8661a-2b8a-4614-ac8b-244c9f6bef33","block_type":"box","text":"(36,300,000) CHF J.P. Morgan Pay fixed -0.14% Receive floating SARON 1 day 19/05/2027 3,734 -","page_number":59,"box":{"x":115,"y":553,"width":825,"height":8}},{"id":"514f7850-03e8-4403-8cd2-407a3299ba14","block_type":"box","text":"(14,640,500) CHF J.P. Morgan Pay fixed 0.117% Receive floating SARON 1 day 19/05/2030 13,827 -","page_number":59,"box":{"x":115,"y":565,"width":825,"height":8}},{"id":"a455d788-ccc8-4abc-9d59-b753b6abe489","block_type":"box","text":"(14,640,500) CHF J.P. Morgan Pay fixed 0.115% Receive floating SARON 1 day 19/05/2030 15,379 -","page_number":59,"box":{"x":115,"y":578,"width":825,"height":8}},{"id":"f6fb26fc-52fe-49dd-ae8e-9d5826945d00","block_type":"box","text":"(5,666,500,000) JPY J.P. Morgan Pay fixed 1.231% Receive floating TONAR 1 day 17/09/2035 45,688 0.01","page_number":59,"box":{"x":100,"y":590,"width":839,"height":8}},{"id":"72abd677-0b53-4845-bc09-49734e1f80b9","block_type":"box","text":"Total Market Value on Interest Rate Swap Contracts - Assets","page_number":59,"box":{"x":73,"y":604,"width":304,"height":7}},{"id":"9400cb9c-3555-430e-8ff2-658039e17c68","block_type":"box","text":"82,362 0.01","page_number":59,"box":{"x":807,"y":604,"width":132,"height":7}},{"id":"b170f88f-6b0f-4163-b650-d98d3a28be63","block_type":"box","text":"Net Market Value on Interest Rate Swap Contracts - Assets","page_number":59,"box":{"x":74,"y":617,"width":295,"height":7}},{"id":"ca84a42b-5478-4495-8a9b-5eb05f96e79a","block_type":"box","text":"82,362 0.01","page_number":59,"box":{"x":807,"y":617,"width":132,"height":7}},{"id":"dab6eabf-77d3-45eb-953b-0d8151a6e687","block_type":"box","text":"Total Return Swap on Contracts for Difference","page_number":59,"box":{"x":73,"y":648,"width":235,"height":7}},{"id":"00d5db1a-99ef-4cef-992e-77ed2e2077c0","block_type":"box","text":"Contract Description Currency Maturity Date Counterparty","page_number":59,"box":{"x":73,"y":673,"width":681,"height":7}},{"id":"18b06ad9-b68c-4c84-ae4f-234cce5fc043","block_type":"box","text":"Market Value","page_number":59,"box":{"x":775,"y":663,"width":66,"height":6}},{"id":"06354631-ff73-45d8-9dd5-a463f682c703","block_type":"box","text":"EUR % of Net Assets","page_number":59,"box":{"x":821,"y":673,"width":119,"height":6}},{"id":"20e26633-83d5-4f88-b319-8dc1f7498a07","block_type":"box","text":"Receive performance of the underlying global basket of 1 British","page_number":59,"box":{"x":74,"y":686,"width":309,"height":8}},{"id":"191a5d8d-2955-445a-bea1-f65adbc70ed8","block_type":"box","text":"convertible arbitrage position. Short the underlying equity","page_number":59,"box":{"x":73,"y":697,"width":284,"height":7}},{"id":"b5da1b00-09ea-4ebe-bbfb-6907e6611a3a","block_type":"box","text":"mainly in the Basic Materials Sector. Pay weighted average","page_number":59,"box":{"x":74,"y":707,"width":282,"height":7}},{"id":"5f90b6aa-06b9-41bb-99ed-48cc352b2a7a","block_type":"box","text":"financing (Overnight GBP SONIA) on that same basket. GBP 01/01/2060 J.P. Morgan 12,431 -","page_number":59,"box":{"x":73,"y":717,"width":867,"height":7}},{"id":"013fd21d-b69d-4376-b84c-da90c9acf9d7","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":59,"box":{"x":74,"y":727,"width":268,"height":8}},{"id":"de1349ad-01fc-454e-849d-c2297317252d","block_type":"box","text":"17 Swiss convertible arbitrage position. Short the underlying","page_number":59,"box":{"x":74,"y":737,"width":294,"height":8}},{"id":"f17fe59b-5324-4685-822d-e26615baab4a","block_type":"box","text":"equity mainly in the Basic Materials, Consumer products,","page_number":59,"box":{"x":73,"y":748,"width":276,"height":7}},{"id":"661a03c6-3a71-45e9-839d-4b5474351e64","block_type":"box","text":"Financial, Health care and Industrial Sectors. Pay weighted","page_number":59,"box":{"x":74,"y":758,"width":284,"height":7}},{"id":"81d49f6f-5af0-4e15-beee-c83c6ef4dba3","block_type":"box","text":"average financing (Overnight CHF SARON) on that same basket. CHF 02/01/2060 J.P. Morgan 365 -","page_number":59,"box":{"x":73,"y":768,"width":867,"height":7}},{"id":"333b569d-1f15-40b0-8450-5fcac930c2e3","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":59,"box":{"x":74,"y":778,"width":268,"height":8}},{"id":"cb1bf2cb-2d21-4d57-9867-310c9e00905c","block_type":"box","text":"68 British convertible arbitrage position. Long the underlying","page_number":59,"box":{"x":73,"y":788,"width":296,"height":8}},{"id":"f5d1ac00-3c4d-46c0-a5b4-7fd8ca334344","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":59,"box":{"x":73,"y":799,"width":264,"height":7}},{"id":"5647ba16-163f-4bbb-9ee2-fed253c1facb","block_type":"box","text":"Consumer products, Energy, Financial, Industrial,","page_number":59,"box":{"x":73,"y":809,"width":240,"height":7}},{"id":"534fc791-8d27-4d4d-ac7f-fbcdb9e31796","block_type":"box","text":"Infrastructure, Technology and Utilities Sectors. Pay weighted","page_number":59,"box":{"x":74,"y":819,"width":298,"height":7}},{"id":"df4ccf69-8c95-4d58-8297-1459810d88e0","block_type":"box","text":"average financing (Overnight GBP SONIA) on that same basket. GBP 02/01/2060 J.P. Morgan 19,395 (0.01)","page_number":59,"box":{"x":73,"y":829,"width":866,"height":8}},{"id":"a5a1c236-2a1d-4bf7-b8e5-2829c97a3260","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":59,"box":{"x":74,"y":839,"width":268,"height":8}},{"id":"68155882-38f6-4f2d-a524-ae15e78b00c7","block_type":"box","text":"13 Swedish convertible arbitrage position. Short the underlying","page_number":59,"box":{"x":74,"y":850,"width":307,"height":7}},{"id":"7a740ae3-4046-422c-a79a-8b3e41d415de","block_type":"box","text":"equity mainly in the Consumer products, Financial and","page_number":59,"box":{"x":73,"y":860,"width":266,"height":7}},{"id":"f639d10c-f044-4fb7-8862-31df6f7eb218","block_type":"box","text":"Industrial Sectors. Pay weighted average financing (Overnight","page_number":59,"box":{"x":74,"y":869,"width":299,"height":8}},{"id":"47e42ea0-73e0-4926-a722-0cd747e1686d","block_type":"box","text":"SEK SWESTR) on that same basket. SEK 02/01/2060 J.P. Morgan 19,496 -","page_number":59,"box":{"x":73,"y":880,"width":867,"height":8}},{"id":"20099863-d7a6-4956-b4a6-9368117d5e16","block_type":"box","text":"Receive performance of the underlying global basket of 2","page_number":59,"box":{"x":74,"y":890,"width":275,"height":8}},{"id":"c5d768da-271d-41e3-8b96-9c6d7f3e8423","block_type":"box","text":"Norwegian convertible arbitrage position. Short the underlying","page_number":59,"box":{"x":74,"y":900,"width":306,"height":8}},{"id":"2e60369f-4a98-4ca9-873d-6413ece78d4e","block_type":"box","text":"equity mainly in the Consumer products and Industrial Sectors.","page_number":59,"box":{"x":73,"y":911,"width":307,"height":7}},{"id":"f5eadd32-cf66-4366-bd0e-0e579ebced4f","block_type":"box","text":"Pay weighted average financing (Overnight NOK NOWA) on that","page_number":59,"box":{"x":74,"y":920,"width":307,"height":8}},{"id":"23f5ccf9-c63d-452b-8510-d58b4aedbafd","block_type":"box","text":"same basket. NOK 02/01/2060 J.P. Morgan 34,438 0.01","page_number":59,"box":{"x":73,"y":931,"width":866,"height":7}},{"id":"b3a9a8d9-6af7-4277-9327-4cadc67c4b5f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":59,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0352549b-6bca-4a26-b942-e0fa9d550c5d","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":59,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"a2d36ab0-a10d-4be1-af50-e4aecebf0259","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":59,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"a256e7a9-70f7-47fe-a11d-09e537a63899","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":59,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"68f64d25-0b8e-46ec-8edb-3e222cbd0790","block_type":"box","text":"avivainvestors.com","page_number":59,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0a98ade1-f487-45bb-82f4-b624a25fd20f","block_type":"box","text":"|","page_number":59,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2f69925b-d04e-41e3-94fc-197f102cb546","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":59,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"69a0381d-dd03-4c1a-b696-edaea611f977","block_type":"box","text":"59","page_number":59,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"c6c32953-b405-4cf5-83db-38bf715431c1","block_type":"box","text":"Total Return Swap on Contracts for Difference (continued)","page_number":60,"box":{"x":73,"y":174,"width":298,"height":8}},{"id":"99b2123b-985d-4c99-8eae-d99f628d19c2","block_type":"box","text":"Contract Description Currency Maturity Date Counterparty","page_number":60,"box":{"x":73,"y":199,"width":681,"height":7}},{"id":"358a210f-24be-4128-9a05-4d27d09bfad9","block_type":"box","text":"Market Value","page_number":60,"box":{"x":775,"y":189,"width":66,"height":6}},{"id":"1216a111-7712-42e2-89b8-b96d207b6e85","block_type":"box","text":"EUR % of Net Assets","page_number":60,"box":{"x":821,"y":199,"width":119,"height":6}},{"id":"0d8d472a-cb8c-4045-b57e-b5c28ea9ed62","block_type":"box","text":"Receive performance of the underlying global basket of","page_number":60,"box":{"x":74,"y":212,"width":268,"height":8}},{"id":"66ac4430-55ab-4a70-8124-258ae71badda","block_type":"box","text":"17 Swiss convertible arbitrage position. Short the underlying","page_number":60,"box":{"x":74,"y":222,"width":294,"height":8}},{"id":"f7928d00-4315-4846-baa3-7e128c195dc3","block_type":"box","text":"equity mainly in the Basic Materials, Consumer products,","page_number":60,"box":{"x":73,"y":232,"width":276,"height":8}},{"id":"da85e600-2151-4cfa-b1f7-8f3ef118a36e","block_type":"box","text":"Financial and Industrial Sectors. Pay weighted average","page_number":60,"box":{"x":74,"y":243,"width":264,"height":7}},{"id":"6f28071f-acc9-41aa-b5f5-d6bdbcde0067","block_type":"box","text":"financing (Overnight CHF SARON) on that same basket. CHF 02/01/2060 J.P. Morgan 50,266 0.01","page_number":60,"box":{"x":73,"y":252,"width":866,"height":8}},{"id":"b75b2775-e899-4d0a-bc05-2a166ffd60ec","block_type":"box","text":"Receive performance of the underlying global basket of 104","page_number":60,"box":{"x":74,"y":263,"width":287,"height":8}},{"id":"83d83d44-48ac-4ad9-b9f6-25bf335c2a1c","block_type":"box","text":"European convertible arbitrage position. Short the underlying","page_number":60,"box":{"x":74,"y":273,"width":300,"height":8}},{"id":"4d803d04-e05b-49e7-8133-c6af6c746851","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":60,"box":{"x":73,"y":283,"width":264,"height":8}},{"id":"d7061894-98c3-4537-b7dc-27b4d12c42e9","block_type":"box","text":"Consumer products, Energy, Financial, Health care, Industrial,","page_number":60,"box":{"x":73,"y":294,"width":301,"height":7}},{"id":"1f2405d8-76c2-485d-bbf0-e02b33c2bdcf","block_type":"box","text":"Technology and Utilities Sectors. Pay weighted average","page_number":60,"box":{"x":73,"y":304,"width":268,"height":7}},{"id":"dd995d18-4223-41c8-8d5f-3dd06098ffd3","block_type":"box","text":"financing (Overnight EUR ESTRON) on that same basket. EUR 02/01/2060 J.P. Morgan 89,681 0.04","page_number":60,"box":{"x":73,"y":314,"width":867,"height":7}},{"id":"d62415fa-638c-4096-8304-f3fb2bff1e50","block_type":"box","text":"Receive performance of the underlying global basket of 7","page_number":60,"box":{"x":74,"y":324,"width":275,"height":8}},{"id":"e66ea760-86f0-4ed7-92d5-75518a90fc5a","block_type":"box","text":"Danish convertible arbitrage position. Short the underlying","page_number":60,"box":{"x":74,"y":334,"width":286,"height":8}},{"id":"3defe2a2-ec29-4c73-b418-12d6440d8213","block_type":"box","text":"equity mainly in the Consumer products, Financial, Industrial","page_number":60,"box":{"x":73,"y":344,"width":297,"height":8}},{"id":"b273689a-5886-4ecd-bb42-4ccee6bd2c5a","block_type":"box","text":"and Utilities Sectors. Pay weighted average financing (Overnight","page_number":60,"box":{"x":73,"y":354,"width":312,"height":8}},{"id":"7ff8affd-e837-4d36-9d4b-dbb205b88f5e","block_type":"box","text":"DKK DESTR) on that same basket. DKK 02/01/2060 J.P. Morgan 124,564 0.01","page_number":60,"box":{"x":74,"y":364,"width":865,"height":8}},{"id":"684418f4-ff32-409d-bce5-341f08863782","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Assets 350,636 0.06","page_number":60,"box":{"x":73,"y":375,"width":867,"height":8}},{"id":"37246d1c-3cee-42d9-8655-807c0f11baac","block_type":"box","text":"Receive performance of the underlying global basket of 115","page_number":60,"box":{"x":74,"y":389,"width":287,"height":8}},{"id":"d576c44a-c4c0-4d64-8c21-dbd65fb40b5d","block_type":"box","text":"American convertible arbitrage position. Short the underlying","page_number":60,"box":{"x":73,"y":399,"width":300,"height":8}},{"id":"4e42b4cc-bb90-4322-8960-9bac505159c6","block_type":"box","text":"equity mainly in the Basic Materials, Communications,","page_number":60,"box":{"x":73,"y":409,"width":264,"height":8}},{"id":"8be076c9-a501-4cd9-9def-f150d54435a7","block_type":"box","text":"Consumer products, Energy, Financial, Government, Industrial,","page_number":60,"box":{"x":73,"y":419,"width":306,"height":8}},{"id":"3077b84c-fcc5-41c5-b4dc-08d00b8e9fac","block_type":"box","text":"Technology and Utilities Sectors. Pay weighted average","page_number":60,"box":{"x":73,"y":429,"width":268,"height":8}},{"id":"92767797-fd10-4383-8a64-75b81d16faad","block_type":"box","text":"financing (OBFR) on that same basket. USD 02/01/2060 J.P. Morgan (108,553) (0.02)","page_number":60,"box":{"x":73,"y":439,"width":866,"height":8}},{"id":"86c21d32-c031-48d9-ac42-deac80e2d812","block_type":"box","text":"Total Market Value on Total Return Swap on Contracts for Difference - Liabilities (108,553) (0.02)","page_number":60,"box":{"x":73,"y":450,"width":866,"height":8}},{"id":"9cddb18f-a1dc-4af1-8263-3e815a8b0c74","block_type":"box","text":"Net Market Value on Total Return Swap on Contracts for Difference - Assets 242,083 0.04","page_number":60,"box":{"x":74,"y":464,"width":866,"height":8}},{"id":"7d146ed5-2ac3-407c-a64a-7f37260f5998","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":60,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c51243a7-9022-48f2-a67f-6c3a6bc8a72a","block_type":"box","text":"Aviva Investors - MULTI-STRATEGY TARGET RETURN FUND (CONTINUED)","page_number":60,"box":{"x":73,"y":91,"width":602,"height":13}},{"id":"db253ab3-5a4b-4ecc-b4ef-4a4b7179302a","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":60,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"8f9f9447-594e-45f0-bf63-37780289c179","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":60,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"c08d2911-8429-4c41-be8b-52ec62e790e2","block_type":"box","text":"avivainvestors.com","page_number":60,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"30f2216c-d817-489d-b91a-a5305f574277","block_type":"box","text":"|","page_number":60,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"60f13fe3-1e28-4a96-944a-63a30a8d2337","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":60,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7de31b00-e237-419c-bfec-1e190956da16","block_type":"box","text":"60","page_number":60,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"3924fc65-1a83-41c8-849e-50179bad3a4a","block_type":"box","text":"Investments Currency Quantity/","page_number":61,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"64c70b62-54e6-4810-b798-b20470de5cec","block_type":"box","text":"Nominal Value","page_number":61,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"8707b483-0a54-4e78-bc97-cab2758b2634","block_type":"box","text":"Market Value","page_number":61,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"6cd7f830-7ca4-46ac-9177-dd0d91a262c7","block_type":"box","text":"USD","page_number":61,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"8d514b5c-cbce-4804-b8bb-08540bd75f17","block_type":"box","text":"% of Net","page_number":61,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"8a052622-09de-42ea-bd88-963902d88b8a","block_type":"box","text":"Assets","page_number":61,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"d6b81d69-b648-456b-bd01-36fa53cee092","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":61,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"62be8c91-5245-4086-9f7b-9977c9994f77","block_type":"box","text":"exchange listing","page_number":61,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"3d77cf8c-6e5e-42cf-8830-79de9881fd1c","block_type":"box","text":"Equities","page_number":61,"box":{"x":74,"y":219,"width":40,"height":7}},{"id":"aa04834d-0ecb-439e-9b94-37388ea44b58","block_type":"box","text":"Australia","page_number":61,"box":{"x":73,"y":232,"width":45,"height":6}},{"id":"7a1be34f-f6cd-4ee6-8059-b8e460513b16","block_type":"box","text":"Brambles Ltd. AUD 30,659 470,595 1.04","page_number":61,"box":{"x":74,"y":244,"width":426,"height":8}},{"id":"1ae6a867-cd85-42a9-8462-eb554810d36a","block_type":"box","text":"470,595 1.04","page_number":61,"box":{"x":401,"y":257,"width":99,"height":7}},{"id":"1da6285b-6760-4b71-8d59-a23c7bc90371","block_type":"box","text":"Canada","page_number":61,"box":{"x":73,"y":269,"width":38,"height":6}},{"id":"d30398e4-8d45-4d41-96e3-ff26ace7e514","block_type":"box","text":"WSP Global, Inc. CAD 2,232 454,366 1.00","page_number":61,"box":{"x":73,"y":282,"width":427,"height":7}},{"id":"e582bc2c-64b6-4bf8-a90d-2f3ea09899fe","block_type":"box","text":"454,366 1.00","page_number":61,"box":{"x":401,"y":295,"width":99,"height":7}},{"id":"af40cd8c-ae3d-447a-8343-a1e8171aab69","block_type":"box","text":"China","page_number":61,"box":{"x":73,"y":306,"width":29,"height":7}},{"id":"dc70f4bf-1f96-4918-9ccb-81f080f59203","block_type":"box","text":"BYD Co. Ltd. 'H' HKD 37,178 581,866 1.28","page_number":61,"box":{"x":74,"y":319,"width":426,"height":7}},{"id":"4d1a84eb-0258-4c80-87db-e366ca1437b1","block_type":"box","text":"581,866 1.28","page_number":61,"box":{"x":402,"y":332,"width":98,"height":7}},{"id":"aa75a33d-f3f8-4fce-ac2c-afc1f89ed3aa","block_type":"box","text":"France","page_number":61,"box":{"x":74,"y":344,"width":33,"height":6}},{"id":"04b01fb1-0cd1-4c38-95bd-1cb7bea227f6","block_type":"box","text":"AXA SA EUR 32,549 1,592,113 3.51","page_number":61,"box":{"x":73,"y":357,"width":427,"height":7}},{"id":"d838c809-979a-4780-a950-1f5cdfe8f4aa","block_type":"box","text":"BNP Paribas SA EUR 10,762 964,149 2.13","page_number":61,"box":{"x":74,"y":369,"width":426,"height":7}},{"id":"ddf4f589-d545-4ea9-a9e2-d7df1d52d61a","block_type":"box","text":"Bureau Veritas SA EUR 20,583 699,230 1.54","page_number":61,"box":{"x":74,"y":381,"width":426,"height":8}},{"id":"6a2393fe-1191-49cc-9eef-137bedadae07","block_type":"box","text":"Kering SA EUR 1,230 266,474 0.59","page_number":61,"box":{"x":74,"y":394,"width":426,"height":7}},{"id":"db394b8e-0f40-4f8d-9af5-a83634ac903e","block_type":"box","text":"L'Oreal SA EUR 2,410 1,027,202 2.27","page_number":61,"box":{"x":74,"y":406,"width":426,"height":7}},{"id":"e08518be-4278-4c43-92c1-34fe129e4863","block_type":"box","text":"4,549,168 10.04","page_number":61,"box":{"x":392,"y":419,"width":108,"height":7}},{"id":"cf4467d3-f88e-48c1-882f-7873fda25e32","block_type":"box","text":"Germany","page_number":61,"box":{"x":73,"y":431,"width":47,"height":8}},{"id":"64d5e755-71c7-47fe-8b0d-a4bba6524912","block_type":"box","text":"Muenchener","page_number":61,"box":{"x":74,"y":443,"width":60,"height":6}},{"id":"6becfb9f-3e64-43a0-b20c-9d2121db355a","block_type":"box","text":"Rueckversicherungs\u0002","page_number":61,"box":{"x":74,"y":454,"width":100,"height":7}},{"id":"248d0450-0531-45db-9467-c6d476566a5e","block_type":"box","text":"Gesellschaft AG in Muenchen EUR 2,697 1,743,130 3.85","page_number":61,"box":{"x":73,"y":464,"width":427,"height":7}},{"id":"8f9593d1-06c3-48a4-8660-b2721596aa82","block_type":"box","text":"Siemens AG EUR 4,791 1,224,045 2.70","page_number":61,"box":{"x":73,"y":476,"width":427,"height":7}},{"id":"3916c70d-a67b-4a03-b3db-4c87ab928ad2","block_type":"box","text":"2,967,175 6.55","page_number":61,"box":{"x":392,"y":489,"width":108,"height":7}},{"id":"3e600cce-8d6f-4427-9afd-165e892b3103","block_type":"box","text":"Ireland","page_number":61,"box":{"x":74,"y":501,"width":35,"height":6}},{"id":"1e587fa1-b424-494d-a937-aca1775e5efa","block_type":"box","text":"Accenture plc 'A' USD 2,814 841,076 1.86","page_number":61,"box":{"x":73,"y":513,"width":427,"height":8}},{"id":"81d02731-6f5f-402b-968a-bfcfc4ac733a","block_type":"box","text":"Kerry Group plc 'A' EUR 7,263 799,282 1.76","page_number":61,"box":{"x":74,"y":526,"width":426,"height":8}},{"id":"76e937f4-cb7b-4306-a486-2f957e749172","block_type":"box","text":"Linde plc USD 2,252 1,056,593 2.33","page_number":61,"box":{"x":74,"y":538,"width":426,"height":8}},{"id":"686f3ed0-8e41-4e87-be3f-c51f557498e2","block_type":"box","text":"2,696,951 5.95","page_number":61,"box":{"x":392,"y":551,"width":108,"height":7}},{"id":"be25eff5-521d-43a5-a537-eed742ae119f","block_type":"box","text":"Japan","page_number":61,"box":{"x":73,"y":564,"width":31,"height":7}},{"id":"6df3a64f-2af4-4927-8030-95b869046df7","block_type":"box","text":"Kubota Corp. JPY 35,900 401,278 0.88","page_number":61,"box":{"x":74,"y":576,"width":426,"height":7}},{"id":"7702cfb0-5c36-4c19-88ed-010ca8dde470","block_type":"box","text":"401,278 0.88","page_number":61,"box":{"x":401,"y":589,"width":99,"height":7}},{"id":"4c8fd59a-fb1c-4613-917f-6ba975687efe","block_type":"box","text":"Netherlands","page_number":61,"box":{"x":74,"y":601,"width":62,"height":6}},{"id":"70e46ed2-51ea-42fc-b3b5-c03c14137eb2","block_type":"box","text":"ASML Holding NV EUR 957 761,199 1.68","page_number":61,"box":{"x":73,"y":613,"width":427,"height":8}},{"id":"88661f24-4c66-40f9-b706-d217877c8ae7","block_type":"box","text":"761,199 1.68","page_number":61,"box":{"x":402,"y":626,"width":98,"height":7}},{"id":"01cefcd8-f951-4896-adbc-045e6a7b082a","block_type":"box","text":"South Korea","page_number":61,"box":{"x":73,"y":638,"width":63,"height":6}},{"id":"7781f93f-730e-49aa-b82e-1ecf8a31b23c","block_type":"box","text":"Hyundai Motor Co. KRW 2,739 411,785 0.91","page_number":61,"box":{"x":74,"y":650,"width":426,"height":8}},{"id":"74457f4f-e3fb-46ac-96ba-95c30be6e32e","block_type":"box","text":"411,785 0.91","page_number":61,"box":{"x":401,"y":663,"width":99,"height":7}},{"id":"c296d28f-6251-488b-8877-cc015eb662b4","block_type":"box","text":"Spain","page_number":61,"box":{"x":73,"y":675,"width":28,"height":8}},{"id":"37587de6-fd30-4d86-92da-44c25048ad8e","block_type":"box","text":"EDP Renovaveis SA EUR 47,111 523,979 1.16","page_number":61,"box":{"x":74,"y":688,"width":426,"height":7}},{"id":"b98d493f-ffbc-4a00-abeb-98ffbe5f7a17","block_type":"box","text":"523,979 1.16","page_number":61,"box":{"x":402,"y":701,"width":98,"height":7}},{"id":"991cd057-234b-468e-99f6-9561d50b9dce","block_type":"box","text":"Switzerland","page_number":61,"box":{"x":73,"y":713,"width":61,"height":6}},{"id":"90cfe2ac-f8c3-44f5-83f7-9f96c22954cc","block_type":"box","text":"DSM-Firmenich AG EUR 9,103 964,478 2.13","page_number":61,"box":{"x":74,"y":725,"width":426,"height":7}},{"id":"59f2b256-5512-4401-8e8f-0bb3f1e04d55","block_type":"box","text":"Novartis AG CHF 4,620 558,173 1.23","page_number":61,"box":{"x":74,"y":738,"width":426,"height":7}},{"id":"2e86de2e-32cb-40f7-ae16-bf099b78357b","block_type":"box","text":"1,522,651 3.36","page_number":61,"box":{"x":392,"y":750,"width":108,"height":7}},{"id":"bdfdba7a-7e28-4057-bb1c-300598456b13","block_type":"box","text":"Investments Currency Quantity/","page_number":61,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"90cb5838-3b75-4d08-ae9b-0f710310a50a","block_type":"box","text":"Nominal Value","page_number":61,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"233c2576-34a3-44f0-a6db-28bd099b1d4d","block_type":"box","text":"Market Value","page_number":61,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"2b016ce7-c59e-44d7-9fc5-8266fc579176","block_type":"box","text":"USD","page_number":61,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"00eed87c-f169-4ac4-b48f-80ec0781e479","block_type":"box","text":"% of Net","page_number":61,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"9dbd8e87-78e1-4888-aff0-a7400580c299","block_type":"box","text":"Assets","page_number":61,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"5595c9d4-b186-417d-8631-a7aff1acb63d","block_type":"box","text":"Taiwan","page_number":61,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"a9b7caaf-a6c3-4628-b4dc-7851fad9447d","block_type":"box","text":"Taiwan Semiconductor","page_number":61,"box":{"x":513,"y":212,"width":112,"height":6}},{"id":"7774a3a8-47f3-4113-abf7-a2790d010f33","block_type":"box","text":"Manufacturing Co. Ltd., ADR USD 8,979 2,033,654 4.49","page_number":61,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"77614ad8-dcb5-4324-b482-0a2a6831d8fd","block_type":"box","text":"2,033,654 4.49","page_number":61,"box":{"x":831,"y":235,"width":109,"height":7}},{"id":"025cbcf3-02e3-40ce-b2e8-503e23cd3bbb","block_type":"box","text":"United Kingdom","page_number":61,"box":{"x":513,"y":247,"width":82,"height":7}},{"id":"070634c5-683b-4060-862e-0fae4d97e3a2","block_type":"box","text":"AstraZeneca plc GBP 9,392 1,302,477 2.87","page_number":61,"box":{"x":512,"y":259,"width":428,"height":8}},{"id":"cfbd305b-8082-475c-b021-502240ad63fc","block_type":"box","text":"National Grid plc GBP 79,130 1,151,046 2.54","page_number":61,"box":{"x":513,"y":272,"width":427,"height":7}},{"id":"ae93326e-df63-4dc0-b22d-4bd5aad2c3df","block_type":"box","text":"2,453,523 5.41","page_number":61,"box":{"x":831,"y":285,"width":108,"height":7}},{"id":"56b314dd-393b-4373-90cd-a39cad6825cf","block_type":"box","text":"United States of America","page_number":61,"box":{"x":513,"y":296,"width":125,"height":6}},{"id":"e8418e4c-2794-4801-8159-0691b4aef0ab","block_type":"box","text":"Abbott Laboratories USD 7,961 1,082,776 2.39","page_number":61,"box":{"x":512,"y":309,"width":428,"height":7}},{"id":"c71bae7e-8da4-42cd-99c1-af1e4f364b92","block_type":"box","text":"Alphabet, Inc. 'A' USD 8,307 1,463,943 3.23","page_number":61,"box":{"x":512,"y":321,"width":428,"height":8}},{"id":"8e9df8ed-cff3-422c-92b4-6768adef41f1","block_type":"box","text":"Analog Devices, Inc. USD 3,274 779,277 1.72","page_number":61,"box":{"x":512,"y":334,"width":428,"height":8}},{"id":"fc920a6a-133c-4ca4-868c-15e4ab5e2376","block_type":"box","text":"Cadence Design Systems, Inc. USD 2,472 761,747 1.68","page_number":61,"box":{"x":513,"y":346,"width":427,"height":8}},{"id":"04547ba7-9caa-4acf-9132-615e3ae13d25","block_type":"box","text":"Crown Holdings, Inc. USD 11,955 1,231,126 2.72","page_number":61,"box":{"x":513,"y":359,"width":427,"height":7}},{"id":"82cadc41-b782-49f6-9319-0da0ccab80ec","block_type":"box","text":"Levi Strauss & Co. 'A' USD 30,163 557,714 1.23","page_number":61,"box":{"x":513,"y":371,"width":427,"height":7}},{"id":"4d26eafe-2494-4520-8eae-0357f8da2200","block_type":"box","text":"Microsoft Corp. USD 6,118 3,043,154 6.71","page_number":61,"box":{"x":513,"y":384,"width":426,"height":7}},{"id":"5a582021-4058-4bcb-a663-d1b2f543339b","block_type":"box","text":"Moody's Corp. USD 2,129 1,067,885 2.36","page_number":61,"box":{"x":513,"y":396,"width":427,"height":8}},{"id":"9a414dad-4c85-4177-ba99-9bf018b73d6b","block_type":"box","text":"NVIDIA Corp. USD 10,441 1,649,574 3.64","page_number":61,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"492360b0-f085-4cf5-a065-51cd4e2a017c","block_type":"box","text":"Salesforce, Inc. USD 3,035 827,614 1.83","page_number":61,"box":{"x":513,"y":421,"width":427,"height":7}},{"id":"55a2c717-5906-4f11-b673-051ab962959f","block_type":"box","text":"Sherwin-Williams Co. (The) USD 3,381 1,160,900 2.56","page_number":61,"box":{"x":513,"y":433,"width":427,"height":8}},{"id":"64b98d31-a4c9-45e8-b65c-eae5d9311ab2","block_type":"box","text":"Tapestry, Inc. USD 6,857 602,113 1.33","page_number":61,"box":{"x":513,"y":446,"width":427,"height":7}},{"id":"ca649299-e05d-4f20-a596-dce5798d7499","block_type":"box","text":"Tetra Tech, Inc. USD 28,757 1,034,102 2.28","page_number":61,"box":{"x":513,"y":458,"width":427,"height":8}},{"id":"41729bf8-b2bd-4866-949e-63b5de8c1e5a","block_type":"box","text":"Thermo Fisher Scientific, Inc. USD 1,652 669,820 1.48","page_number":61,"box":{"x":513,"y":471,"width":427,"height":7}},{"id":"a99eac1a-bb45-4ed2-a604-dcfcf35546ee","block_type":"box","text":"T-Mobile US, Inc. USD 2,735 651,641 1.44","page_number":61,"box":{"x":513,"y":483,"width":427,"height":8}},{"id":"c73754d8-0cc4-406f-9aa3-9c088f4523bb","block_type":"box","text":"Trex Co., Inc. USD 8,338 453,420 1.00","page_number":61,"box":{"x":513,"y":496,"width":427,"height":7}},{"id":"be3e0a76-428c-4a99-98a5-ef884abe973b","block_type":"box","text":"Veralto Corp. USD 10,839 1,094,197 2.41","page_number":61,"box":{"x":512,"y":508,"width":427,"height":8}},{"id":"e25bc09d-32a9-4df7-b0d3-9c0d2d85659f","block_type":"box","text":"Visa, Inc. 'A' USD 4,416 1,567,901 3.46","page_number":61,"box":{"x":512,"y":521,"width":428,"height":7}},{"id":"e9bae334-db64-4efe-a2f2-b8c294e79677","block_type":"box","text":"Waste Management, Inc. USD 7,097 1,623,936 3.58","page_number":61,"box":{"x":513,"y":533,"width":427,"height":8}},{"id":"c78d9954-c043-4501-b255-e29615151eeb","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":61,"box":{"x":513,"y":545,"width":147,"height":8}},{"id":"1f54084d-2f1c-4f1e-93ae-c89edb88d08d","block_type":"box","text":"'A' USD 3,682 905,367 2.00","page_number":61,"box":{"x":513,"y":556,"width":427,"height":7}},{"id":"8cf9fca9-7b51-451e-8f66-a8de7760a240","block_type":"box","text":"Xylem, Inc. USD 9,140 1,182,350 2.61","page_number":61,"box":{"x":512,"y":568,"width":427,"height":8}},{"id":"96db2543-b440-49ad-8bac-64081cf22a35","block_type":"box","text":"Zoetis, Inc. USD 5,828 908,877 2.01","page_number":61,"box":{"x":513,"y":581,"width":426,"height":7}},{"id":"cab32738-10a9-40e3-8c8f-99c0be4f1352","block_type":"box","text":"24,319,434 53.67","page_number":61,"box":{"x":825,"y":593,"width":115,"height":7}},{"id":"ac2bb985-7b07-41e0-8678-000b806a79e0","block_type":"box","text":"Total Equities 44,147,624 97.42","page_number":61,"box":{"x":513,"y":605,"width":427,"height":8}},{"id":"66964b1f-0994-40f7-8338-5d6d761098ce","block_type":"box","text":"Total Transferable securities and money market","page_number":61,"box":{"x":513,"y":618,"width":245,"height":8}},{"id":"6f3b1a1b-e115-4f87-a30d-00c6f194d707","block_type":"box","text":"instruments admitted to an official exchange listing 44,147,624 97.42","page_number":61,"box":{"x":513,"y":628,"width":427,"height":8}},{"id":"5c54dea7-55a7-4e3b-a71c-5f6e5eda26bb","block_type":"box","text":"Total investments 44,147,624 97.42","page_number":61,"box":{"x":513,"y":641,"width":427,"height":8}},{"id":"36eb5de6-37df-4b95-b404-196b0921d409","block_type":"box","text":"Cash/(bank overdraft) 1,104,876 2.44","page_number":61,"box":{"x":513,"y":654,"width":427,"height":8}},{"id":"a22caccf-0823-41a1-8047-054cba05f29e","block_type":"box","text":"Other assets/(liabilities) 64,365 0.14","page_number":61,"box":{"x":513,"y":667,"width":427,"height":8}},{"id":"cb8979a8-c7ea-4a37-830e-eb2b4e3fd63c","block_type":"box","text":"Total net assets 45,316,865 100.00","page_number":61,"box":{"x":513,"y":681,"width":427,"height":7}},{"id":"2af5787b-3c79-45e5-a135-7b99d0ca1620","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":61,"box":{"x":74,"y":770,"width":195,"height":8}},{"id":"c250b0be-05ce-4b48-9528-8b769d2ceec1","block_type":"box","text":"Currency","page_number":61,"box":{"x":73,"y":794,"width":47,"height":7}},{"id":"09d215fd-852d-471f-80ec-41a7cb4dd8e8","block_type":"box","text":"Purchased Amount Purchased","page_number":61,"box":{"x":74,"y":803,"width":230,"height":6}},{"id":"ce7e338b-89c2-4890-adf3-e8ae6493321c","block_type":"box","text":"Currency","page_number":61,"box":{"x":348,"y":794,"width":47,"height":7}},{"id":"f2bb2ae5-cf1d-419b-95c6-693c17be791c","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":61,"box":{"x":372,"y":803,"width":370,"height":8}},{"id":"24ad4326-a234-4b90-81f7-0dcca3bf83ee","block_type":"box","text":"Unrealised Gain/","page_number":61,"box":{"x":760,"y":783,"width":84,"height":7}},{"id":"0521037b-856f-4f40-8de3-c376809fa8bc","block_type":"box","text":"(Loss)","page_number":61,"box":{"x":815,"y":793,"width":29,"height":8}},{"id":"096ccd3f-2d9f-487d-be76-b3a1c880dc9d","block_type":"box","text":"USD % of Net Assets","page_number":61,"box":{"x":824,"y":803,"width":116,"height":6}},{"id":"fbb0f40e-ffc8-47f2-81d6-0819ce9e80eb","block_type":"box","text":"EUR 1,003 USD 1,147 10/07/2025 BNY Mellon 31 -","page_number":61,"box":{"x":74,"y":816,"width":866,"height":7}},{"id":"ac967a8c-c1dc-4fc3-8fe1-4d0ae7c924f2","block_type":"box","text":"GBP 359,060 USD 485,360 10/07/2025 BNY Mellon 6,701 0.01","page_number":61,"box":{"x":73,"y":828,"width":866,"height":7}},{"id":"6fb843e7-a179-476a-b0fb-b2c21ddde84e","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":61,"box":{"x":73,"y":841,"width":365,"height":8}},{"id":"7ed66db5-d46e-4ac1-853f-55ab062ad4c5","block_type":"box","text":"6,732 0.01","page_number":61,"box":{"x":817,"y":842,"width":122,"height":7}},{"id":"ea833c7d-2000-46d1-8338-81165daf8adb","block_type":"box","text":"USD 3,196 GBP 2,358 10/07/2025 BNY Mellon (35) -","page_number":61,"box":{"x":74,"y":853,"width":866,"height":8}},{"id":"0605b963-4982-454b-87b2-a8d966582b50","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (35) -","page_number":61,"box":{"x":73,"y":867,"width":867,"height":7}},{"id":"82947ac3-87a8-4c0d-8098-3866f211a2c8","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":61,"box":{"x":74,"y":880,"width":357,"height":7}},{"id":"07297390-2425-475b-9426-b0645062ccba","block_type":"box","text":"6,697 0.01","page_number":61,"box":{"x":817,"y":880,"width":122,"height":7}},{"id":"ee6ce847-00a0-48dd-aacf-77d91d44308f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":61,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"ac3cec04-21db-4289-a748-5d8dfc0ea758","block_type":"box","text":"Aviva Investors - NATURAL CAPITAL GLOBAL EQUITY FUND","page_number":61,"box":{"x":73,"y":91,"width":486,"height":13}},{"id":"d271f7f3-065a-4b47-9e35-4330ee8ecf73","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":61,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f3585cc5-a00c-4afc-9286-b9f14cadd159","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":61,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"56b2a148-664f-41fe-b24b-1917a82c8bd4","block_type":"box","text":"avivainvestors.com","page_number":61,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6650d4f2-72ce-48d1-af38-2db39ff9f8eb","block_type":"box","text":"|","page_number":61,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"eb78d6e3-a741-4fde-a1e3-1677de2e9e37","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":61,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"01b77e3e-86a2-46e6-8a31-d588d1a2a5a3","block_type":"box","text":"61","page_number":61,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"0b519cf1-4bff-48b8-ab69-3bc54582f15c","block_type":"box","text":"Investments Currency Quantity/","page_number":62,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"b6d9f529-1952-4525-b5fc-0b5181a0119f","block_type":"box","text":"Nominal Value","page_number":62,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"a5f279d6-65e6-4724-8ca8-6f6578a06b1d","block_type":"box","text":"Market Value","page_number":62,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"f0d72c6b-2daa-4a29-96e3-f72163e8bd2e","block_type":"box","text":"USD","page_number":62,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"dbdfa4c2-7ebc-41e0-bd3b-dfdf3f11d864","block_type":"box","text":"% of Net","page_number":62,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"655e1457-fd11-45b8-bbeb-28d4f6fad5c6","block_type":"box","text":"Assets","page_number":62,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"4ec9149e-81da-477a-8245-12a77489f996","block_type":"box","text":"Transferable securities and money market instruments admitted to an official","page_number":62,"box":{"x":73,"y":199,"width":399,"height":8}},{"id":"8dd6e78d-8707-4d2c-b042-40a39d2a03d1","block_type":"box","text":"exchange listing","page_number":62,"box":{"x":73,"y":209,"width":83,"height":8}},{"id":"5a99df7f-7103-4eab-8a90-c032e5cd82cd","block_type":"box","text":"Bonds","page_number":62,"box":{"x":74,"y":219,"width":31,"height":6}},{"id":"9a36b3fb-74a1-4b8e-b0ec-ffe9c645b3ee","block_type":"box","text":"Belgium","page_number":62,"box":{"x":74,"y":232,"width":41,"height":8}},{"id":"01357912-ca89-4c27-9a32-af19a12be119","block_type":"box","text":"Azelis Finance NV, Reg. S","page_number":62,"box":{"x":73,"y":244,"width":118,"height":8}},{"id":"11f5140b-7c1d-4ee7-99aa-7e713d75f082","block_type":"box","text":"4.75% 25/09/2029 EUR 848,000 1,023,804 0.59","page_number":62,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"9106f44d-c986-4c8c-81e8-7a71026114b9","block_type":"box","text":"1,023,804 0.59","page_number":62,"box":{"x":392,"y":267,"width":108,"height":7}},{"id":"0f7b3e47-5899-4e3a-8d82-43b34e90b026","block_type":"box","text":"France","page_number":62,"box":{"x":74,"y":280,"width":33,"height":5}},{"id":"e2b17081-2542-4418-b514-dc9e57ef0eda","block_type":"box","text":"Altice France SA, 144A 5.125%","page_number":62,"box":{"x":73,"y":292,"width":144,"height":7}},{"id":"366441c5-a892-4399-b460-05642a2e8b4b","block_type":"box","text":"15/07/2029 USD 500,000 413,750 0.24","page_number":62,"box":{"x":74,"y":302,"width":426,"height":7}},{"id":"0ffb1b24-9f24-4b84-9154-b9ba08ddd090","block_type":"box","text":"Altice France SA, Reg. S","page_number":62,"box":{"x":73,"y":314,"width":111,"height":8}},{"id":"eea1dee5-999f-4c5f-9c40-dd3380605adc","block_type":"box","text":"4.125% 15/01/2029 EUR 2,700,000 2,674,461 1.53","page_number":62,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"cf553e70-4b8e-40f3-8e06-a365687f7754","block_type":"box","text":"Atos SE, STEP, Reg. S 5%","page_number":62,"box":{"x":73,"y":337,"width":117,"height":8}},{"id":"e05192c1-68c9-482a-9a7e-0f66af92e0d6","block_type":"box","text":"18/12/2030 EUR 550,000 551,751 0.32","page_number":62,"box":{"x":74,"y":347,"width":426,"height":7}},{"id":"afebf4a5-e6ce-495b-b2bf-7ca62a33c668","block_type":"box","text":"Atos SE, STEP, Reg. S 1%","page_number":62,"box":{"x":73,"y":360,"width":117,"height":7}},{"id":"c17355f6-1943-4d60-bd98-5e7fb634aca6","block_type":"box","text":"18/12/2032 EUR 780,000 392,599 0.22","page_number":62,"box":{"x":74,"y":369,"width":426,"height":8}},{"id":"a00f68e4-b628-4193-aeea-4114db4877f7","block_type":"box","text":"Bertrand Franchise Finance","page_number":62,"box":{"x":74,"y":382,"width":132,"height":6}},{"id":"dfabc56b-f2d5-4470-9438-07f01f057853","block_type":"box","text":"SAS, Reg. S, FRN 5.986%","page_number":62,"box":{"x":73,"y":392,"width":117,"height":8}},{"id":"b82f5df6-d445-4018-a25b-6167496c0eb5","block_type":"box","text":"18/07/2030 EUR 500,000 577,433 0.33","page_number":62,"box":{"x":74,"y":402,"width":426,"height":7}},{"id":"f2045349-912e-4bff-973f-0945a2f00789","block_type":"box","text":"BPCE SA, Reg. S, FRN 4.625%","page_number":62,"box":{"x":74,"y":415,"width":138,"height":7}},{"id":"17c4cc50-75a7-4224-9ba3-3d89fa8e2b9a","block_type":"box","text":"02/03/2030 EUR 300,000 372,004 0.21","page_number":62,"box":{"x":73,"y":425,"width":427,"height":7}},{"id":"a5a95501-e1e7-4f73-8e61-212eb6c5d6d4","block_type":"box","text":"Crown European Holdings","page_number":62,"box":{"x":73,"y":437,"width":127,"height":8}},{"id":"e2098f48-1084-4e18-a3e4-4f9a8084d296","block_type":"box","text":"SACA, Reg. S 4.5% 15/01/2030 EUR 773,000 940,057 0.54","page_number":62,"box":{"x":73,"y":447,"width":427,"height":8}},{"id":"12edb167-abb9-4379-8170-c2049a591ff2","block_type":"box","text":"ELO SACA, Reg. S 3.25%","page_number":62,"box":{"x":74,"y":460,"width":113,"height":7}},{"id":"cea5c652-09c3-497f-83aa-0988c51b25d4","block_type":"box","text":"23/07/2027 EUR 600,000 680,258 0.39","page_number":62,"box":{"x":73,"y":470,"width":427,"height":7}},{"id":"fdd6a582-50e1-434b-b46e-d3c90000e1e7","block_type":"box","text":"Engie SA, Reg. S 3.625%","page_number":62,"box":{"x":74,"y":482,"width":114,"height":8}},{"id":"547c25d7-d5c8-435d-b6bf-c4a0092769e0","block_type":"box","text":"11/01/2030 EUR 400,000 484,124 0.28","page_number":62,"box":{"x":74,"y":492,"width":426,"height":7}},{"id":"a491c187-ff20-4979-8183-fc191af84eb5","block_type":"box","text":"Forvia SE, Reg. S 2.75%","page_number":62,"box":{"x":74,"y":505,"width":111,"height":7}},{"id":"8b75b122-b6e1-4855-9d52-bd7372e90ab3","block_type":"box","text":"15/02/2027 EUR 300,000 347,300 0.20","page_number":62,"box":{"x":74,"y":515,"width":426,"height":7}},{"id":"cc18fabe-bc63-4c10-9d3f-4dcfd6686822","block_type":"box","text":"Forvia SE, Reg. S 5.625%","page_number":62,"box":{"x":74,"y":527,"width":117,"height":8}},{"id":"10969401-f9dc-4468-afc0-f5f99a1514fd","block_type":"box","text":"15/06/2030 EUR 620,000 729,723 0.42","page_number":62,"box":{"x":74,"y":537,"width":426,"height":7}},{"id":"9a67d22c-22d4-469d-8e44-607ebdab07ce","block_type":"box","text":"Goldstory SAS, Reg. S, FRN","page_number":62,"box":{"x":73,"y":550,"width":128,"height":7}},{"id":"29825407-f89b-475f-8909-3d80e57927c8","block_type":"box","text":"6.176% 01/02/2030 EUR 400,000 475,703 0.27","page_number":62,"box":{"x":73,"y":560,"width":427,"height":7}},{"id":"447f60ce-8fc0-4ecb-8f4c-c699b16ec132","block_type":"box","text":"Iliad Holding SASU, Reg. S","page_number":62,"box":{"x":74,"y":572,"width":124,"height":8}},{"id":"dfa07595-5021-4a6f-af7b-52f79bb75394","block_type":"box","text":"5.625% 15/10/2028 EUR 300,000 359,088 0.21","page_number":62,"box":{"x":73,"y":582,"width":427,"height":7}},{"id":"3a486583-02aa-4b5c-9cce-79fca38b7c44","block_type":"box","text":"Iliad Holding SASU, Reg. S","page_number":62,"box":{"x":74,"y":595,"width":124,"height":7}},{"id":"fc7d73cc-64e8-4284-bea6-4ba64903c47e","block_type":"box","text":"5.375% 15/04/2030 EUR 291,000 351,664 0.20","page_number":62,"box":{"x":73,"y":605,"width":427,"height":7}},{"id":"d475c2be-ad7f-4525-b0eb-cd9cba9e0a2f","block_type":"box","text":"iliad SA, Reg. S 5.375%","page_number":62,"box":{"x":74,"y":617,"width":108,"height":8}},{"id":"dc9521ef-4b8d-49ff-a09e-72a81b0cba7d","block_type":"box","text":"15/02/2029 EUR 600,000 741,115 0.42","page_number":62,"box":{"x":74,"y":627,"width":426,"height":8}},{"id":"b3c7eb9e-d28d-4b00-ac4a-0049e75604c6","block_type":"box","text":"La Financiere Atalian 8.5%","page_number":62,"box":{"x":74,"y":640,"width":127,"height":6}},{"id":"707d0568-1276-4dfc-9699-3820b6b09271","block_type":"box","text":"30/06/2028 EUR 1,110,000 479,747 0.27","page_number":62,"box":{"x":73,"y":650,"width":427,"height":7}},{"id":"1825ac8e-337a-447e-b0bb-cd1029af0f90","block_type":"box","text":"Nexans SA, Reg. S 4.125%","page_number":62,"box":{"x":74,"y":663,"width":122,"height":7}},{"id":"c8ad1ada-c20a-4ae2-b202-7e051faca755","block_type":"box","text":"29/05/2029 EUR 500,000 602,487 0.34","page_number":62,"box":{"x":73,"y":672,"width":427,"height":8}},{"id":"dbfedf12-1358-4691-8a65-4b1756cce578","block_type":"box","text":"Nova Alexandre III SAS, Reg. S,","page_number":62,"box":{"x":74,"y":685,"width":145,"height":7}},{"id":"3f24801f-6c69-4157-b8a6-f52626a506d4","block_type":"box","text":"FRN 7.529% 15/07/2029 EUR 448,000 534,419 0.31","page_number":62,"box":{"x":74,"y":695,"width":426,"height":7}},{"id":"8b27baa8-c914-4d9a-81d1-ed4ec40bbce8","block_type":"box","text":"11,707,683 6.70","page_number":62,"box":{"x":386,"y":708,"width":114,"height":7}},{"id":"e4f934ee-4c2d-488b-b0a5-5eac84e640ce","block_type":"box","text":"Germany","page_number":62,"box":{"x":73,"y":720,"width":47,"height":7}},{"id":"6c58e789-895f-4b67-bf42-77b653f37248","block_type":"box","text":"Commerzbank AG, Reg. S, FRN","page_number":62,"box":{"x":73,"y":732,"width":147,"height":8}},{"id":"1fa611a7-75f4-404e-9cfc-e5b18ee69bb7","block_type":"box","text":"5.125% 18/01/2030 EUR 700,000 878,832 0.50","page_number":62,"box":{"x":73,"y":742,"width":427,"height":8}},{"id":"920734d7-552e-4979-81ec-bd13102a95ac","block_type":"box","text":"Deutsche Bank AG, Reg. S,","page_number":62,"box":{"x":74,"y":755,"width":125,"height":7}},{"id":"82bacd32-ba5e-433b-8f97-dee3e3ae2772","block_type":"box","text":"FRN 5% 26/02/2029 GBP 400,000 549,261 0.31","page_number":62,"box":{"x":74,"y":765,"width":426,"height":7}},{"id":"bb0ea08e-5596-403f-ac8d-46554df80c6a","block_type":"box","text":"IHO Verwaltungs GmbH, Reg.","page_number":62,"box":{"x":74,"y":777,"width":140,"height":8}},{"id":"3298715c-25e4-45c1-b5c5-e638aee82b68","block_type":"box","text":"S 8.75% 15/05/2028 EUR 381,000 468,614 0.27","page_number":62,"box":{"x":73,"y":787,"width":427,"height":8}},{"id":"6691a01b-d31d-45ab-a7e6-aca2380637d3","block_type":"box","text":"ZF Finance GmbH, Reg. S 2%","page_number":62,"box":{"x":73,"y":800,"width":139,"height":7}},{"id":"92b48b36-ad98-45fc-8507-0e9896f8971c","block_type":"box","text":"06/05/2027 EUR 400,000 445,431 0.26","page_number":62,"box":{"x":73,"y":810,"width":427,"height":7}},{"id":"0eb332fd-5ab0-4c12-9bfe-2047c96d6f2a","block_type":"box","text":"2,342,138 1.34","page_number":62,"box":{"x":392,"y":823,"width":108,"height":7}},{"id":"a2913ba1-3232-4481-a142-a5b9923cb8b5","block_type":"box","text":"Gibraltar","page_number":62,"box":{"x":73,"y":835,"width":46,"height":6}},{"id":"138842b0-ac70-4148-bba3-90f8c759a46d","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":62,"box":{"x":73,"y":847,"width":135,"height":8}},{"id":"c8ddd6f2-d53a-4aad-b91f-e25978a9dc8c","block_type":"box","text":"7.558% 15/07/2027 EUR 300,000 355,270 0.20","page_number":62,"box":{"x":73,"y":857,"width":427,"height":8}},{"id":"246d621d-d883-4855-9dc8-b26015dab41f","block_type":"box","text":"888 Acquisitions Ltd., Reg. S","page_number":62,"box":{"x":73,"y":870,"width":135,"height":7}},{"id":"25c2a077-4770-449b-afd9-012981715607","block_type":"box","text":"10.75% 15/05/2030 GBP 400,000 554,759 0.32","page_number":62,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"7226f8ef-af4a-431e-a833-21826418e90c","block_type":"box","text":"910,029 0.52","page_number":62,"box":{"x":402,"y":893,"width":98,"height":7}},{"id":"340ca2bd-fb3e-44b4-9667-11e041a8c382","block_type":"box","text":"Investments Currency Quantity/","page_number":62,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"b6e9022d-a1d0-431a-a676-c85ece9462cd","block_type":"box","text":"Nominal Value","page_number":62,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"75ec4350-dfb8-47fa-9e8e-9ab6fa2b8d15","block_type":"box","text":"Market Value","page_number":62,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"de6c342c-9b27-4572-bbb6-74295ca5d8b0","block_type":"box","text":"USD","page_number":62,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"3fcafcf3-0b73-4eff-8faf-becf977ae090","block_type":"box","text":"% of Net","page_number":62,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"45615d4a-8cd7-49bc-bb59-02ce232caabb","block_type":"box","text":"Assets","page_number":62,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"cba00196-f350-467a-9ba9-72370603b0e6","block_type":"box","text":"Ireland","page_number":62,"box":{"x":513,"y":199,"width":36,"height":6}},{"id":"7163908e-ca7a-41fc-85fa-0cc19ac4f857","block_type":"box","text":"Ardagh Packaging Finance plc,","page_number":62,"box":{"x":512,"y":212,"width":148,"height":7}},{"id":"befde92e-7788-41fc-a2e2-f41e811ef519","block_type":"box","text":"Reg. S 2.125% 15/08/2026 EUR 100,000 112,515 0.06","page_number":62,"box":{"x":513,"y":222,"width":427,"height":8}},{"id":"57b4e486-2af0-4617-bbbb-a6ee42be51c2","block_type":"box","text":"Flutter Treasury DAC, Reg. S","page_number":62,"box":{"x":513,"y":234,"width":134,"height":8}},{"id":"1bd92414-53eb-42f3-bee7-fd6557694fdb","block_type":"box","text":"5% 29/04/2029 EUR 860,000 1,048,744 0.60","page_number":62,"box":{"x":513,"y":244,"width":427,"height":8}},{"id":"eff34b04-6196-4482-a114-06128fd553bd","block_type":"box","text":"1,161,259 0.66","page_number":62,"box":{"x":832,"y":257,"width":108,"height":7}},{"id":"a7fd8fea-58a4-4272-b009-a703093ad698","block_type":"box","text":"Italy","page_number":62,"box":{"x":513,"y":269,"width":23,"height":8}},{"id":"a79d4e83-163d-4f43-8175-747da4159dbc","block_type":"box","text":"Almaviva-The Italian","page_number":62,"box":{"x":512,"y":282,"width":99,"height":6}},{"id":"cfcec27e-b0e1-4af8-94c8-25666b8555b2","block_type":"box","text":"Innovation Co. SpA 0%","page_number":62,"box":{"x":513,"y":292,"width":109,"height":7}},{"id":"2438a7dc-6a0a-4a2f-ac5e-ddcc0530f1a8","block_type":"box","text":"30/10/2030 EUR 973,000 1,144,297 0.66","page_number":62,"box":{"x":513,"y":302,"width":427,"height":7}},{"id":"654cf09c-a5c0-4588-8be3-b61afb419f98","block_type":"box","text":"BPER Banca SpA, Reg. S, FRN","page_number":62,"box":{"x":513,"y":315,"width":139,"height":7}},{"id":"fe3bb9b0-bc1a-4fa2-87b1-1f02e3f2eb26","block_type":"box","text":"5.75% 11/09/2029 EUR 550,000 702,806 0.40","page_number":62,"box":{"x":513,"y":324,"width":427,"height":8}},{"id":"9718bc4d-de18-4bbe-b1dc-5bc87e604e4b","block_type":"box","text":"Fibercop SpA, Reg. S 7.875%","page_number":62,"box":{"x":513,"y":337,"width":137,"height":8}},{"id":"4c3c8548-a261-4426-8e57-f2e241249742","block_type":"box","text":"31/07/2028 EUR 200,000 258,180 0.15","page_number":62,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"4a81f7c9-55a6-4a8d-b320-3a0909c5c075","block_type":"box","text":"Fibercop SpA, Reg. S 4.75%","page_number":62,"box":{"x":513,"y":359,"width":131,"height":8}},{"id":"ee36b840-6a72-4ebe-af3c-8406f4bd85e7","block_type":"box","text":"30/06/2030 EUR 562,000 664,701 0.38","page_number":62,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"a4ce5a98-04e0-4033-a874-8a41ba9afa12","block_type":"box","text":"FIS Fabbrica Italiana","page_number":62,"box":{"x":513,"y":382,"width":98,"height":6}},{"id":"cabadec8-b87d-4bb7-b664-0e3537740ee3","block_type":"box","text":"Sintetici SpA, Reg. S 5.625%","page_number":62,"box":{"x":513,"y":392,"width":134,"height":8}},{"id":"cf6e4dac-29e0-4768-817c-12aaa0485c58","block_type":"box","text":"01/08/2027 EUR 600,000 712,715 0.41","page_number":62,"box":{"x":513,"y":402,"width":426,"height":7}},{"id":"77140c8f-1e4d-4197-8325-d232b6704130","block_type":"box","text":"Lottomatica Group SpA, Reg. S","page_number":62,"box":{"x":513,"y":415,"width":147,"height":7}},{"id":"aec4792d-1dc5-43d3-8011-c4f881719a57","block_type":"box","text":"4.875% 31/01/2031 EUR 705,000 849,568 0.49","page_number":62,"box":{"x":512,"y":425,"width":428,"height":7}},{"id":"fd73e5c3-3e21-4e9e-a0e2-1f27b864e2b7","block_type":"box","text":"Neopharmed Gentili SpA, Reg.","page_number":62,"box":{"x":513,"y":437,"width":146,"height":8}},{"id":"b6605b01-a533-41f4-8aed-7daf1055b717","block_type":"box","text":"S, FRN 6.529% 08/04/2030 EUR 900,000 1,069,464 0.61","page_number":62,"box":{"x":513,"y":447,"width":426,"height":7}},{"id":"fa50df6c-4179-4a9a-a8b7-dd06018d091d","block_type":"box","text":"Telecom Italia SpA, Reg. S","page_number":62,"box":{"x":513,"y":459,"width":124,"height":8}},{"id":"028b74dd-e744-432e-89d4-3d83a806414f","block_type":"box","text":"7.875% 31/07/2028 EUR 334,000 440,976 0.25","page_number":62,"box":{"x":513,"y":470,"width":427,"height":7}},{"id":"a87711c0-21be-44f4-b862-d2c1a473ad55","block_type":"box","text":"Webuild SpA, Reg. S 5.375%","page_number":62,"box":{"x":513,"y":482,"width":134,"height":8}},{"id":"b5ec44ad-579b-41a2-8cc6-72ff98de81f0","block_type":"box","text":"20/06/2029 EUR 1,156,000 1,426,911 0.82","page_number":62,"box":{"x":513,"y":492,"width":427,"height":7}},{"id":"ebc25037-1447-4580-895d-fce875ee3630","block_type":"box","text":"7,269,618 4.17","page_number":62,"box":{"x":832,"y":505,"width":108,"height":7}},{"id":"09f17ab6-a9cd-4e2d-82a1-31d48c48cc52","block_type":"box","text":"Japan","page_number":62,"box":{"x":512,"y":517,"width":31,"height":7}},{"id":"6ba97f86-4f9a-483e-85e0-03098365b9d3","block_type":"box","text":"SoftBank Group Corp., Reg. S","page_number":62,"box":{"x":513,"y":529,"width":141,"height":8}},{"id":"1dc76c4c-6527-49bf-a53a-ca32260a406c","block_type":"box","text":"5% 15/04/2028 EUR 450,000 538,467 0.31","page_number":62,"box":{"x":513,"y":540,"width":426,"height":7}},{"id":"563a6f55-c6f1-494b-b356-474a8bcfb7a6","block_type":"box","text":"538,467 0.31","page_number":62,"box":{"x":841,"y":552,"width":98,"height":7}},{"id":"2f2a0ba0-3d63-432c-964b-23e5e45c170d","block_type":"box","text":"Jersey","page_number":62,"box":{"x":512,"y":565,"width":34,"height":7}},{"id":"3c56356f-4c11-4bc5-a101-12ea1daf70be","block_type":"box","text":"CPUK Finance Ltd., Reg. S","page_number":62,"box":{"x":513,"y":577,"width":123,"height":8}},{"id":"0361e8bb-25a0-4d44-b67b-bd61ec635917","block_type":"box","text":"5.94% 28/08/2030 GBP 600,000 848,287 0.49","page_number":62,"box":{"x":513,"y":587,"width":427,"height":7}},{"id":"3805b88c-ca05-452f-adb2-e0447325ca78","block_type":"box","text":"Waga Bondco Ltd., Reg. S","page_number":62,"box":{"x":513,"y":599,"width":122,"height":8}},{"id":"45c7c435-dff7-4219-a26c-1fde578e3f37","block_type":"box","text":"8.5% 15/06/2030 GBP 385,000 518,517 0.30","page_number":62,"box":{"x":513,"y":609,"width":427,"height":8}},{"id":"aa2f5ca0-8c8c-4e99-92c9-47c5b0044abf","block_type":"box","text":"1,366,804 0.79","page_number":62,"box":{"x":832,"y":622,"width":108,"height":7}},{"id":"790e3ae7-115b-4042-a6ea-5e36dc6a4d88","block_type":"box","text":"Luxembourg","page_number":62,"box":{"x":513,"y":634,"width":64,"height":8}},{"id":"ecbf2f53-cab7-4ac6-b9b1-324945bdff7e","block_type":"box","text":"Allied Universal Holdco LLC,","page_number":62,"box":{"x":512,"y":647,"width":136,"height":7}},{"id":"98c43213-377e-4c44-85f6-42351fec1175","block_type":"box","text":"Reg. S 4.875% 01/06/2028 GBP 600,000 791,773 0.45","page_number":62,"box":{"x":513,"y":657,"width":427,"height":8}},{"id":"01ad3e29-9861-4353-9b33-3336c31f0954","block_type":"box","text":"CPI Property Group SA, STEP,","page_number":62,"box":{"x":513,"y":670,"width":140,"height":7}},{"id":"1fd75a1e-b0d3-420f-b195-20f4f35636e0","block_type":"box","text":"Reg. S 4% 22/01/2028 GBP 1,000,000 1,307,605 0.75","page_number":62,"box":{"x":513,"y":679,"width":427,"height":8}},{"id":"44074ecf-9317-4c8c-b488-2328cbf34367","block_type":"box","text":"Essendi SA, Reg. S 6.375%","page_number":62,"box":{"x":513,"y":692,"width":125,"height":8}},{"id":"7024dc1a-774b-4bba-a241-90bf5abcde2d","block_type":"box","text":"15/10/2029 EUR 324,000 399,421 0.23","page_number":62,"box":{"x":513,"y":702,"width":427,"height":7}},{"id":"663eefa9-b9e7-46d2-b053-1a8871559cbb","block_type":"box","text":"LHMC Finco 2 SARL, Reg. S","page_number":62,"box":{"x":513,"y":715,"width":127,"height":7}},{"id":"e4765772-d43c-4623-b08f-3fca5d6775e4","block_type":"box","text":"8.625% 15/05/2030 EUR 663,000 811,117 0.46","page_number":62,"box":{"x":513,"y":724,"width":427,"height":8}},{"id":"2364a613-51f9-4a0b-8d7e-f30d0365f8f0","block_type":"box","text":"Lune Holdings SARL, Reg. S","page_number":62,"box":{"x":513,"y":737,"width":132,"height":8}},{"id":"9132c8ea-f97e-4fce-b373-1c8741d7ffb7","block_type":"box","text":"5.625% 15/11/2028 EUR 780,000 378,110 0.22","page_number":62,"box":{"x":513,"y":747,"width":427,"height":7}},{"id":"62eacbb3-ece5-4bcb-93f8-9f8f0ddb8d96","block_type":"box","text":"Rossini SARL, Reg. S, FRN","page_number":62,"box":{"x":513,"y":760,"width":121,"height":7}},{"id":"193ec1bb-0ec7-461c-b4cb-4a4589dc446a","block_type":"box","text":"5.855% 31/12/2029 EUR 636,402 756,074 0.43","page_number":62,"box":{"x":513,"y":770,"width":427,"height":7}},{"id":"63ea18fe-993b-470b-9ba7-f4179189b0b3","block_type":"box","text":"4,444,100 2.54","page_number":62,"box":{"x":831,"y":782,"width":109,"height":7}},{"id":"4ac3f310-4e63-4669-b83f-b82255268edf","block_type":"box","text":"Netherlands","page_number":62,"box":{"x":513,"y":794,"width":63,"height":6}},{"id":"a9b40a2f-5692-48cb-8732-797b1c873144","block_type":"box","text":"ABN AMRO Bank NV, Reg. S","page_number":62,"box":{"x":512,"y":807,"width":130,"height":8}},{"id":"a41a4e4a-8124-4104-8765-90c9b19a6366","block_type":"box","text":"4.25% 21/02/2030 EUR 700,000 865,836 0.50","page_number":62,"box":{"x":512,"y":817,"width":428,"height":7}},{"id":"2c656d53-95b5-497e-abb8-4331c6d6dbb7","block_type":"box","text":"Citycon Treasury BV, Reg. S","page_number":62,"box":{"x":513,"y":830,"width":130,"height":7}},{"id":"952d9762-0682-479d-b44e-18b1a436e3b3","block_type":"box","text":"1.625% 12/03/2028 EUR 700,000 774,236 0.44","page_number":62,"box":{"x":513,"y":839,"width":427,"height":8}},{"id":"592ec580-464c-4409-bd0b-6e94f14b3338","block_type":"box","text":"Enel Finance International NV,","page_number":62,"box":{"x":513,"y":852,"width":145,"height":7}},{"id":"a40eead0-8203-4823-b559-5e6d122b0e80","block_type":"box","text":"STEP, Reg. S 0.75% 17/06/2030 EUR 750,000 791,234 0.45","page_number":62,"box":{"x":513,"y":862,"width":427,"height":8}},{"id":"9e783abd-db22-4821-ab05-c050cf5ec129","block_type":"box","text":"Heimstaden Bostad Treasury","page_number":62,"box":{"x":513,"y":874,"width":140,"height":8}},{"id":"d33f738b-1294-4e2a-9ff0-39cfd2ed213a","block_type":"box","text":"BV, Reg. S 1% 13/04/2028 EUR 1,100,000 1,218,515 0.70","page_number":62,"box":{"x":513,"y":885,"width":427,"height":7}},{"id":"c6161f6b-2a47-420d-9265-790d4a31b08c","block_type":"box","text":"IGT Lottery Holdings BV, Reg.","page_number":62,"box":{"x":513,"y":897,"width":139,"height":8}},{"id":"e3926ef8-787f-4f44-bd26-a5749033b6e6","block_type":"box","text":"S 4.25% 15/03/2030 EUR 1,150,000 1,377,744 0.79","page_number":62,"box":{"x":513,"y":907,"width":427,"height":7}},{"id":"b01ed3ad-750b-48c3-89cd-0e22588d3c02","block_type":"box","text":"Phoenix PIB Dutch Finance BV,","page_number":62,"box":{"x":513,"y":919,"width":147,"height":8}},{"id":"24ca1e85-cbae-4ac6-975b-d68ff5856df5","block_type":"box","text":"Reg. S 4.875% 10/07/2029 EUR 400,000 489,994 0.28","page_number":62,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"23f5c2ff-336b-4571-bef6-af110164c9f4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":62,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2da67933-7739-49ae-9f9f-5e702a49de12","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND","page_number":62,"box":{"x":73,"y":91,"width":575,"height":11}},{"id":"383b1901-cbf8-481b-8aba-3ef16b9623f5","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":62,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"1aec0aa0-3992-4229-aa16-d7f4590a432d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":62,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"691ce2a6-dc18-483b-ab08-68049e362967","block_type":"box","text":"avivainvestors.com","page_number":62,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"33ba9e82-86d4-4847-8d03-bdb2af9e0888","block_type":"box","text":"|","page_number":62,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e7e38696-6832-43ac-b610-84882e56a84a","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":62,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"449959cf-7b10-4331-860c-855a94513e2c","block_type":"box","text":"62","page_number":62,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"824349a5-e0d2-4798-9c5d-2243dc825ba9","block_type":"box","text":"Investments Currency Quantity/","page_number":63,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"4f4cafcc-a1ed-42d2-bf7c-68b9527aac99","block_type":"box","text":"Nominal Value","page_number":63,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"f0277231-5977-4ec9-95ca-9ab4e2682c0d","block_type":"box","text":"Market Value","page_number":63,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"aa91b78d-0a02-452d-b0a3-c3208fd8ec17","block_type":"box","text":"USD","page_number":63,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"e95ff5fe-4cde-44ee-bff8-f50bbcd4c68b","block_type":"box","text":"% of Net","page_number":63,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"34971fb8-eeb0-4abe-b6fc-da3ad80121b0","block_type":"box","text":"Assets","page_number":63,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"3aca48fd-103e-4510-aba4-2af9ff6fea8b","block_type":"box","text":"Q-Park Holding I BV, Reg. S","page_number":63,"box":{"x":73,"y":199,"width":129,"height":8}},{"id":"6d48061f-0131-486b-b1c4-092ba9b6fd4c","block_type":"box","text":"5.125% 15/02/2030 EUR 1,238,000 1,503,544 0.86","page_number":63,"box":{"x":73,"y":209,"width":427,"height":8}},{"id":"7e8672a3-33ac-412f-8a64-29dc9c7cdb5d","block_type":"box","text":"Summer BidCo BV, Reg. S 10%","page_number":63,"box":{"x":73,"y":222,"width":146,"height":8}},{"id":"97002471-2189-4f2a-a9e0-189fd452aaab","block_type":"box","text":"15/02/2029 EUR 291,567 346,132 0.20","page_number":63,"box":{"x":74,"y":232,"width":426,"height":7}},{"id":"c59e8d10-5074-45c6-a2ba-7db2941740a9","block_type":"box","text":"United Group BV, Reg. S 5.25%","page_number":63,"box":{"x":74,"y":244,"width":146,"height":8}},{"id":"aac62403-8a4f-4a4e-af89-b44a9cd7d2ab","block_type":"box","text":"01/02/2030 EUR 900,000 1,048,296 0.60","page_number":63,"box":{"x":73,"y":254,"width":427,"height":8}},{"id":"158f6104-3ea3-40d2-8ce1-f0dfad3e5767","block_type":"box","text":"Wintershall Dea Finance BV,","page_number":63,"box":{"x":73,"y":267,"width":134,"height":7}},{"id":"c5dae97b-f7bc-4da4-80a5-2694d9c4971c","block_type":"box","text":"Reg. S 1.332% 25/09/2028 EUR 700,000 775,992 0.44","page_number":63,"box":{"x":74,"y":277,"width":426,"height":8}},{"id":"19074224-e602-4749-bfb7-bbaad85977ab","block_type":"box","text":"ZF Europe Finance BV, Reg. S","page_number":63,"box":{"x":73,"y":290,"width":139,"height":7}},{"id":"8d9ab9c5-51b1-44e4-856d-3ef89c1ead31","block_type":"box","text":"3% 23/10/2029 EUR 300,000 305,379 0.17","page_number":63,"box":{"x":73,"y":299,"width":427,"height":8}},{"id":"1062f1d9-ee0b-4329-a9a2-025baf8d65a8","block_type":"box","text":"Ziggo Bond Co. BV, 144A","page_number":63,"box":{"x":73,"y":312,"width":117,"height":8}},{"id":"34bfc033-2357-48ea-a80a-3fe58317a5f3","block_type":"box","text":"5.125% 28/02/2030 USD 900,000 786,688 0.45","page_number":63,"box":{"x":73,"y":322,"width":427,"height":7}},{"id":"2350c555-5af8-4e39-b6ce-e0e2cb6a429c","block_type":"box","text":"10,283,590 5.88","page_number":63,"box":{"x":386,"y":335,"width":114,"height":7}},{"id":"98a0232e-2790-4eb5-b820-479f1007b630","block_type":"box","text":"Portugal","page_number":63,"box":{"x":74,"y":347,"width":43,"height":8}},{"id":"4c9a2f3c-2c88-424e-a3e9-d9d1e47e9da8","block_type":"box","text":"Novo Banco SA, Reg. S, FRN","page_number":63,"box":{"x":74,"y":360,"width":132,"height":7}},{"id":"2ed5869d-02bc-4498-b998-1587a5b0bfad","block_type":"box","text":"4.25% 08/03/2028 EUR 1,000,000 1,207,627 0.69","page_number":63,"box":{"x":73,"y":369,"width":427,"height":8}},{"id":"8e342450-7d55-4e95-bce5-815eba11d0f2","block_type":"box","text":"1,207,627 0.69","page_number":63,"box":{"x":392,"y":382,"width":108,"height":7}},{"id":"b9101bf9-98a9-43dc-ae74-f2e9c2113606","block_type":"box","text":"Spain","page_number":63,"box":{"x":73,"y":394,"width":28,"height":8}},{"id":"6f2610f0-9303-437e-a5f8-92a70a5932ba","block_type":"box","text":"Aedas Homes Opco SL, Reg. S","page_number":63,"box":{"x":73,"y":407,"width":143,"height":7}},{"id":"526a4910-6ec5-4a8c-a566-7991dffe4bc4","block_type":"box","text":"4% 15/08/2026 EUR 346,000 406,639 0.23","page_number":63,"box":{"x":73,"y":417,"width":427,"height":7}},{"id":"1755bb9e-d1c5-4dd6-8ce9-8a7438937944","block_type":"box","text":"Eroski S Coop, Reg. S 10.625%","page_number":63,"box":{"x":74,"y":429,"width":144,"height":8}},{"id":"3637afc9-8f1c-45fb-b327-3939ca70dce7","block_type":"box","text":"30/04/2029 EUR 700,000 885,376 0.51","page_number":63,"box":{"x":73,"y":439,"width":427,"height":8}},{"id":"dc67c927-7d86-400e-8f7d-8d7f46cda5ab","block_type":"box","text":"Grifols SA, Reg. S 7.5%","page_number":63,"box":{"x":73,"y":452,"width":108,"height":8}},{"id":"3eff9809-157a-449b-a8bc-e5c09259a043","block_type":"box","text":"01/05/2030 EUR 1,000,000 1,230,907 0.70","page_number":63,"box":{"x":73,"y":462,"width":427,"height":7}},{"id":"be4b4623-299e-4b46-9236-d88316f30a11","block_type":"box","text":"Lorca Telecom Bondco SA,","page_number":63,"box":{"x":74,"y":474,"width":127,"height":8}},{"id":"1bea103a-5602-4cf2-b9a8-dc463482432c","block_type":"box","text":"Reg. S 4% 18/09/2027 EUR 700,000 822,281 0.47","page_number":63,"box":{"x":74,"y":484,"width":426,"height":8}},{"id":"6342b40d-c385-4ea0-9098-4e9cd18aaf0d","block_type":"box","text":"3,345,203 1.91","page_number":63,"box":{"x":392,"y":497,"width":108,"height":7}},{"id":"fd5ed403-fdd4-48a5-b511-84b4e2e92cc4","block_type":"box","text":"United Kingdom","page_number":63,"box":{"x":74,"y":509,"width":82,"height":8}},{"id":"8ae861e0-3bb2-4c5f-93d4-149e72391e9c","block_type":"box","text":"Amber Finco plc, Reg. S","page_number":63,"box":{"x":73,"y":522,"width":113,"height":7}},{"id":"5481cffb-f016-4800-8653-fb80ba2e23af","block_type":"box","text":"6.625% 15/07/2029 EUR 467,000 574,583 0.33","page_number":63,"box":{"x":73,"y":532,"width":427,"height":7}},{"id":"3df4ae56-83a1-43e9-b886-842f93eb6cb3","block_type":"box","text":"BCP V Modular Services","page_number":63,"box":{"x":74,"y":544,"width":113,"height":6}},{"id":"cb0aebd8-9483-4c5b-9766-fb8f65344b0f","block_type":"box","text":"Finance II plc, Reg. S 6.125%","page_number":63,"box":{"x":74,"y":554,"width":136,"height":8}},{"id":"d2918f8b-d46c-4e43-9f3f-b22d93d8fd50","block_type":"box","text":"30/11/2028 GBP 600,000 797,649 0.46","page_number":63,"box":{"x":73,"y":564,"width":427,"height":8}},{"id":"ce9e6ea1-8eb4-48ce-b697-ba747084221f","block_type":"box","text":"Bellis Finco plc, Reg. S 4%","page_number":63,"box":{"x":74,"y":577,"width":124,"height":8}},{"id":"6a6f2ee0-fdd7-40fb-8ec9-6bb620a5a187","block_type":"box","text":"16/02/2027 GBP 300,000 412,009 0.24","page_number":63,"box":{"x":74,"y":587,"width":426,"height":7}},{"id":"90180612-d3c2-48dc-908d-7f45a4195c25","block_type":"box","text":"Belron UK Finance plc, Reg. S","page_number":63,"box":{"x":74,"y":599,"width":140,"height":8}},{"id":"2c76c32d-608c-4e84-a547-a5bd6b06b39b","block_type":"box","text":"4.625% 15/10/2029 EUR 427,000 512,184 0.29","page_number":63,"box":{"x":73,"y":609,"width":427,"height":8}},{"id":"b834f705-1ef7-4485-ab27-7be6b8b3a52a","block_type":"box","text":"Boparan Finance plc, Reg. S","page_number":63,"box":{"x":74,"y":622,"width":133,"height":8}},{"id":"58b77ef8-370d-40bc-b73d-28843db15dc9","block_type":"box","text":"9.375% 07/11/2029 GBP 707,000 1,006,195 0.58","page_number":63,"box":{"x":73,"y":632,"width":427,"height":7}},{"id":"0e96f5b3-e643-48f5-99fd-97f833b71854","block_type":"box","text":"CD&R Firefly Bidco plc, Reg. S","page_number":63,"box":{"x":73,"y":644,"width":142,"height":8}},{"id":"ecfd3ec3-56bd-4a89-873b-ee227087a04e","block_type":"box","text":"8.625% 30/04/2029 GBP 400,000 565,551 0.32","page_number":63,"box":{"x":73,"y":655,"width":427,"height":7}},{"id":"2ace494b-0b44-467b-9444-5b3963e2e609","block_type":"box","text":"Gatwick Airport Finance plc,","page_number":63,"box":{"x":73,"y":667,"width":136,"height":8}},{"id":"be9b9b7b-99e0-4b5b-91c1-ce799377cba5","block_type":"box","text":"Reg. S 4.375% 07/04/2026 GBP 700,000 954,043 0.55","page_number":63,"box":{"x":74,"y":677,"width":426,"height":8}},{"id":"a0a2267a-fe95-4c7e-942e-1012677af77e","block_type":"box","text":"Iceland Bondco plc, Reg. S","page_number":63,"box":{"x":74,"y":689,"width":126,"height":8}},{"id":"554b84cf-0825-4d8e-ae04-9b873e6525a6","block_type":"box","text":"10.875% 15/12/2027 GBP 900,000 1,310,419 0.75","page_number":63,"box":{"x":74,"y":700,"width":426,"height":7}},{"id":"cd966990-a7c8-4ee5-8f8d-e1a46b8e75d6","block_type":"box","text":"Kier Group plc, Reg. S 9%","page_number":63,"box":{"x":74,"y":712,"width":121,"height":8}},{"id":"35039479-bfee-4b04-ac2f-029d6a45f135","block_type":"box","text":"15/02/2029 GBP 418,000 610,612 0.35","page_number":63,"box":{"x":74,"y":722,"width":426,"height":7}},{"id":"01b36576-90db-4c32-9474-83c627303668","block_type":"box","text":"Market Bidco Finco plc, Reg. S","page_number":63,"box":{"x":74,"y":735,"width":143,"height":7}},{"id":"0d323500-fac7-45e9-8263-0afc2c51a73a","block_type":"box","text":"5.5% 04/11/2027 GBP 1,000,000 1,348,102 0.77","page_number":63,"box":{"x":73,"y":745,"width":427,"height":7}},{"id":"bf73b740-564d-4380-a94b-f79aead8cfc1","block_type":"box","text":"NatWest Group plc, Reg. S,","page_number":63,"box":{"x":74,"y":757,"width":127,"height":8}},{"id":"68090778-c826-4966-b2a3-ccd4efe0d3ae","block_type":"box","text":"FRN 0.78% 26/02/2030 EUR 700,000 762,058 0.44","page_number":63,"box":{"x":74,"y":767,"width":426,"height":7}},{"id":"4211287e-b9bc-4839-bb87-e4e3f013bd9c","block_type":"box","text":"Ocado Group plc, Reg. S","page_number":63,"box":{"x":73,"y":780,"width":116,"height":7}},{"id":"b0a61758-7e72-46f1-87ba-c9c52d5f5fad","block_type":"box","text":"10.5% 08/08/2029 GBP 700,000 935,290 0.54","page_number":63,"box":{"x":74,"y":790,"width":426,"height":7}},{"id":"dc0385c0-503e-4fdd-a72c-395cbe042a6c","block_type":"box","text":"OEG Finance plc, Reg. S 7.25%","page_number":63,"box":{"x":73,"y":802,"width":146,"height":8}},{"id":"a38b0d61-0239-464d-b102-814e146c4250","block_type":"box","text":"27/09/2029 EUR 514,000 631,679 0.36","page_number":63,"box":{"x":73,"y":812,"width":427,"height":7}},{"id":"590b6c9f-331b-41f9-8964-20e006875fb1","block_type":"box","text":"PeopleCert Wisdom Issuer plc,","page_number":63,"box":{"x":74,"y":825,"width":146,"height":7}},{"id":"bdfd5d91-dbc0-4ae9-89db-6a3c378b10b8","block_type":"box","text":"Reg. S 5.75% 15/09/2026 EUR 799,000 940,603 0.54","page_number":63,"box":{"x":74,"y":835,"width":426,"height":7}},{"id":"c38ca24f-d164-4f84-ba4b-7964a6658ad1","block_type":"box","text":"PEU Fin plc, Reg. S 7.25%","page_number":63,"box":{"x":74,"y":847,"width":121,"height":8}},{"id":"ac30f9e4-2fba-411d-98fb-063d232fb701","block_type":"box","text":"01/07/2028 EUR 600,000 732,512 0.42","page_number":63,"box":{"x":73,"y":857,"width":427,"height":8}},{"id":"b8eb4885-112c-41ab-8295-a9b41876952d","block_type":"box","text":"Pinnacle Bidco plc, Reg. S 10%","page_number":63,"box":{"x":74,"y":870,"width":147,"height":7}},{"id":"640378f7-1e9c-479e-a345-8548629fec9d","block_type":"box","text":"11/10/2028 GBP 721,000 1,046,964 0.60","page_number":63,"box":{"x":74,"y":880,"width":426,"height":7}},{"id":"8b8e9b18-8f57-4a34-a038-f6b4689ab294","block_type":"box","text":"Synthomer plc, Reg. S 7.375%","page_number":63,"box":{"x":73,"y":892,"width":144,"height":8}},{"id":"39acf1f1-45ea-491f-a870-41a9b5e14649","block_type":"box","text":"02/05/2029 EUR 530,000 619,136 0.35","page_number":63,"box":{"x":73,"y":902,"width":427,"height":8}},{"id":"3e253818-2828-4edd-b0ac-0ebba5cfa2c6","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":63,"box":{"x":73,"y":915,"width":140,"height":7}},{"id":"f284a9c5-2ae8-4648-9fd5-1bc73fb740b8","block_type":"box","text":"Reg. S 8.25% 01/09/2027 GBP 1,025,987 748,760 0.43","page_number":63,"box":{"x":74,"y":925,"width":426,"height":8}},{"id":"15228c67-72ad-485c-9c52-89fb3a599262","block_type":"box","text":"Investments Currency Quantity/","page_number":63,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"f0f1e1c4-e1f8-4b55-9830-8d1dd291fcc4","block_type":"box","text":"Nominal Value","page_number":63,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"51249b1f-a6b0-47ec-97af-086c544c5880","block_type":"box","text":"Market Value","page_number":63,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"22240611-2cc8-4941-91f0-9186600343a7","block_type":"box","text":"USD","page_number":63,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"02ff919a-9c0b-4434-a841-e96fb33848eb","block_type":"box","text":"% of Net","page_number":63,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"bff1f93a-c32d-45bf-8ac2-eaf9c03f057a","block_type":"box","text":"Assets","page_number":63,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"19b00d72-195a-4b4b-b436-fbcd80fe2829","block_type":"box","text":"TalkTalk Telecom Group Ltd.,","page_number":63,"box":{"x":513,"y":199,"width":139,"height":8}},{"id":"60da18e3-9a0f-42aa-a67f-f04a7ceb4bcf","block_type":"box","text":"Reg. S 11.75% 01/03/2028 GBP 4,812 791 -","page_number":63,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"d1e8714a-93f0-4c12-ab6e-49ad21f18a41","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":63,"box":{"x":513,"y":222,"width":133,"height":8}},{"id":"e7fd4b07-5452-46b9-a7d6-91eae809096a","block_type":"box","text":"2% 07/09/2025 GBP 500,000 682,501 0.39","page_number":63,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"27976159-f50d-48d0-b279-d01af15f5222","block_type":"box","text":"United Kingdom Gilt, Reg. S","page_number":63,"box":{"x":513,"y":244,"width":133,"height":8}},{"id":"1bd3dca3-ef3f-483b-877b-c8c8f79fce7b","block_type":"box","text":"3.5% 22/10/2025 GBP 700,000 957,173 0.55","page_number":63,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"6be0ebfb-5937-40e6-962c-da5aef15afcc","block_type":"box","text":"Vmed O2 UK Financing I plc,","page_number":63,"box":{"x":512,"y":267,"width":136,"height":8}},{"id":"83ea0465-7d55-42be-bb1c-92376d5bc9f9","block_type":"box","text":"Reg. S 5.625% 15/04/2032 EUR 300,000 361,751 0.21","page_number":63,"box":{"x":513,"y":277,"width":426,"height":8}},{"id":"71bbd0f1-769a-4243-895b-125dae33cad4","block_type":"box","text":"16,510,565 9.47","page_number":63,"box":{"x":826,"y":290,"width":114,"height":7}},{"id":"e4df59df-c0bb-45ea-811d-756b407abf7a","block_type":"box","text":"United States of America","page_number":63,"box":{"x":513,"y":302,"width":125,"height":6}},{"id":"76d340a6-2d29-4390-bb66-ee8dc3bbd07a","block_type":"box","text":"American Axle &","page_number":63,"box":{"x":512,"y":314,"width":79,"height":6}},{"id":"aa08fd06-4e30-4946-8aa0-1d193f23b229","block_type":"box","text":"Manufacturing, Inc. 6.5%","page_number":63,"box":{"x":513,"y":324,"width":120,"height":8}},{"id":"a1079c9c-6e34-40a5-bfcb-223e48469f7f","block_type":"box","text":"01/04/2027 USD 775,000 775,332 0.44","page_number":63,"box":{"x":513,"y":334,"width":427,"height":8}},{"id":"a94d9147-29bb-4aca-9f3b-c894aa9bb9d1","block_type":"box","text":"Bank of America Corp., Reg. S,","page_number":63,"box":{"x":513,"y":347,"width":145,"height":8}},{"id":"ba8b1608-0a10-41ff-b262-6c2b4de46de4","block_type":"box","text":"FRN 1.381% 09/05/2030 EUR 400,000 445,155 0.25","page_number":63,"box":{"x":513,"y":357,"width":427,"height":7}},{"id":"73682873-ddaf-497a-90ea-69e890ff1e5c","block_type":"box","text":"Genesis Energy LP 7.75%","page_number":63,"box":{"x":513,"y":370,"width":120,"height":7}},{"id":"95e58616-acfc-472c-bb70-96702ce1b764","block_type":"box","text":"01/02/2028 USD 1,105,000 1,122,098 0.64","page_number":63,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"de488271-27f4-4848-84de-77d53184a820","block_type":"box","text":"Genesis Energy LP 8.25%","page_number":63,"box":{"x":513,"y":392,"width":120,"height":8}},{"id":"f8cf1ea9-d416-4e24-aede-dcd9083b63f7","block_type":"box","text":"15/01/2029 USD 510,000 533,621 0.31","page_number":63,"box":{"x":513,"y":402,"width":426,"height":7}},{"id":"2f358243-c5d8-4113-b47e-d5bc97c4f177","block_type":"box","text":"MGM Resorts International","page_number":63,"box":{"x":513,"y":414,"width":128,"height":6}},{"id":"3201780d-3a62-4869-847e-ab81cdd82d8f","block_type":"box","text":"6.125% 15/09/2029 USD 1,170,000 1,190,798 0.68","page_number":63,"box":{"x":513,"y":425,"width":427,"height":7}},{"id":"0a9afd10-c5e5-4fd5-954c-90bf531c0f47","block_type":"box","text":"Olympus Water US Holding","page_number":63,"box":{"x":513,"y":437,"width":131,"height":8}},{"id":"18b55fd4-d3d3-4f3f-ae41-3b1c3366648f","block_type":"box","text":"Corp., Reg. S 5.375%","page_number":63,"box":{"x":513,"y":447,"width":99,"height":8}},{"id":"bdd24ca9-073a-4d08-b8db-e74b091c92b7","block_type":"box","text":"01/10/2029 EUR 300,000 324,669 0.19","page_number":63,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"96a38b1e-c585-4a8e-8814-9ad589df413c","block_type":"box","text":"Olympus Water US Holding","page_number":63,"box":{"x":513,"y":470,"width":131,"height":7}},{"id":"659920b0-fd7f-4627-9c36-0f9eef7661f7","block_type":"box","text":"Corp., Reg. S 9.625%","page_number":63,"box":{"x":513,"y":480,"width":99,"height":7}},{"id":"ae90d201-f79c-4d98-83cf-88a454fc8fff","block_type":"box","text":"15/11/2028 EUR 792,000 978,643 0.56","page_number":63,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"18c1eb57-f584-445b-bd7f-455aacc5ba0b","block_type":"box","text":"OneMain Finance Corp. 3.5%","page_number":63,"box":{"x":513,"y":502,"width":139,"height":8}},{"id":"c48cf253-58cd-43e4-8cb6-a9bfc9ffd3c4","block_type":"box","text":"15/01/2027 USD 540,000 529,013 0.30","page_number":63,"box":{"x":513,"y":512,"width":427,"height":8}},{"id":"12b4355b-9c70-4939-b540-bf21841e68d3","block_type":"box","text":"OneMain Finance Corp.","page_number":63,"box":{"x":513,"y":525,"width":112,"height":7}},{"id":"42b9b7f8-e94c-4168-91bd-a68efaa219b9","block_type":"box","text":"3.875% 15/09/2028 USD 1,280,000 1,228,369 0.70","page_number":63,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"5c4bff31-1f3f-44cf-b46c-9c5895b3e1a7","block_type":"box","text":"OneMain Finance Corp.","page_number":63,"box":{"x":513,"y":547,"width":112,"height":8}},{"id":"bd23bfcf-bfc7-4c0f-b50e-0426fb5cc785","block_type":"box","text":"7.875% 15/03/2030 USD 920,000 978,222 0.56","page_number":63,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"00c89b79-2cde-4d45-8061-080cd032fd52","block_type":"box","text":"SCIL IV LLC, 144A 5.375%","page_number":63,"box":{"x":513,"y":570,"width":120,"height":7}},{"id":"94635b48-012a-40bc-8474-897f69be0540","block_type":"box","text":"01/11/2026 USD 890,000 884,786 0.51","page_number":63,"box":{"x":513,"y":580,"width":426,"height":7}},{"id":"e271d7a5-df9f-46db-b32a-d29574ecfa85","block_type":"box","text":"SCIL IV LLC, Reg. S 9.5%","page_number":63,"box":{"x":513,"y":593,"width":114,"height":7}},{"id":"a8c168d4-c375-4f9e-ac1c-dd0778fba921","block_type":"box","text":"15/07/2028 EUR 500,000 619,336 0.35","page_number":63,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"9c1d7bba-cc08-4ed7-9da8-db4cf86b770c","block_type":"box","text":"TransDigm, Inc. 4.875%","page_number":63,"box":{"x":513,"y":615,"width":113,"height":8}},{"id":"e83881d9-2189-49c4-8fa3-1d8e5745663e","block_type":"box","text":"01/05/2029 USD 875,000 860,353 0.49","page_number":63,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"aaa3a925-0f7c-46e1-ad28-3dc8463bc8f1","block_type":"box","text":"TreeHouse Foods, Inc. 4%","page_number":63,"box":{"x":513,"y":637,"width":125,"height":8}},{"id":"c9b8bb89-a1fc-4a08-a0f4-0b30dcd333cb","block_type":"box","text":"01/09/2028 USD 660,000 602,514 0.35","page_number":63,"box":{"x":513,"y":647,"width":427,"height":8}},{"id":"2ca8ccd7-b72c-4f37-8e74-75f40579739f","block_type":"box","text":"11,072,909 6.33","page_number":63,"box":{"x":826,"y":660,"width":114,"height":7}},{"id":"7faac931-c432-4387-8309-f46a313f21bf","block_type":"box","text":"Total Bonds 73,183,796 41.90","page_number":63,"box":{"x":513,"y":672,"width":427,"height":8}},{"id":"763a4320-3bbc-4e96-9e76-bda1a0080ded","block_type":"box","text":"Equities","page_number":63,"box":{"x":513,"y":685,"width":41,"height":8}},{"id":"55da9b58-c600-4b1a-a0fb-5745124a50d0","block_type":"box","text":"France","page_number":63,"box":{"x":513,"y":699,"width":33,"height":5}},{"id":"3b915594-adf4-4f6d-a053-2a5a7c089564","block_type":"box","text":"Atos SE EUR 5,103 193,392 0.11","page_number":63,"box":{"x":512,"y":711,"width":427,"height":7}},{"id":"3db0ffa7-5744-4dbd-a9da-5a35feceb550","block_type":"box","text":"193,392 0.11","page_number":63,"box":{"x":842,"y":724,"width":97,"height":7}},{"id":"8fadb960-e8eb-4809-9f3d-9ab70f728530","block_type":"box","text":"Total Equities 193,392 0.11","page_number":63,"box":{"x":513,"y":736,"width":426,"height":7}},{"id":"9a946379-8868-4b89-b564-4d4d439ad6c5","block_type":"box","text":"Total Transferable securities and money market","page_number":63,"box":{"x":513,"y":749,"width":245,"height":7}},{"id":"a84eebb1-afb2-450b-920b-7fd81acccb26","block_type":"box","text":"instruments admitted to an official exchange listing 73,377,188 42.01","page_number":63,"box":{"x":513,"y":759,"width":426,"height":7}},{"id":"4c1510e2-1d57-4c5d-9190-5e7fa192e17a","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":63,"box":{"x":513,"y":772,"width":383,"height":7}},{"id":"705eef62-9dbe-447c-b596-879056ed4067","block_type":"box","text":"regulated market","page_number":63,"box":{"x":513,"y":782,"width":89,"height":8}},{"id":"943884c9-8d1b-48c6-b1e1-5690dc9619d0","block_type":"box","text":"Bonds","page_number":63,"box":{"x":513,"y":792,"width":31,"height":5}},{"id":"e9aee1a9-598e-46d3-abb4-2f3d5ba4c82d","block_type":"box","text":"Australia","page_number":63,"box":{"x":512,"y":804,"width":46,"height":6}},{"id":"8c1c16ad-53cf-4009-95ef-17748b805136","block_type":"box","text":"FMG Resources August 2006","page_number":63,"box":{"x":513,"y":817,"width":134,"height":8}},{"id":"b8958b93-1ab0-403c-968c-ed1456951b24","block_type":"box","text":"Pty Ltd., 144A 5.875%","page_number":63,"box":{"x":513,"y":827,"width":104,"height":8}},{"id":"136b61ea-f1f3-4c9d-9dc1-c70e03170858","block_type":"box","text":"15/04/2030 USD 840,000 851,150 0.49","page_number":63,"box":{"x":513,"y":837,"width":427,"height":7}},{"id":"44fcc552-3b77-4732-b9d6-c19ce54a9354","block_type":"box","text":"Mineral Resources Ltd., 144A","page_number":63,"box":{"x":513,"y":850,"width":138,"height":7}},{"id":"ec379c2b-62b7-4ac1-af0d-0b01d4047bc5","block_type":"box","text":"9.25% 01/10/2028 USD 555,000 568,626 0.33","page_number":63,"box":{"x":513,"y":860,"width":427,"height":7}},{"id":"ec66af9d-f7cf-41ea-8794-0e81be453a7d","block_type":"box","text":"1,419,776 0.82","page_number":63,"box":{"x":832,"y":873,"width":108,"height":7}},{"id":"34fa914c-71f7-440c-819a-8cb38e68547a","block_type":"box","text":"Bermuda","page_number":63,"box":{"x":513,"y":885,"width":46,"height":5}},{"id":"40aacb15-3755-4c1f-a51f-c72ca5dd597c","block_type":"box","text":"Floatel International Ltd.","page_number":63,"box":{"x":513,"y":897,"width":119,"height":6}},{"id":"a2701f41-0bb7-4800-abfe-da9cb8a0c326","block_type":"box","text":"9.75% 10/04/2029 USD 601,000 501,801 0.29","page_number":63,"box":{"x":513,"y":907,"width":427,"height":7}},{"id":"2cc42704-d1a1-4d50-932f-3ed1683be0f6","block_type":"box","text":"NCL Corp. Ltd., 144A 5.875%","page_number":63,"box":{"x":513,"y":919,"width":136,"height":8}},{"id":"cdbb21d1-f050-4884-939c-dc2137c5c5aa","block_type":"box","text":"15/03/2026 USD 424,000 426,211 0.24","page_number":63,"box":{"x":513,"y":930,"width":427,"height":7}},{"id":"4dba5590-385e-416e-badc-affe9d28abba","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":63,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"66c5721e-aafa-4143-aa6f-2703c5403769","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":63,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"23c50d00-eec2-4be8-8b8e-ea6dee2fb1b0","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":63,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"f9916c79-198d-4c00-ad9b-8fefcb8b55b9","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":63,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"7c7d8602-fdc5-474c-bc3b-e5a5287d597b","block_type":"box","text":"avivainvestors.com","page_number":63,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f77aac6d-db1a-4a27-97f3-7702fed46b30","block_type":"box","text":"|","page_number":63,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"84dac462-8b98-4625-b8af-c16c39d8149b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":63,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"eb2759a4-a4cd-4332-bd6c-69692cf83775","block_type":"box","text":"63","page_number":63,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"1a9ba9e5-908d-4ad8-8dad-291f071b528a","block_type":"box","text":"Investments Currency Quantity/","page_number":64,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"c309bf81-b285-45ca-a272-84205ae2558e","block_type":"box","text":"Nominal Value","page_number":64,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"b0d95f9f-e0aa-4022-ad7f-20cd2e7a4816","block_type":"box","text":"Market Value","page_number":64,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"bbe2e2dc-ccfe-4f2b-a14f-51ad7a3b4426","block_type":"box","text":"USD","page_number":64,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"f60d8b56-56b0-462f-b12b-b0fbbad34aea","block_type":"box","text":"% of Net","page_number":64,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"251fc2e5-e157-44d2-8406-4c16f5045723","block_type":"box","text":"Assets","page_number":64,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"530c35a5-7bbb-492a-9091-7b7bf9e8c653","block_type":"box","text":"NCL Corp. Ltd., 144A 7.75%","page_number":64,"box":{"x":74,"y":199,"width":130,"height":8}},{"id":"b4a78c65-b0e0-483b-be04-6af8d0dd334d","block_type":"box","text":"15/02/2029 USD 625,000 664,943 0.38","page_number":64,"box":{"x":74,"y":209,"width":426,"height":8}},{"id":"ff96a3e5-784f-49c5-9429-a720c5b9079b","block_type":"box","text":"NCL Corp. Ltd., 144A 6.25%","page_number":64,"box":{"x":74,"y":222,"width":130,"height":7}},{"id":"3fc9ab46-6d31-4445-b7a1-c4c0cd4640c6","block_type":"box","text":"01/03/2030 USD 675,000 681,183 0.39","page_number":64,"box":{"x":73,"y":232,"width":427,"height":7}},{"id":"dbc3e32f-ef02-42d5-b589-3efc2b758bbe","block_type":"box","text":"2,274,138 1.30","page_number":64,"box":{"x":392,"y":245,"width":108,"height":7}},{"id":"2b2ea4bc-d130-4575-9ade-1ae616730480","block_type":"box","text":"Canada","page_number":64,"box":{"x":73,"y":257,"width":38,"height":6}},{"id":"85b75589-686b-4d1e-b358-92a72143db3c","block_type":"box","text":"goeasy Ltd., 144A 9.25%","page_number":64,"box":{"x":73,"y":269,"width":116,"height":8}},{"id":"152ae570-d9c3-4e7f-af7b-63b94f9f064d","block_type":"box","text":"01/12/2028 USD 640,000 677,556 0.39","page_number":64,"box":{"x":73,"y":279,"width":427,"height":8}},{"id":"aadc8d6b-89bb-4a81-aa4d-d49d9c2c808c","block_type":"box","text":"goeasy Ltd., 144A 7.625%","page_number":64,"box":{"x":73,"y":292,"width":122,"height":7}},{"id":"53f7bb38-6ffc-4e95-8a04-93cfb9ab2c91","block_type":"box","text":"01/07/2029 USD 1,230,000 1,268,878 0.73","page_number":64,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"ad798cf9-8611-4a8e-b729-89830f9f6eb2","block_type":"box","text":"Royal Bank of Canada 3.875%","page_number":64,"box":{"x":74,"y":314,"width":143,"height":8}},{"id":"69e2c3ab-f847-461f-a30d-f5ba15b55f1e","block_type":"box","text":"04/05/2032 USD 600,000 574,074 0.33","page_number":64,"box":{"x":73,"y":324,"width":427,"height":8}},{"id":"79fe96ac-2773-4051-a0a5-6e1531b9e12f","block_type":"box","text":"Telesat Canada, 144A 5.625%","page_number":64,"box":{"x":73,"y":337,"width":141,"height":7}},{"id":"5b22e935-5b7f-4327-8eec-56185c0b3fe2","block_type":"box","text":"06/12/2026 USD 2,300,000 1,391,500 0.80","page_number":64,"box":{"x":73,"y":347,"width":427,"height":7}},{"id":"0d406397-f0ab-49b3-b98d-18ba10da46f5","block_type":"box","text":"3,912,008 2.25","page_number":64,"box":{"x":392,"y":360,"width":108,"height":7}},{"id":"e87b4d0c-03b9-45a6-99d8-fee637ee5a61","block_type":"box","text":"Cayman Islands","page_number":64,"box":{"x":73,"y":372,"width":81,"height":7}},{"id":"e79e9f0f-5a42-42c1-a330-a5e646e1ca28","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":64,"box":{"x":73,"y":384,"width":138,"height":8}},{"id":"567beae4-c50e-4268-a912-82d757acc91f","block_type":"box","text":"15/06/2028 USD 1,060,000 1,121,998 0.64","page_number":64,"box":{"x":74,"y":394,"width":426,"height":8}},{"id":"468b9bab-2bb0-460d-a726-f90626e5aff2","block_type":"box","text":"GGAM Finance Ltd., 144A 8%","page_number":64,"box":{"x":73,"y":407,"width":138,"height":7}},{"id":"cf1e60db-9681-4e0d-b332-b324f1c006c5","block_type":"box","text":"15/02/2027 USD 245,000 252,778 0.14","page_number":64,"box":{"x":74,"y":417,"width":426,"height":7}},{"id":"30d2e6f7-9b1e-4352-a88e-640f7ca2140e","block_type":"box","text":"Melco Resorts Finance Ltd.,","page_number":64,"box":{"x":74,"y":429,"width":131,"height":8}},{"id":"792ca686-9e2a-4459-86fe-be4e0117230e","block_type":"box","text":"Reg. S 5.625% 17/07/2027 USD 900,000 898,986 0.51","page_number":64,"box":{"x":74,"y":439,"width":426,"height":8}},{"id":"a57f52ae-fc59-4b91-9669-e7bf815998ae","block_type":"box","text":"2,273,762 1.29","page_number":64,"box":{"x":392,"y":452,"width":108,"height":7}},{"id":"64a307d9-bb79-4e7d-9188-89ca8a2b80bc","block_type":"box","text":"Ireland","page_number":64,"box":{"x":74,"y":464,"width":35,"height":6}},{"id":"d901eeab-b3b9-4a8e-8f82-7ece396871ce","block_type":"box","text":"Virgin Media Vendor Financing","page_number":64,"box":{"x":73,"y":477,"width":148,"height":7}},{"id":"e5d0cd27-ae8a-4f90-b805-80195e63efb3","block_type":"box","text":"Notes III DAC, Reg. S 4.875%","page_number":64,"box":{"x":74,"y":487,"width":134,"height":8}},{"id":"ca64e0be-6015-47a0-901b-4ad86a5201d2","block_type":"box","text":"15/07/2028 GBP 400,000 523,474 0.30","page_number":64,"box":{"x":74,"y":497,"width":426,"height":7}},{"id":"6483fe64-9a5f-46a4-8b00-0599f93b4590","block_type":"box","text":"523,474 0.30","page_number":64,"box":{"x":402,"y":510,"width":98,"height":7}},{"id":"0cb32f64-cc5a-4b15-977e-d35046309bf8","block_type":"box","text":"Japan","page_number":64,"box":{"x":73,"y":522,"width":31,"height":7}},{"id":"5eced30f-bce9-4393-b296-97024d4e829f","block_type":"box","text":"Rakuten Group, Inc., 144A","page_number":64,"box":{"x":74,"y":534,"width":124,"height":8}},{"id":"5cee58f1-0bc1-46a8-8853-9ff11d654896","block_type":"box","text":"9.75% 15/04/2029 USD 1,095,000 1,202,500 0.69","page_number":64,"box":{"x":73,"y":544,"width":427,"height":8}},{"id":"408ce942-2421-445a-ae85-845e6cda544d","block_type":"box","text":"1,202,500 0.69","page_number":64,"box":{"x":392,"y":557,"width":108,"height":7}},{"id":"5841e740-8fca-4314-9247-330b3e4c724a","block_type":"box","text":"Liberia","page_number":64,"box":{"x":74,"y":569,"width":34,"height":6}},{"id":"2b9049aa-53cc-4ea7-ac57-223c13ad64b6","block_type":"box","text":"Royal Caribbean Cruises Ltd.,","page_number":64,"box":{"x":74,"y":582,"width":140,"height":7}},{"id":"0f5c76bf-d7bd-4905-a9b3-414cfd857cfe","block_type":"box","text":"144A 5.5% 01/04/2028 USD 425,000 430,554 0.25","page_number":64,"box":{"x":74,"y":592,"width":426,"height":7}},{"id":"9069c6f3-3d3f-4c5f-892e-ca133edec82d","block_type":"box","text":"430,554 0.25","page_number":64,"box":{"x":401,"y":605,"width":99,"height":7}},{"id":"04d59edc-4613-429a-bf26-ca72f3a72384","block_type":"box","text":"Netherlands","page_number":64,"box":{"x":74,"y":617,"width":62,"height":6}},{"id":"e86acb5d-55fb-4e2a-ae87-57ab4d0240d6","block_type":"box","text":"OI European Group BV, 144A","page_number":64,"box":{"x":73,"y":629,"width":137,"height":8}},{"id":"8dbecec4-3ace-4fb2-9d41-a7184654ddfd","block_type":"box","text":"4.75% 15/02/2030 USD 1,600,000 1,540,215 0.88","page_number":64,"box":{"x":73,"y":639,"width":427,"height":7}},{"id":"afcbfe69-b887-4309-8518-faa6dc4a9cae","block_type":"box","text":"1,540,215 0.88","page_number":64,"box":{"x":392,"y":652,"width":108,"height":7}},{"id":"e3c5f6db-f8fb-415d-b14b-6917d3d0690f","block_type":"box","text":"Panama","page_number":64,"box":{"x":74,"y":664,"width":40,"height":6}},{"id":"7fb1c2d9-f072-4b38-bdde-17d0f8b1a0da","block_type":"box","text":"Carnival Corp., 144A 6%","page_number":64,"box":{"x":73,"y":676,"width":115,"height":8}},{"id":"b4513e64-dc57-4e2c-a270-28a129aea7d0","block_type":"box","text":"01/05/2029 USD 1,425,000 1,440,770 0.82","page_number":64,"box":{"x":73,"y":687,"width":427,"height":7}},{"id":"a05bc317-af95-4828-b04f-a620b9020c2c","block_type":"box","text":"1,440,770 0.82","page_number":64,"box":{"x":392,"y":699,"width":108,"height":7}},{"id":"733d6576-ab42-4d13-b722-03dde183c2ac","block_type":"box","text":"Singapore","page_number":64,"box":{"x":73,"y":711,"width":52,"height":8}},{"id":"8df4ddaf-d179-4dd4-b739-7f603a50e72e","block_type":"box","text":"Seagate Data Storage","page_number":64,"box":{"x":73,"y":724,"width":103,"height":8}},{"id":"b92710f2-1014-4049-bf25-dd026723bd00","block_type":"box","text":"Technology Pte Ltd., 144A","page_number":64,"box":{"x":73,"y":734,"width":125,"height":8}},{"id":"21d4db4e-a814-45f3-b1bc-f2bcdd2e9138","block_type":"box","text":"5.875% 15/07/2030 USD 472,000 480,226 0.27","page_number":64,"box":{"x":73,"y":744,"width":427,"height":7}},{"id":"94787b59-09a7-4120-8011-e9153599736b","block_type":"box","text":"480,226 0.27","page_number":64,"box":{"x":401,"y":757,"width":99,"height":7}},{"id":"95e8e031-c352-4efe-a49f-831419c792e7","block_type":"box","text":"United Kingdom","page_number":64,"box":{"x":74,"y":769,"width":82,"height":8}},{"id":"79963e6c-e87d-43cc-91e2-61143eec8e39","block_type":"box","text":"Global Auto Holdings Ltd,","page_number":64,"box":{"x":73,"y":781,"width":123,"height":8}},{"id":"7d3bccbe-143c-4008-b5ce-e79cd63c11b8","block_type":"box","text":"144A 8.375% 15/01/2029 USD 1,400,000 1,295,256 0.74","page_number":64,"box":{"x":74,"y":791,"width":426,"height":8}},{"id":"acda4de7-e73e-450f-a6ce-165419344159","block_type":"box","text":"Virgin Media Secured Finance","page_number":64,"box":{"x":73,"y":804,"width":143,"height":8}},{"id":"a573cc4f-f866-42b4-823d-a6ad5e502b75","block_type":"box","text":"plc, 144A 4.5% 15/08/2030 USD 895,000 832,363 0.48","page_number":64,"box":{"x":74,"y":814,"width":426,"height":8}},{"id":"d020c8f3-baf9-4101-b300-56cc4f5b7b97","block_type":"box","text":"2,127,619 1.22","page_number":64,"box":{"x":392,"y":827,"width":108,"height":7}},{"id":"6d00bde5-ae57-4237-8110-5b5a58a3280c","block_type":"box","text":"United States of America","page_number":64,"box":{"x":74,"y":839,"width":125,"height":6}},{"id":"406bae08-aab6-46ad-aeb5-3a59f57256a9","block_type":"box","text":"Acrisure LLC, 144A 8.25%","page_number":64,"box":{"x":73,"y":851,"width":121,"height":8}},{"id":"c45ecf40-a97d-4da3-9ee4-5125ff1c680c","block_type":"box","text":"01/02/2029 USD 960,000 994,173 0.57","page_number":64,"box":{"x":73,"y":861,"width":427,"height":8}},{"id":"bd8701e0-b5cd-4f41-865c-ca52bd29cf4e","block_type":"box","text":"Acrisure LLC, 144A 8.5%","page_number":64,"box":{"x":73,"y":874,"width":115,"height":7}},{"id":"ae891a87-6d40-4476-ba67-f1ca24a4102c","block_type":"box","text":"15/06/2029 USD 460,000 480,038 0.27","page_number":64,"box":{"x":74,"y":884,"width":426,"height":7}},{"id":"37a0ea4f-e2f1-40ab-a96d-1b70d579a99d","block_type":"box","text":"Acuris Finance US, Inc., 144A","page_number":64,"box":{"x":73,"y":897,"width":139,"height":7}},{"id":"6c90b4b8-9c3f-444a-91fa-c7f6facc3cdb","block_type":"box","text":"9% 01/08/2029 USD 900,000 923,585 0.53","page_number":64,"box":{"x":73,"y":906,"width":427,"height":8}},{"id":"c89e1d38-0e3a-44dc-9d07-57244ac1bfe6","block_type":"box","text":"Aethon United BR LP, 144A","page_number":64,"box":{"x":73,"y":919,"width":129,"height":7}},{"id":"e1956817-7837-477f-b195-7341a05284cd","block_type":"box","text":"7.5% 01/10/2029 USD 1,095,000 1,149,399 0.66","page_number":64,"box":{"x":73,"y":929,"width":427,"height":7}},{"id":"57e7756b-cc10-40a9-9609-317de8eb487b","block_type":"box","text":"Investments Currency Quantity/","page_number":64,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"13e5bbc3-61c4-46b9-8c7c-cfd88405b9a1","block_type":"box","text":"Nominal Value","page_number":64,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"95106957-adc3-442d-bdc1-2c4a686a7902","block_type":"box","text":"Market Value","page_number":64,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"1aab12ab-9f84-4a70-9398-00d76a98efdc","block_type":"box","text":"USD","page_number":64,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"372c181b-c37f-4bcf-a49d-4bd5432097df","block_type":"box","text":"% of Net","page_number":64,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"6f6dddb3-a7b1-4224-b408-ba06d3818189","block_type":"box","text":"Assets","page_number":64,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"89efff29-8b2e-4657-9139-22c415a1f753","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":64,"box":{"x":512,"y":199,"width":122,"height":8}},{"id":"40acf648-75c1-4ea0-bda8-1a4324754d43","block_type":"box","text":"4.875% 15/02/2030 USD 1,000,000 984,071 0.56","page_number":64,"box":{"x":512,"y":209,"width":428,"height":8}},{"id":"32eba976-5163-4821-b889-564ac7948155","block_type":"box","text":"Albertsons Cos. Inc, 144A","page_number":64,"box":{"x":512,"y":222,"width":122,"height":7}},{"id":"f583a2fc-e0e4-402d-8f0c-aa96a4b7f1ef","block_type":"box","text":"3.25% 15/03/2026 USD 820,000 809,486 0.46","page_number":64,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"c3a9865f-f291-4e2b-92e8-4db2239f9f67","block_type":"box","text":"American Airlines, Inc., 144A","page_number":64,"box":{"x":512,"y":244,"width":138,"height":8}},{"id":"491f6b02-7e7f-4327-91c9-91f6ed2cb9e9","block_type":"box","text":"7.25% 15/02/2028 USD 865,000 883,964 0.51","page_number":64,"box":{"x":513,"y":254,"width":426,"height":8}},{"id":"0d661158-869d-43bb-aa3a-1c09ced8a5bd","block_type":"box","text":"Antero Midstream Partners LP,","page_number":64,"box":{"x":512,"y":267,"width":147,"height":7}},{"id":"b7e86816-5055-441c-bc52-83f36701744f","block_type":"box","text":"144A 5.75% 01/03/2027 USD 640,000 639,617 0.37","page_number":64,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"3e59f645-e7c2-4e50-b751-0294491c52a5","block_type":"box","text":"Archrock Partners LP, 144A","page_number":64,"box":{"x":512,"y":289,"width":130,"height":8}},{"id":"7eeef6c7-0257-4bdf-908a-f6106291a5a1","block_type":"box","text":"6.25% 01/04/2028 USD 1,680,000 1,686,611 0.97","page_number":64,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"40c41953-8e8e-4d2e-a007-c672b5b6b4be","block_type":"box","text":"Ashton Woods USA LLC, 144A","page_number":64,"box":{"x":512,"y":312,"width":142,"height":7}},{"id":"7015022d-f29b-46ff-a5bd-be87088b8f36","block_type":"box","text":"4.625% 01/08/2029 USD 640,000 611,667 0.35","page_number":64,"box":{"x":512,"y":322,"width":428,"height":7}},{"id":"d9ea98c5-cd29-4ec7-884c-736def676e5f","block_type":"box","text":"B&G Foods, Inc., 144A 8%","page_number":64,"box":{"x":513,"y":334,"width":122,"height":8}},{"id":"2b9a4873-4027-43e9-84b6-379d3cdcb1c0","block_type":"box","text":"15/09/2028 USD 1,105,000 1,067,687 0.61","page_number":64,"box":{"x":513,"y":345,"width":426,"height":7}},{"id":"e692e0cb-4103-43df-88e8-b105cbe1411d","block_type":"box","text":"Belo Corp. 7.25% 15/09/2027 USD 825,000 851,134 0.49","page_number":64,"box":{"x":513,"y":357,"width":427,"height":8}},{"id":"94b9ee60-b81f-412f-ad36-dc78c8a95126","block_type":"box","text":"Blue Owl Credit Income Corp.","page_number":64,"box":{"x":513,"y":369,"width":142,"height":8}},{"id":"ef01fc1d-bb87-4882-b362-6f896539bf0e","block_type":"box","text":"6.6% 15/09/2029 USD 1,280,000 1,317,381 0.75","page_number":64,"box":{"x":513,"y":379,"width":427,"height":8}},{"id":"01d3cfbe-cbda-43a0-805e-734c0d767028","block_type":"box","text":"Blue Racer Midstream LLC,","page_number":64,"box":{"x":513,"y":392,"width":128,"height":7}},{"id":"579b2d50-bbe9-45d9-a7d7-f0ba15b46330","block_type":"box","text":"144A 7% 15/07/2029 USD 635,000 663,120 0.38","page_number":64,"box":{"x":513,"y":402,"width":427,"height":7}},{"id":"6019eeff-14ae-4ace-9418-d60acd8a601b","block_type":"box","text":"Burford Capital Global","page_number":64,"box":{"x":513,"y":414,"width":108,"height":8}},{"id":"aa52653d-e428-4f7b-ad14-86bec3f74cfc","block_type":"box","text":"Finance LLC, 144A 6.25%","page_number":64,"box":{"x":513,"y":425,"width":119,"height":7}},{"id":"1aa82514-41ff-4a11-9c73-d894d6e0ecaf","block_type":"box","text":"15/04/2028 USD 1,335,000 1,323,646 0.76","page_number":64,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"782eab57-842e-434e-b2e4-9127effb3adb","block_type":"box","text":"CCO Holdings LLC, 144A","page_number":64,"box":{"x":513,"y":447,"width":115,"height":8}},{"id":"bdcaafcf-64d6-482f-974f-aa33ad99092a","block_type":"box","text":"5.375% 01/06/2029 USD 640,000 638,105 0.36","page_number":64,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"4b20c5dd-4d5a-432e-a7d0-e8721170b389","block_type":"box","text":"CCO Holdings LLC, 144A","page_number":64,"box":{"x":513,"y":470,"width":115,"height":7}},{"id":"ff7914bb-ef65-48a7-bdd6-2ccd249d6aff","block_type":"box","text":"6.375% 01/09/2029 USD 695,000 709,426 0.41","page_number":64,"box":{"x":513,"y":480,"width":426,"height":7}},{"id":"8f055f08-d643-4b38-8570-d7fab2d282b7","block_type":"box","text":"Central Parent Inc, 144A","page_number":64,"box":{"x":513,"y":492,"width":116,"height":7}},{"id":"e08f96e9-fbf0-4fed-8f2d-3ea2d15d8f22","block_type":"box","text":"7.25% 15/06/2029 USD 960,000 783,754 0.45","page_number":64,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"33605e1f-1be0-4909-bae5-c648d6d8018a","block_type":"box","text":"Central Parent LLC, 144A 8%","page_number":64,"box":{"x":513,"y":515,"width":136,"height":7}},{"id":"726f1e3d-d310-4038-b7fb-1f3cd242106f","block_type":"box","text":"15/06/2029 USD 1,100,000 910,636 0.52","page_number":64,"box":{"x":513,"y":525,"width":427,"height":7}},{"id":"7f8e3341-353c-4bf9-baa3-916754fb19c3","block_type":"box","text":"Civitas Resources, Inc., 144A","page_number":64,"box":{"x":513,"y":537,"width":136,"height":7}},{"id":"4f85ef08-783d-4c74-83dd-3b8475f9accd","block_type":"box","text":"8.375% 01/07/2028 USD 1,445,000 1,481,358 0.85","page_number":64,"box":{"x":513,"y":547,"width":427,"height":8}},{"id":"1e7f45ad-c1e2-4ccc-abe7-b070c88c2169","block_type":"box","text":"Clear Channel Outdoor","page_number":64,"box":{"x":513,"y":560,"width":111,"height":6}},{"id":"c0195ae7-e1b3-47e9-bd79-df714d5a0fc5","block_type":"box","text":"Holdings, Inc., 144A 5.125%","page_number":64,"box":{"x":513,"y":570,"width":133,"height":7}},{"id":"35b445e5-a9b7-4dcb-9980-84927a602263","block_type":"box","text":"15/08/2027 USD 640,000 633,119 0.36","page_number":64,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"1204b881-ff49-4b2a-9a5b-c17f895ebecd","block_type":"box","text":"Clear Channel Outdoor","page_number":64,"box":{"x":513,"y":592,"width":111,"height":6}},{"id":"bbb80d64-c542-4501-a470-8f3abb28b95d","block_type":"box","text":"Holdings, Inc., 144A 9%","page_number":64,"box":{"x":513,"y":602,"width":113,"height":8}},{"id":"d678d7da-f931-4b6e-b15f-8c59cc266049","block_type":"box","text":"15/09/2028 USD 940,000 985,597 0.56","page_number":64,"box":{"x":513,"y":612,"width":427,"height":8}},{"id":"766df3b6-b978-4049-85e8-c6fdf197808e","block_type":"box","text":"Clear Channel Outdoor","page_number":64,"box":{"x":513,"y":625,"width":111,"height":6}},{"id":"81dab011-a497-4458-bc04-99cb60b208db","block_type":"box","text":"Holdings, Inc., 144A 7.875%","page_number":64,"box":{"x":513,"y":635,"width":133,"height":8}},{"id":"9ea6599c-4fa5-4066-971b-8d2be0618515","block_type":"box","text":"01/04/2030 USD 1,000,000 1,033,154 0.59","page_number":64,"box":{"x":513,"y":645,"width":427,"height":7}},{"id":"ba1158c9-a340-4cb1-a503-7c3599e67ecf","block_type":"box","text":"Cloud Software Group, Inc.,","page_number":64,"box":{"x":513,"y":657,"width":133,"height":8}},{"id":"f32dcdff-a872-433a-9863-d95e3ceb375b","block_type":"box","text":"144A 6.5% 31/03/2029 USD 640,000 646,373 0.37","page_number":64,"box":{"x":513,"y":668,"width":427,"height":7}},{"id":"5495e9b1-b164-4214-9319-5fe84b86010a","block_type":"box","text":"Community Health Systems,","page_number":64,"box":{"x":513,"y":680,"width":137,"height":8}},{"id":"c0e862ef-fb65-4efd-adfd-ab0222eca092","block_type":"box","text":"Inc., 144A 6% 15/01/2029 USD 895,000 861,597 0.49","page_number":64,"box":{"x":513,"y":690,"width":427,"height":7}},{"id":"50ce7a11-8bbb-40ba-831c-fd87d8a47622","block_type":"box","text":"Coty Inc, 144A 6.625%","page_number":64,"box":{"x":513,"y":703,"width":106,"height":7}},{"id":"1eb24128-4988-4230-8b22-9946fdf83b6b","block_type":"box","text":"15/07/2030 USD 966,000 988,943 0.57","page_number":64,"box":{"x":513,"y":713,"width":427,"height":7}},{"id":"4294d1fc-7ca3-48b0-a33d-03286fabe844","block_type":"box","text":"Crescent Energy Finance LLC,","page_number":64,"box":{"x":513,"y":725,"width":142,"height":8}},{"id":"8c7a4157-d25a-4610-ba7e-e3859111dad9","block_type":"box","text":"144A 9.25% 15/02/2028 USD 890,000 928,301 0.53","page_number":64,"box":{"x":513,"y":735,"width":427,"height":7}},{"id":"ed6d6e61-44c8-475e-9413-159f8a0dff78","block_type":"box","text":"CSC Holdings LLC, 144A 5.5%","page_number":64,"box":{"x":513,"y":748,"width":140,"height":7}},{"id":"2322a38c-9d4a-491a-bd4c-1ae58de187ac","block_type":"box","text":"15/04/2027 USD 1,225,000 1,170,600 0.67","page_number":64,"box":{"x":513,"y":758,"width":427,"height":7}},{"id":"a55cbda0-65c1-408e-9dbe-f9c18bde3c52","block_type":"box","text":"Cumulus Media New","page_number":64,"box":{"x":513,"y":770,"width":99,"height":6}},{"id":"ea97a28b-d6a5-4e3d-b793-11fcc6f2ae51","block_type":"box","text":"Holdings, Inc., 144A 8%","page_number":64,"box":{"x":513,"y":780,"width":113,"height":8}},{"id":"66250f1d-5b64-4a0d-b944-1097ca2f96fb","block_type":"box","text":"01/07/2029 USD 2,518,000 679,860 0.39","page_number":64,"box":{"x":513,"y":790,"width":427,"height":8}},{"id":"d8f18c8e-7604-428d-9e89-e80667fd7d5b","block_type":"box","text":"Directv Financing LLC, 144A","page_number":64,"box":{"x":513,"y":803,"width":134,"height":7}},{"id":"d24fcd9c-81a7-4fa8-b839-b54de2eee67f","block_type":"box","text":"5.875% 15/08/2027 USD 1,500,000 1,496,042 0.86","page_number":64,"box":{"x":513,"y":813,"width":427,"height":7}},{"id":"6dcbe2be-8fc4-4ce1-aed4-65bef912d747","block_type":"box","text":"DISH DBS Corp. 7.75%","page_number":64,"box":{"x":513,"y":826,"width":107,"height":7}},{"id":"c58fb075-c706-4c23-942c-8f15b66ff1d5","block_type":"box","text":"01/07/2026 USD 1,600,000 1,422,407 0.81","page_number":64,"box":{"x":513,"y":835,"width":426,"height":8}},{"id":"f3c0fbf6-1acf-42de-82aa-19ba8d799b75","block_type":"box","text":"DISH DBS Corp. 5.125%","page_number":64,"box":{"x":513,"y":848,"width":113,"height":7}},{"id":"2584c8df-8799-4fe3-b30e-5a17d1d4bbef","block_type":"box","text":"01/06/2029 USD 2,100,000 1,401,750 0.80","page_number":64,"box":{"x":513,"y":858,"width":427,"height":7}},{"id":"3f68a6cf-9594-4643-bf15-6f8482620879","block_type":"box","text":"Dream Finders Homes, Inc.,","page_number":64,"box":{"x":513,"y":870,"width":133,"height":8}},{"id":"dd23ceae-93f9-4e9b-bdaa-03ade45fa163","block_type":"box","text":"144A 8.25% 15/08/2028 USD 645,000 672,865 0.38","page_number":64,"box":{"x":513,"y":880,"width":427,"height":8}},{"id":"1f52149b-967e-46a1-9d6c-eec9b9290783","block_type":"box","text":"Evergreen Acqco 1 LP, 144A","page_number":64,"box":{"x":513,"y":893,"width":131,"height":8}},{"id":"bc24f3f2-178b-4899-b6ba-8f0e58b77d46","block_type":"box","text":"9.75% 26/04/2028 USD 1,193,000 1,248,963 0.71","page_number":64,"box":{"x":513,"y":903,"width":426,"height":7}},{"id":"4ac1f2cb-bf5d-462d-8bc9-0cda715c3bf4","block_type":"box","text":"Fertitta Entertainment LLC,","page_number":64,"box":{"x":513,"y":915,"width":131,"height":8}},{"id":"315d7b1d-d49a-4767-9cd2-e2304513484f","block_type":"box","text":"144A 6.75% 15/01/2030 USD 540,000 498,748 0.29","page_number":64,"box":{"x":513,"y":925,"width":427,"height":8}},{"id":"3c9d64e7-d321-4975-9ff7-a4eab65e79b1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":64,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8fb46f21-1fa4-42b0-82a5-7c8da7abade0","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":64,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"febb437a-54a1-41e5-bdce-24e31295d238","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":64,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"e709cdf3-4c24-4c71-8ccb-39548e63345a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":64,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"54df5990-814c-42fb-9e3a-97cfd04bb03b","block_type":"box","text":"avivainvestors.com","page_number":64,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"85e98a85-371c-4a2f-9752-4a78305417a8","block_type":"box","text":"|","page_number":64,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"088bc433-58c8-4032-bcd2-949d78b6fafa","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":64,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a7404530-2f53-489d-8556-b95ef00a4982","block_type":"box","text":"64","page_number":64,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"11b2f525-f275-4538-996a-02422454cd45","block_type":"box","text":"Investments Currency Quantity/","page_number":65,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"365891c9-8623-4576-bcd3-0cc54036172d","block_type":"box","text":"Nominal Value","page_number":65,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"c841682a-ecd0-4990-8bae-3e774136262c","block_type":"box","text":"Market Value","page_number":65,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"ce9bef15-9fbb-4d88-a28f-28d0759c6607","block_type":"box","text":"USD","page_number":65,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"fde04e44-a620-4af7-ade5-2ecad68d5ea0","block_type":"box","text":"% of Net","page_number":65,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"075a0aa2-4857-4da3-ab65-34bc3d2fdf45","block_type":"box","text":"Assets","page_number":65,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"5a6b6e42-6d5b-4cec-b689-bea4c958506e","block_type":"box","text":"Freedom Mortgage","page_number":65,"box":{"x":74,"y":199,"width":90,"height":8}},{"id":"a5aa4ae6-dbd4-4e46-8b58-950239de5867","block_type":"box","text":"Holdings LLC, 144A 9.25%","page_number":65,"box":{"x":74,"y":209,"width":124,"height":8}},{"id":"2340c295-095b-4b24-983e-d2e8f75a596e","block_type":"box","text":"01/02/2029 USD 1,125,000 1,169,353 0.67","page_number":65,"box":{"x":73,"y":219,"width":427,"height":8}},{"id":"38714462-5bf1-4747-919d-985fef24d13b","block_type":"box","text":"Frontier Communications","page_number":65,"box":{"x":74,"y":232,"width":124,"height":6}},{"id":"db0d9cb3-29d8-4c8e-b273-200b25de3b32","block_type":"box","text":"Holdings LLC, 144A 5.875%","page_number":65,"box":{"x":74,"y":242,"width":130,"height":8}},{"id":"affe12bd-723b-4911-8d3a-65ffae37bf39","block_type":"box","text":"15/10/2027 USD 595,000 595,597 0.34","page_number":65,"box":{"x":74,"y":252,"width":426,"height":7}},{"id":"c06290d3-bd81-4711-8b72-b1e8edad2745","block_type":"box","text":"Frontier Communications","page_number":65,"box":{"x":74,"y":265,"width":124,"height":5}},{"id":"79584aca-c372-405b-9ce8-56e9e05af272","block_type":"box","text":"Holdings LLC, 144A 6.75%","page_number":65,"box":{"x":74,"y":275,"width":124,"height":7}},{"id":"1a3d1ed5-bc24-4f61-8a7d-bb1e2707af7d","block_type":"box","text":"01/05/2029 USD 390,000 395,373 0.23","page_number":65,"box":{"x":73,"y":285,"width":427,"height":7}},{"id":"4b464da1-9516-4824-971d-0d46f921e071","block_type":"box","text":"Gulfport Energy Operating","page_number":65,"box":{"x":73,"y":297,"width":128,"height":8}},{"id":"a7737b86-2047-4a3d-9adf-7ae910b29ae9","block_type":"box","text":"Corp., 144A 6.75% 01/09/2029 USD 525,000 538,704 0.31","page_number":65,"box":{"x":73,"y":307,"width":427,"height":8}},{"id":"0f01b4aa-87b6-4ae6-974c-8042124ff496","block_type":"box","text":"HAT Holdings I LLC, 144A","page_number":65,"box":{"x":74,"y":320,"width":119,"height":7}},{"id":"71bed1f3-b411-4996-a8e3-fc4bb03cb0e8","block_type":"box","text":"3.375% 15/06/2026 USD 370,000 362,390 0.21","page_number":65,"box":{"x":73,"y":330,"width":427,"height":7}},{"id":"2c5c0bae-5976-42b4-a380-68bd42d0d1dd","block_type":"box","text":"HAT Holdings I LLC, 144A 8%","page_number":65,"box":{"x":74,"y":342,"width":137,"height":8}},{"id":"592f448a-89fb-41b4-a785-b2979a20d2f9","block_type":"box","text":"15/06/2027 USD 161,000 167,936 0.10","page_number":65,"box":{"x":74,"y":352,"width":426,"height":8}},{"id":"586f0e4e-2909-43ed-b5ee-aea1c209beaa","block_type":"box","text":"Heartland Dental LLC, 144A","page_number":65,"box":{"x":74,"y":365,"width":132,"height":7}},{"id":"1325e9c1-5c62-466d-961f-dfd1839f280f","block_type":"box","text":"10.5% 30/04/2028 USD 1,010,000 1,067,712 0.61","page_number":65,"box":{"x":74,"y":375,"width":426,"height":7}},{"id":"7886f74f-5925-4e38-8759-af8977147256","block_type":"box","text":"HLF Financing SARL LLC, 144A","page_number":65,"box":{"x":74,"y":387,"width":145,"height":8}},{"id":"14c95d89-db10-475f-997a-e1db87cfc83c","block_type":"box","text":"12.25% 15/04/2029 USD 1,800,000 1,967,544 1.13","page_number":65,"box":{"x":74,"y":397,"width":426,"height":8}},{"id":"385b7391-6379-48b2-8d6b-0fe0bf95bafc","block_type":"box","text":"Icahn Enterprises LP 5.25%","page_number":65,"box":{"x":74,"y":410,"width":130,"height":7}},{"id":"7c138716-0acb-442f-a9d9-3197b6db18ea","block_type":"box","text":"15/05/2027 USD 1,570,000 1,522,556 0.87","page_number":65,"box":{"x":74,"y":420,"width":426,"height":7}},{"id":"a50a4b0f-040f-47ad-a4f9-364dd6904f69","block_type":"box","text":"Icahn Enterprises LP 9%","page_number":65,"box":{"x":74,"y":432,"width":116,"height":8}},{"id":"015222d8-fcd5-47ed-993f-221b05ebd2a2","block_type":"box","text":"15/06/2030 USD 395,000 369,685 0.21","page_number":65,"box":{"x":74,"y":442,"width":426,"height":8}},{"id":"f175dfd3-cc68-4b41-9572-42e3017a72bb","block_type":"box","text":"Iris Holding, Inc., 144A 10%","page_number":65,"box":{"x":74,"y":455,"width":130,"height":8}},{"id":"758250d2-b9af-4922-b046-feb2569a7a43","block_type":"box","text":"15/12/2028 USD 960,000 882,743 0.51","page_number":65,"box":{"x":74,"y":465,"width":426,"height":7}},{"id":"66ce06ff-a816-4058-8e12-d6f096cd4911","block_type":"box","text":"Jefferson Capital","page_number":65,"box":{"x":73,"y":477,"width":82,"height":8}},{"id":"a0cdc31b-e7e7-487a-b1bd-d84c3b7f31db","block_type":"box","text":"Holdings LLC, 144A 9.5%","page_number":65,"box":{"x":74,"y":487,"width":118,"height":8}},{"id":"18b75af5-56bb-435b-af1b-5be2fc5a36e6","block_type":"box","text":"15/02/2029 USD 720,000 762,000 0.44","page_number":65,"box":{"x":74,"y":497,"width":426,"height":8}},{"id":"2464cc4f-1545-4092-80ae-5fde9465614a","block_type":"box","text":"Kimmeridge Texas Gas LLC,","page_number":65,"box":{"x":74,"y":510,"width":131,"height":8}},{"id":"22b09028-bff7-4eef-b112-52a43a7803d2","block_type":"box","text":"144A 8.5% 15/02/2030 USD 600,000 621,463 0.36","page_number":65,"box":{"x":74,"y":520,"width":426,"height":7}},{"id":"3e40c235-c664-4c97-a54f-74f7d4d79d18","block_type":"box","text":"LifePoint Health, Inc., 144A","page_number":65,"box":{"x":74,"y":532,"width":130,"height":8}},{"id":"eb5fe87b-1c36-481c-a3f6-d361fde3b585","block_type":"box","text":"5.375% 15/01/2029 USD 775,000 722,997 0.41","page_number":65,"box":{"x":73,"y":542,"width":427,"height":8}},{"id":"dbeea2af-b379-4dad-9742-039bb187edca","block_type":"box","text":"Lumen Technologies, Inc.,","page_number":65,"box":{"x":74,"y":555,"width":125,"height":8}},{"id":"67e3dd91-32c5-42c3-92a9-ff1c9b126d46","block_type":"box","text":"144A 4.125% 15/04/2029 USD 600,000 585,750 0.34","page_number":65,"box":{"x":74,"y":565,"width":426,"height":7}},{"id":"76dab79b-6c9b-41db-8942-0515b33eb80d","block_type":"box","text":"Marriott Ownership Resorts,","page_number":65,"box":{"x":74,"y":577,"width":135,"height":8}},{"id":"4a59e4ac-6e3d-40bd-8ee0-41ea3f92415c","block_type":"box","text":"Inc. 4.75% 15/01/2028 USD 640,000 626,657 0.36","page_number":65,"box":{"x":74,"y":588,"width":426,"height":7}},{"id":"a3826302-c860-4145-9923-45f9ec59f19c","block_type":"box","text":"Match Group Holdings II LLC,","page_number":65,"box":{"x":74,"y":600,"width":138,"height":8}},{"id":"1113f8ca-0c31-4b54-893a-b864d58a5e0b","block_type":"box","text":"144A 5% 15/12/2027 USD 395,000 393,118 0.22","page_number":65,"box":{"x":74,"y":610,"width":426,"height":7}},{"id":"93a38a21-25d2-4497-a382-73baf5ddb72f","block_type":"box","text":"Match Group Holdings II LLC,","page_number":65,"box":{"x":74,"y":622,"width":138,"height":8}},{"id":"836d357d-2949-42c9-8433-80ec218a7039","block_type":"box","text":"144A 5.625% 15/02/2029 USD 495,000 491,719 0.28","page_number":65,"box":{"x":74,"y":633,"width":426,"height":7}},{"id":"88a312bc-9ac1-46b5-846e-7910c0c70f94","block_type":"box","text":"Midcap Financial Issuer Trust,","page_number":65,"box":{"x":74,"y":645,"width":143,"height":8}},{"id":"5953551f-5814-4f01-81e1-0e494796f06f","block_type":"box","text":"144A 6.5% 01/05/2028 USD 595,000 589,894 0.34","page_number":65,"box":{"x":74,"y":655,"width":426,"height":7}},{"id":"2d9e1dc5-179d-4359-be56-388f0e772812","block_type":"box","text":"Nationstar Mortgage","page_number":65,"box":{"x":74,"y":668,"width":98,"height":7}},{"id":"941c185b-927c-4aff-8a59-40ecab209bf0","block_type":"box","text":"Holdings, Inc., 144A 6.5%","page_number":65,"box":{"x":74,"y":678,"width":121,"height":7}},{"id":"13cee221-5931-4c8b-bc15-f53bbd653933","block_type":"box","text":"01/08/2029 USD 480,000 490,598 0.28","page_number":65,"box":{"x":73,"y":688,"width":427,"height":7}},{"id":"deda041e-6abd-46d0-a29f-4e7c8af2712b","block_type":"box","text":"NCR Voyix Corp., 144A 5%","page_number":65,"box":{"x":74,"y":700,"width":123,"height":8}},{"id":"7f62e5ac-da11-44b8-a37f-16e8ce38756f","block_type":"box","text":"01/10/2028 USD 575,000 569,643 0.33","page_number":65,"box":{"x":73,"y":710,"width":427,"height":8}},{"id":"e561ef56-82ac-4fc9-bd24-9eebdbeb9224","block_type":"box","text":"NESCO Holdings II, Inc., 144A","page_number":65,"box":{"x":74,"y":723,"width":140,"height":7}},{"id":"7e3ea084-3323-4874-87cd-6993b1dca8bc","block_type":"box","text":"5.5% 15/04/2029 USD 1,085,000 1,057,788 0.61","page_number":65,"box":{"x":73,"y":733,"width":427,"height":7}},{"id":"727ffec1-c29c-490b-b83a-d5459f082cc8","block_type":"box","text":"Newell Brands, Inc. 6.375%","page_number":65,"box":{"x":74,"y":745,"width":130,"height":8}},{"id":"89f0d891-d644-4c4f-a5a1-a0391fb37003","block_type":"box","text":"15/05/2030 USD 1,400,000 1,365,454 0.78","page_number":65,"box":{"x":74,"y":755,"width":426,"height":8}},{"id":"a6d8f5b3-f7a7-49c1-8299-27f4213cce5a","block_type":"box","text":"NFE Financing LLC, 144A 12%","page_number":65,"box":{"x":74,"y":768,"width":141,"height":7}},{"id":"896165cf-de81-456e-8c60-a494792ef6e3","block_type":"box","text":"15/11/2029 USD 1,300,000 591,273 0.34","page_number":65,"box":{"x":74,"y":778,"width":426,"height":7}},{"id":"e10ac927-7f71-4660-bad3-fdf0ebbbae2e","block_type":"box","text":"NRG Energy, Inc., 144A 3.625%","page_number":65,"box":{"x":74,"y":791,"width":146,"height":7}},{"id":"bd97e801-3264-432b-a7b1-9cb10c220e6a","block_type":"box","text":"15/02/2031 USD 1,100,000 1,013,105 0.58","page_number":65,"box":{"x":74,"y":800,"width":426,"height":8}},{"id":"5feaf218-a739-4809-a781-ffea0709d298","block_type":"box","text":"NRG Energy, Inc., 144A 3.375%","page_number":65,"box":{"x":74,"y":813,"width":146,"height":8}},{"id":"e996f323-790b-4a11-80a0-9e509f68bcff","block_type":"box","text":"15/02/2029 USD 1,055,000 995,539 0.57","page_number":65,"box":{"x":74,"y":823,"width":426,"height":7}},{"id":"6935d433-2db4-4589-b82f-1df892bfc2dc","block_type":"box","text":"Organon & Co, 144A 5.125%","page_number":65,"box":{"x":73,"y":836,"width":134,"height":7}},{"id":"98802566-1077-4698-a169-50493fae6fd3","block_type":"box","text":"30/04/2031 USD 2,100,000 1,824,240 1.04","page_number":65,"box":{"x":73,"y":845,"width":427,"height":8}},{"id":"5e48ed01-75c4-4d8d-8627-c972389e7383","block_type":"box","text":"OT Midco, Inc., 144A 10%","page_number":65,"box":{"x":73,"y":858,"width":121,"height":7}},{"id":"b853612a-aa36-4bb9-b047-b65e4034a702","block_type":"box","text":"15/02/2030 USD 1,500,000 1,161,377 0.66","page_number":65,"box":{"x":74,"y":868,"width":426,"height":7}},{"id":"7c1a5c0b-885c-4ec6-ba2a-01fe9b774f2b","block_type":"box","text":"Owens-Brockway Glass","page_number":65,"box":{"x":73,"y":880,"width":113,"height":8}},{"id":"ab6d127d-3af7-47cc-b059-2d7d3167bb1b","block_type":"box","text":"Container, Inc., 144A 7.25%","page_number":65,"box":{"x":73,"y":891,"width":132,"height":7}},{"id":"30235e3b-71ba-45de-bdf9-1fedac60182c","block_type":"box","text":"15/05/2031 USD 600,000 615,637 0.35","page_number":65,"box":{"x":74,"y":901,"width":426,"height":7}},{"id":"740de56b-4ced-48cd-8558-e4fe14ea16e6","block_type":"box","text":"Phinia, Inc., 144A 6.75%","page_number":65,"box":{"x":74,"y":913,"width":114,"height":7}},{"id":"2e9ded98-052b-4883-9d21-92f3ac4a160c","block_type":"box","text":"15/04/2029 USD 975,000 1,007,594 0.58","page_number":65,"box":{"x":74,"y":923,"width":426,"height":7}},{"id":"e0048756-211d-435d-985a-8e2c764f24f6","block_type":"box","text":"Investments Currency Quantity/","page_number":65,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"253d687b-91da-4db7-a012-eacd4732ca8b","block_type":"box","text":"Nominal Value","page_number":65,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"30ba5298-1471-4f3f-b423-dfe941849171","block_type":"box","text":"Market Value","page_number":65,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"fa3f4bca-35ef-4e54-9359-a81cecd4d3ad","block_type":"box","text":"USD","page_number":65,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"bff1d7ab-b45a-4400-9b89-ba0848b3e962","block_type":"box","text":"% of Net","page_number":65,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"8026ddc2-464c-4f75-88e2-dcbc5f783786","block_type":"box","text":"Assets","page_number":65,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"e1a0d15d-bba7-423d-bdd5-df02a795300f","block_type":"box","text":"PRA Group, Inc., 144A 8.375%","page_number":65,"box":{"x":513,"y":200,"width":142,"height":7}},{"id":"1f71a9f6-41bf-4f0e-8373-0ee51a349535","block_type":"box","text":"01/02/2028 USD 560,000 575,050 0.33","page_number":65,"box":{"x":513,"y":209,"width":427,"height":8}},{"id":"d7106f3d-9c44-471d-83c3-ac12d5d61c51","block_type":"box","text":"Prairie Acquiror LP, 144A 9%","page_number":65,"box":{"x":513,"y":222,"width":135,"height":7}},{"id":"e4e5aa63-e4ec-429d-acd7-04c1f353aa6a","block_type":"box","text":"01/08/2029 USD 1,005,000 1,047,553 0.60","page_number":65,"box":{"x":513,"y":232,"width":427,"height":7}},{"id":"dba974b5-2810-4d60-a857-e8cb3f714d37","block_type":"box","text":"Saks Global Enterprises LLC,","page_number":65,"box":{"x":513,"y":244,"width":137,"height":8}},{"id":"81ac33e4-5f77-4fe0-93e3-552e4178a5b5","block_type":"box","text":"144A 11% 15/12/2029 USD 900,000 342,000 0.20","page_number":65,"box":{"x":513,"y":254,"width":427,"height":8}},{"id":"2dccdc5a-6e3e-44fd-a25a-7eb99e806956","block_type":"box","text":"SeaWorld Parks &","page_number":65,"box":{"x":513,"y":267,"width":85,"height":6}},{"id":"3a4ccc59-d3fb-412e-b120-02f9db4134a3","block_type":"box","text":"Entertainment, Inc., 144A","page_number":65,"box":{"x":513,"y":277,"width":123,"height":7}},{"id":"633277c6-6b3d-4eae-81d8-825c9377e14f","block_type":"box","text":"5.25% 15/08/2029 USD 700,000 684,609 0.39","page_number":65,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"ab870f9d-0a22-4a2c-aa8c-6c30433bf9a0","block_type":"box","text":"Sinclair Television Group, Inc.,","page_number":65,"box":{"x":513,"y":299,"width":146,"height":8}},{"id":"67001c07-13e8-46fb-a3a3-6b6771199550","block_type":"box","text":"144A 5.5% 01/03/2030 USD 500,000 405,625 0.23","page_number":65,"box":{"x":513,"y":310,"width":427,"height":7}},{"id":"c9055276-e04a-4ab2-adbf-ff6b4eeedfcd","block_type":"box","text":"Sirius XM Radio LLC, 144A","page_number":65,"box":{"x":513,"y":322,"width":124,"height":7}},{"id":"e0a0df32-70e1-43c9-9248-7ebaaebb5fb8","block_type":"box","text":"4.125% 01/07/2030 USD 2,600,000 2,398,928 1.37","page_number":65,"box":{"x":512,"y":332,"width":428,"height":7}},{"id":"10338e55-75e1-4f1c-8c64-5c93f367d26b","block_type":"box","text":"Sizzling Platter LLC, 144A 8.5%","page_number":65,"box":{"x":513,"y":344,"width":147,"height":8}},{"id":"9a833e35-52a6-48b8-9fee-44ec0ed41db2","block_type":"box","text":"28/11/2025 USD 1,025,000 1,025,500 0.59","page_number":65,"box":{"x":513,"y":355,"width":427,"height":7}},{"id":"b0bc1598-ef4b-4b33-b88a-58e70bbb4c2d","block_type":"box","text":"SM Energy Co., 144A 6.75%","page_number":65,"box":{"x":513,"y":367,"width":130,"height":8}},{"id":"6376928a-837a-41b6-bb00-4ece254f1c5f","block_type":"box","text":"01/08/2029 USD 840,000 837,643 0.48","page_number":65,"box":{"x":513,"y":377,"width":427,"height":7}},{"id":"b5f2446a-6f4f-4bc3-aaa1-da798128155b","block_type":"box","text":"Sunoco LP, 144A 7%","page_number":65,"box":{"x":513,"y":390,"width":96,"height":7}},{"id":"5fafd542-1723-4c23-9e0f-88d748b8e4a5","block_type":"box","text":"01/05/2029 USD 640,000 666,940 0.38","page_number":65,"box":{"x":513,"y":400,"width":427,"height":7}},{"id":"55242f14-4023-4739-ac1b-07b2cf9566fe","block_type":"box","text":"Tallgrass Energy Partners LP,","page_number":65,"box":{"x":513,"y":412,"width":138,"height":8}},{"id":"7c856f90-bbd8-48c4-a5b5-363c47fd9018","block_type":"box","text":"144A 5.5% 15/01/2028 USD 1,160,000 1,153,912 0.66","page_number":65,"box":{"x":513,"y":422,"width":427,"height":7}},{"id":"f6bb7ccb-00f6-4ff3-a1c9-2d2b1ecaa733","block_type":"box","text":"TEGNA, Inc. 5% 15/09/2029 USD 600,000 573,548 0.33","page_number":65,"box":{"x":513,"y":435,"width":427,"height":7}},{"id":"9d347fe3-5fb5-449d-b067-b45855cf2b4b","block_type":"box","text":"TEGNA, Inc., 144A 4.75%","page_number":65,"box":{"x":513,"y":447,"width":117,"height":7}},{"id":"7a5b37b7-d3d9-4de4-aa38-8e31810558b7","block_type":"box","text":"15/03/2026 USD 640,000 639,444 0.37","page_number":65,"box":{"x":513,"y":457,"width":427,"height":7}},{"id":"21483692-c73d-48ee-9246-536798d2765d","block_type":"box","text":"Tenet Healthcare Corp. 4.25%","page_number":65,"box":{"x":513,"y":470,"width":144,"height":7}},{"id":"4cc4d156-c3f8-41f9-8d58-af9e4f3ce43f","block_type":"box","text":"01/06/2029 USD 960,000 931,754 0.53","page_number":65,"box":{"x":513,"y":480,"width":427,"height":7}},{"id":"ea789360-0bfe-4596-a9eb-210aa6a6022e","block_type":"box","text":"TransDigm, Inc., 144A 6.375%","page_number":65,"box":{"x":513,"y":492,"width":142,"height":8}},{"id":"c62da7d9-7e6a-455a-b907-18ffbf597ee2","block_type":"box","text":"01/03/2029 USD 571,000 586,526 0.34","page_number":65,"box":{"x":513,"y":502,"width":427,"height":7}},{"id":"621528c6-bb4d-4ef0-8565-da97c4948b7f","block_type":"box","text":"United Wholesale","page_number":65,"box":{"x":513,"y":515,"width":85,"height":6}},{"id":"01c24708-acf6-462c-be90-2d87e71f3967","block_type":"box","text":"Mortgage LLC, 144A 5.5%","page_number":65,"box":{"x":513,"y":525,"width":121,"height":7}},{"id":"0f00099b-0a20-4550-a2ee-a68a5ec9b2e2","block_type":"box","text":"15/11/2025 USD 1,280,000 1,280,675 0.73","page_number":65,"box":{"x":513,"y":535,"width":427,"height":7}},{"id":"d41330ac-1bcd-4894-b98a-6fd544e8ec64","block_type":"box","text":"Uniti Group LP, 144A 6.5%","page_number":65,"box":{"x":513,"y":547,"width":125,"height":8}},{"id":"a2909b59-31a3-4ed4-9474-60d01655e486","block_type":"box","text":"15/02/2029 USD 980,000 948,144 0.54","page_number":65,"box":{"x":513,"y":557,"width":427,"height":8}},{"id":"7ad28c6f-e5e5-4f32-a1fd-37a3a31b0452","block_type":"box","text":"Uniti Group LP, 144A 10.5%","page_number":65,"box":{"x":513,"y":570,"width":130,"height":7}},{"id":"66142551-26a3-4f33-8ffc-0177fc4a644a","block_type":"box","text":"15/02/2028 USD 780,000 827,418 0.47","page_number":65,"box":{"x":513,"y":580,"width":427,"height":7}},{"id":"15a46aba-451b-459a-ad2b-1b677175ac88","block_type":"box","text":"Univision Communications,","page_number":65,"box":{"x":513,"y":592,"width":134,"height":8}},{"id":"81802221-bfcf-46f2-b827-2de6474b5a29","block_type":"box","text":"Inc., 144A 4.5% 01/05/2029 USD 626,000 569,542 0.33","page_number":65,"box":{"x":513,"y":602,"width":427,"height":8}},{"id":"afd98637-09b0-4f40-9527-65c091cca99b","block_type":"box","text":"Urban One, Inc., 144A 7.375%","page_number":65,"box":{"x":513,"y":615,"width":142,"height":7}},{"id":"dfe70a64-488b-49a8-a28b-d6a867d4a8a1","block_type":"box","text":"01/02/2028 USD 1,644,000 927,181 0.53","page_number":65,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"3e04210b-b51b-4c53-ab6a-540943fc45c0","block_type":"box","text":"USA Compression Partners LP,","page_number":65,"box":{"x":513,"y":637,"width":146,"height":8}},{"id":"4abcf764-5eaa-4841-9ee2-5758ce967b9d","block_type":"box","text":"144A 7.125% 15/03/2029 USD 600,000 615,334 0.35","page_number":65,"box":{"x":513,"y":647,"width":427,"height":8}},{"id":"acde9ef9-f6ef-430c-b405-fdf2856a73bf","block_type":"box","text":"Veritiv Operating Co., 144A","page_number":65,"box":{"x":512,"y":660,"width":130,"height":8}},{"id":"912973b6-f3bd-404d-8b8a-03be1b63d89f","block_type":"box","text":"10.5% 30/11/2030 USD 900,000 975,370 0.56","page_number":65,"box":{"x":513,"y":670,"width":427,"height":7}},{"id":"ab85ffcb-b4aa-4625-ac9c-f155a3f17706","block_type":"box","text":"Viasat, Inc., 144A 7.5%","page_number":65,"box":{"x":512,"y":683,"width":108,"height":7}},{"id":"60dca5dc-71f0-4979-b616-97a0634b30e6","block_type":"box","text":"30/05/2031 USD 2,100,000 1,821,182 1.04","page_number":65,"box":{"x":513,"y":692,"width":427,"height":8}},{"id":"197f1d18-7f13-452a-92a2-48926d00f290","block_type":"box","text":"XPLR Infrastructure Operating","page_number":65,"box":{"x":512,"y":705,"width":146,"height":8}},{"id":"7679e8c1-5546-430f-a0fa-355e5ea93bd9","block_type":"box","text":"Partners LP, 144A 7.25%","page_number":65,"box":{"x":513,"y":715,"width":115,"height":7}},{"id":"1fa1d51b-13b4-4b10-a8fe-74bf03644956","block_type":"box","text":"15/01/2029 USD 1,005,000 1,030,921 0.59","page_number":65,"box":{"x":513,"y":725,"width":427,"height":7}},{"id":"b5e348d0-48ab-4bbc-93f1-34e5db062401","block_type":"box","text":"78,967,415 45.21","page_number":65,"box":{"x":825,"y":738,"width":114,"height":7}},{"id":"2a1a3652-8ba9-4eff-962c-f893fc637af3","block_type":"box","text":"Total Bonds 96,592,457 55.30","page_number":65,"box":{"x":513,"y":750,"width":427,"height":7}},{"id":"89c7cb19-eae4-4fb3-a729-95945c0c1bed","block_type":"box","text":"Total Transferable securities and money market","page_number":65,"box":{"x":513,"y":763,"width":245,"height":7}},{"id":"8fec9156-0040-4778-a34e-2bda02e9dd5a","block_type":"box","text":"instruments dealt in on another regulated market 96,592,457 55.30","page_number":65,"box":{"x":513,"y":773,"width":427,"height":8}},{"id":"17d356a0-ce8f-4ff3-ac22-022eaa788c62","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":65,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"49ac637e-54c7-4fb8-a440-088732a9a04d","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":65,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"8808e7ec-96ba-4883-b633-effc8b5864c7","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":65,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"ed4125e6-3779-4aeb-b73f-960edb81c10d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":65,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e0e28cdf-8b57-47f4-b959-ba2585919ab2","block_type":"box","text":"avivainvestors.com","page_number":65,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"55a77f62-7943-4c99-8ce0-1112e3f85cc7","block_type":"box","text":"|","page_number":65,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3d809540-7c93-4331-b717-2fdea5583e1d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":65,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3a07bdba-e861-48c9-9ebe-2e2a5d468330","block_type":"box","text":"65","page_number":65,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"840a77d0-c177-49c4-a341-d6b222e7108b","block_type":"box","text":"Investments Currency Quantity/","page_number":66,"box":{"x":74,"y":170,"width":285,"height":8}},{"id":"c7c468ee-5897-492a-bed3-d3d8ca5c8ece","block_type":"box","text":"Nominal Value","page_number":66,"box":{"x":286,"y":180,"width":73,"height":6}},{"id":"2ad794cb-3964-4245-abf5-6b4ff4a57582","block_type":"box","text":"Market Value","page_number":66,"box":{"x":376,"y":170,"width":66,"height":6}},{"id":"87d6d4e5-c2a5-4549-9183-00fe977fc1ff","block_type":"box","text":"USD","page_number":66,"box":{"x":421,"y":181,"width":20,"height":5}},{"id":"df14be47-7563-4474-9591-1eb9dd49314e","block_type":"box","text":"% of Net","page_number":66,"box":{"x":457,"y":170,"width":43,"height":6}},{"id":"ebe4fc24-c78a-4f9f-9ff6-d45dd96d5d4b","block_type":"box","text":"Assets","page_number":66,"box":{"x":468,"y":181,"width":32,"height":5}},{"id":"b3033b7c-92f7-4a2a-91ef-d66fbd064e49","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":66,"box":{"x":74,"y":199,"width":360,"height":8}},{"id":"385f123b-5cac-417b-b1ea-3ab4081eb93b","block_type":"box","text":"Collective Investment Schemes","page_number":66,"box":{"x":73,"y":209,"width":161,"height":6}},{"id":"ac68a79c-c200-4653-8fc6-c3c468f1056b","block_type":"box","text":"Ireland","page_number":66,"box":{"x":74,"y":222,"width":35,"height":6}},{"id":"20a7531b-7274-43fb-8adf-7bedc84ce2d6","block_type":"box","text":"Aviva Investors Liquidity","page_number":66,"box":{"x":73,"y":234,"width":118,"height":8}},{"id":"d356c089-ad41-49a5-8f2b-37b4ed87ff23","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":66,"box":{"x":74,"y":244,"width":123,"height":8}},{"id":"77b1fb18-3b85-4020-9e66-4e061d1adf54","block_type":"box","text":"Fund","page_number":66,"box":{"x":74,"y":254,"width":23,"height":6}},{"id":"0a7ec65f-cfdb-4630-b29d-a50219942f36","block_type":"box","text":"†","page_number":66,"box":{"x":98,"y":253,"width":3,"height":4}},{"id":"dd406c77-9721-4d88-9cf5-f145b67cefe8","block_type":"box","text":"EUR 4,190 516,523 0.29","page_number":66,"box":{"x":251,"y":255,"width":249,"height":7}},{"id":"e83eca91-4ce6-40cd-80e0-44f06a55a6a3","block_type":"box","text":"Aviva Investors Liquidity","page_number":66,"box":{"x":73,"y":267,"width":118,"height":7}},{"id":"97c7aeb3-12cc-4a7d-85e8-e6c1c4ec8791","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":66,"box":{"x":74,"y":277,"width":138,"height":8}},{"id":"5be6844e-86b5-4461-849b-32562d993629","block_type":"box","text":"†","page_number":66,"box":{"x":213,"y":276,"width":3,"height":4}},{"id":"a6dd74bb-1a00-4656-9d28-845c6150f17f","block_type":"box","text":"USD 1 1 -","page_number":66,"box":{"x":250,"y":277,"width":250,"height":6}},{"id":"e51135a9-5758-4fb2-a89d-9312e6305991","block_type":"box","text":"516,524 0.29","page_number":66,"box":{"x":402,"y":290,"width":98,"height":7}},{"id":"5aaa85c8-8749-4d2b-868f-15bc574ac2b6","block_type":"box","text":"Total Collective Investment Schemes 516,524 0.29","page_number":66,"box":{"x":73,"y":302,"width":427,"height":7}},{"id":"e0f8a26e-c161-4bf6-9bd4-03050763983f","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":66,"box":{"x":73,"y":315,"width":256,"height":6}},{"id":"81760099-b66f-486d-b62b-9c5d10d08547","block_type":"box","text":"investment undertakings 516,524 0.29","page_number":66,"box":{"x":73,"y":325,"width":427,"height":8}},{"id":"8d30e381-f402-4a7a-931f-63b0ed3ed754","block_type":"box","text":"Total investments 170,486,169 97.60","page_number":66,"box":{"x":73,"y":338,"width":427,"height":7}},{"id":"977cb49a-90c3-4315-9332-85d0eeaf9aef","block_type":"box","text":"Cash/(bank overdraft) 2,665,767 1.53","page_number":66,"box":{"x":73,"y":351,"width":427,"height":8}},{"id":"2ad8d6f7-72cc-436e-ba63-27c189c949d8","block_type":"box","text":"Other assets/(liabilities) 1,531,367 0.87","page_number":66,"box":{"x":73,"y":364,"width":427,"height":8}},{"id":"23009e2b-241f-43e5-8587-059629a4cc59","block_type":"box","text":"Total net assets 174,683,303 100.00","page_number":66,"box":{"x":73,"y":377,"width":427,"height":8}},{"id":"5d9c0d98-6461-43a4-b8b4-7ce93e232c92","block_type":"box","text":"†","page_number":66,"box":{"x":73,"y":391,"width":3,"height":5}},{"id":"f26039c9-f4b9-46af-ad21-895302d5eaa8","block_type":"box","text":"Related Party Fund","page_number":66,"box":{"x":78,"y":393,"width":90,"height":7}},{"id":"dba79eb1-57a5-447c-9e3d-c6df9c0a1011","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":66,"box":{"x":74,"y":413,"width":195,"height":7}},{"id":"41402a3b-17f8-4dff-958f-75e8f2130785","block_type":"box","text":"Currency","page_number":66,"box":{"x":73,"y":436,"width":47,"height":7}},{"id":"eddde9d2-6952-4f55-afd6-bfb33194e25f","block_type":"box","text":"Purchased Amount Purchased","page_number":66,"box":{"x":74,"y":446,"width":230,"height":6}},{"id":"db2db9d8-4533-4109-9ffb-fbc57041f828","block_type":"box","text":"Currency","page_number":66,"box":{"x":348,"y":436,"width":47,"height":7}},{"id":"b730ef92-678d-4635-bc5f-dc49f3db81fc","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":66,"box":{"x":372,"y":446,"width":370,"height":7}},{"id":"0ef91dd3-4c0f-4a95-ada4-73f38a87e407","block_type":"box","text":"Unrealised Gain/","page_number":66,"box":{"x":760,"y":426,"width":84,"height":7}},{"id":"dbf4490e-0334-4aa8-a9e7-7703554c3571","block_type":"box","text":"(Loss)","page_number":66,"box":{"x":815,"y":436,"width":29,"height":7}},{"id":"cc834047-21e6-40bf-af61-be4672aa7b0f","block_type":"box","text":"USD % of Net Assets","page_number":66,"box":{"x":824,"y":446,"width":116,"height":6}},{"id":"90f5908b-79ae-4495-b02c-7b722181980d","block_type":"box","text":"CHF 13,943,272 USD 17,103,965 10/07/2025 BNY Mellon 435,183 0.25","page_number":66,"box":{"x":73,"y":458,"width":867,"height":8}},{"id":"27ca47fe-7809-4e3f-935b-752f4376aa3e","block_type":"box","text":"EUR 32,590,660 USD 37,299,124 10/07/2025 BNY Mellon 983,271 0.56","page_number":66,"box":{"x":74,"y":471,"width":866,"height":7}},{"id":"4ad8beea-4431-453e-bda7-4bffa091623c","block_type":"box","text":"EUR 700,000 USD 802,023 10/07/2025 Merrill Lynch 20,227 0.01","page_number":66,"box":{"x":74,"y":483,"width":865,"height":8}},{"id":"743be747-6fec-4651-b47a-eb961a13273b","block_type":"box","text":"EUR 450,000 USD 528,072 10/07/2025 Morgan Stanley 517 -","page_number":66,"box":{"x":74,"y":496,"width":866,"height":7}},{"id":"23ae4bd5-0f28-47dd-bed9-9138a72e14f1","block_type":"box","text":"EUR 400,000 USD 461,468 10/07/2025 Royal Bank of Canada 8,389 0.01","page_number":66,"box":{"x":74,"y":508,"width":865,"height":8}},{"id":"3f9e3839-ff17-4615-a0fd-ec51454f17ab","block_type":"box","text":"GBP 150,000 USD 202,649 10/07/2025 Deutsche Bank 2,913 -","page_number":66,"box":{"x":73,"y":521,"width":867,"height":7}},{"id":"b64ab22e-0f71-4caf-882e-3ed39f0c9616","block_type":"box","text":"GBP 909,513 USD 1,229,463 10/07/2025 BNY Mellon 16,945 0.01","page_number":66,"box":{"x":73,"y":533,"width":866,"height":7}},{"id":"9359f125-f4e8-470e-a1a7-047d1a440116","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 1,467,445 0.84","page_number":66,"box":{"x":73,"y":546,"width":867,"height":8}},{"id":"e6b67e31-8d04-41f6-84ff-d316f71debe2","block_type":"box","text":"USD 190,171 EUR 164,775 10/07/2025 BNY Mellon (3,381) -","page_number":66,"box":{"x":74,"y":558,"width":866,"height":8}},{"id":"3c560a2c-391d-4b01-bb6f-5e23cc2168b6","block_type":"box","text":"USD 23,908,514 EUR 20,892,500 10/07/2025 HSBC (632,717) (0.36)","page_number":66,"box":{"x":74,"y":571,"width":865,"height":7}},{"id":"6a08cde4-f018-41b4-953c-68f203e669d4","block_type":"box","text":"USD 397,105 EUR 347,000 10/07/2025 Merrill Lynch (10,497) (0.01)","page_number":66,"box":{"x":74,"y":583,"width":865,"height":8}},{"id":"33a6d983-442b-42ea-b8b3-7a5cf50cd4ae","block_type":"box","text":"USD 23,921,338 EUR 20,892,500 10/07/2025 Standard Chartered Bank (619,893) (0.36)","page_number":66,"box":{"x":74,"y":596,"width":865,"height":7}},{"id":"350670e4-4d25-46a4-bc48-8dcc354c16b3","block_type":"box","text":"USD 16,497,455 GBP 12,157,000 10/07/2025 Royal Bank of Canada (162,650) (0.09)","page_number":66,"box":{"x":74,"y":608,"width":865,"height":8}},{"id":"27b88fb3-9074-43dd-bf38-9676e6047391","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1,429,138) (0.82)","page_number":66,"box":{"x":73,"y":621,"width":866,"height":8}},{"id":"ab6e6482-da12-45dd-aaa5-2612c529963a","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":66,"box":{"x":74,"y":634,"width":357,"height":8}},{"id":"7c935743-e70f-4385-a1cb-befe38de91dd","block_type":"box","text":"38,307 0.02","page_number":66,"box":{"x":810,"y":635,"width":130,"height":7}},{"id":"ec1e0628-3d7a-4ab4-a081-a5497b646e32","block_type":"box","text":"Financial Futures Contracts","page_number":66,"box":{"x":74,"y":666,"width":140,"height":6}},{"id":"19905c43-0f1b-4c1a-8ba4-ace53ddf6383","block_type":"box","text":"Security Description","page_number":66,"box":{"x":73,"y":691,"width":104,"height":7}},{"id":"3b05b5b9-7424-45cf-9acd-a450d403723b","block_type":"box","text":"Number of","page_number":66,"box":{"x":550,"y":681,"width":54,"height":6}},{"id":"6b0ad7f1-7b53-4def-beb0-cfbf4bd3bf49","block_type":"box","text":"Contracts Currency","page_number":66,"box":{"x":554,"y":691,"width":150,"height":7}},{"id":"0e33c100-f5fe-4785-b25a-06b1daf39d8f","block_type":"box","text":"Unrealised Gain/(Loss)","page_number":66,"box":{"x":726,"y":680,"width":115,"height":8}},{"id":"7b501d00-4d42-4fc8-8640-82ca0d173e25","block_type":"box","text":"USD % of Net Assets","page_number":66,"box":{"x":821,"y":691,"width":119,"height":6}},{"id":"b3989fb6-4f10-4b52-a656-82ceb7b71dab","block_type":"box","text":"US 5 Year Note, 30/09/2025","page_number":66,"box":{"x":74,"y":703,"width":129,"height":7}},{"id":"2e018f58-764c-40eb-a81d-2ac31852be5a","block_type":"box","text":"64 USD 68,000 0.04","page_number":66,"box":{"x":593,"y":703,"width":347,"height":7}},{"id":"1a424ebc-8885-4aec-84af-c1ec3c45734d","block_type":"box","text":"Total Unrealised Gain on Financial Futures Contracts - Assets","page_number":66,"box":{"x":73,"y":716,"width":310,"height":6}},{"id":"45e726bf-31f0-4cdb-b03d-244e394c9916","block_type":"box","text":"68,000 0.04","page_number":66,"box":{"x":807,"y":717,"width":133,"height":7}},{"id":"ed695d2a-1641-4913-afe6-1a7305d2df3f","block_type":"box","text":"Option Purchased Contracts","page_number":66,"box":{"x":73,"y":747,"width":144,"height":8}},{"id":"3d20b253-8aba-4985-9f30-8a061199155e","block_type":"box","text":"Quantity Security Description Currency Counterparty","page_number":66,"box":{"x":108,"y":772,"width":633,"height":8}},{"id":"a1985f0f-130a-4aa9-9ec4-06e3a7dfd264","block_type":"box","text":"Market Value","page_number":66,"box":{"x":775,"y":762,"width":66,"height":6}},{"id":"4de4da6f-35d8-4a30-a18c-b26f206ad507","block_type":"box","text":"USD % of Net Assets","page_number":66,"box":{"x":821,"y":772,"width":119,"height":6}},{"id":"87ab07cb-05c3-4b2b-9d1f-7714194c0331","block_type":"box","text":"4,500,000","page_number":66,"box":{"x":107,"y":795,"width":46,"height":7}},{"id":"4e33ad43-5b1d-405a-8e5e-b225d644d2e6","block_type":"box","text":"ITRAXX.EUROPE.CROSSOVER.43.V1 5 Year, Put, 375.000, 17/09/2025, pays","page_number":66,"box":{"x":174,"y":785,"width":354,"height":8}},{"id":"29121131-add5-44c9-8a78-5e50ed3908c8","block_type":"box","text":"5.0% Fixed EUR Citigroup 15,895 0.01","page_number":66,"box":{"x":174,"y":795,"width":765,"height":8}},{"id":"7827e024-94c1-45ed-9210-6e57398c3fa1","block_type":"box","text":"1,500,000 ITRAXX.EUROPE.CROSSOVER.43.V1, Put, 350.000, 17/09/2025 EUR Morgan Stanley 7,125 -","page_number":66,"box":{"x":107,"y":807,"width":833,"height":8}},{"id":"97580c0d-1c1a-4826-b012-e2146660ae5c","block_type":"box","text":"Total Market Value on Option Purchased Contracts - Assets","page_number":66,"box":{"x":73,"y":820,"width":299,"height":8}},{"id":"cfaf7688-a28d-4e7f-a5b2-e4669ebbf2ac","block_type":"box","text":"23,020 0.01","page_number":66,"box":{"x":807,"y":821,"width":132,"height":7}},{"id":"c9c14fef-df2b-409e-9e33-773f6ec8b6fe","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":66,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d685981e-4050-43f7-bcee-9436e2a5ba51","block_type":"box","text":"Aviva Investors - SHORT DURATION GLOBAL HIGH YIELD BOND FUND (CONTINUED)","page_number":66,"box":{"x":73,"y":91,"width":695,"height":13}},{"id":"d3cafa79-dda9-4354-983c-f7f32596cf85","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 30 June 2025","page_number":66,"box":{"x":74,"y":109,"width":366,"height":7}},{"id":"23eed072-4a4c-46fb-a500-10cc8b97a04f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":66,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"03415989-6876-4176-867e-7d83dfdb6f43","block_type":"box","text":"avivainvestors.com","page_number":66,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"51e843e1-4053-42c7-a58f-998901a71792","block_type":"box","text":"|","page_number":66,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ed9684d0-d114-4eb1-be58-239ec6cb1168","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":66,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c9c070e4-ccb2-4f64-bf4c-6298137c82bb","block_type":"box","text":"66","page_number":66,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"7f4cd896-0c10-40ce-9e15-82edf434959e","block_type":"box","text":"Aviva Investors - Emerging","page_number":67,"box":{"x":322,"y":180,"width":137,"height":8}},{"id":"8910b494-2ef7-4499-a1da-42dc78732fdc","block_type":"box","text":"Markets Bond Fund","page_number":67,"box":{"x":360,"y":190,"width":98,"height":6}},{"id":"fb36ab9e-c89a-47de-83b9-80c14a3c6296","block_type":"box","text":"USD","page_number":67,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"b693ef33-f2b2-4ae1-b433-45572a0ed084","block_type":"box","text":"Aviva Investors - Emerging","page_number":67,"box":{"x":478,"y":180,"width":137,"height":8}},{"id":"8e5ad293-77a9-4802-9a9b-32170be16a7f","block_type":"box","text":"Markets Corporate Bond Fund","page_number":67,"box":{"x":462,"y":190,"width":152,"height":8}},{"id":"b71f71e5-8dfc-4c9b-86ec-a928b5e2bbea","block_type":"box","text":"USD","page_number":67,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"87fe65bd-84f6-4c9b-a031-640f6f122ac7","block_type":"box","text":"Aviva Investors - Emerging","page_number":67,"box":{"x":634,"y":170,"width":137,"height":8}},{"id":"49f7f591-087c-4cf8-82d5-80a1f48e93d2","block_type":"box","text":"Markets Local Currency Bond","page_number":67,"box":{"x":622,"y":180,"width":148,"height":8}},{"id":"267ec536-f8c9-4dfa-ab63-40b77c379770","block_type":"box","text":"Fund","page_number":67,"box":{"x":746,"y":190,"width":24,"height":6}},{"id":"82826d52-1d6f-44b4-8a92-ffc7d9c250fd","block_type":"box","text":"EUR","page_number":67,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"5a3dcd2f-dd2e-41d3-8423-e97a6464e6f7","block_type":"box","text":"Aviva Investors - Global","page_number":67,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"60c0f181-8bfd-429f-92a4-a3320b87aa82","block_type":"box","text":"Climate Credit Fund*","page_number":67,"box":{"x":819,"y":190,"width":107,"height":6}},{"id":"9c6d5803-bddf-49af-8af5-b8c6cddf271f","block_type":"box","text":"USD","page_number":67,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"8722ca9d-e37b-4b73-b67d-f85cbb353e51","block_type":"box","text":"ASSETS","page_number":67,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"6cf17193-0199-4b21-bfcd-dbcd080205a8","block_type":"box","text":"Investments in securities at cost 4,144,765,016 650,042,053 877,000,101 587,134,935","page_number":67,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"f8105131-aad4-41be-9bbb-ed20fe782a90","block_type":"box","text":"Unrealised gain/(loss) 33,591,067 878,120 (57,933,495) 26,511,413","page_number":67,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"dc117e11-fb6a-494e-8e79-80b7ce847b48","block_type":"box","text":"Investments in securities at market value 4,178,356,083 650,920,173 819,066,606 613,646,348","page_number":67,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"13a1feab-18d3-43a0-980b-6e46a1d25ddc","block_type":"box","text":"Cash at bank and at brokers 88,172,142 1,058,400 11,391,228 3,788,461","page_number":67,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"2c23487f-b9ed-4664-91d7-f9b27b5ec364","block_type":"box","text":"Receivables on subscriptions 676,379 35,737 142,043 2,931","page_number":67,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"73c0cdf5-9a3b-47ef-b018-1bc77f7b8f86","block_type":"box","text":"Receivables on investments sold - 2,476,903 - -","page_number":67,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"ab7a2709-e5b4-4838-a938-76ee8f5b6fa2","block_type":"box","text":"Dividends receivable - - - -","page_number":67,"box":{"x":74,"y":288,"width":852,"height":6}},{"id":"ef9741f9-576b-4531-9f8d-d9166978875f","block_type":"box","text":"Interest receivable 84,468,571 9,629,109 22,544,920 7,054,598","page_number":67,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"9254bfce-8225-44db-b5ea-3265ca41ad7e","block_type":"box","text":"Tax reclaims receivable 556,552 - 750,514 -","page_number":67,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"2359aea5-c4a8-454f-951f-b83c2cb0344b","block_type":"box","text":"Options purchased contracts at fair value 353,224 - 75,228 179,783","page_number":67,"box":{"x":73,"y":322,"width":853,"height":8}},{"id":"ccbee70f-ef7f-4567-b008-a534deb67d8b","block_type":"box","text":"Unrealised gain on financial futures contracts 3,768,732 293,561 - 2,405,080","page_number":67,"box":{"x":74,"y":333,"width":852,"height":8}},{"id":"3865eb1c-eb00-4a08-a49c-7118f31e6d91","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":67,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"57ca0103-a999-4694-b9d4-1c4fc27d13ee","block_type":"box","text":"contracts 59,290,467 10,076,339 2,755,995 12,682,548","page_number":67,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"84e9a270-a3a1-43f1-ba77-162a3dac517b","block_type":"box","text":"Swap contracts at fair value 20,716,050 991,533 2,704,349 -","page_number":67,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"f38461f7-6577-4235-80ed-6b4a398b3c05","block_type":"box","text":"Other assets - 19,518 - 137,605","page_number":67,"box":{"x":73,"y":377,"width":853,"height":7}},{"id":"d8a32b73-0938-4652-8bb2-73c78208e8f6","block_type":"box","text":"Total assets 4,436,358,200 675,501,273 859,430,883 639,897,354","page_number":67,"box":{"x":73,"y":389,"width":853,"height":7}},{"id":"e216b3d4-eff7-48e0-8892-d9871c923dd3","block_type":"box","text":"LIABILITIES","page_number":67,"box":{"x":74,"y":401,"width":58,"height":6}},{"id":"105b82c0-13b6-45f5-a659-193c77241e27","block_type":"box","text":"Payables on redemptions 2,831,373 338 53,680 2,576,213","page_number":67,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"5fb602d6-4be8-4912-bb22-063a94990bfa","block_type":"box","text":"Payables on investments purchased 191,179,491 20,615,162 4,383,885 6,979,514","page_number":67,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"893dd3eb-0c5d-48f5-b86a-65d135b73d34","block_type":"box","text":"Management fees payable 216,313 43,385 9,888 938","page_number":67,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"e5e3a7c7-f052-4cac-a1cd-2b4179516b9c","block_type":"box","text":"Fixed fee payable 269,023 51,392 73,415 50,226","page_number":67,"box":{"x":74,"y":446,"width":852,"height":7}},{"id":"5111a97d-c8a3-4312-ab5e-d33c9548c740","block_type":"box","text":"Options written contracts at fair value - - - 101,279","page_number":67,"box":{"x":73,"y":457,"width":853,"height":8}},{"id":"67d3d7ab-7b1f-424c-bc4a-1c0dd2339511","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 81,970","page_number":67,"box":{"x":74,"y":468,"width":852,"height":8}},{"id":"2e1d910c-44ca-44db-a593-56357e736740","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":67,"box":{"x":74,"y":480,"width":223,"height":7}},{"id":"b40168cf-6977-4a0f-81df-fe15ff15f4e0","block_type":"box","text":"contracts 6,942,276 179,548 1,218,496 7,221,585","page_number":67,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"4c5a065b-cf6e-41e4-b71f-751d42088c92","block_type":"box","text":"Swap contracts at fair value - - 1,119,944 820,793","page_number":67,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"89e9b417-2c79-4131-bc45-dbe4a83f07dc","block_type":"box","text":"Other liabilities 400,040 12,061 1,582,278 11,693","page_number":67,"box":{"x":73,"y":512,"width":853,"height":8}},{"id":"5c532612-984b-4718-ab79-98516ae2fd17","block_type":"box","text":"Total liabilities 201,838,516 20,901,886 8,441,586 17,844,211","page_number":67,"box":{"x":73,"y":524,"width":853,"height":8}},{"id":"e8e91463-ba65-4e86-870c-3a994970fee8","block_type":"box","text":"Total net assets 4,234,519,684 654,599,387 850,989,297 622,053,143","page_number":67,"box":{"x":73,"y":536,"width":853,"height":7}},{"id":"b0b7471c-f67b-40b4-8365-8756e03ee06a","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":67,"box":{"x":73,"y":558,"width":582,"height":8}},{"id":"3372f6f3-8e8c-4538-9b53-7e26b66f79f6","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":67,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"3f5f5735-1099-424c-8323-38449a714266","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":67,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"1425cf31-e8de-4e65-ba4a-9c577919ab45","block_type":"box","text":"As at 30 June 2025","page_number":67,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"2efd21b9-3ec0-49d4-8801-128afc106b84","block_type":"box","text":"avivainvestors.com","page_number":67,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"810fe4d4-a66c-42dc-a3ca-aeb08add269d","block_type":"box","text":"|","page_number":67,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a4f66269-0da5-4640-8628-97878a321cc6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":67,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f67aa7f7-10ce-4a0a-89ff-4b5956e6a5e8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":67,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"9d12effd-4868-4ada-9225-370b146f3f29","block_type":"box","text":"67","page_number":67,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"b2d126b4-563e-48a9-ba94-900d9ec1b95f","block_type":"box","text":"Aviva Investors - Global","page_number":68,"box":{"x":338,"y":170,"width":121,"height":6}},{"id":"6f3b8349-24f5-4753-ae6b-3477522ac9a1","block_type":"box","text":"Climate Equity Fund*","page_number":68,"box":{"x":350,"y":180,"width":108,"height":8}},{"id":"cb2d7af7-0357-4da8-950d-48bfa8c05cd4","block_type":"box","text":"USD","page_number":68,"box":{"x":438,"y":191,"width":20,"height":5}},{"id":"6764e4f6-8d89-4800-beca-13b05c0b9a6a","block_type":"box","text":"Aviva Investors - Global","page_number":68,"box":{"x":494,"y":170,"width":121,"height":6}},{"id":"aeb815ac-1b6e-4c90-bebd-6a7e5d037143","block_type":"box","text":"Equity Endurance Fund","page_number":68,"box":{"x":496,"y":180,"width":118,"height":8}},{"id":"4079ae64-9783-430e-816f-c980b658e3b1","block_type":"box","text":"USD","page_number":68,"box":{"x":594,"y":191,"width":20,"height":5}},{"id":"847379dd-7c79-4243-9037-9ad3714bce79","block_type":"box","text":"Aviva Investors - Global","page_number":68,"box":{"x":650,"y":170,"width":121,"height":6}},{"id":"988e7f68-5410-4e14-8817-d6432bd7542e","block_type":"box","text":"Equity Income Fund","page_number":68,"box":{"x":669,"y":180,"width":101,"height":8}},{"id":"36610184-3638-404e-b597-5f44d641e053","block_type":"box","text":"USD","page_number":68,"box":{"x":750,"y":191,"width":20,"height":5}},{"id":"73864492-a1c1-4c6b-9831-8fd92a4deeb3","block_type":"box","text":"Aviva Investors - Global High","page_number":68,"box":{"x":780,"y":170,"width":146,"height":8}},{"id":"4b650ada-8e18-42cb-982a-aa8ac9249e0e","block_type":"box","text":"Yield Bond Fund","page_number":68,"box":{"x":843,"y":180,"width":83,"height":6}},{"id":"d861ea5e-2cd5-485c-b2e3-e480638555e4","block_type":"box","text":"USD","page_number":68,"box":{"x":906,"y":191,"width":20,"height":5}},{"id":"6f6fd44f-8efa-4151-81c1-0008590362ff","block_type":"box","text":"ASSETS","page_number":68,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"a80eacad-651a-4031-9b2e-2c1501c0a9dc","block_type":"box","text":"Investments in securities at cost 220,429,725 292,888,233 91,210,635 3,210,437,951","page_number":68,"box":{"x":74,"y":211,"width":852,"height":7}},{"id":"d4de1172-71c9-4bce-8dc9-fea4947746c7","block_type":"box","text":"Unrealised gain/(loss) 93,784,104 72,759,730 12,294,876 138,219,657","page_number":68,"box":{"x":74,"y":222,"width":852,"height":8}},{"id":"65d36727-3710-4729-9ff0-9760255f4640","block_type":"box","text":"Investments in securities at market value 314,213,829 365,647,963 103,505,511 3,348,657,608","page_number":68,"box":{"x":74,"y":233,"width":852,"height":7}},{"id":"6fb849f5-b042-4729-9318-9731249ac3cc","block_type":"box","text":"Cash at bank and at brokers 124,151 6,706,266 597,056 63,478,679","page_number":68,"box":{"x":73,"y":244,"width":853,"height":8}},{"id":"c2c025f5-2492-468b-84ef-a47070ec4c62","block_type":"box","text":"Receivables on subscriptions 259 105 21,654,152 1,111,584","page_number":68,"box":{"x":74,"y":256,"width":852,"height":7}},{"id":"61f875e7-0ab3-426c-984e-509883086acc","block_type":"box","text":"Receivables on investments sold - 11,382,785 - -","page_number":68,"box":{"x":74,"y":267,"width":852,"height":7}},{"id":"7e1be512-ce1e-4096-9b2a-c4ed5e58fedb","block_type":"box","text":"Dividends receivable 88,028 203,357 157,649 -","page_number":68,"box":{"x":74,"y":278,"width":852,"height":7}},{"id":"823f1d75-b90d-450f-82ca-607bda507967","block_type":"box","text":"Interest receivable 10,318 - 8,300 50,937,013","page_number":68,"box":{"x":74,"y":289,"width":852,"height":8}},{"id":"a1e1e641-7895-4113-860c-d0cb9be02988","block_type":"box","text":"Tax reclaims receivable 59,890 - 7,438 -","page_number":68,"box":{"x":73,"y":301,"width":853,"height":7}},{"id":"665fb5e7-3df9-4224-83e5-d08f284cfe56","block_type":"box","text":"Options purchased contracts at fair value - - - 767,318","page_number":68,"box":{"x":73,"y":312,"width":853,"height":7}},{"id":"a235a6fd-d75e-4c48-9a14-f7cc55301da0","block_type":"box","text":"Unrealised gain on financial futures contracts - - - 2,006,250","page_number":68,"box":{"x":74,"y":323,"width":852,"height":8}},{"id":"b5075376-4d2b-4bff-81df-cb272d158e2f","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":68,"box":{"x":74,"y":334,"width":225,"height":8}},{"id":"0c684b17-eb7c-42db-9bd7-1e0757c06400","block_type":"box","text":"contracts 12 - 14 45,162,527","page_number":68,"box":{"x":73,"y":345,"width":853,"height":7}},{"id":"441daf3a-0493-4188-a95d-1b434aeefa0e","block_type":"box","text":"Swap contracts at fair value - - - -","page_number":68,"box":{"x":73,"y":356,"width":853,"height":7}},{"id":"d6a0badf-8960-4a7c-a1f7-4b97e60bfde1","block_type":"box","text":"Other assets 4,188 49,325 9,484 -","page_number":68,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"3550489a-3076-4765-b0b3-4603cf3cad2a","block_type":"box","text":"Total assets 314,500,675 383,989,801 125,939,604 3,512,120,979","page_number":68,"box":{"x":73,"y":379,"width":853,"height":7}},{"id":"25236a19-08e6-46f5-b31a-11135dda7c9e","block_type":"box","text":"LIABILITIES","page_number":68,"box":{"x":74,"y":391,"width":58,"height":6}},{"id":"82231aee-a821-4f81-8f80-f3373d5934cf","block_type":"box","text":"Payables on redemptions 1,241 26,028 21,654,241 3,063,396","page_number":68,"box":{"x":74,"y":402,"width":852,"height":8}},{"id":"b0018e89-4e11-4fb7-8b57-d56c245a3964","block_type":"box","text":"Payables on investments purchased - 14,845,867 27,500 106,286,026","page_number":68,"box":{"x":74,"y":413,"width":852,"height":8}},{"id":"1bcebc31-f590-4616-976d-cca76c44b15e","block_type":"box","text":"Management fees payable 2,666 1,521 585 291,451","page_number":68,"box":{"x":74,"y":424,"width":852,"height":8}},{"id":"c272c20e-7938-42f1-9e64-07e3a0989f2b","block_type":"box","text":"Fixed fee payable 25,560 24,746 8,443 237,306","page_number":68,"box":{"x":74,"y":436,"width":852,"height":7}},{"id":"f38b308a-6296-4ef1-88a3-5cf5cd889150","block_type":"box","text":"Options written contracts at fair value - - 39,646 -","page_number":68,"box":{"x":73,"y":447,"width":853,"height":8}},{"id":"ba833b4d-80b3-4dec-889f-11d92e5fc76c","block_type":"box","text":"Unrealised loss on financial futures contracts - - - -","page_number":68,"box":{"x":74,"y":458,"width":852,"height":6}},{"id":"c2782420-fc31-4044-9825-af054898ce7b","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":68,"box":{"x":74,"y":469,"width":223,"height":8}},{"id":"93e376bb-d758-47b7-8e93-63fb5c70fbf5","block_type":"box","text":"contracts - - - 25,961,553","page_number":68,"box":{"x":73,"y":480,"width":853,"height":7}},{"id":"f3dc71ac-26ea-4596-92ca-482ab15e1441","block_type":"box","text":"Swap contracts at fair value - - - 15,300,392","page_number":68,"box":{"x":73,"y":491,"width":853,"height":7}},{"id":"63ea02f8-744e-404f-88b4-f022a35c8dc3","block_type":"box","text":"Other liabilities - 15,807 - 291,899","page_number":68,"box":{"x":73,"y":502,"width":853,"height":7}},{"id":"c2c36be9-2e0b-40f1-98ea-f93bfe482f92","block_type":"box","text":"Total liabilities 29,467 14,913,969 21,730,415 151,432,023","page_number":68,"box":{"x":73,"y":514,"width":853,"height":8}},{"id":"a5f5bc4c-ae96-404f-b974-a42d7111f1bb","block_type":"box","text":"Total net assets 314,471,208 369,075,832 104,209,189 3,360,688,956","page_number":68,"box":{"x":73,"y":526,"width":853,"height":7}},{"id":"67ea977f-5cf0-4384-a879-db41ebed60fe","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":68,"box":{"x":73,"y":548,"width":582,"height":8}},{"id":"5b05caef-cc8a-448e-ba7d-dc8a8c8e2e1f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":68,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"19b561d6-b54c-46bf-9c88-1ab33c453327","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":68,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"40acdbc3-7129-4610-a7b2-38089b87a8de","block_type":"box","text":"As at 30 June 2025","page_number":68,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"efe02799-3ae2-48a1-8278-5e306e00e30d","block_type":"box","text":"avivainvestors.com","page_number":68,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f62381b1-920d-45cb-a6c6-2fe7d08655ce","block_type":"box","text":"|","page_number":68,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e9be6ef4-08f5-4bc5-b4a9-0bc1ac5ad976","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":68,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"46968bfc-6d2d-45d7-9e9d-7e82c6c98211","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":68,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"bdccd48f-80e6-430e-8afa-bba2efbf060a","block_type":"box","text":"68","page_number":68,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"9af09cb1-d0ac-447e-8f64-984cae98e2ea","block_type":"box","text":"Aviva Investors - Global","page_number":69,"box":{"x":338,"y":170,"width":121,"height":6}},{"id":"26fbc90a-64d7-4c21-b290-c94b4281e39a","block_type":"box","text":"Investment Grade Corporate","page_number":69,"box":{"x":313,"y":180,"width":145,"height":8}},{"id":"e60afe93-8f66-47d8-a30b-cd075dbf6c70","block_type":"box","text":"Bond Fund","page_number":69,"box":{"x":404,"y":190,"width":54,"height":6}},{"id":"ebeff011-e2da-4e69-98e9-b9b7ab7ec959","block_type":"box","text":"USD","page_number":69,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"5c02780e-78ee-4aff-925d-b045dae2d351","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":69,"box":{"x":497,"y":180,"width":117,"height":6}},{"id":"f2d70402-db93-484c-bb49-527cb575312b","block_type":"box","text":"Strategy Target Return Fund","page_number":69,"box":{"x":470,"y":190,"width":144,"height":8}},{"id":"490ae097-0dd9-4294-8642-a694c31a8a1e","block_type":"box","text":"EUR","page_number":69,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"41179764-d9d5-459f-b930-1c25e8912eb6","block_type":"box","text":"Aviva Investors - Natural","page_number":69,"box":{"x":645,"y":180,"width":126,"height":6}},{"id":"2df247ad-d961-4814-89d8-06d572bfc13d","block_type":"box","text":"Capital Global Equity Fund*","page_number":69,"box":{"x":629,"y":190,"width":141,"height":8}},{"id":"ada0f99f-c6f1-402b-a39a-a3f6e2dea5c5","block_type":"box","text":"USD","page_number":69,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"ae543f5b-d1a7-44ef-be30-104decea9e61","block_type":"box","text":"Aviva Investors - Short","page_number":69,"box":{"x":811,"y":170,"width":116,"height":6}},{"id":"a81c7cf0-50d9-4d59-9545-5cbb25e625ea","block_type":"box","text":"Duration Global High Yield","page_number":69,"box":{"x":792,"y":180,"width":134,"height":8}},{"id":"07abc9eb-d318-4c28-9296-e4d7ba89f08f","block_type":"box","text":"Bond Fund","page_number":69,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"fec4f2e8-b843-4301-b6e7-038c8a9d0607","block_type":"box","text":"USD","page_number":69,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"52431ac9-d353-438b-bd05-3e26020057d8","block_type":"box","text":"ASSETS","page_number":69,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"6f4fd0bd-8040-4d30-b728-a3b591561187","block_type":"box","text":"Investments in securities at cost 6,684,227,907 657,845,867 37,902,077 162,369,041","page_number":69,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"501d5fae-c797-4949-acfd-6518b85962ec","block_type":"box","text":"Unrealised gain/(loss) 197,659,778 3,605,514 6,245,547 8,117,128","page_number":69,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"68b1638a-0cfa-41c3-a2a1-fc438632012f","block_type":"box","text":"Investments in securities at market value 6,881,887,685 661,451,381 44,147,624 170,486,169","page_number":69,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"f10557d8-02f9-4447-b95c-f6adbfab1168","block_type":"box","text":"Cash at bank and at brokers 62,976,724 19,756,738 1,104,876 2,665,767","page_number":69,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"03d06230-5d35-47f7-98da-94e0709267ad","block_type":"box","text":"Receivables on subscriptions 1,678,822 74,243 1,687 12,700","page_number":69,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"9f175113-9ab7-4c0a-8230-ffd10557995e","block_type":"box","text":"Receivables on investments sold 26,559,481 - - -","page_number":69,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"9f454dad-11e8-43de-b36a-3c3e3c74d093","block_type":"box","text":"Dividends receivable - 13,238 52,837 -","page_number":69,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"47a03d2c-0354-4752-a9a9-df506dbde6f2","block_type":"box","text":"Interest receivable 74,418,175 251,586 - 2,972,753","page_number":69,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"29077522-77fb-4082-a47d-53f4303d3458","block_type":"box","text":"Tax reclaims receivable - 96,392 11,764 -","page_number":69,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"ef247eb1-9b37-46de-a365-ef498f1cb6e1","block_type":"box","text":"Options purchased contracts at fair value 2,022,772 7,939,490 - 23,020","page_number":69,"box":{"x":73,"y":322,"width":853,"height":8}},{"id":"05456642-ed20-42f4-86b8-d0c481aed6dd","block_type":"box","text":"Unrealised gain on financial futures contracts 20,385,429 47,444 - 68,000","page_number":69,"box":{"x":74,"y":333,"width":852,"height":8}},{"id":"9223c8f0-d87b-40e1-9134-7e13064c2b28","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":69,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"df88edaa-49bc-49c9-80d6-e6aaca5203b7","block_type":"box","text":"contracts 98,778,386 5,894,516 6,732 1,467,445","page_number":69,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"ba21409d-f1ae-4dac-a6f6-8e9c154ef36a","block_type":"box","text":"Swap contracts at fair value - 432,998 - -","page_number":69,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"ea8a7834-4cc5-4978-91d9-2078d6644c08","block_type":"box","text":"Other assets 1,976,951 - 1,370 34,133","page_number":69,"box":{"x":73,"y":377,"width":853,"height":7}},{"id":"6e364e97-aff2-4668-9627-1d08f8e3d2c4","block_type":"box","text":"Total assets 7,170,684,425 695,958,026 45,326,890 177,729,987","page_number":69,"box":{"x":73,"y":389,"width":853,"height":7}},{"id":"ad91b31d-2a86-4963-b0b8-ff2d8905d0f8","block_type":"box","text":"LIABILITIES","page_number":69,"box":{"x":74,"y":401,"width":58,"height":6}},{"id":"f28a1e08-eb57-4a19-a503-8c979969972a","block_type":"box","text":"Payables on redemptions 2,998,180 708,201 4 29,643","page_number":69,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"ab985587-6bcf-4af8-8e07-badfd0736448","block_type":"box","text":"Payables on investments purchased 92,604,649 70,443,412 - 1,489,016","page_number":69,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"b930ff6a-dee0-4e9e-8206-deb9bf2d0d13","block_type":"box","text":"Management fees payable 1,617 115,087 6,872 70,528","page_number":69,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"a1fdbebd-abc0-4ce0-99cd-ba5cf8ec7a71","block_type":"box","text":"Fixed fee payable 352,574 59,209 3,114 28,359","page_number":69,"box":{"x":74,"y":446,"width":852,"height":7}},{"id":"cc9577c4-111c-48af-8b05-4899d76a7ee2","block_type":"box","text":"Options written contracts at fair value 1,140,942 4,758,524 - -","page_number":69,"box":{"x":73,"y":457,"width":853,"height":8}},{"id":"c3b14225-0a89-482f-be7b-ae0cd0eb8ff0","block_type":"box","text":"Unrealised loss on financial futures contracts 2,726,005 625,911 - -","page_number":69,"box":{"x":74,"y":468,"width":852,"height":8}},{"id":"e7009920-b475-4962-8c78-d105b2589663","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":69,"box":{"x":74,"y":480,"width":223,"height":7}},{"id":"b6493188-0379-4d2b-904e-44b74783da8d","block_type":"box","text":"contracts 59,996,711 6,609,690 35 1,429,138","page_number":69,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"5a353d63-3c99-467f-abaf-830463c76023","block_type":"box","text":"Swap contracts at fair value 8,943,644 108,553 - -","page_number":69,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"a0f4abc2-50fd-4220-af96-251f6a9796b5","block_type":"box","text":"Other liabilities 462,209 107,323 - -","page_number":69,"box":{"x":73,"y":512,"width":853,"height":8}},{"id":"c57a0610-4a72-430a-9aa5-31b221a3f97c","block_type":"box","text":"Total liabilities 169,226,531 83,535,910 10,025 3,046,684","page_number":69,"box":{"x":73,"y":524,"width":853,"height":8}},{"id":"2ebd6e46-8db0-4670-ab11-8522a1d833c1","block_type":"box","text":"Total net assets 7,001,457,894 612,422,116 45,316,865 174,683,303","page_number":69,"box":{"x":73,"y":536,"width":853,"height":7}},{"id":"bfb709a2-3fdd-41ca-afe4-9362e6ac856f","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":69,"box":{"x":73,"y":558,"width":582,"height":8}},{"id":"35a102f6-7a15-4ed1-8032-5a328b21ce77","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":69,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2ed324c5-6f5a-4250-bc9c-bb886c2c0f20","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":69,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"6e20830c-6669-4ab3-9309-efd94396f460","block_type":"box","text":"As at 30 June 2025","page_number":69,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"a8364c87-5349-4e78-8da2-3df576c3ac8e","block_type":"box","text":"avivainvestors.com","page_number":69,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8252416c-24c2-4fc4-a1ea-9a322752b334","block_type":"box","text":"|","page_number":69,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5352406e-ade6-46cd-83f2-482eefbf0584","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":69,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d7910410-30cd-4bb8-9734-388d163faa12","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":69,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"54c4939a-2896-4f46-a5a3-e2caa270ace8","block_type":"box","text":"69","page_number":69,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"6df57cbf-46c2-40af-9c5c-155aeb153d86","block_type":"box","text":"Combined","page_number":70,"box":{"x":406,"y":170,"width":52,"height":6}},{"id":"6d6cd186-68f9-47af-bc33-9ba52f740f66","block_type":"box","text":"EUR","page_number":70,"box":{"x":438,"y":181,"width":20,"height":5}},{"id":"954f03e4-1ff5-45ca-ba91-b070610beec1","block_type":"box","text":"ASSETS","page_number":70,"box":{"x":73,"y":189,"width":38,"height":6}},{"id":"271bbca7-d763-4e35-ade6-03264d61f48d","block_type":"box","text":"Investments in securities at cost 15,234,558,516","page_number":70,"box":{"x":74,"y":201,"width":384,"height":7}},{"id":"435a6a5b-fe50-4572-a152-b668f5329e4a","block_type":"box","text":"Unrealised gain/(loss) 448,343,928","page_number":70,"box":{"x":74,"y":212,"width":384,"height":7}},{"id":"d216efe6-cfc7-4d9c-8b8d-2edf8453af28","block_type":"box","text":"Investments in securities at market value 15,682,902,444","page_number":70,"box":{"x":74,"y":223,"width":384,"height":7}},{"id":"5846e450-2681-44d9-a568-bd6f4d2abd70","block_type":"box","text":"Cash at bank and at brokers 227,657,334","page_number":70,"box":{"x":73,"y":234,"width":385,"height":8}},{"id":"49241a7a-b829-4217-b9a3-04f98190603a","block_type":"box","text":"Receivables on subscriptions 21,662,260","page_number":70,"box":{"x":74,"y":246,"width":384,"height":7}},{"id":"fb8b8b29-ef92-4b9d-abf0-5e316f7d35f4","block_type":"box","text":"Receivables on investments sold 34,432,993","page_number":70,"box":{"x":74,"y":257,"width":384,"height":7}},{"id":"fabba770-a47a-4002-b35b-f6c1e122d998","block_type":"box","text":"Dividends receivable 440,781","page_number":70,"box":{"x":74,"y":268,"width":384,"height":7}},{"id":"38e22c5f-4e61-4e9c-bebd-622d45eae4c8","block_type":"box","text":"Interest receivable 218,306,015","page_number":70,"box":{"x":74,"y":279,"width":384,"height":8}},{"id":"458a2f2e-6f1c-4d12-83ee-6c97ffdc8327","block_type":"box","text":"Tax reclaims receivable 1,388,410","page_number":70,"box":{"x":73,"y":291,"width":385,"height":7}},{"id":"3bd6a300-c087-406b-8f16-a708643340a3","block_type":"box","text":"Options purchased contracts at fair value 10,865,267","page_number":70,"box":{"x":73,"y":302,"width":385,"height":7}},{"id":"9051d495-9197-4cf9-9ff8-9bcaea2e2fbf","block_type":"box","text":"Unrealised gain on financial futures contracts 24,690,330","page_number":70,"box":{"x":74,"y":313,"width":384,"height":8}},{"id":"394b1d73-2878-414c-a093-8a816b478af5","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":70,"box":{"x":74,"y":324,"width":225,"height":8}},{"id":"9eeb6d56-fa04-4113-8e27-1483d85d2662","block_type":"box","text":"contracts 202,426,948","page_number":70,"box":{"x":73,"y":335,"width":385,"height":7}},{"id":"b22487df-7614-45f7-b491-1bf7d1fc67ba","block_type":"box","text":"Swap contracts at fair value 21,629,985","page_number":70,"box":{"x":73,"y":346,"width":385,"height":7}},{"id":"f529bf4d-c4dc-4a14-8ff5-1272b6d703d3","block_type":"box","text":"Other assets 1,901,924","page_number":70,"box":{"x":73,"y":357,"width":385,"height":7}},{"id":"cb4e15dd-2f37-4691-b2ea-b47be892d32d","block_type":"box","text":"Total assets 16,448,304,690","page_number":70,"box":{"x":73,"y":369,"width":385,"height":7}},{"id":"3af81861-7537-493c-8cd0-a87aba2d7d74","block_type":"box","text":"LIABILITIES","page_number":70,"box":{"x":74,"y":381,"width":58,"height":6}},{"id":"f043a640-67f2-41d9-8e5a-d1b9ad933fdf","block_type":"box","text":"Payables on redemptions 29,028,403","page_number":70,"box":{"x":74,"y":392,"width":384,"height":8}},{"id":"3205faec-37aa-4717-b947-a76ff5472d29","block_type":"box","text":"Payables on investments purchased 444,574,049","page_number":70,"box":{"x":74,"y":403,"width":384,"height":8}},{"id":"ae0a11bb-2e86-413c-b05e-f5c085f4384e","block_type":"box","text":"Management fees payable 666,676","page_number":70,"box":{"x":74,"y":414,"width":384,"height":8}},{"id":"8d3e046a-e3da-46dc-a37d-c0dbe1cf4749","block_type":"box","text":"Fixed fee payable 1,027,749","page_number":70,"box":{"x":74,"y":426,"width":384,"height":7}},{"id":"72dd8b74-fd27-420f-a6d8-15f13b689d7a","block_type":"box","text":"Options written contracts at fair value 5,850,543","page_number":70,"box":{"x":73,"y":437,"width":385,"height":8}},{"id":"bc99ed97-8cda-4160-a2c7-93c3cc7bdf1d","block_type":"box","text":"Unrealised loss on financial futures contracts 3,018,018","page_number":70,"box":{"x":74,"y":448,"width":384,"height":8}},{"id":"6f0aa036-bd7d-46f8-8bee-0fd4cd3754b3","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":70,"box":{"x":74,"y":459,"width":223,"height":8}},{"id":"d5c75a3d-73c5-4f1d-ac60-6ecb0f1f0131","block_type":"box","text":"contracts 94,492,450","page_number":70,"box":{"x":73,"y":470,"width":385,"height":7}},{"id":"51b6d356-2d0f-4111-9721-3a25c610aef4","block_type":"box","text":"Swap contracts at fair value 22,581,165","page_number":70,"box":{"x":73,"y":481,"width":385,"height":7}},{"id":"29ba067b-e3e4-44dc-b099-d2f5a02e46e1","block_type":"box","text":"Other liabilities 2,706,519","page_number":70,"box":{"x":73,"y":492,"width":385,"height":7}},{"id":"e8cc6379-1764-45ee-a813-fc6f5e4fbc57","block_type":"box","text":"Total liabilities 603,945,572","page_number":70,"box":{"x":73,"y":504,"width":385,"height":7}},{"id":"28d94ed3-6882-47fe-be79-e27c8e817df0","block_type":"box","text":"Total net assets 15,844,359,117","page_number":70,"box":{"x":73,"y":516,"width":385,"height":7}},{"id":"401b9013-4762-49af-a7d7-b51034d24d35","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":70,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"74a7ca9a-6997-46e6-bd53-e0fa15f9926f","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":70,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"40d5bb57-8f66-4b8b-ae62-d075016694f1","block_type":"box","text":"As at 30 June 2025","page_number":70,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"69b00e65-6623-4dde-8946-bdbeb257b754","block_type":"box","text":"avivainvestors.com","page_number":70,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0810a68d-ce31-45fd-9498-25bd351865b3","block_type":"box","text":"|","page_number":70,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"5016d9d2-5e67-4ba1-a674-58bb0b8cb278","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":70,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"de781145-be56-4a4b-b02a-54d0121f5efc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":70,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"47ee8188-974c-4fc1-a754-0db94f41ee67","block_type":"box","text":"70","page_number":70,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d1ee93f6-e22c-49d8-b734-9a102bfd3614","block_type":"box","text":"Shares Outstanding","page_number":71,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"6d094a4a-a03f-43c5-957e-66dc48a3788b","block_type":"box","text":"as at","page_number":71,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"a3bf90d0-9c8c-4c3e-b8e1-791402d26e51","block_type":"box","text":"30 June 2025","page_number":71,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"de82b82a-051b-4628-bc86-6077f50867fe","block_type":"box","text":"Nav per share","page_number":71,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"258281e3-51aa-458f-893a-80f02feec46a","block_type":"box","text":"as at","page_number":71,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"d105b6a4-ca38-471c-aa72-db2b1b14e6c1","block_type":"box","text":"30 June 2025","page_number":71,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"44768bff-27bf-43c7-b8a9-ac63eba10bac","block_type":"box","text":"Nav per share","page_number":71,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"dad0f20e-cf60-4b6d-b278-743d7dbda510","block_type":"box","text":"as at","page_number":71,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"3cf07840-3a89-4725-ba11-4058977dac5d","block_type":"box","text":"31 December 2024","page_number":71,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"90084096-2bb1-4d7a-8de2-669ac737c3b2","block_type":"box","text":"Nav per share","page_number":71,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"2a2e04e4-ecd6-4c89-a741-21f8ce07a94e","block_type":"box","text":"as at","page_number":71,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"d24d1ada-e1a2-4680-99f5-175bb9cab544","block_type":"box","text":"31 December 2023","page_number":71,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"9b2682ad-ba3f-4ae7-8747-b4b1ac0f25d9","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":71,"box":{"x":73,"y":206,"width":237,"height":7}},{"id":"5ee6b0c2-38bc-4c71-9c0e-63314e89fed9","block_type":"box","text":"A Share Class Accumulation 23,101 15.8470 15.0400 14.1565","page_number":71,"box":{"x":73,"y":218,"width":855,"height":7}},{"id":"0bb23b7a-46d6-44c7-8277-caff3a84f19b","block_type":"box","text":"A Share Class Accumulation Hedged EUR 4,995 11.2154 10.7493 10.2903","page_number":71,"box":{"x":73,"y":229,"width":855,"height":8}},{"id":"81a09782-479e-4819-adaa-be9641f2d064","block_type":"box","text":"B Share Class Accumulation 53,596 13.5212 12.8492 12.1258","page_number":71,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"b0bbbff3-cf3b-4c03-8a35-66ab0ae7b788","block_type":"box","text":"Bm Share Class Dividend 1,265,271 7.2407 7.1049 7.1249","page_number":71,"box":{"x":74,"y":251,"width":854,"height":8}},{"id":"b3f600fc-06bd-4593-baf7-473e72a48028","block_type":"box","text":"Bm Share Class Dividend Hedged EUR 530,252 5.5632 5.5147 5.6321","page_number":71,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"9df95efc-7618-4533-8b00-3becef283e2d","block_type":"box","text":"I Share Class Accumulation 286,065 325.7127 308.1772 288.2799","page_number":71,"box":{"x":74,"y":274,"width":854,"height":7}},{"id":"68482e5f-bb2a-431a-b85c-044f8f5315c7","block_type":"box","text":"I Share Class Accumulation Hedged CHF 13,597 104.0715 100.5094 98.2418","page_number":71,"box":{"x":74,"y":285,"width":854,"height":8}},{"id":"d3d50bd1-185b-4f01-82ad-6af7f9039a1b","block_type":"box","text":"I Share Class Accumulation Hedged EUR 1,211,351 137.6596 131.5698 125.1165","page_number":71,"box":{"x":74,"y":296,"width":854,"height":8}},{"id":"ca67f0fc-f631-4ad4-abbc-94eb8c29662e","block_type":"box","text":"Ia Share Class Dividend 12 88.4118 88.2269 86.5853","page_number":71,"box":{"x":74,"y":308,"width":854,"height":6}},{"id":"b66970d7-8cbf-4657-bb59-3ccea858d607","block_type":"box","text":"Im Share Class Dividend Hedged GBP 5,421 105.0066 102.8094 102.5611","page_number":71,"box":{"x":74,"y":319,"width":854,"height":8}},{"id":"fb7181b0-7001-4845-bff9-04196ae0701a","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 878 110.4686 104.5072 98.0501","page_number":71,"box":{"x":74,"y":330,"width":854,"height":8}},{"id":"2dabd3a4-bdef-45f5-ac13-843e8dde731b","block_type":"box","text":"K Share Class Accumulation 182,664 120.5785 113.8863 106.1560","page_number":71,"box":{"x":74,"y":342,"width":854,"height":7}},{"id":"2477cb59-62c9-4671-b4ec-55a0ad924365","block_type":"box","text":"K Share Class Accumulation EUR 16,454 1,414.3002 1,515.0297 1,322.3027","page_number":71,"box":{"x":74,"y":353,"width":854,"height":7}},{"id":"bcbfa025-6f59-407a-95c3-31e52b12326f","block_type":"box","text":"K Share Class Accumulation Hedged EUR 101,621 948.2690 905.4151 858.6715","page_number":71,"box":{"x":74,"y":364,"width":854,"height":8}},{"id":"6bb5ce5b-dbc3-4ac2-a6a0-535a02d591a2","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 0.004 730.5022 716.9218 719.9750","page_number":71,"box":{"x":74,"y":375,"width":854,"height":8}},{"id":"0b96c8c5-620d-421c-9de3-22529880323c","block_type":"box","text":"R Share Class Accumulation EUR 10 93.6057 100.3757 -","page_number":71,"box":{"x":74,"y":387,"width":854,"height":6}},{"id":"dc2b2aaf-c4f5-43cb-84dd-20c2b7e56b49","block_type":"box","text":"R Share Class Accumulation 10 104.5560 98.9230 -","page_number":71,"box":{"x":74,"y":398,"width":854,"height":6}},{"id":"913603d5-0bbb-414f-830b-3771be15a43e","block_type":"box","text":"Ra Share Class Dividend Hedged EUR 4,296,442 8.1518 8.2476 8.2281","page_number":71,"box":{"x":74,"y":409,"width":854,"height":8}},{"id":"d9921ea9-e2b6-4c3a-91c1-c2bd7cf1765c","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 9,106 10.6595 10.3754 -","page_number":71,"box":{"x":74,"y":420,"width":854,"height":8}},{"id":"c7b01511-a4f2-4b63-a405-236ed7f6ac94","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF 2,715 9.1438 8.8302 8.6350","page_number":71,"box":{"x":74,"y":432,"width":854,"height":7}},{"id":"d1d65c9f-53db-4c62-945e-8041862b4fca","block_type":"box","text":"V Share Class Accumulation 111,202 1,930.7252 1,821.2662 1,693.3221","page_number":71,"box":{"x":73,"y":443,"width":855,"height":7}},{"id":"7504e846-6a92-4dd7-a82e-cb972d80e7ac","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 310,635 1,621.2696 1,530.2692 1,428.4808","page_number":71,"box":{"x":73,"y":454,"width":855,"height":8}},{"id":"2fb6a0ff-8de6-4e8d-8808-da1f9b7f6a45","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 116,050 735.1380 722.2391 725.0937","page_number":71,"box":{"x":73,"y":465,"width":855,"height":8}},{"id":"4581fe42-aa00-4eae-b5d5-e1e45f76fa28","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 7,080 1,023.4594 - -","page_number":71,"box":{"x":73,"y":477,"width":855,"height":7}},{"id":"023b2f83-8025-49e5-b297-97d34fdc9c11","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 1,420,755 1,392.2785 1,314.3063 1,226.0828","page_number":71,"box":{"x":73,"y":488,"width":855,"height":8}},{"id":"ec6d0b35-2050-419c-bc3c-6bc3325542cc","block_type":"box","text":"Total net assets in USD","page_number":71,"box":{"x":73,"y":499,"width":115,"height":6}},{"id":"5b53a72b-857c-4525-a46c-c37312db6468","block_type":"box","text":"4,234,519,684 3,263,920,177 4,201,354,832","page_number":71,"box":{"x":571,"y":500,"width":357,"height":7}},{"id":"a86f0d6d-dc69-44d8-a2b3-e26132394aeb","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":71,"box":{"x":73,"y":511,"width":292,"height":8}},{"id":"415595e6-238d-4ebf-9637-1d1b046b3a0b","block_type":"box","text":"Ay Share Class Accumulation 100 10.5969 10.1879 9.3754","page_number":71,"box":{"x":73,"y":523,"width":855,"height":8}},{"id":"c6ac61f6-c528-48e4-a9e3-1074e83ac50a","block_type":"box","text":"I Share Class Accumulation 36,216 137.0644 131.3077 120.1456","page_number":71,"box":{"x":74,"y":534,"width":854,"height":7}},{"id":"4963f1d0-c474-4bbb-aa47-40c36853ba2a","block_type":"box","text":"I Share Class Accumulation Hedged EUR 91,459 129.2432 125.2061 116.4510","page_number":71,"box":{"x":74,"y":545,"width":854,"height":8}},{"id":"3959e957-cef9-40aa-9f0a-6650988a1e52","block_type":"box","text":"Iq Share Class Dividend Hedged EUR 149,856 83.2983 82.7652 80.6347","page_number":71,"box":{"x":74,"y":557,"width":854,"height":7}},{"id":"2128f772-4f41-4524-a835-7471800a0da7","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 56 114.6309 109.8148 100.7473","page_number":71,"box":{"x":74,"y":568,"width":854,"height":8}},{"id":"3498f10d-bc4a-4812-aa37-b6e96e5aa0a7","block_type":"box","text":"K Share Class Accumulation Hedged 1 1,016.8079 - -","page_number":71,"box":{"x":74,"y":579,"width":854,"height":8}},{"id":"45338bdb-b765-430a-8c48-7d41c9907388","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 77,802 809.5815 803.7211 784.7311","page_number":71,"box":{"x":74,"y":590,"width":854,"height":8}},{"id":"79f87845-2004-4d12-8dbe-b797f3418718","block_type":"box","text":"Ry Share Class Accumulation 14,981 10.8896 10.4302 9.5254","page_number":71,"box":{"x":74,"y":602,"width":854,"height":7}},{"id":"ebdb0958-d9b4-45d7-9010-31085c34ad6e","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 7,054 1,017.8194 - -","page_number":71,"box":{"x":73,"y":613,"width":855,"height":8}},{"id":"4c1ca294-7b05-4c44-a6e9-e6ec07dd297d","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR 1 1,153.3468 1,110.5221 1,023.0668","page_number":71,"box":{"x":73,"y":624,"width":855,"height":8}},{"id":"72d6bb28-46aa-4efc-8e12-e8acc088ca17","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 318,332 1,231.3678 1,176.7152 1,069.9929","page_number":71,"box":{"x":73,"y":636,"width":855,"height":7}},{"id":"8d27a99f-f83e-4e14-9656-b4504c0e5bd1","block_type":"box","text":"Total net assets in USD","page_number":71,"box":{"x":73,"y":647,"width":115,"height":6}},{"id":"6f0db8a6-bbae-4597-b1a5-c3265db18d36","block_type":"box","text":"654,599,387 601,434,350 681,440,509","page_number":71,"box":{"x":581,"y":647,"width":347,"height":7}},{"id":"d2f4f791-5c4b-4908-8af0-a4cfa886ba6c","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":71,"box":{"x":73,"y":659,"width":316,"height":7}},{"id":"fa335509-0174-4381-977f-492677dc429e","block_type":"box","text":"A Share Class Accumulation 828 14.6382 14.8161 14.5235","page_number":71,"box":{"x":73,"y":670,"width":855,"height":6}},{"id":"f857997b-4f43-4ccd-b057-e9a259648665","block_type":"box","text":"Aa Share Class Dividend 21,415 6.3543 6.7419 6.8752","page_number":71,"box":{"x":73,"y":682,"width":855,"height":7}},{"id":"bd7e9462-5af6-4e05-9224-510ceb6a9ce3","block_type":"box","text":"B Share Class Accumulation 4,855 14.0504 14.2390 13.9894","page_number":71,"box":{"x":74,"y":693,"width":854,"height":7}},{"id":"c4f12e84-023e-46ee-ad66-14c0e69ba3aa","block_type":"box","text":"B Share Class Accumulation USD 102 9.9289 8.8944 9.3701","page_number":71,"box":{"x":74,"y":704,"width":854,"height":6}},{"id":"ececa674-7d86-4c48-8dff-f72b5ee5a164","block_type":"box","text":"Bm Share Class Dividend 185,067 3.8068 3.9874 4.1611","page_number":71,"box":{"x":74,"y":716,"width":854,"height":7}},{"id":"085d362e-1b68-4743-b752-8c2c1901bd7a","block_type":"box","text":"I Share Class Accumulation 108,990 166.9885 168.4680 164.0146","page_number":71,"box":{"x":74,"y":727,"width":854,"height":7}},{"id":"7ef46e53-0a35-44c0-aeb1-b4a5a65ddde4","block_type":"box","text":"I Share Class Accumulation GBP 54 109.2267 106.3385 108.8587","page_number":71,"box":{"x":74,"y":738,"width":854,"height":6}},{"id":"e6edcb52-f2fe-41c6-a567-efbb85139df9","block_type":"box","text":"I Share Class Accumulation USD 10 109.0424 97.1133 101.2057","page_number":71,"box":{"x":74,"y":749,"width":854,"height":6}},{"id":"4c0f9a24-1a6a-4f06-9785-f5430a847773","block_type":"box","text":"Ia Share Class Dividend 19 56.6433 60.2129 61.4293","page_number":71,"box":{"x":74,"y":761,"width":854,"height":6}},{"id":"e5a3e055-e8fd-4cbd-8d63-7d613cc5f271","block_type":"box","text":"Ia Share Class Dividend GBP 20 67.3534 69.0948 74.1181","page_number":71,"box":{"x":74,"y":772,"width":854,"height":6}},{"id":"d95cec61-6b78-48d0-bf5c-5abfd26da8cc","block_type":"box","text":"R Share Class Accumulation GBP 663 10.8276 10.5536 10.8237","page_number":71,"box":{"x":74,"y":783,"width":854,"height":6}},{"id":"16baacd8-261e-4bb3-abae-ed9ab20a0d41","block_type":"box","text":"Zy Share Class Accumulation GBP 472,749 1,507.3142 1,463.2728 1,488.6612","page_number":71,"box":{"x":73,"y":794,"width":855,"height":8}},{"id":"71db6325-3008-4360-a7b2-d756566c2383","block_type":"box","text":"Total net assets in EUR","page_number":71,"box":{"x":73,"y":806,"width":115,"height":6}},{"id":"d7467fa2-05c9-40e5-9e1f-bda334068b2c","block_type":"box","text":"850,989,297 878,945,094 1,773,734,647","page_number":71,"box":{"x":581,"y":806,"width":347,"height":7}},{"id":"8a7ac903-70e1-4d0f-9a5d-f5973c533731","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund*","page_number":71,"box":{"x":73,"y":817,"width":230,"height":6}},{"id":"797f3459-73a5-434e-8a7e-e1a39236c38b","block_type":"box","text":"A Share Class Accumulation 100 9.8960 9.5317 9.1951","page_number":71,"box":{"x":73,"y":829,"width":855,"height":6}},{"id":"1d67b49c-87c8-411f-b761-c89d3d07356d","block_type":"box","text":"A Share Class Accumulation EUR 100 10.2727 11.2296 10.1033","page_number":71,"box":{"x":73,"y":841,"width":855,"height":6}},{"id":"915120b1-dcad-47df-9956-4266e384791b","block_type":"box","text":"A Share Class Accumulation Hedged EUR 100 9.2527 8.9936 8.8209","page_number":71,"box":{"x":73,"y":852,"width":855,"height":8}},{"id":"cb7e1222-b17a-4b15-a7dd-ca771399f41e","block_type":"box","text":"I Share Class Accumulation 10 101.9290 97.9940 94.1570","page_number":71,"box":{"x":74,"y":863,"width":854,"height":6}},{"id":"2f120c9e-15d1-4960-9abd-9d5eda78540e","block_type":"box","text":"I Share Class Accumulation EUR 10 104.0014 113.4078 102.0590","page_number":71,"box":{"x":74,"y":874,"width":854,"height":6}},{"id":"a24d479c-7cf6-4cae-a8bb-e780fa475d60","block_type":"box","text":"I Share Class Accumulation Hedged AUD 10 97.1160 93.5896 90.8472","page_number":71,"box":{"x":74,"y":886,"width":854,"height":7}},{"id":"65ed38a5-4b90-465e-8375-9bcc0fe7ca57","block_type":"box","text":"I Share Class Accumulation Hedged CHF 10 88.3258 86.6765 86.9043","page_number":71,"box":{"x":74,"y":897,"width":854,"height":8}},{"id":"be22c833-66f9-4bcf-a110-f159a79958db","block_type":"box","text":"I Share Class Accumulation Hedged EUR 10 94.0631 91.2950 89.2565","page_number":71,"box":{"x":74,"y":908,"width":854,"height":8}},{"id":"b7648deb-b3b7-4f27-8fc1-b5c96ea6967e","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 2,862 98.8005 95.1198 91.7364","page_number":71,"box":{"x":74,"y":919,"width":854,"height":8}},{"id":"10127130-d232-41d7-889e-3e70e019dfa6","block_type":"box","text":"K Share Class Accumulation EUR 1 1,060.1355 1,153.3848 1,032.3758","page_number":71,"box":{"x":74,"y":931,"width":854,"height":7}},{"id":"3864f568-bd6c-4f8a-9ff1-c6202f6df788","block_type":"box","text":"R Share Class Accumulation EUR 100 10.4437 11.3792 10.2207","page_number":71,"box":{"x":74,"y":942,"width":854,"height":6}},{"id":"665a1dd9-0fe4-4951-9c0b-fe0b8d7a82af","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":71,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9c86ad39-398f-480a-ae0d-585a8c5879d1","block_type":"box","text":"STATISTICAL INFORMATION","page_number":71,"box":{"x":74,"y":92,"width":228,"height":10}},{"id":"6196d7db-4064-4252-92e0-5f99cb2b3ebb","block_type":"box","text":"avivainvestors.com","page_number":71,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9df2751e-9599-4d16-b102-85937073c360","block_type":"box","text":"|","page_number":71,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ef870f29-7bcc-4a16-ac8e-079e7ff7ac0e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":71,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"38ef594f-0d16-4954-b9cf-101f85edff5a","block_type":"box","text":"71","page_number":71,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"9dbd4b02-f0c1-4515-987e-edb7644dc84f","block_type":"box","text":"Shares Outstanding","page_number":72,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"ecdcfee7-2152-40f8-bae9-a22e191f96f7","block_type":"box","text":"as at","page_number":72,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"1373f789-504f-4a7c-8f19-ad8faba28762","block_type":"box","text":"30 June 2025","page_number":72,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"0d5538ba-ec01-45eb-a316-21a33e25d4d3","block_type":"box","text":"Nav per share","page_number":72,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"05a401dd-3310-47ab-9cfc-7418a6a032ea","block_type":"box","text":"as at","page_number":72,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"a02ac31c-31ef-4ac9-bacb-9dcab6b60c2f","block_type":"box","text":"30 June 2025","page_number":72,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"b9b1c41a-6f00-434d-a95c-3c6623a9644f","block_type":"box","text":"Nav per share","page_number":72,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"15507c10-60a8-4417-8202-83f23b5c7344","block_type":"box","text":"as at","page_number":72,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"f1e1896c-5626-4733-810a-4eef924d85f0","block_type":"box","text":"31 December 2024","page_number":72,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"e291c014-73f2-470d-8437-a57ce7f29cf4","block_type":"box","text":"Nav per share","page_number":72,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"de8227ec-e7a8-4aef-bdb0-a53b7acb8e1b","block_type":"box","text":"as at","page_number":72,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"c8eeb2a9-39c9-400b-b90f-033091433881","block_type":"box","text":"31 December 2023","page_number":72,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"992733a6-e1d7-4960-9b22-37878657673d","block_type":"box","text":"R Share Class Accumulation 100 10.1947 9.8009 9.4172","page_number":72,"box":{"x":74,"y":206,"width":854,"height":6}},{"id":"5f2f7605-1f0c-4208-b260-50877e208687","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 187,666 9.8758 9.5135 9.1763","page_number":72,"box":{"x":74,"y":217,"width":854,"height":8}},{"id":"e7701a0f-294c-4cf1-b9ad-a24ad62dbd9f","block_type":"box","text":"Sy Share Class Accumulation Hedged GBP 10 99.5293 95.7745 92.1494","page_number":72,"box":{"x":73,"y":228,"width":855,"height":8}},{"id":"108e8922-dca0-4c01-b697-6e89c0c42e6a","block_type":"box","text":"Z Share Class Accumulation Hedged EUR 247,348 953.0522 923.5205 900.0996","page_number":72,"box":{"x":73,"y":240,"width":855,"height":7}},{"id":"e3a2c699-b1b8-405f-9021-fde92b0e26d9","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 23,448 1,019.9590 - -","page_number":72,"box":{"x":73,"y":251,"width":855,"height":8}},{"id":"4a5d0506-018d-4e37-88c3-da0e6d54b226","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 225,105 1,003.7236 965.2218 927.2404","page_number":72,"box":{"x":73,"y":262,"width":855,"height":8}},{"id":"89f80967-68e7-49c3-9a01-2bef30bdcfaf","block_type":"box","text":"Total net assets in USD","page_number":72,"box":{"x":73,"y":273,"width":115,"height":6}},{"id":"67ff824f-fbe4-4f3a-9ede-0fd04b269a8c","block_type":"box","text":"622,053,143 484,392,478 471,451,933","page_number":72,"box":{"x":581,"y":274,"width":347,"height":7}},{"id":"87e721cf-3f87-4ce7-9c44-9e33bbc08e78","block_type":"box","text":"Aviva Investors - Global Climate Equity Fund*","page_number":72,"box":{"x":73,"y":285,"width":232,"height":8}},{"id":"aa25e39e-cb56-447f-9803-271b8098bd02","block_type":"box","text":"A Share Class Accumulation 436 15.0403 13.9741 12.3600","page_number":72,"box":{"x":73,"y":297,"width":855,"height":6}},{"id":"c1ad92c3-13b1-416e-b20b-50b287f29b7d","block_type":"box","text":"F Share Class Accumulation Hedged AUD 10 131.1345 121.6227 107.9153","page_number":72,"box":{"x":74,"y":308,"width":854,"height":8}},{"id":"2d44dc87-4f0d-4c73-9b99-743c1c6c799b","block_type":"box","text":"I Share Class Accumulation 27,338 156.7489 145.1906 127.7280","page_number":72,"box":{"x":74,"y":320,"width":854,"height":7}},{"id":"e72c2e6d-df75-4f04-adaf-25a3aba9d734","block_type":"box","text":"Z Share Class Accumulation EUR 28,772 1,614.9210 1,685.0696 1,377.4473","page_number":72,"box":{"x":73,"y":331,"width":855,"height":7}},{"id":"f429ad04-ae1a-49b0-bf20-d9715f876566","block_type":"box","text":"Z Share Class Accumulation GBP 122,986 1,516.8229 1,530.3455 1,313.0048","page_number":72,"box":{"x":73,"y":342,"width":855,"height":7}},{"id":"13285bf1-bfad-46be-a5e0-514999873875","block_type":"box","text":"Total net assets in USD","page_number":72,"box":{"x":73,"y":353,"width":115,"height":6}},{"id":"8a1ead2e-f973-49d0-a6cb-de3ff90974cd","block_type":"box","text":"314,471,208 298,496,830 413,389,116","page_number":72,"box":{"x":581,"y":354,"width":347,"height":7}},{"id":"f5dae2a3-f24d-44c9-8cce-abb70102f874","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":72,"box":{"x":73,"y":365,"width":241,"height":8}},{"id":"dc6675d1-06a8-486f-8179-fd6913a63469","block_type":"box","text":"A Share Class Accumulation 4,869 23.3791 22.8849 20.6981","page_number":72,"box":{"x":73,"y":377,"width":855,"height":7}},{"id":"dcf7cc72-d277-4657-a049-b9fd6dceae1b","block_type":"box","text":"I Share Class Accumulation 2,251 249.3250 243.0643 218.0420","page_number":72,"box":{"x":74,"y":388,"width":854,"height":8}},{"id":"4d58b602-e7f4-4c25-98c1-2acc4ced83ce","block_type":"box","text":"I Share Class Accumulation EUR 10 120.4277 132.7577 111.5917","page_number":72,"box":{"x":74,"y":400,"width":854,"height":6}},{"id":"8f16b4f4-2e5d-491a-93a5-52cf7133a9ac","block_type":"box","text":"R Share Class Accumulation EUR 100 12.3497 13.6137 11.4397","page_number":72,"box":{"x":74,"y":411,"width":854,"height":6}},{"id":"80b6ef88-aaec-49d0-a264-dc8e14c7bfff","block_type":"box","text":"Ry Share Class Accumulation GBP 54,034 22.7386 24.2554 21.4112","page_number":72,"box":{"x":74,"y":422,"width":854,"height":8}},{"id":"02ca67ca-a29f-4f28-9d2e-9f5d78f1d40f","block_type":"box","text":"V Share Class Accumulation 1 1,160.9500 1,126.8800 1,002.9000","page_number":72,"box":{"x":73,"y":433,"width":855,"height":8}},{"id":"13c4a0e4-ad46-430f-9c8b-c4bb999d2cac","block_type":"box","text":"Z Share Class Accumulation EUR 69,593 1,161.2669 1,275.4451 1,063.6348","page_number":72,"box":{"x":73,"y":445,"width":855,"height":7}},{"id":"0da4b462-0702-4b47-b325-3587015ac86d","block_type":"box","text":"Za Share Class Dividend GBP 99,681 1,990.2914 2,125.7124 1,877.4079","page_number":72,"box":{"x":73,"y":456,"width":855,"height":7}},{"id":"ba4a254d-d420-4a31-8210-39e0b20c615e","block_type":"box","text":"Total net assets in USD","page_number":72,"box":{"x":73,"y":467,"width":115,"height":6}},{"id":"e4189ebd-7779-41cc-959f-366930c6e6d2","block_type":"box","text":"369,075,832 454,839,543 986,957,531","page_number":72,"box":{"x":581,"y":468,"width":347,"height":7}},{"id":"07032633-ee55-4ecb-b52b-319bb7b4a743","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":72,"box":{"x":73,"y":479,"width":224,"height":8}},{"id":"1fc9f3bb-fa41-44ed-bfec-a143600b8bc7","block_type":"box","text":"A Share Class Accumulation 100 12.5412 11.2839 -","page_number":72,"box":{"x":73,"y":491,"width":855,"height":6}},{"id":"77753ca1-cfb3-4543-a33c-5070cd37a6da","block_type":"box","text":"A Share Class Accumulation EUR 100 10.6670 10.8810 -","page_number":72,"box":{"x":73,"y":502,"width":855,"height":6}},{"id":"ab2c7431-31ac-43d8-addb-af8abaef967f","block_type":"box","text":"Aq Share Class Dividend EUR 101 10.5896 10.8099 -","page_number":72,"box":{"x":73,"y":513,"width":855,"height":8}},{"id":"94be8937-4b41-4de9-953d-fcda6cddd377","block_type":"box","text":"Aq Share Class Dividend 115 12.4203 11.1875 -","page_number":72,"box":{"x":73,"y":525,"width":855,"height":7}},{"id":"af189f09-1605-4277-8cda-d5227e8dda9e","block_type":"box","text":"I Share Class Accumulation 1,910 126.8533 113.7495 -","page_number":72,"box":{"x":74,"y":536,"width":854,"height":7}},{"id":"098801cb-bd14-4cb2-be4b-fdb86c3fc625","block_type":"box","text":"I Share Class Accumulation EUR 5,591 107.7237 109.5018 -","page_number":72,"box":{"x":74,"y":547,"width":854,"height":8}},{"id":"b133aed5-3d9d-4702-b024-cb649b9864c9","block_type":"box","text":"Iq Share Class Dividend EUR 10 106.3900 108.3802 -","page_number":72,"box":{"x":74,"y":558,"width":854,"height":8}},{"id":"ff2dd06f-e6a1-4069-b04c-ecafe94e1c76","block_type":"box","text":"Iq Share Class Dividend 10 124.6064 112.1803 -","page_number":72,"box":{"x":74,"y":570,"width":854,"height":7}},{"id":"21b6448a-ff26-483a-8c10-999b083408a8","block_type":"box","text":"Mq Share Class Dividend 11 119.6081 109.9440 -","page_number":72,"box":{"x":74,"y":581,"width":854,"height":8}},{"id":"6daaf096-3415-430a-b93b-d2b25c28d4eb","block_type":"box","text":"R Share Class Accumulation EUR 100 10.7879 10.9585 -","page_number":72,"box":{"x":74,"y":592,"width":854,"height":6}},{"id":"00ec26db-6531-479b-bbbe-62bbcc221632","block_type":"box","text":"R Share Class Accumulation 100 12.7009 11.3800 -","page_number":72,"box":{"x":74,"y":604,"width":854,"height":6}},{"id":"e0858b3f-ab78-4680-b27e-3670431138c0","block_type":"box","text":"Rq Share Class Dividend EUR 103 10.6388 10.8380 -","page_number":72,"box":{"x":74,"y":615,"width":854,"height":7}},{"id":"0b6f2710-b523-4d8b-b485-fa0b5c80e81b","block_type":"box","text":"Rq Share Class Dividend 102 12.4598 11.2179 -","page_number":72,"box":{"x":74,"y":626,"width":854,"height":8}},{"id":"c60ae783-90fd-4cf9-ba2f-a981cb76db25","block_type":"box","text":"S Share Class Accumulation 1 1,002.5900 - -","page_number":72,"box":{"x":73,"y":637,"width":855,"height":8}},{"id":"23ca83ae-d639-4b5f-8ed7-fa7d3d3bf7bf","block_type":"box","text":"S Share Class Accumulation EUR 1 989.3768 - -","page_number":72,"box":{"x":73,"y":649,"width":855,"height":6}},{"id":"26a8f71e-b82a-4a8d-9add-91bb8a39093f","block_type":"box","text":"Sq Share Class Dividend GBP 10 104.6672 103.0493 -","page_number":72,"box":{"x":73,"y":660,"width":855,"height":7}},{"id":"1989ec85-69af-4296-ae57-fd2fd047ac94","block_type":"box","text":"Sq Share Class Dividend Hedged EUR 1 1,009.0131 - -","page_number":72,"box":{"x":73,"y":671,"width":855,"height":8}},{"id":"fb9d1171-df00-497f-ad40-08af4aff024b","block_type":"box","text":"Z Share Class Accumulation GBP 50,000 1,182.3990 1,155.8129 -","page_number":72,"box":{"x":73,"y":682,"width":855,"height":8}},{"id":"00faa6ec-8c3b-4efc-8042-41617303fd5e","block_type":"box","text":"Zq Share Class Dividend GBP 16,372 990.6888 - -","page_number":72,"box":{"x":73,"y":694,"width":855,"height":7}},{"id":"d857cd89-7eec-4a17-810d-8707b96298d8","block_type":"box","text":"Total net assets in USD","page_number":72,"box":{"x":73,"y":705,"width":115,"height":6}},{"id":"5e47a509-313d-48af-9e8c-e0e4f381fc77","block_type":"box","text":"104,209,189 93,333,372 -","page_number":72,"box":{"x":581,"y":705,"width":347,"height":7}},{"id":"a49d91fe-c134-4a87-8663-354fcac3094e","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":72,"box":{"x":73,"y":717,"width":232,"height":7}},{"id":"429dd75b-42c6-4aae-9f4c-dbc88808f2e1","block_type":"box","text":"A Share Class Accumulation 710,750 27.7676 26.8276 24.9123","page_number":72,"box":{"x":73,"y":729,"width":855,"height":7}},{"id":"2feb3833-cb3b-4d85-a407-18fcfc5b39bf","block_type":"box","text":"A Share Class Accumulation Hedged CHF 196,279 14.0532 13.8543 13.4177","page_number":72,"box":{"x":73,"y":740,"width":855,"height":8}},{"id":"2892e3db-97bc-492a-a0ac-566fd9e29fbb","block_type":"box","text":"A Share Class Accumulation Hedged EUR 277,119 21.6577 21.1354 19.9112","page_number":72,"box":{"x":73,"y":751,"width":855,"height":8}},{"id":"7a5e06c1-2f1f-4500-8a98-5b3cf7d5aa4c","block_type":"box","text":"A Share Class Accumulation Hedged SGD 416,552 20.0070 19.5232 18.4358","page_number":72,"box":{"x":73,"y":762,"width":855,"height":8}},{"id":"881c4732-ec5b-4a3f-b3ee-b99f96b9abba","block_type":"box","text":"Am Share Class Dividend 3,734,276 8.0269 8.0261 7.9335","page_number":72,"box":{"x":73,"y":774,"width":855,"height":7}},{"id":"7c7fa7e3-05d8-420c-a2bd-729e1293aa39","block_type":"box","text":"Am Share Class Dividend Hedged GBP 99,543 10.4917 10.5079 10.4192","page_number":72,"box":{"x":73,"y":785,"width":855,"height":8}},{"id":"495cb9dc-c52b-42c1-9261-0a11f526cf13","block_type":"box","text":"Am Share Class Dividend Hedged SGD 1,120,004 7.8116 7.8959 7.9442","page_number":72,"box":{"x":73,"y":796,"width":855,"height":8}},{"id":"d4156447-1ad8-4c57-8742-ba96e87028b9","block_type":"box","text":"B Share Class Accumulation Hedged EUR 6,058 16.2173 15.8326 14.9569","page_number":72,"box":{"x":74,"y":807,"width":854,"height":8}},{"id":"80fe7297-4a7a-49a3-834c-a39e6cd7bd28","block_type":"box","text":"Ba Share Class Dividend Hedged EUR 63,393 8.1180 8.3420 8.2216","page_number":72,"box":{"x":74,"y":819,"width":854,"height":7}},{"id":"45de2c76-3cca-4012-8ffa-d4f653a99197","block_type":"box","text":"Bm Share Class Dividend 111,773 7.8217 7.8301 7.7582","page_number":72,"box":{"x":74,"y":830,"width":854,"height":7}},{"id":"e03f30d5-2fe5-45b6-91f1-2a9b16406b1b","block_type":"box","text":"I Share Class Accumulation 425,112 309.8732 298.4426 275.3815","page_number":72,"box":{"x":74,"y":841,"width":854,"height":8}},{"id":"a8079793-2021-46e1-903d-8ef7c8fc5c59","block_type":"box","text":"I Share Class Accumulation Hedged CAD 132 227.4280 220.9292 205.3056","page_number":72,"box":{"x":74,"y":852,"width":854,"height":8}},{"id":"d9c5486c-1da7-435d-8190-ca73a5efe2ca","block_type":"box","text":"I Share Class Accumulation Hedged EUR 95,417 241.2818 234.9035 220.0650","page_number":72,"box":{"x":74,"y":864,"width":854,"height":7}},{"id":"5161caaa-079e-467f-87ab-b4e9a313f5a9","block_type":"box","text":"I Share Class Accumulation Hedged GBP 18,624 174.4001 168.0139 155.4856","page_number":72,"box":{"x":74,"y":875,"width":854,"height":8}},{"id":"4295f87c-81e3-4694-a760-46cd4da24464","block_type":"box","text":"Ia Share Class Dividend 37,631 101.2128 103.2128 100.1387","page_number":72,"box":{"x":74,"y":886,"width":854,"height":8}},{"id":"0d283946-c1b5-432b-8692-3b3784affcd8","block_type":"box","text":"Ia Share Class Dividend Hedged CHF 22,191 74.6028 77.8843 78.4833","page_number":72,"box":{"x":74,"y":898,"width":854,"height":7}},{"id":"866fa148-3c9a-49e3-ba48-564a6ae5e430","block_type":"box","text":"Ia Share Class Dividend Hedged EUR 9,144 80.8965 83.6040 82.3154","page_number":72,"box":{"x":74,"y":909,"width":854,"height":8}},{"id":"3c4abab1-20a1-4a2e-afac-5f9b396f36dd","block_type":"box","text":"Ia Share Class Dividend Hedged GBP 10,338 89.5927 91.5671 88.9570","page_number":72,"box":{"x":74,"y":920,"width":854,"height":8}},{"id":"87c91f9e-8f18-41c4-938f-ff3ad09f7a79","block_type":"box","text":"I Share Class Accumulation Hedged USD 97,474 132.9004 109.9201 124.5054","page_number":72,"box":{"x":74,"y":931,"width":854,"height":8}},{"id":"c04b93cf-b8ce-4db2-9b1e-7da59a14f6fa","block_type":"box","text":"Im Share Class Dividend Hedged GBP 3,989 107.4073 107.1574 105.4484","page_number":72,"box":{"x":74,"y":943,"width":854,"height":7}},{"id":"e7cfb230-6691-46d1-969b-b53011c068ea","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":72,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"cd6aca38-cc73-4b21-8e8c-4dffff89b741","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":72,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"2dea9421-05d7-409a-a5fd-b315a7d933f8","block_type":"box","text":"avivainvestors.com","page_number":72,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"61cdb0e7-4dbb-4866-a1b3-75cb10a1cce5","block_type":"box","text":"|","page_number":72,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"524c2f07-f233-4c0b-869d-65963de50566","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":72,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"69559f2b-e78a-43d7-b7b3-1218c03578ac","block_type":"box","text":"72","page_number":72,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f8f41b40-ac0a-4c67-82d9-2d846a2603b3","block_type":"box","text":"Shares Outstanding","page_number":73,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"c178aab7-5383-42b1-a6fd-8945d6d84dda","block_type":"box","text":"as at","page_number":73,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"845bee44-fdca-42a5-a79c-561f50aed37a","block_type":"box","text":"30 June 2025","page_number":73,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"22d5311d-c27d-4771-bc52-0df31b3051ca","block_type":"box","text":"Nav per share","page_number":73,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"ae28f69a-2221-414c-b9fe-3b70bc2fe23c","block_type":"box","text":"as at","page_number":73,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"c60c061a-1247-4721-ac9c-81f8b3aaa449","block_type":"box","text":"30 June 2025","page_number":73,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"e3727a6d-c0b4-4c58-b2c2-bd1e463e49e6","block_type":"box","text":"Nav per share","page_number":73,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"6edaeb22-d562-459c-80ac-6d354912cfbd","block_type":"box","text":"as at","page_number":73,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"202b83f6-0765-4116-9b12-5f4b6c78c035","block_type":"box","text":"31 December 2024","page_number":73,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"711c68ad-5a29-4711-93d6-fd518f53747b","block_type":"box","text":"Nav per share","page_number":73,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"92d869a4-5e06-48a2-9538-4ea32ed0d75c","block_type":"box","text":"as at","page_number":73,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"e79dceb2-3bb7-4080-b2bd-edab70901d7a","block_type":"box","text":"31 December 2023","page_number":73,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"726f5ace-aefd-4f7e-afb0-98b0b8a91452","block_type":"box","text":"Iy Share Class Accumulation Hedged CHF 10 112.4111 110.4900 106.1842","page_number":73,"box":{"x":74,"y":206,"width":854,"height":8}},{"id":"609ca129-c6cc-4d82-aa38-2cada8e4b117","block_type":"box","text":"K Share Class Accumulation Hedged EUR 1 1,325.3227 1,287.4553 1,201.7834","page_number":73,"box":{"x":74,"y":217,"width":854,"height":8}},{"id":"ce511845-5af8-499c-8023-759379367602","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 0.345 778.7085 778.5121 771.4134","page_number":73,"box":{"x":74,"y":228,"width":854,"height":8}},{"id":"accc9d3a-2cd3-4e45-a614-cde5c1404aec","block_type":"box","text":"M Share Class Accumulation 314,004 177.4196 170.7776 157.4011","page_number":73,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"566655b9-b9e5-4d21-aa0e-f63fe2124dd1","block_type":"box","text":"M Share Class Accumulation Hedged CHF 14,532 132.3034 130.0383 124.9987","page_number":73,"box":{"x":74,"y":251,"width":854,"height":8}},{"id":"75463f7b-ba84-4426-b228-0b0ff218682a","block_type":"box","text":"M Share Class Accumulation Hedged EUR 1,438,750 145.4478 141.4843 132.5328","page_number":73,"box":{"x":74,"y":262,"width":854,"height":8}},{"id":"b94b13b9-d1c4-49d5-8500-383e9b4c01c6","block_type":"box","text":"Ma Share Class Dividend 66,928 107.0810 109.2599 -","page_number":73,"box":{"x":74,"y":273,"width":854,"height":8}},{"id":"7d06c7ee-ce73-4f6a-8005-552a8f1672d5","block_type":"box","text":"Ma Share Class Dividend Hedged EUR 11 104.1693 107.5722 -","page_number":73,"box":{"x":74,"y":285,"width":854,"height":7}},{"id":"0972ddc7-443a-4991-b45f-074e25dc1541","block_type":"box","text":"Ma Share Class Dividend Hedged GBP 11 106.6240 108.8821 -","page_number":73,"box":{"x":74,"y":296,"width":854,"height":8}},{"id":"92f3b37b-f35e-4019-b726-c52db15c06ce","block_type":"box","text":"My Share Class Accumulation Hedged GBP 26,600 112.7633 108.7398 -","page_number":73,"box":{"x":74,"y":307,"width":854,"height":8}},{"id":"631421ff-fa40-42a1-a5c9-2fe1dca35ae2","block_type":"box","text":"R Share Class Accumulation 370,059 16.1268 15.5346 14.3394","page_number":73,"box":{"x":74,"y":318,"width":854,"height":8}},{"id":"a9f1122d-6e55-4f27-b325-e2eb2267ff6c","block_type":"box","text":"R Share Class Accumulation Hedged CHF 204,501 12.1753 11.9819 11.5395","page_number":73,"box":{"x":74,"y":330,"width":854,"height":7}},{"id":"8842dd84-0e1e-4147-a8bf-5e949087c29c","block_type":"box","text":"R Share Class Accumulation Hedged EUR 675,312 13.2617 12.9066 12.1037","page_number":73,"box":{"x":74,"y":341,"width":854,"height":8}},{"id":"3cdbf995-393b-46f4-873b-c039d26fc54c","block_type":"box","text":"Ra Share Class Dividend 267,204 10.2863 10.4880 10.1753","page_number":73,"box":{"x":74,"y":352,"width":854,"height":8}},{"id":"53022296-1705-4c9d-a7d7-b166d2a3db51","block_type":"box","text":"Ra Share Class Dividend Hedged GBP 124,192 8.5072 8.6956 8.4469","page_number":73,"box":{"x":74,"y":363,"width":854,"height":8}},{"id":"6248a5a8-5e1d-44cb-8440-812637637b82","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 13,416 10.4027 10.3144 -","page_number":73,"box":{"x":74,"y":375,"width":854,"height":7}},{"id":"6f01771e-a8d1-44b1-93b7-260f2c6f14b4","block_type":"box","text":"V Share Class Accumulation 143,063 1,147.0653 1,101.4989 1,010.2500","page_number":73,"box":{"x":73,"y":386,"width":855,"height":7}},{"id":"7e00b5bd-8bae-4ca8-b88f-5d4ba33bf6b5","block_type":"box","text":"V Share Class Accumulation EUR 1 1,283.5541 1,396.3882 1,198.9680","page_number":73,"box":{"x":73,"y":397,"width":855,"height":8}},{"id":"fbe9e0e6-b589-4d2c-b3ed-972a43d04675","block_type":"box","text":"V Share Class Accumulation Hedged EUR 1 1,135.4006 1,101.6707 1,027.3146","page_number":73,"box":{"x":73,"y":409,"width":855,"height":7}},{"id":"b7128b7d-245a-4db8-b2d0-5175cf3fd123","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 848,050 2,078.3575 1,996.6762 1,835.9384","page_number":73,"box":{"x":73,"y":420,"width":855,"height":8}},{"id":"1aa25466-b5b3-479c-9d75-3f939fb6ee19","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 60,969 831.2199 832.5774 825.2032","page_number":73,"box":{"x":73,"y":431,"width":855,"height":8}},{"id":"4056337b-53fc-47e4-98a5-6a94f9c308dc","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 14,209 1,014.4239 - -","page_number":73,"box":{"x":73,"y":442,"width":855,"height":8}},{"id":"17b6dc8d-5092-48e7-af75-c035d69b7967","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 59,733 1,230.6494 1,182.0513 1,086.6626","page_number":73,"box":{"x":73,"y":454,"width":855,"height":7}},{"id":"555b1954-322f-4851-9156-bd7d4e07db1d","block_type":"box","text":"Total net assets in USD","page_number":73,"box":{"x":73,"y":465,"width":115,"height":6}},{"id":"bdcd14f8-a9e7-4c8d-9dc7-ef1b7ba7a8f3","block_type":"box","text":"3,360,688,956 3,774,535,429 3,924,820,681","page_number":73,"box":{"x":571,"y":465,"width":357,"height":7}},{"id":"3d9dd704-0466-4bc7-8162-387cd1882a8f","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":73,"box":{"x":73,"y":477,"width":326,"height":7}},{"id":"45c89398-5488-4c97-a217-0844fc3b5b80","block_type":"box","text":"I Share Class Accumulation 4,464 130.2603 125.9155 121.7717","page_number":73,"box":{"x":74,"y":489,"width":854,"height":7}},{"id":"b8a3efe6-4dc0-44e5-b0d5-92700cbf93ce","block_type":"box","text":"I Share Class Accumulation Hedged EUR 18,059 107.5255 104.8825 103.1169","page_number":73,"box":{"x":74,"y":500,"width":854,"height":8}},{"id":"264def15-5d41-4ca3-ba7c-d580dd14682e","block_type":"box","text":"Im Share Class Dividend Hedged GBP 7,769 104.4873 102.7001 103.4832","page_number":73,"box":{"x":74,"y":511,"width":854,"height":8}},{"id":"b5f20403-28cc-4749-af96-2ca379ceae39","block_type":"box","text":"K Share Class Accumulation EUR 1 989.7432 1,083.7568 980.3939","page_number":73,"box":{"x":74,"y":522,"width":854,"height":8}},{"id":"58e0ea6e-9bcb-427c-acba-f0d0b3765deb","block_type":"box","text":"Mq Share Class Dividend 1 925.6618 902.4676 905.4888","page_number":73,"box":{"x":74,"y":534,"width":854,"height":7}},{"id":"0074b6ce-86a9-422c-8e4e-107985482f06","block_type":"box","text":"Mq Share Class Dividend Hedged EUR 285 829.0495 816.8394 834.2378","page_number":73,"box":{"x":74,"y":545,"width":854,"height":8}},{"id":"1d404d2c-40b8-4f18-8a20-97c9b3911f42","block_type":"box","text":"Mq Share Class Dividend Hedged GBP 186 883.5969 861.3103 866.3079","page_number":73,"box":{"x":74,"y":556,"width":854,"height":8}},{"id":"94a43037-7f45-4886-86a2-4b0a41a82470","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 15,151 10.2338 10.0581 -","page_number":73,"box":{"x":74,"y":567,"width":854,"height":8}},{"id":"181453b3-0414-4e4e-952a-ce9fe6f65e1d","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 100 10.7783 10.4160 -","page_number":73,"box":{"x":74,"y":579,"width":854,"height":7}},{"id":"cab08bdf-6491-405c-ba9b-02b181096b6d","block_type":"box","text":"V Share Class Accumulation - - 1,046.9725 1,007.6600","page_number":73,"box":{"x":73,"y":590,"width":855,"height":7}},{"id":"4635efec-5ef1-4f47-a6b1-59787ce38c87","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 24,871 1,018.1663 - -","page_number":73,"box":{"x":73,"y":601,"width":855,"height":8}},{"id":"ea6e3aa1-f325-4b05-8231-53963e65037d","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 3,813,347 1,258.9272 1,215.7621 1,173.1387","page_number":73,"box":{"x":73,"y":612,"width":855,"height":8}},{"id":"d8d8fa90-3ba7-4105-9a3d-65c8354d497c","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR 299,722 1,080.9681 1,054.6229 1,031.8571","page_number":73,"box":{"x":73,"y":624,"width":855,"height":7}},{"id":"190fbf1b-42b7-46e6-b5f4-af0ddd462807","block_type":"box","text":"Total net assets in USD","page_number":73,"box":{"x":73,"y":635,"width":115,"height":6}},{"id":"01447298-a075-4256-a0c0-61e3f9ed92ca","block_type":"box","text":"7,001,457,894 6,379,164,677 4,829,357,702","page_number":73,"box":{"x":571,"y":635,"width":357,"height":7}},{"id":"98c62407-0884-469a-ad8e-843c2e861711","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund","page_number":73,"box":{"x":73,"y":647,"width":262,"height":7}},{"id":"7c0b0fcc-e227-4b19-82d0-46404a7de7f8","block_type":"box","text":"A Share Class Accumulation 210,987 12.1045 11.5375 11.3004","page_number":73,"box":{"x":73,"y":659,"width":855,"height":7}},{"id":"45f69989-f58b-4e6d-ad89-780760a61688","block_type":"box","text":"A Share Class Accumulation Hedged GBP 940 12.3336 11.6374 11.2588","page_number":73,"box":{"x":73,"y":670,"width":855,"height":8}},{"id":"a3ed32e8-12c7-4c8d-90ba-edb12dfdea08","block_type":"box","text":"A Share Class Accumulation Hedged SGD 198,794 12.5551 11.9710 11.7468","page_number":73,"box":{"x":73,"y":681,"width":855,"height":8}},{"id":"b22035c7-3b18-402c-8648-825a99797af3","block_type":"box","text":"A Share Class Accumulation Hedged USD 409,455 13.3363 12.5752 12.1413","page_number":73,"box":{"x":73,"y":692,"width":855,"height":8}},{"id":"c518637f-1664-468f-b3ec-f6ac290f01c9","block_type":"box","text":"B Share Class Accumulation 16,721 10.9397 10.4407 10.2528","page_number":73,"box":{"x":74,"y":704,"width":854,"height":7}},{"id":"105eacff-8fb7-4d21-b892-9ff73061ae88","block_type":"box","text":"Fa Share Class Dividend Hedged CAD 10 133.7063 127.6629 124.7148","page_number":73,"box":{"x":74,"y":715,"width":854,"height":8}},{"id":"79bfab10-4790-4394-9ce7-cb0f8e0ef875","block_type":"box","text":"I Share Class Accumulation 40,676 131.6760 125.0079 121.4581","page_number":73,"box":{"x":74,"y":726,"width":854,"height":8}},{"id":"7365dbba-1d14-4d6c-9d24-ef773a3a6b7f","block_type":"box","text":"I Share Class Accumulation Hedged GBP 60,104 144.5208 135.9342 130.4215","page_number":73,"box":{"x":74,"y":737,"width":854,"height":8}},{"id":"50381119-4075-450f-a19c-f8438e6737cc","block_type":"box","text":"I Share Class Accumulation Hedged USD 115,621 156.5051 146.9905 140.5920","page_number":73,"box":{"x":74,"y":749,"width":854,"height":7}},{"id":"d5799dac-750a-4838-99d2-586ee90bcc3d","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 9,229 134.1372 126.0977 121.0316","page_number":73,"box":{"x":74,"y":760,"width":854,"height":8}},{"id":"87bdfb27-b75b-4604-88bf-e8c7a39bb15b","block_type":"box","text":"Iy Share Class Accumulation Hedged USD 6,609 144.5665 135.6938 129.8233","page_number":73,"box":{"x":74,"y":771,"width":854,"height":8}},{"id":"fe3fe928-bd67-4f2d-9362-5901aefab6d6","block_type":"box","text":"J Share Class Accumulation 12,825 1,091.8938 1,041.7511 1,022.3395","page_number":73,"box":{"x":73,"y":783,"width":855,"height":7}},{"id":"33241a36-bd47-459b-a320-52cb31a8e6c4","block_type":"box","text":"K Share Class Accumulation 34,612 1,242.9324 1,178.8507 1,143.1411","page_number":73,"box":{"x":74,"y":794,"width":854,"height":7}},{"id":"5d85ffd6-be4c-4697-80ef-f0ec3df4b1f5","block_type":"box","text":"M Share Class Accumulation 7,479 1,236.9847 1,173.8785 1,139.6338","page_number":73,"box":{"x":74,"y":805,"width":854,"height":7}},{"id":"aa2bd7bb-f594-49ee-a8ee-de3d96945299","block_type":"box","text":"M Share Class Accumulation Hedged USD 47,181 104.4400 - -","page_number":73,"box":{"x":74,"y":816,"width":854,"height":8}},{"id":"91e32c79-dbb5-40ba-bac7-30429db10526","block_type":"box","text":"M Share Class Accumulation Hedged CHF 3,013 1,145.4711 1,101.0391 1,096.8506","page_number":73,"box":{"x":74,"y":828,"width":854,"height":7}},{"id":"c3c6bee1-6749-4e8b-b1fe-fd17e636401a","block_type":"box","text":"Mq Share Class Dividend 47,531 1,187.7879 1,129.4701 1,105.2543","page_number":73,"box":{"x":74,"y":839,"width":854,"height":7}},{"id":"ab9dc4ca-b04a-4295-8409-319ca4d70134","block_type":"box","text":"My Share Class Accumulation Hedged GBP 1,093 1,352.2565 1,270.8968 1,218.7401","page_number":73,"box":{"x":74,"y":850,"width":854,"height":8}},{"id":"47657f39-5329-48e9-9ed0-4dda3c42fb65","block_type":"box","text":"R Share Class Accumulation Hedged CHF 4,950 11.3520 10.9157 10.8894","page_number":73,"box":{"x":74,"y":861,"width":854,"height":8}},{"id":"827185cf-df89-446a-b841-bd09bcebcfb8","block_type":"box","text":"Ra Share Class Dividend Hedged GBP 229,859 12.7146 12.0116 11.6708","page_number":73,"box":{"x":74,"y":873,"width":854,"height":7}},{"id":"5350212a-64c0-409e-a6b6-eca8307d2776","block_type":"box","text":"Ry Share Class Accumulation 77,763 12.1916 11.5777 11.2557","page_number":73,"box":{"x":74,"y":884,"width":854,"height":8}},{"id":"a2c6aa63-8e52-4b70-a4d9-877379a9a5d0","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 10,010 13.3909 12.5915 12.0909","page_number":73,"box":{"x":74,"y":895,"width":854,"height":8}},{"id":"777b8aaf-80e5-4cbb-945a-d817bfceb1bc","block_type":"box","text":"Z Share Class Accumulation 168,364 1,433.0536 1,355.3021 1,306.7052","page_number":73,"box":{"x":73,"y":906,"width":855,"height":8}},{"id":"532fd71f-2039-4509-af68-8f6737c1bd6e","block_type":"box","text":"Zq Share Class Dividend Hedged GBP 153,143 1,073.8298 1,040.7444 1,062.9480","page_number":73,"box":{"x":73,"y":918,"width":855,"height":7}},{"id":"6dfbd361-784a-45a3-a49c-01d65697f5f2","block_type":"box","text":"Total net assets in EUR","page_number":73,"box":{"x":73,"y":929,"width":115,"height":6}},{"id":"fdf311af-184c-4435-ae2d-504eac9508a5","block_type":"box","text":"612,422,116 635,393,929 739,869,064","page_number":73,"box":{"x":581,"y":929,"width":347,"height":7}},{"id":"9348db6a-6011-4871-b597-11b4a93b7221","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":73,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d8c3a01f-d83c-4592-b250-90dfb0fea67d","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":73,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"53875ae0-e1bd-484c-a679-6b770ca32882","block_type":"box","text":"avivainvestors.com","page_number":73,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d3f8e68c-a91b-4fc8-8ea5-b9795bfdf40b","block_type":"box","text":"|","page_number":73,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d9cc0850-ce68-45e1-887b-aa7fb438ab5e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":73,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5ded3629-f4a2-49e0-aecd-5ef911cda699","block_type":"box","text":"73","page_number":73,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"7c75d98b-a477-494a-b4d6-c57edeefc607","block_type":"box","text":"Shares Outstanding","page_number":74,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"f75e489d-9596-46e1-a72d-d8e4dab673da","block_type":"box","text":"as at","page_number":74,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"1d3f0465-094e-462c-a8f0-d3d149bf3a0d","block_type":"box","text":"30 June 2025","page_number":74,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"adff5362-df76-4bee-a78f-9167e1fcd5d7","block_type":"box","text":"Nav per share","page_number":74,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"9ac1c6e1-ac26-4745-8962-604b5bcceeda","block_type":"box","text":"as at","page_number":74,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"6a545029-6d02-4b3d-b3f3-a248153d31b3","block_type":"box","text":"30 June 2025","page_number":74,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"1fcafa7c-78b3-4d61-b90f-48897ac148bc","block_type":"box","text":"Nav per share","page_number":74,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"db159331-4dbd-4cca-8557-1cb6463dc017","block_type":"box","text":"as at","page_number":74,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"fdca2612-526f-45c4-8907-bce9881cf677","block_type":"box","text":"31 December 2024","page_number":74,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"ed3c073a-12a3-4f43-b161-8cc731a2df80","block_type":"box","text":"Nav per share","page_number":74,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"7a518d82-c458-4682-8063-564c7476647b","block_type":"box","text":"as at","page_number":74,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"33fc5730-cc10-482d-921a-9ecd7148cd5e","block_type":"box","text":"31 December 2023","page_number":74,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"6f5a92f5-d583-4958-8a15-1e9910332dec","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity Fund*","page_number":74,"box":{"x":73,"y":206,"width":270,"height":7}},{"id":"6912e7f4-19ad-4967-b6c1-f55bd70647d3","block_type":"box","text":"A Share Class Accumulation 100 10.1449 9.1811 8.6635","page_number":74,"box":{"x":73,"y":218,"width":855,"height":6}},{"id":"b4d39159-5354-49d7-93e5-1ebd27be5fcf","block_type":"box","text":"A Share Class Accumulation EUR 11,771 9.8743 10.1152 8.9500","page_number":74,"box":{"x":73,"y":229,"width":855,"height":7}},{"id":"62875d98-eee8-460f-b4c4-1308051654ad","block_type":"box","text":"I Share Class Accumulation 99,958 105.6067 95.2476 89.1829","page_number":74,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"539769bb-e91a-4c3f-9b3c-694a2bbf89bd","block_type":"box","text":"I Share Class Accumulation EUR 10 102.6358 104.6278 91.7335","page_number":74,"box":{"x":74,"y":251,"width":854,"height":6}},{"id":"918fbe5a-4381-4ac0-84fd-0d6d5213075a","block_type":"box","text":"I Share Class Accumulation Hedged EUR 10 100.6602 92.2826 88.8817","page_number":74,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"1d19154a-a40e-4b8d-99c2-42328f298c32","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 10 101.4223 91.6068 86.1638","page_number":74,"box":{"x":74,"y":274,"width":854,"height":8}},{"id":"0fa80e49-c1bd-43b5-84f4-9954769cb4eb","block_type":"box","text":"R Share Class Accumulation EUR 100 10.2636 10.4628 9.1734","page_number":74,"box":{"x":74,"y":285,"width":854,"height":6}},{"id":"5e85dd59-7e45-4f83-a636-3ef40c008d61","block_type":"box","text":"R Share Class Accumulation 100 10.5700 9.5316 8.9183","page_number":74,"box":{"x":74,"y":296,"width":854,"height":6}},{"id":"92ad4d84-be80-4309-88df-6472591d09a1","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 35,629 10.0967 9.1330 8.6053","page_number":74,"box":{"x":74,"y":308,"width":854,"height":8}},{"id":"35a874ee-e576-4bd0-bd31-ea4387c1d549","block_type":"box","text":"S Share Class Accumulation 10 106.3240 95.7070 89.2290","page_number":74,"box":{"x":73,"y":319,"width":855,"height":6}},{"id":"bde3b410-58ef-4f73-8e74-c14979d30dc7","block_type":"box","text":"S Share Class Accumulation EUR 10 103.1946 105.0161 91.7669","page_number":74,"box":{"x":73,"y":330,"width":855,"height":6}},{"id":"9cfebc3b-2157-4435-bed2-d4c34d1bb15c","block_type":"box","text":"Zy Share Class Accumulation GBP 23,763 1,047.8211 1,030.2103 942.5336","page_number":74,"box":{"x":73,"y":342,"width":855,"height":7}},{"id":"3bfce0f9-e617-43b2-84fa-9f39fe0ab4f4","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 1 1,033.4805 930.6114 869.8916","page_number":74,"box":{"x":73,"y":353,"width":855,"height":8}},{"id":"6c6b00dc-3126-48f1-9323-b9344dacf82e","block_type":"box","text":"Total net assets in USD","page_number":74,"box":{"x":73,"y":364,"width":115,"height":6}},{"id":"a3476de8-f8b6-48d2-a985-5120cf4fa569","block_type":"box","text":"45,316,865 38,697,829 34,084,903","page_number":74,"box":{"x":587,"y":365,"width":341,"height":7}},{"id":"62f7e8f4-bb79-48ff-a93e-9c516252a619","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":74,"box":{"x":73,"y":376,"width":311,"height":8}},{"id":"60f9ec70-559d-4e5d-970f-bf798fc4dab1","block_type":"box","text":"A Share Class Accumulation 1,051,106 14.9087 14.3323 13.3404","page_number":74,"box":{"x":73,"y":388,"width":855,"height":7}},{"id":"255d14d8-82ea-486c-b54e-da7cf2927529","block_type":"box","text":"A Share Class Accumulation Hedged EUR 354,506 11.3488 11.0300 10.4370","page_number":74,"box":{"x":73,"y":399,"width":855,"height":8}},{"id":"c8064271-c11d-48e3-b5e4-7a9711bc8b32","block_type":"box","text":"Am Share Class Dividend 1,549,429 9.0777 8.9934 8.8503","page_number":74,"box":{"x":73,"y":410,"width":855,"height":8}},{"id":"f91dea6c-3991-4a06-8ef1-733b39bfcb93","block_type":"box","text":"Ay Share Class Accumulation 49,260 13.2435 12.7315 11.8504","page_number":74,"box":{"x":73,"y":422,"width":855,"height":7}},{"id":"57f72faf-f222-462e-91df-f62a9e5a1eff","block_type":"box","text":"Ay Share Class Accumulation Hedged EUR 11,426 11.4524 11.1281 10.5099","page_number":74,"box":{"x":73,"y":433,"width":855,"height":8}},{"id":"b39c898e-6aaf-4270-a441-b4b519a46af9","block_type":"box","text":"I Share Class Accumulation 1,000 179.3155 171.9613 159.2702","page_number":74,"box":{"x":74,"y":444,"width":854,"height":7}},{"id":"172c39cd-8f06-4436-ae27-ae866b7345a6","block_type":"box","text":"I Share Class Accumulation Hedged CHF 117,599 117.5551 115.2714 111.3140","page_number":74,"box":{"x":74,"y":455,"width":854,"height":8}},{"id":"75bbe9ee-a444-4ead-8d78-dc327579307e","block_type":"box","text":"I Share Class Accumulation Hedged EUR 80,739 130.3125 126.4667 119.0669","page_number":74,"box":{"x":74,"y":467,"width":854,"height":7}},{"id":"dea93e77-52c5-45f0-b07e-2cde65e85e70","block_type":"box","text":"Ia Share Class Dividend Hedged EUR 225,000 74.6804 76.7017 75.7655","page_number":74,"box":{"x":74,"y":478,"width":854,"height":8}},{"id":"47b9610f-0bce-415a-9cfb-c1d23a074c6e","block_type":"box","text":"Im Share Class Dividend 605 94.1811 93.0445 91.0426","page_number":74,"box":{"x":74,"y":489,"width":854,"height":6}},{"id":"f16bdc94-111a-438e-9701-d47a02347999","block_type":"box","text":"Iq Share Class Dividend Hedged CHF 13 83.0048 83.6073 85.3522","page_number":74,"box":{"x":74,"y":500,"width":854,"height":8}},{"id":"52f595c2-20c0-439c-8fa3-f27b5f2ce401","block_type":"box","text":"M Share Class Accumulation 59,735 1,385.5053 1,328.1204 1,229.0576","page_number":74,"box":{"x":74,"y":512,"width":854,"height":7}},{"id":"76066922-de07-4d14-947c-ce9e2ec4184f","block_type":"box","text":"R Share Class Accumulation 103,194 13.5803 13.0246 12.0658","page_number":74,"box":{"x":74,"y":523,"width":854,"height":7}},{"id":"6aaef317-4af5-49d8-84b3-13e39d85fd6f","block_type":"box","text":"R Share Class Accumulation Hedged CHF 48,100 11.0316 10.7988 10.4203","page_number":74,"box":{"x":74,"y":534,"width":854,"height":8}},{"id":"9960c981-50ca-4994-bb9d-ce407e67f14b","block_type":"box","text":"R Share Class Accumulation Hedged EUR 38,370 11.8361 11.4782 10.8018","page_number":74,"box":{"x":74,"y":545,"width":854,"height":8}},{"id":"3e687472-1442-41c4-89a8-ddf9c6ece1d0","block_type":"box","text":"Ry Share Class Accumulation 119,941 13.6780 13.1199 12.1571","page_number":74,"box":{"x":74,"y":557,"width":854,"height":7}},{"id":"7a29a273-5ddc-4ab1-9d70-4adebda023e8","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR 105,204 11.8380 11.4808 10.8002","page_number":74,"box":{"x":74,"y":568,"width":854,"height":8}},{"id":"be24880a-0a2f-47d2-a2f0-390fb0264660","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP 74,324 12.4006 11.9092 11.0646","page_number":74,"box":{"x":74,"y":579,"width":854,"height":8}},{"id":"b1a4763c-2dc0-432d-b997-b76bcf217ca1","block_type":"box","text":"Total net assets in USD","page_number":74,"box":{"x":73,"y":590,"width":115,"height":6}},{"id":"5d0972e8-7ace-47b0-807c-eb90a4fec586","block_type":"box","text":"174,683,303 226,210,235 330,127,984","page_number":74,"box":{"x":581,"y":591,"width":347,"height":7}},{"id":"b1708494-bc3a-4794-9cf0-3d772d56500f","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":74,"box":{"x":73,"y":613,"width":582,"height":8}},{"id":"70094d3a-dc3e-443c-893c-5ac1925f195f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":74,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"017d38bf-6678-4538-963a-a8b58eb572d1","block_type":"box","text":"STATISTICAL INFORMATION (CONTINUED)","page_number":74,"box":{"x":74,"y":91,"width":349,"height":13}},{"id":"6bdbf445-fbe3-4881-80f6-7820fdba0f98","block_type":"box","text":"avivainvestors.com","page_number":74,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"04265dfc-b42a-4c62-ac81-67b1b3d2e4bf","block_type":"box","text":"|","page_number":74,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f34d4160-a01c-4d3d-ae4a-2bfed375d6ad","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":74,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7a0e7c36-8a0a-462c-8cc4-a02771ecbcbf","block_type":"box","text":"74","page_number":74,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"5ec4b63a-f5bb-4e5c-a5fd-8cb973d6e0ff","block_type":"box","text":"Aviva Investors - Emerging","page_number":75,"box":{"x":334,"y":180,"width":136,"height":8}},{"id":"303713f6-41c0-478b-b79e-93d603618072","block_type":"box","text":"Markets Bond Fund","page_number":75,"box":{"x":372,"y":190,"width":98,"height":6}},{"id":"24f5a1d8-c900-47c0-a672-4d57eba686f0","block_type":"box","text":"USD","page_number":75,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"897213f6-58c5-4050-a300-799c4ca76cd6","block_type":"box","text":"Aviva Investors - Emerging","page_number":75,"box":{"x":490,"y":180,"width":136,"height":8}},{"id":"0a8218d1-0f32-46fd-9f87-20bc5fe722e7","block_type":"box","text":"Markets Corporate Bond Fund","page_number":75,"box":{"x":474,"y":190,"width":152,"height":8}},{"id":"d2e7c76d-4946-49e7-80f4-658bc3a1eb17","block_type":"box","text":"USD","page_number":75,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"0905b6b6-cfd7-4d02-aea1-057f69b5da1f","block_type":"box","text":"Aviva Investors - Emerging","page_number":75,"box":{"x":646,"y":170,"width":136,"height":8}},{"id":"f7a1c272-02c2-4531-8014-e0a28ae8773e","block_type":"box","text":"Markets Local Currency Bond","page_number":75,"box":{"x":633,"y":180,"width":149,"height":8}},{"id":"c957070e-b922-4cbe-ad16-c9c08825869b","block_type":"box","text":"Fund","page_number":75,"box":{"x":757,"y":190,"width":25,"height":6}},{"id":"7793cfcf-39eb-4e04-9cf2-d4abbbdb17be","block_type":"box","text":"EUR","page_number":75,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"228670c9-8bdb-4987-842f-f8d9202f699d","block_type":"box","text":"Aviva Investors - Global","page_number":75,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"1faa8e16-1078-4afc-b9b2-5805d76d0a7d","block_type":"box","text":"Climate Credit Fund*","page_number":75,"box":{"x":831,"y":190,"width":107,"height":6}},{"id":"a686eced-b311-4691-b52c-9cc65cbe0a8e","block_type":"box","text":"USD","page_number":75,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"5bae9ce8-3cd4-4852-b54a-6315f9c0002d","block_type":"box","text":"Net assets at the beginning of the period 3,263,920,177 601,434,350 878,945,094 484,392,478","page_number":75,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"1671c29a-6204-4b95-820e-8a532a9d2a36","block_type":"box","text":"Income","page_number":75,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"c79d0c3e-3d8b-4dec-b8a3-99c254521638","block_type":"box","text":"Dividend income, net of withholding taxes - - 451,886 -","page_number":75,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"2cc1f02b-290e-4202-9a37-f39a1569d7e8","block_type":"box","text":"Interest income from investments, net of","page_number":75,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"45baaed7-54d3-49db-a8f4-0ebbb53f010f","block_type":"box","text":"withholding taxes 118,330,361 19,070,846 28,410,856 12,762,255","page_number":75,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"a3118f9d-cc37-4dd1-83f9-3e90fb3d3f17","block_type":"box","text":"Interest on swap contracts 97,915 - 97,631 16,816","page_number":75,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"b5e54543-5270-4c44-a448-ff8c0fadde42","block_type":"box","text":"Securities lending income 107,453 82,881 39,548 -","page_number":75,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"fcb218bf-1477-4871-973c-71326c71ee3b","block_type":"box","text":"Bank interest 563,540 19,535 68,346 106,916","page_number":75,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"9ef46641-9fde-41d8-b8e4-fbc81fd206a7","block_type":"box","text":"Total income 119,099,269 19,173,262 29,068,267 12,885,987","page_number":75,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"7a9bac26-36e9-4e7a-ba80-1249c8f45223","block_type":"box","text":"Expenses","page_number":75,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"4088d127-c668-4921-9b60-ddc13060c905","block_type":"box","text":"Management fees 1,331,810 257,570 60,756 5,304","page_number":75,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"20226c82-7e37-4840-bc04-5c2cad54c706","block_type":"box","text":"Distribution fees 16,464 - 1,004 -","page_number":75,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"240ea902-a473-4d99-86eb-3494fde8d664","block_type":"box","text":"Fixed fee 1,487,535 301,968 445,237 290,632","page_number":75,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"f5161875-6a11-473d-8309-303417ca5fc7","block_type":"box","text":"Bank and other interest expenses 8,842 21 3,237 1,682","page_number":75,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"59de893b-861a-4875-a596-21316cbb8a06","block_type":"box","text":"Interest on swap contracts 48,044 12,222 33,983 -","page_number":75,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"3247e836-c599-435b-98f8-0d4a69aafa47","block_type":"box","text":"Other operating expenses 44,397 1,805 7,752 17,742","page_number":75,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"67ced955-ee46-4a55-b870-d9e9ee931522","block_type":"box","text":"Total expenses 2,937,092 573,586 551,969 315,360","page_number":75,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"ce8015cc-2772-4c7c-b270-f3512e8222ab","block_type":"box","text":"Net investment income/(loss) 116,162,177 18,599,676 28,516,298 12,570,627","page_number":75,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"1de5fd87-772e-4357-a055-c9e4ce77ca7c","block_type":"box","text":"Net realised gain/(loss) on:","page_number":75,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"da86d3da-daea-4e7e-a803-5a33bfd0da64","block_type":"box","text":"Sale of investments (12,823,416) 462,319 5,348,835 2,723,064","page_number":75,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"347c8be5-bfbd-4478-91be-495fdddaf222","block_type":"box","text":"Options contracts (1,147,504) - 424,846 (78,504)","page_number":75,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"6eb3c873-0f12-4408-84e9-a7ac1f2b36d2","block_type":"box","text":"Financial futures contracts 7,836,332 280,559 136,128 (524,725)","page_number":75,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"cc65b32d-1af8-4939-8576-1dec5536aaa2","block_type":"box","text":"Forward currency exchange contracts 223,976,768 40,380,959 8,815,864 23,812,135","page_number":75,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"55c1bad4-cd97-4b72-a0bb-33eb91992e13","block_type":"box","text":"Swaps contracts (17,589,828) (1,108,000) 1,286,960 (478,844)","page_number":75,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"b52c3918-196e-444c-a75b-5b72a5f59128","block_type":"box","text":"Currency exchange (974,655) 5,248 (611,047) 323,642","page_number":75,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"b66dddc3-5374-45e2-b7a2-e2659ce42cee","block_type":"box","text":"Net realised gain/(loss) for the period 199,277,697 40,021,085 15,401,586 25,776,768","page_number":75,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"c992a9b3-da83-403f-b48e-a1341d3c5413","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":75,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"61a8d00c-d959-4d71-acd4-cd70971847c9","block_type":"box","text":"Investments 123,450,884 9,364,159 (46,197,720) 37,865,821","page_number":75,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"e78fa779-1acc-4c14-a699-8ae8f9eb98c4","block_type":"box","text":"Options contracts 353,224 - 75,228 78,504","page_number":75,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"4f00daf9-67b6-4563-bb73-fb2aaa8a2da5","block_type":"box","text":"Financial futures contracts 3,768,732 293,561 (33,332) 2,982,437","page_number":75,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"7507b831-7efc-42fe-bf68-fbd6bd8a5557","block_type":"box","text":"Forward currency exchange contracts 81,128,988 17,193,870 (1,150,425) 6,741,863","page_number":75,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"38e7e270-456b-4afe-98b6-4badab106e36","block_type":"box","text":"Swaps contracts 15,516,246 991,533 3,029,660 63,941","page_number":75,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"a4f5ea52-abea-4b43-93ee-a7da8d9dd5b5","block_type":"box","text":"Currency exchange 288,538 (14,818) (4,863,862) 300,048","page_number":75,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"d915bc28-84b2-4631-ade2-43934b346422","block_type":"box","text":"Net change in unrealised appreciation/","page_number":75,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"d80a7e6e-1378-4093-a097-cccc730e8662","block_type":"box","text":"(depreciation) for the period 224,506,612 27,828,305 (49,140,451) 48,032,614","page_number":75,"box":{"x":74,"y":595,"width":864,"height":8}},{"id":"3deda32a-4c93-4384-99f6-dfd796ca80b7","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":75,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"062923b6-91b5-43cf-b066-c20990c988e4","block_type":"box","text":"operations 539,946,486 86,449,066 (5,222,567) 86,380,009","page_number":75,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"ed140d6d-aace-40b3-9783-48ca6ff7f7f9","block_type":"box","text":"Subscriptions 734,293,768 26,292,652 36,398,981 206,897,512","page_number":75,"box":{"x":73,"y":629,"width":865,"height":8}},{"id":"89eccce9-63db-4e55-bfc7-1bf3193fe0dc","block_type":"box","text":"Redemptions (297,293,342) (58,177,719) (59,101,564) (155,616,857)","page_number":75,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"85cb457c-3358-4d68-8dc6-d4a472c48399","block_type":"box","text":"Distributions Reinvested 103,189 600,381 555 3","page_number":75,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"dbf0e1bd-7fd0-4a24-bedf-7e681ca2618f","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":75,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"9b30ab96-ad09-4838-9ce8-d3f658a3cb92","block_type":"box","text":"movements in share capital 437,103,615 (31,284,686) (22,702,028) 51,280,658","page_number":75,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"fe60014e-d52a-4b9f-9198-a279f949ce58","block_type":"box","text":"Dividend distributions (6,450,594) (1,999,343) (31,202) (2)","page_number":75,"box":{"x":74,"y":685,"width":863,"height":8}},{"id":"167c84d5-12db-450b-a7d7-1eaafdc73d2c","block_type":"box","text":"Net assets at the end of the period 4,234,519,684 654,599,387 850,989,297 622,053,143","page_number":75,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"cec4f3de-5df2-44d2-8b72-d3f6eb80acb9","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":75,"box":{"x":73,"y":719,"width":582,"height":8}},{"id":"a471a848-83a3-4c4b-8073-a7596517a0b9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":75,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e687c7cb-83f5-4671-b9aa-42d914db6b63","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS","page_number":75,"box":{"x":74,"y":92,"width":602,"height":10}},{"id":"689e9b85-39f7-4d15-9014-2c9a349d6ae7","block_type":"box","text":"For the period ended 30 June 2025","page_number":75,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"3dfa1781-dc97-4c25-919a-f8fc73e0acd7","block_type":"box","text":"avivainvestors.com","page_number":75,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"f28bf825-2f8e-4e42-b472-093dfae8806e","block_type":"box","text":"|","page_number":75,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"56cfe5b1-885b-4374-935b-1289fd740f7b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":75,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9ffd0134-eb3e-4955-b915-b125b5ee2bcd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":75,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"843196ca-6b10-422d-9c1e-2bfcc163fb3e","block_type":"box","text":"75","page_number":75,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"19de6816-5be2-4204-a55d-15d9848b5679","block_type":"box","text":"Aviva Investors - Global","page_number":76,"box":{"x":350,"y":170,"width":120,"height":6}},{"id":"4b261748-2a5a-4051-bda4-cb223f167d1a","block_type":"box","text":"Climate Equity Fund*","page_number":76,"box":{"x":361,"y":180,"width":109,"height":8}},{"id":"ef537a83-91db-4202-a9a7-2113ba4920db","block_type":"box","text":"USD","page_number":76,"box":{"x":450,"y":191,"width":20,"height":5}},{"id":"c139b110-0c86-4a74-932f-a9aa4c4df69d","block_type":"box","text":"Aviva Investors - Global","page_number":76,"box":{"x":506,"y":170,"width":120,"height":6}},{"id":"1b0e970e-bcb0-4f23-ac8f-918c95cd3ae7","block_type":"box","text":"Equity Endurance Fund","page_number":76,"box":{"x":508,"y":180,"width":118,"height":8}},{"id":"ab521bd2-9bc6-46b7-91ab-be139df252d4","block_type":"box","text":"USD","page_number":76,"box":{"x":606,"y":191,"width":20,"height":5}},{"id":"8e137552-bb68-4b00-9072-6cbd2ad076cb","block_type":"box","text":"Aviva Investors - Global","page_number":76,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"bc6e78ac-4dbc-4083-8ac5-3995d57bbc94","block_type":"box","text":"Equity Income Fund","page_number":76,"box":{"x":681,"y":180,"width":101,"height":8}},{"id":"6db47ba2-be44-486f-acf6-f5682b8b6d01","block_type":"box","text":"USD","page_number":76,"box":{"x":762,"y":191,"width":20,"height":5}},{"id":"d9a87f5d-f16c-4ef2-a6a7-60dac1b8b528","block_type":"box","text":"Aviva Investors - Global High","page_number":76,"box":{"x":792,"y":170,"width":146,"height":8}},{"id":"498f9bd1-70d7-41ca-a9d8-dc2ead61ff37","block_type":"box","text":"Yield Bond Fund","page_number":76,"box":{"x":855,"y":180,"width":83,"height":6}},{"id":"c82e8f9d-5100-4b90-bdd9-193d1458ffb6","block_type":"box","text":"USD","page_number":76,"box":{"x":918,"y":191,"width":20,"height":5}},{"id":"2ac5ed28-e437-41ca-b56c-2aad03d64d52","block_type":"box","text":"Net assets at the beginning of the period 298,496,830 454,839,543 93,333,372 3,774,535,429","page_number":76,"box":{"x":74,"y":199,"width":864,"height":7}},{"id":"73f1de32-19cf-4d21-b0ec-841cc3413243","block_type":"box","text":"Income","page_number":76,"box":{"x":74,"y":211,"width":36,"height":6}},{"id":"efebb8e5-10be-4287-8a64-bcebc1e78d9d","block_type":"box","text":"Dividend income, net of withholding taxes 2,460,434 1,569,856 1,379,678 9,990","page_number":76,"box":{"x":74,"y":222,"width":864,"height":8}},{"id":"5335b0ab-a67e-40c5-86d3-f5dfcac39eb9","block_type":"box","text":"Interest income from investments, net of","page_number":76,"box":{"x":74,"y":234,"width":197,"height":7}},{"id":"7c15de68-2bef-472a-ab18-55adde86e481","block_type":"box","text":"withholding taxes 96,971 56,054 64,992 110,508,784","page_number":76,"box":{"x":73,"y":244,"width":865,"height":7}},{"id":"6904779f-da81-409a-81fb-fa27eb6ba6d9","block_type":"box","text":"Interest on swap contracts - - - 228,247","page_number":76,"box":{"x":74,"y":255,"width":864,"height":8}},{"id":"c588480f-602b-4f61-9cd5-cdc50fc28399","block_type":"box","text":"Securities lending income - - - 367,303","page_number":76,"box":{"x":73,"y":266,"width":865,"height":8}},{"id":"9e680079-ead8-4db9-b020-7c1b8536c467","block_type":"box","text":"Bank interest 6,043 150,919 10,486 581,845","page_number":76,"box":{"x":74,"y":278,"width":864,"height":7}},{"id":"e4af1fa1-7c10-4496-8fda-708c42d4fce2","block_type":"box","text":"Total income 2,563,448 1,776,829 1,455,156 111,696,169","page_number":76,"box":{"x":73,"y":289,"width":865,"height":8}},{"id":"2de763e8-0e5e-42ef-80be-22e6d400ac03","block_type":"box","text":"Expenses","page_number":76,"box":{"x":74,"y":302,"width":46,"height":7}},{"id":"885da98a-33ab-4d49-84e2-fd44edfe31bc","block_type":"box","text":"Management fees 16,454 22,509 1,464 1,652,638","page_number":76,"box":{"x":74,"y":312,"width":864,"height":8}},{"id":"556e52c7-44d1-412a-b420-8e4c2893ec79","block_type":"box","text":"Distribution fees - - - 3,619","page_number":76,"box":{"x":74,"y":324,"width":864,"height":7}},{"id":"a75ac1b8-9b34-4b5b-830c-409ad933e7aa","block_type":"box","text":"Fixed fee 147,751 163,056 48,405 1,507,899","page_number":76,"box":{"x":74,"y":335,"width":864,"height":7}},{"id":"11b4c727-d0db-42eb-9d22-22cab322f729","block_type":"box","text":"Bank and other interest expenses 16 94 63 21,960","page_number":76,"box":{"x":74,"y":346,"width":864,"height":8}},{"id":"b4181e2e-d9f1-43e5-9f96-7a0bf4004892","block_type":"box","text":"Interest on swap contracts - - - 275,376","page_number":76,"box":{"x":74,"y":358,"width":864,"height":7}},{"id":"53cfa265-e666-4170-bba8-d16f6b68c040","block_type":"box","text":"Other operating expenses 47,286 170,239 29,528 194,432","page_number":76,"box":{"x":73,"y":369,"width":865,"height":8}},{"id":"5f40ca34-4c1c-4133-8fc6-459662109b72","block_type":"box","text":"Total expenses 211,507 355,898 79,460 3,655,924","page_number":76,"box":{"x":73,"y":381,"width":865,"height":7}},{"id":"2fb53e25-0cc9-44b9-83a6-714902cfce7d","block_type":"box","text":"Net investment income/(loss) 2,351,941 1,420,931 1,375,696 108,040,245","page_number":76,"box":{"x":74,"y":392,"width":864,"height":8}},{"id":"543be6ff-d554-4e29-a5fe-a039b9965280","block_type":"box","text":"Net realised gain/(loss) on:","page_number":76,"box":{"x":74,"y":404,"width":128,"height":8}},{"id":"e2a119de-b70c-4cfd-a13c-5cc4c2c4a1d5","block_type":"box","text":"Sale of investments 10,387,959 53,370,826 (12,324) 48,241,171","page_number":76,"box":{"x":73,"y":415,"width":865,"height":8}},{"id":"93c9b314-4441-46bb-b152-b5626306b78e","block_type":"box","text":"Options contracts - - 354,964 (767,318)","page_number":76,"box":{"x":73,"y":427,"width":865,"height":7}},{"id":"965f6846-c0df-4769-91fa-c096bdf299e2","block_type":"box","text":"Financial futures contracts - - - (3,891,952)","page_number":76,"box":{"x":74,"y":438,"width":864,"height":8}},{"id":"1221f991-02f9-41c9-9dba-afd91d8e3229","block_type":"box","text":"Forward currency exchange contracts - - - 127,198,615","page_number":76,"box":{"x":74,"y":449,"width":864,"height":8}},{"id":"22503286-cc68-4ae8-a9dc-06de4d394e48","block_type":"box","text":"Swaps contracts - - - 10,456,955","page_number":76,"box":{"x":73,"y":461,"width":865,"height":7}},{"id":"e105b3b8-9c03-437d-ac58-eaa2d0390cb6","block_type":"box","text":"Currency exchange 82,854 (106,883) (29,379) (633,451)","page_number":76,"box":{"x":73,"y":472,"width":865,"height":8}},{"id":"22f8e66a-4367-4cee-a123-7db903c8a87f","block_type":"box","text":"Net realised gain/(loss) for the period 10,470,813 53,263,943 313,261 180,604,020","page_number":76,"box":{"x":74,"y":484,"width":864,"height":7}},{"id":"af909e78-c51e-4d05-88c5-85e5ee15f00d","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":76,"box":{"x":74,"y":495,"width":275,"height":8}},{"id":"e1395d71-8258-46c3-84de-a686f23095dd","block_type":"box","text":"Investments 11,354,401 (42,602,553) 9,372,921 115,537,983","page_number":76,"box":{"x":74,"y":507,"width":864,"height":7}},{"id":"89e83618-6c0f-46b3-af8e-b67c583d95e0","block_type":"box","text":"Options contracts - - (604) 767,318","page_number":76,"box":{"x":73,"y":518,"width":865,"height":8}},{"id":"21700282-95b4-456a-bb49-e12aac37ca16","block_type":"box","text":"Financial futures contracts - - - 2,006,250","page_number":76,"box":{"x":74,"y":529,"width":864,"height":8}},{"id":"bf381686-e3f0-48b3-bd48-f00af093be12","block_type":"box","text":"Forward currency exchange contracts 38 - 14 30,765,687","page_number":76,"box":{"x":74,"y":541,"width":864,"height":7}},{"id":"241d94f2-8cd9-4ae2-bff1-c2c08cbddec9","block_type":"box","text":"Swaps contracts (2,547) - - (15,300,392)","page_number":76,"box":{"x":73,"y":552,"width":865,"height":8}},{"id":"1c71a0ec-4e18-4aa2-9baa-3be873590655","block_type":"box","text":"Currency exchange 7,576 30,972 4,324 1,296,589","page_number":76,"box":{"x":73,"y":563,"width":865,"height":8}},{"id":"861d1c89-c1a2-4cfb-8e91-25d1f8d2cb0f","block_type":"box","text":"Net change in unrealised appreciation/","page_number":76,"box":{"x":74,"y":575,"width":198,"height":8}},{"id":"9945486e-fdfb-426e-907b-0bc90cf85042","block_type":"box","text":"(depreciation) for the period 11,359,468 (42,571,581) 9,376,655 135,073,435","page_number":76,"box":{"x":74,"y":585,"width":864,"height":8}},{"id":"1ee03dec-f2ed-40f5-bf6c-93c8e1dc8425","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":76,"box":{"x":74,"y":597,"width":235,"height":7}},{"id":"f555cb32-3f7b-407f-93c0-1010b8dcdc8b","block_type":"box","text":"operations 24,182,222 12,113,293 11,065,612 423,717,700","page_number":76,"box":{"x":73,"y":607,"width":865,"height":8}},{"id":"b5a7bb7d-a723-4195-bb50-c31896018ffc","block_type":"box","text":"Subscriptions 4,729,229 9,468,078 23,386,839 182,348,521","page_number":76,"box":{"x":73,"y":619,"width":865,"height":8}},{"id":"b3f53233-f95d-4eb2-96c0-3f64a2007a03","block_type":"box","text":"Redemptions (12,937,073) (105,557,047) (23,576,671) (1,015,776,086)","page_number":76,"box":{"x":74,"y":630,"width":864,"height":8}},{"id":"f3b4798f-a7c8-45f9-9678-c9b4c0828830","block_type":"box","text":"Distributions Reinvested - 33,257 101 86,142","page_number":76,"box":{"x":74,"y":641,"width":864,"height":8}},{"id":"74aba1c9-42da-4840-ad2a-05a1dae70c26","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":76,"box":{"x":74,"y":653,"width":235,"height":8}},{"id":"c5a572ce-aa6f-439c-9a69-97024b76dc3c","block_type":"box","text":"movements in share capital (8,207,844) (96,055,712) (189,731) (833,341,423)","page_number":76,"box":{"x":73,"y":663,"width":865,"height":8}},{"id":"738da585-5a06-4956-b661-4fcd636153e7","block_type":"box","text":"Dividend distributions - (1,821,292) (64) (4,222,750)","page_number":76,"box":{"x":74,"y":675,"width":864,"height":8}},{"id":"3cf20dea-c778-4a11-858b-7b5d2004effd","block_type":"box","text":"Net assets at the end of the period 314,471,208 369,075,832 104,209,189 3,360,688,956","page_number":76,"box":{"x":74,"y":686,"width":864,"height":8}},{"id":"a08f7a4b-7553-40e9-bb69-862008cbf5a4","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":76,"box":{"x":73,"y":709,"width":582,"height":8}},{"id":"a0e6c0c0-a2ad-4aba-b554-27b5b083dad7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":76,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"a50d9cb9-51cd-4edc-b333-50829fcb0af0","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":76,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"2b89579f-eef9-4bb4-a512-16b88d523191","block_type":"box","text":"For the period ended 30 June 2025","page_number":76,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"a770d6ae-87f4-433b-86a1-b933e5ae0a36","block_type":"box","text":"avivainvestors.com","page_number":76,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"094e742c-98b2-4018-9d5c-7f5ec958679c","block_type":"box","text":"|","page_number":76,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e83bc405-0236-4232-96d3-39ec988309eb","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":76,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9cdce2a5-dc74-45e5-88d3-68da0b1ee457","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":76,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"68b6c1d3-a28e-4d46-b438-6660b0e22942","block_type":"box","text":"76","page_number":76,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a34943c6-ba13-4711-9ec7-04b0a58c64c1","block_type":"box","text":"Aviva Investors - Global","page_number":77,"box":{"x":350,"y":170,"width":120,"height":6}},{"id":"6aa7a6aa-2103-4696-9874-59058d39c822","block_type":"box","text":"Investment Grade Corporate","page_number":77,"box":{"x":325,"y":180,"width":145,"height":8}},{"id":"91ab61c3-6ecb-42f0-b81a-c431a19b3163","block_type":"box","text":"Bond Fund","page_number":77,"box":{"x":416,"y":190,"width":54,"height":6}},{"id":"ea7fbcc4-69ca-44b5-b875-ac99f6e78a2f","block_type":"box","text":"USD","page_number":77,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"2c61995a-0bb5-4e17-b20f-7d35578f4bf7","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":77,"box":{"x":509,"y":180,"width":117,"height":6}},{"id":"3502c871-a0c4-46f2-b41d-78914567970c","block_type":"box","text":"Strategy Target Return Fund","page_number":77,"box":{"x":481,"y":190,"width":145,"height":8}},{"id":"314f6b03-6424-4ee0-890a-dfee87008192","block_type":"box","text":"EUR","page_number":77,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"45bfbbf2-580f-4f12-8f9f-92feee4a7a0c","block_type":"box","text":"Aviva Investors - Natural","page_number":77,"box":{"x":657,"y":180,"width":125,"height":6}},{"id":"a8082431-e778-4f32-ac34-600ba4afb4f5","block_type":"box","text":"Capital Global Equity Fund*","page_number":77,"box":{"x":641,"y":190,"width":141,"height":8}},{"id":"35fba2cc-8b47-41e6-ab42-51fea44fb2f0","block_type":"box","text":"USD","page_number":77,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"9aa9250f-5bae-4112-9939-25397d058ba5","block_type":"box","text":"Aviva Investors - Short","page_number":77,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"f7290d3f-bc92-4a0a-a806-94d63a1e998e","block_type":"box","text":"Duration Global High Yield","page_number":77,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"ce83c6f7-f7d5-4444-84dc-ef3932d5f019","block_type":"box","text":"Bond Fund","page_number":77,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"907302aa-7205-4bdf-a67e-83bbb0774473","block_type":"box","text":"USD","page_number":77,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"bdc61fa4-f856-43d7-ab7f-0590b3febc2e","block_type":"box","text":"Net assets at the beginning of the period 6,379,164,677 635,393,929 38,697,829 226,210,235","page_number":77,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"abfc3700-e665-4342-95aa-8b15368505f5","block_type":"box","text":"Income","page_number":77,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"80b12e1a-f2c4-4053-899b-dc667cf32e35","block_type":"box","text":"Dividend income, net of withholding taxes - 477,838 448,293 -","page_number":77,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"07d9cf5e-6549-40ee-a67e-5fdb000320a5","block_type":"box","text":"Interest income from investments, net of","page_number":77,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"3a16e22d-0df6-461a-9e07-384d78fdede8","block_type":"box","text":"withholding taxes 141,255,019 2,883,069 - 6,003,821","page_number":77,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"27f7ebe2-ea17-4806-84af-ee59e0ab26b3","block_type":"box","text":"Interest on swap contracts 338,437 9,749,453 - -","page_number":77,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"41d96940-0934-44ad-b4cb-5f0204d5d19b","block_type":"box","text":"Securities lending income 149,494 - - 9,243","page_number":77,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"9d7713fa-b5ba-43ad-a5c0-591ec7192ae0","block_type":"box","text":"Bank interest 838,412 114,136 15,287 61,389","page_number":77,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"6a858d9b-30b6-49c7-9440-0f70ccb549b8","block_type":"box","text":"Total income 142,581,362 13,224,496 463,580 6,074,453","page_number":77,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"70f3b72e-f7ea-4a1a-846a-f7a4c4618117","block_type":"box","text":"Expenses","page_number":77,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"362a3146-0a84-41d3-aa3b-7f7e03f3524d","block_type":"box","text":"Management fees 18,534 690,015 34,148 463,915","page_number":77,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"41acaff6-20a6-4d5f-aca4-ca4ff5b9d772","block_type":"box","text":"Distribution fees - 18,316 - -","page_number":77,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"719012d4-2440-4c0e-a99d-610b4f14a738","block_type":"box","text":"Audit fees 7,000 - - -","page_number":77,"box":{"x":73,"y":345,"width":865,"height":7}},{"id":"ae124a66-e979-4018-b06b-caaa4023ae25","block_type":"box","text":"Fixed fee 2,061,110 363,948 17,512 186,219","page_number":77,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"619821f0-b67c-4c66-bc58-d8de42f08820","block_type":"box","text":"Bank and other interest expenses 3,200 1,009 - 1,679","page_number":77,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"6870fc2d-b62d-4696-aefe-875cf40b6078","block_type":"box","text":"Interest on swap contracts - 7,490,424 - -","page_number":77,"box":{"x":74,"y":379,"width":864,"height":7}},{"id":"9ffc8aad-5109-4a65-80dc-a4c099867fec","block_type":"box","text":"Other operating expenses 139,416 169,689 5,443 16","page_number":77,"box":{"x":73,"y":390,"width":865,"height":8}},{"id":"6430de77-aeca-45b3-b04b-584209cb56d3","block_type":"box","text":"Total expenses 2,229,260 8,733,401 57,103 651,829","page_number":77,"box":{"x":73,"y":402,"width":865,"height":7}},{"id":"6fb0cb43-5d57-4bf2-8762-13d840b62aac","block_type":"box","text":"Net investment income/(loss) 140,352,102 4,491,095 406,477 5,422,624","page_number":77,"box":{"x":74,"y":414,"width":864,"height":7}},{"id":"ea80bbcc-3eb7-47bf-89b9-7ee919b96122","block_type":"box","text":"Net realised gain/(loss) on:","page_number":77,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"aeaa68f2-7637-4f65-ad4d-9781741656c7","block_type":"box","text":"Sale of investments (25,792,781) 11,656,763 (8,466) 3,371,586","page_number":77,"box":{"x":73,"y":437,"width":865,"height":7}},{"id":"cd231917-6791-450f-8d0a-6251babd9205","block_type":"box","text":"Options contracts (881,830) 14,484,074 - (23,020)","page_number":77,"box":{"x":73,"y":448,"width":865,"height":8}},{"id":"43ad7fc1-86db-4a9c-9057-07e0fdb913cd","block_type":"box","text":"Financial futures contracts (16,496,810) 1,065,839 - -","page_number":77,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"6c0da877-0e8d-4acc-8f2e-7f28337647f7","block_type":"box","text":"Forward currency exchange contracts 262,165,702 (3,226,497) 25,690 529,938","page_number":77,"box":{"x":74,"y":471,"width":864,"height":8}},{"id":"30347d5d-3bb1-4a92-8fc4-6b9b6a982129","block_type":"box","text":"Swaps contracts (12,486,353) 2,373,431 - -","page_number":77,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"86237981-cdbc-40a0-8905-cd4097a0d1a7","block_type":"box","text":"Currency exchange 800,608 280,807 3,240 213,153","page_number":77,"box":{"x":73,"y":493,"width":865,"height":8}},{"id":"2a69c2a3-d5d1-44a3-a6d3-f1b37b8eecf7","block_type":"box","text":"Net realised gain/(loss) for the period 207,308,536 26,634,417 20,464 4,091,657","page_number":77,"box":{"x":74,"y":505,"width":864,"height":8}},{"id":"499ee1a3-1ea9-429a-b274-a6516ba449b0","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":77,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"b91d50bc-8ed1-4f4c-a7a0-eec3baee2d2b","block_type":"box","text":"Investments 395,269,757 (3,806,317) 4,022,746 5,993,926","page_number":77,"box":{"x":74,"y":528,"width":864,"height":8}},{"id":"9efb0f77-77b7-48ad-bc6d-9c9133aa9d8e","block_type":"box","text":"Options contracts 881,830 (2,119,361) - 23,020","page_number":77,"box":{"x":73,"y":539,"width":865,"height":8}},{"id":"a6d828a9-febb-4a2c-a07e-0127750f8826","block_type":"box","text":"Financial futures contracts 24,564,832 (1,858,446) - 68,000","page_number":77,"box":{"x":74,"y":551,"width":864,"height":7}},{"id":"696187e4-c9c8-4a5e-8880-f2a82bae2a4a","block_type":"box","text":"Forward currency exchange contracts 52,363,672 690,820 9,739 (939,710)","page_number":77,"box":{"x":74,"y":562,"width":864,"height":8}},{"id":"3e5fb72c-68df-492e-a125-930f7e644770","block_type":"box","text":"Swaps contracts 7,580,977 2,193,013 - -","page_number":77,"box":{"x":73,"y":574,"width":865,"height":7}},{"id":"9322e5c5-34ff-485f-8818-04d1f6132bee","block_type":"box","text":"Currency exchange 4,413,712 7,477 2,953 86,403","page_number":77,"box":{"x":73,"y":585,"width":865,"height":7}},{"id":"565e057c-3d78-481b-b050-070f87c310c3","block_type":"box","text":"Net change in unrealised appreciation/","page_number":77,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"c528a853-35b1-459b-832b-5f373e05396a","block_type":"box","text":"(depreciation) for the period 485,074,780 (4,892,814) 4,035,438 5,231,639","page_number":77,"box":{"x":74,"y":606,"width":864,"height":8}},{"id":"473c4064-3a57-47ab-8549-d96ada472f59","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":77,"box":{"x":74,"y":618,"width":235,"height":8}},{"id":"6ee3af8a-f98e-4ed3-a51e-6e6e26a93cdb","block_type":"box","text":"operations 832,735,418 26,232,698 4,462,379 14,745,920","page_number":77,"box":{"x":73,"y":628,"width":865,"height":8}},{"id":"86bdc07a-c2d2-4e91-b8ca-f5064ae8af17","block_type":"box","text":"Subscriptions 828,790,840 23,832,288 2,223,627 9,595,495","page_number":77,"box":{"x":73,"y":640,"width":865,"height":8}},{"id":"c88ddd2b-5c05-431b-9cd9-0acc7f5cfc70","block_type":"box","text":"Redemptions (1,039,212,647) (66,304,283) (66,970) (74,504,400)","page_number":77,"box":{"x":74,"y":651,"width":864,"height":8}},{"id":"c832c91d-9eba-4773-ae63-abef844415c6","block_type":"box","text":"Distributions Reinvested 490 197,394 - 168","page_number":77,"box":{"x":74,"y":663,"width":864,"height":7}},{"id":"12ff991d-f732-4d4c-8f8e-1e15b549e039","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":77,"box":{"x":74,"y":674,"width":235,"height":8}},{"id":"f3077338-7ecb-497a-aa43-409aa59e796b","block_type":"box","text":"movements in share capital (210,421,317) (42,274,601) 2,156,657 (64,908,737)","page_number":77,"box":{"x":73,"y":685,"width":865,"height":7}},{"id":"41855d5f-9679-4364-a625-a927ad3aab46","block_type":"box","text":"Dividend distributions (20,884) (6,929,910) - (1,364,115)","page_number":77,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"d4841a87-8b60-4f60-94e6-b21069e1b323","block_type":"box","text":"Foreign currency translation difference - - - -","page_number":77,"box":{"x":74,"y":708,"width":864,"height":8}},{"id":"f25cf339-6b0a-4528-b017-9a8bcdb0bcef","block_type":"box","text":"Net assets at the end of the period 7,001,457,894 612,422,116 45,316,865 174,683,303","page_number":77,"box":{"x":74,"y":719,"width":864,"height":8}},{"id":"a3abcfc9-823d-41a1-bd33-a5ae2056d032","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":77,"box":{"x":73,"y":742,"width":582,"height":7}},{"id":"977fe101-7f6c-4f6f-9651-48f4fcd56ed0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":77,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1be353d5-cbba-4a24-bd08-ac0e02403e23","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":77,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"1ad3802d-8bc6-4a8a-9a14-13d421aface8","block_type":"box","text":"For the period ended 30 June 2025","page_number":77,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"53795849-f0ac-48ac-9209-16fc31dbb09c","block_type":"box","text":"avivainvestors.com","page_number":77,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"677f9d3f-040b-4590-a6a2-86cb9d318708","block_type":"box","text":"|","page_number":77,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"d6d42ab1-044e-4c91-9ddd-97958df80542","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":77,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"aec2bf4e-ce10-4abc-b8fe-9399de77489c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":77,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"e17b0d37-9c3a-45c4-9abf-1a72a3a782a7","block_type":"box","text":"77","page_number":77,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"e25372a0-63a6-4f4d-a268-3e8dea352c0d","block_type":"box","text":"Combined","page_number":78,"box":{"x":418,"y":170,"width":52,"height":6}},{"id":"7854d9ec-4d19-4f98-80a5-7ee079a45e87","block_type":"box","text":"EUR","page_number":78,"box":{"x":450,"y":181,"width":20,"height":5}},{"id":"a5575236-b644-476a-8df1-70f2ec23622f","block_type":"box","text":"Net assets at the beginning of the period 16,625,574,377","page_number":78,"box":{"x":74,"y":189,"width":396,"height":7}},{"id":"60b0e008-3ea1-4805-a6e7-a5b41ff85d93","block_type":"box","text":"Income","page_number":78,"box":{"x":74,"y":201,"width":36,"height":5}},{"id":"d905b6e0-2598-4602-8bf5-1afe667dd70c","block_type":"box","text":"Dividend income, net of withholding taxes 6,291,610","page_number":78,"box":{"x":74,"y":212,"width":396,"height":8}},{"id":"c290da65-befb-4b8e-8d82-201825a24a8b","block_type":"box","text":"Interest income from investments, net of","page_number":78,"box":{"x":74,"y":223,"width":197,"height":8}},{"id":"a6a759c2-e6f1-4a07-ba41-5d4b74a0a3fe","block_type":"box","text":"withholding taxes 404,224,272","page_number":78,"box":{"x":73,"y":234,"width":397,"height":7}},{"id":"861c240c-1095-4440-8a77-a9c9beddd670","block_type":"box","text":"Interest on swap contracts 10,469,700","page_number":78,"box":{"x":74,"y":245,"width":396,"height":8}},{"id":"f967c997-7354-4b52-b5e0-d8c380acd08e","block_type":"box","text":"Securities lending income 694,107","page_number":78,"box":{"x":73,"y":256,"width":397,"height":8}},{"id":"02d7776b-7038-495f-99f6-6e0e9194741a","block_type":"box","text":"Bank interest 2,333,698","page_number":78,"box":{"x":74,"y":267,"width":396,"height":8}},{"id":"2d2e9ce9-21f5-4779-a464-97260086b54c","block_type":"box","text":"Total income 424,013,387","page_number":78,"box":{"x":73,"y":279,"width":397,"height":8}},{"id":"1c240f15-8b73-4060-9986-82de324f73ba","block_type":"box","text":"Expenses","page_number":78,"box":{"x":74,"y":292,"width":46,"height":7}},{"id":"99a0e1e5-d0c7-4fcc-85ec-bf404b68cfa0","block_type":"box","text":"Management fees 4,226,844","page_number":78,"box":{"x":74,"y":302,"width":396,"height":8}},{"id":"6dbb71ca-2c29-4fdc-b868-90d5b3faacdc","block_type":"box","text":"Distribution fees 37,670","page_number":78,"box":{"x":74,"y":314,"width":396,"height":7}},{"id":"6c0d932e-c53c-40ab-9c01-1b50f84df939","block_type":"box","text":"Audit fees 6,396","page_number":78,"box":{"x":73,"y":325,"width":397,"height":7}},{"id":"19aa0179-bc21-41a7-8f36-1de4bedeadf4","block_type":"box","text":"Fixed fee 6,485,238","page_number":78,"box":{"x":74,"y":336,"width":396,"height":8}},{"id":"b9f974bb-8aab-4c19-91d1-8a893e35b00e","block_type":"box","text":"Bank and other interest expenses 38,562","page_number":78,"box":{"x":74,"y":347,"width":396,"height":8}},{"id":"02e20306-e009-449f-b80f-902acf471217","block_type":"box","text":"Interest on swap contracts 7,831,087","page_number":78,"box":{"x":74,"y":359,"width":396,"height":7}},{"id":"1127ce4c-a289-4285-be2d-f3897e0a9283","block_type":"box","text":"Other operating expenses 771,631","page_number":78,"box":{"x":73,"y":370,"width":397,"height":8}},{"id":"22ac2928-0a49-4b7e-8cf5-04e6dc08776f","block_type":"box","text":"Total expenses 19,397,428","page_number":78,"box":{"x":73,"y":382,"width":397,"height":7}},{"id":"b3e23b3f-7b57-4adb-8906-d5737f6746b8","block_type":"box","text":"Net investment income/(loss) 404,615,960","page_number":78,"box":{"x":74,"y":394,"width":396,"height":7}},{"id":"48b527ae-ef1e-4c3c-8ded-8fa9484237d9","block_type":"box","text":"Net realised gain/(loss) on:","page_number":78,"box":{"x":74,"y":405,"width":128,"height":8}},{"id":"92cf0e7d-e9c6-46aa-bb49-5c2f5c168da1","block_type":"box","text":"Sale of investments 90,029,329","page_number":78,"box":{"x":73,"y":417,"width":397,"height":7}},{"id":"a900543c-62b4-480a-a09f-ef98309ad75f","block_type":"box","text":"Options contracts 12,585,159","page_number":78,"box":{"x":73,"y":428,"width":397,"height":8}},{"id":"a3f87e22-7adc-4785-9389-ad02282a0ce4","block_type":"box","text":"Financial futures contracts (10,490,424)","page_number":78,"box":{"x":74,"y":439,"width":395,"height":8}},{"id":"b8e8eb1d-37cd-49c9-8bc0-0d3350c6604b","block_type":"box","text":"Forward currency exchange contracts 625,167,520","page_number":78,"box":{"x":74,"y":451,"width":396,"height":7}},{"id":"c01ef7ea-507c-4004-8f03-b755da64727f","block_type":"box","text":"Swaps contracts (15,715,830)","page_number":78,"box":{"x":73,"y":462,"width":396,"height":7}},{"id":"fe408dd0-aaff-43be-9075-6b361dd4f263","block_type":"box","text":"Currency exchange (618,628)","page_number":78,"box":{"x":73,"y":473,"width":396,"height":8}},{"id":"11032167-ebf7-4283-8a75-ca665c193cc0","block_type":"box","text":"Net realised gain/(loss) for the period 700,957,126","page_number":78,"box":{"x":74,"y":485,"width":396,"height":8}},{"id":"f90fe48f-6c6d-42d1-a251-7462b2bb3c73","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":78,"box":{"x":74,"y":497,"width":275,"height":8}},{"id":"9c2b3f53-5c32-45e5-b24f-ec65699454a3","block_type":"box","text":"Investments 561,844,338","page_number":78,"box":{"x":74,"y":509,"width":396,"height":6}},{"id":"29e27923-fcb6-40eb-982b-fce04cbd8214","block_type":"box","text":"Options contracts (122,332)","page_number":78,"box":{"x":73,"y":519,"width":396,"height":8}},{"id":"295421b8-e4c3-4a37-97c5-626727a0fc42","block_type":"box","text":"Financial futures contracts 28,885,493","page_number":78,"box":{"x":74,"y":531,"width":396,"height":7}},{"id":"52cc2195-af88-474c-a4a7-27a6041f06a8","block_type":"box","text":"Forward currency exchange contracts 170,645,729","page_number":78,"box":{"x":74,"y":542,"width":396,"height":8}},{"id":"86f1f2dd-e638-45ea-a226-994ae8e54594","block_type":"box","text":"Swaps contracts 13,308,795","page_number":78,"box":{"x":73,"y":554,"width":397,"height":7}},{"id":"ebf21201-e9a4-45ea-8c83-aeb578873fb0","block_type":"box","text":"Currency exchange 1,006,257","page_number":78,"box":{"x":73,"y":564,"width":397,"height":8}},{"id":"e9c28918-4b1d-4adf-8e8a-57a4ef29d425","block_type":"box","text":"Net change in unrealised appreciation/","page_number":78,"box":{"x":74,"y":576,"width":198,"height":8}},{"id":"7c9d908f-a8d2-40f1-9090-723f5ba34819","block_type":"box","text":"(depreciation) for the period 775,568,280","page_number":78,"box":{"x":74,"y":586,"width":396,"height":8}},{"id":"11220df9-a2aa-4ce4-83cc-e461c55b6293","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":78,"box":{"x":74,"y":598,"width":235,"height":8}},{"id":"4ea7f80d-0d47-4a53-8d03-328a28d0af75","block_type":"box","text":"operations 1,881,141,365","page_number":78,"box":{"x":73,"y":608,"width":397,"height":8}},{"id":"7d7ac866-23bf-4ee2-9fe6-cf0cf1bb7a82","block_type":"box","text":"Subscriptions 1,913,261,558","page_number":78,"box":{"x":73,"y":620,"width":397,"height":8}},{"id":"6dd639cd-bfbc-48ca-93fb-58255c5c6635","block_type":"box","text":"Redemptions (2,668,006,788)","page_number":78,"box":{"x":74,"y":631,"width":395,"height":8}},{"id":"f1552729-f3f3-4be1-a57d-880eba8f6712","block_type":"box","text":"Distributions Reinvested 950,601","page_number":78,"box":{"x":74,"y":643,"width":396,"height":7}},{"id":"804b8691-bee3-4eb8-b889-25895c4fc54b","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":78,"box":{"x":74,"y":654,"width":235,"height":8}},{"id":"f602434e-78f1-4c82-a1de-3c5db46e696f","block_type":"box","text":"movements in share capital (753,794,629)","page_number":78,"box":{"x":73,"y":664,"width":397,"height":8}},{"id":"969a180a-184f-47ee-92c0-a87067cf0cd9","block_type":"box","text":"Dividend distributions (21,469,970)","page_number":78,"box":{"x":74,"y":676,"width":395,"height":8}},{"id":"840af9c1-75c7-44cb-bb23-b117b2c09a4e","block_type":"box","text":"Foreign currency translation difference (1,887,092,026)","page_number":78,"box":{"x":74,"y":688,"width":395,"height":7}},{"id":"3e77d674-ab90-4be2-b91d-e71356e8d425","block_type":"box","text":"Net assets at the end of the period 15,844,359,117","page_number":78,"box":{"x":74,"y":699,"width":396,"height":7}},{"id":"e59715b2-4b69-4997-9562-a1b33b2f7e7c","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":78,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"9460effa-5e1c-4e00-aa9c-65b73dbaf25b","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":78,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"3d76062e-68b9-475b-a45f-a57771273878","block_type":"box","text":"For the period ended 30 June 2025","page_number":78,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"ac74e301-b7e4-43cf-a254-8d27f76cb610","block_type":"box","text":"avivainvestors.com","page_number":78,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8474aabe-8ecf-4add-a36f-74b45ccdb595","block_type":"box","text":"|","page_number":78,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"09696abb-66ea-46a0-b2e2-6748f0648a5f","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":78,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e8fe8095-06c4-47f7-8b7e-1aa2cd83958e","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":78,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"0070d59c-1b62-430c-80f2-ec7cf76b27c9","block_type":"box","text":"78","page_number":78,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"699fd0ac-2d96-410c-85a9-3a310ff14bb5","block_type":"box","text":"1. GENERAL","page_number":79,"box":{"x":74,"y":167,"width":71,"height":7}},{"id":"d7573faf-c8fe-4b10-9839-eb48eece5170","block_type":"box","text":"1.1 THE COMPANY","page_number":79,"box":{"x":74,"y":190,"width":109,"height":7}},{"id":"e24687c7-f719-4b71-9071-3b0089f27fd2","block_type":"box","text":"Aviva Investors (the ”Fund”) is a Variable Capital Investment Company (Société d’Investissement à Capital Variable) established in the Grand Duchy","page_number":79,"box":{"x":73,"y":205,"width":841,"height":10}},{"id":"bd4f0e10-772d-4285-9b48-8ebb741311bb","block_type":"box","text":"of","page_number":79,"box":{"x":918,"y":206,"width":11,"height":7}},{"id":"6de9b690-f482-46f8-bdb0-ea30f3f50740","block_type":"box","text":"Luxembourg under Part I of the law of 17 December 2010, as amended (UCITS V). The Fund was incorporated in Luxembourg on 16 January 1990 for an","page_number":79,"box":{"x":74,"y":217,"width":854,"height":9}},{"id":"fc01aeae-6e91-44b9-a479-ba26bf6f1226","block_type":"box","text":"unlimited period. The Fund operates as an open ended investment Fund.","page_number":79,"box":{"x":74,"y":228,"width":416,"height":10}},{"id":"613bd979-1e03-4474-8d71-16882dc62cf8","block_type":"box","text":"The Company is structured to provide both institutional and individual investors with a choice of investment portfolios, each offering different","page_number":79,"box":{"x":73,"y":243,"width":856,"height":10}},{"id":"92a94d39-39ff-4e39-8861-f018bff3d2a9","block_type":"box","text":"investment objectives designed to meet specific risk expectations and diversification requirements.","page_number":79,"box":{"x":74,"y":254,"width":564,"height":10}},{"id":"fd292ca6-3b79-4176-a231-9dd349879a73","block_type":"box","text":"As at 30 June 2025, the Fund comprises active Sub-Funds.","page_number":79,"box":{"x":73,"y":269,"width":329,"height":9}},{"id":"2455ecca-6420-4368-9fb1-4b0ef36d9071","block_type":"box","text":"Distributions are disclosed in the caption \"Dividend distributions\" in the Combined Statement of Operations and Changes in Net Assets.","page_number":79,"box":{"x":74,"y":284,"width":771,"height":9}},{"id":"9f68520f-7a44-4c0d-89ff-612043cc410e","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":79,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"a583db7f-f955-4cee-a9f6-4e7bdec6f2b8","block_type":"box","text":"The Board may issue A, B, C, D, F, H, I, J, K, L, M, R, S, V and Z Share Classes in any currency, as accumulation or distribution share classes, and which may","page_number":79,"box":{"x":73,"y":323,"width":856,"height":9}},{"id":"78182bab-c930-43fe-9070-77b784c55a6a","block_type":"box","text":"be hedged or unhedged. Accumulation share classes with UK reporting status are designated with \"y\", distribution share classes are designated with “","page_number":79,"box":{"x":74,"y":334,"width":839,"height":10}},{"id":"2ade6e3e-e20a-4fb8-80d4-43000299f38b","block_type":"box","text":"a”,","page_number":79,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"50a106f1-bc39-41d5-8122-d4f98649f979","block_type":"box","text":"“q” or “m” depending on the dividend distribution frequency, and hedged share classes are designated with “h”.","page_number":79,"box":{"x":74,"y":345,"width":636,"height":10}},{"id":"dd87ab40-c33f-4e36-863f-2e329d3f7933","block_type":"box","text":"1.2.1 CURRENCY","page_number":79,"box":{"x":74,"y":369,"width":99,"height":7}},{"id":"ed5c7364-7665-4a1d-8cb5-3540420a764c","block_type":"box","text":"Share Classes may be available in various currencies (each a “Class Currency”) other than the reference currency of the Sub-Fund. Where offered in a","page_number":79,"box":{"x":73,"y":385,"width":855,"height":9}},{"id":"dbd52645-8723-47ae-9a53-c58b554658ed","block_type":"box","text":"currency other than the reference currency of the relevant Sub-Fund, a Share Class is designated as such.","page_number":79,"box":{"x":73,"y":396,"width":598,"height":9}},{"id":"8bb907ee-1e01-4039-bbbb-68a83330745e","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":79,"box":{"x":74,"y":420,"width":139,"height":6}},{"id":"aa4ca58d-4be8-4030-9846-b710852abf9a","block_type":"box","text":"It is intended that all Share Classes with an “a”, “q” or “m” in the designation will distribute on an annual (a), quarterly (q) or monthly (m) basis if","page_number":79,"box":{"x":74,"y":435,"width":855,"height":10}},{"id":"324e82c6-3e2f-431d-b2b6-f001a5b91712","block_type":"box","text":"determined by the Board.","page_number":79,"box":{"x":73,"y":446,"width":145,"height":10}},{"id":"85fc6688-4a9a-4e49-b51f-0368eeef0f96","block_type":"box","text":"Payment is made in the currency in which the relevant Share Class is denominated.","page_number":79,"box":{"x":74,"y":461,"width":472,"height":10}},{"id":"09746a00-a609-4562-b225-3a4df37213f6","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":79,"box":{"x":74,"y":485,"width":185,"height":7}},{"id":"17373aa8-550b-4d12-84b4-e0e012039b03","block_type":"box","text":"In accordance with the provisions of the current prospectus, the Fund may offer Share Classes in a Sub-Fund in a currency other than the Sub-Fund’s","page_number":79,"box":{"x":74,"y":500,"width":854,"height":10}},{"id":"d1a4439b-6aa0-440c-a170-095ffa28aed9","block_type":"box","text":"reference currency or in relation to the currencies in which the underlying assets of the Sub-Fund are denominated. The respective Sub-Fund has the","page_number":79,"box":{"x":74,"y":511,"width":854,"height":10}},{"id":"843b1392-d67d-4251-a9d7-cca08b3b95cf","block_type":"box","text":"ability to hedge such Share Classes in relation to the Sub-Fund’s reference currency. Where hedging of this kind is undertaken the latter is designate","page_number":79,"box":{"x":74,"y":523,"width":831,"height":9}},{"id":"2ec71427-9ad6-4e98-8efa-f9ac1e0c6214","block_type":"box","text":"d as","page_number":79,"box":{"x":906,"y":523,"width":22,"height":7}},{"id":"013aceb5-282d-456d-8858-6424afb77952","block_type":"box","text":"such by a reference to “hedged” or (“h”). A Sub-Fund can also choose to manage currency exposure with a reference to a benchmark. Because such a","page_number":79,"box":{"x":73,"y":534,"width":855,"height":10}},{"id":"ee144f98-82fb-4fa5-a31e-604477de818a","block_type":"box","text":"benchmark is only used as a point of reference, a Sub-Fund's exposure to any given currency may be different than that of its benchmark. The Sub- Fund","page_number":79,"box":{"x":74,"y":545,"width":853,"height":10}},{"id":"053ff4f6-f553-40fb-b969-b4028209d872","block_type":"box","text":"will engage for the exclusive account of such Share Classes, in forward foreign exchange contracts, currency futures, currency options or currency s","page_number":79,"box":{"x":73,"y":556,"width":822,"height":10}},{"id":"6803e651-7988-4686-94a0-b6fd49241b3d","block_type":"box","text":"waps,","page_number":79,"box":{"x":896,"y":559,"width":32,"height":7}},{"id":"ddc4a416-2798-4455-bca7-2ce1d45752b5","block_type":"box","text":"in order to preserve the value of the Share Class in its reference currency against its value in the Sub-Fund’s currency or against the currencies in whi","page_number":79,"box":{"x":74,"y":568,"width":840,"height":9}},{"id":"cb3f3d3b-eabf-4939-97b7-a61673a4e63a","block_type":"box","text":"ch","page_number":79,"box":{"x":915,"y":568,"width":13,"height":7}},{"id":"d60fd489-d988-44ad-a6e7-b8a1124fd801","block_type":"box","text":"the underlying assets of the Sub-Funds are denominated.","page_number":79,"box":{"x":73,"y":579,"width":327,"height":10}},{"id":"a7b0fd65-3876-47a7-98d0-eb0d65b9bd42","block_type":"box","text":"Where undertaken, the effects of this hedging is reflected in the Net Asset Value and, therefore, in the performance of the currency Classes. As a resul","page_number":79,"box":{"x":73,"y":594,"width":847,"height":9}},{"id":"d883836b-65d4-4cb4-936d-f6cf6fecef49","block_type":"box","text":"t,","page_number":79,"box":{"x":921,"y":595,"width":7,"height":8}},{"id":"64279f88-2697-4703-afc3-a2fbc5d0f882","block_type":"box","text":"currency hedging may impact the Net Asset Value of one Class as compared to the Net Asset Value of a Class denominated in another currency. Any profit","page_number":79,"box":{"x":73,"y":605,"width":856,"height":10}},{"id":"c4451eb7-6eec-42ce-9ee8-497dd7ff987a","block_type":"box","text":"or loss resulting directly from the forward foreign exchange contracts, currency futures, currency options or currency swaps used to create the hedg","page_number":79,"box":{"x":73,"y":616,"width":837,"height":10}},{"id":"3c88f57a-06ef-4e82-a877-ccd85e8734b9","block_type":"box","text":"e is","page_number":79,"box":{"x":911,"y":617,"width":17,"height":7}},{"id":"1d864431-4fd5-446f-b663-67e9d57bac8f","block_type":"box","text":"borne by the relevant currency Class in relation to which they have been incurred.","page_number":79,"box":{"x":74,"y":628,"width":464,"height":9}},{"id":"abefc465-8e34-4f78-98d2-1696c9873c9a","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":79,"box":{"x":73,"y":651,"width":322,"height":7}},{"id":"c642abf1-eeb2-4553-a238-962b6772416d","block_type":"box","text":"The financial statements are prepared and presented in accordance with generally accepted accounting principles in Luxembourg for investment fund","page_number":79,"box":{"x":73,"y":667,"width":849,"height":9}},{"id":"dd643532-e030-474d-882d-70f1ebadc4a4","block_type":"box","text":"s","page_number":79,"box":{"x":923,"y":669,"width":5,"height":5}},{"id":"063bb59c-c1d2-4fa6-8f37-1880160c18eb","block_type":"box","text":"on a going concern basis with the assets being at net realisable values and liabilities at estimated settlement amounts, as it liquidated during the pe","page_number":79,"box":{"x":73,"y":678,"width":829,"height":10}},{"id":"d6197c05-9114-40ad-9454-c3e71e26e1ec","block_type":"box","text":"riod.","page_number":79,"box":{"x":904,"y":678,"width":24,"height":7}},{"id":"3f9aa0db-6030-4079-9ebd-0b1f4c9302f0","block_type":"box","text":"The preparation of financial statements requires management to make estimates and assumptions that may affect the amounts reported in the financial","page_number":79,"box":{"x":73,"y":689,"width":855,"height":10}},{"id":"f908ce13-8925-41b3-a65f-3d5962faa8e8","block_type":"box","text":"statements and the accompanying notes. Actual results may differ from those estimates.","page_number":79,"box":{"x":73,"y":700,"width":502,"height":10}},{"id":"db183e95-71b3-46ff-bdc1-b435cd83aee1","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":79,"box":{"x":73,"y":724,"width":159,"height":7}},{"id":"6d43de02-8b37-463a-a58e-eb75f2ca7f88","block_type":"box","text":"The financial statements of each Sub-Fund of the Fund are expressed in the currency of the Sub-Fund and its accounting records are maintained in that","page_number":79,"box":{"x":73,"y":740,"width":856,"height":9}},{"id":"6b35b2ce-1253-4b8a-9a41-1435320acc3c","block_type":"box","text":"currency. Assets and liabilities in other currencies are translated into the currency of the Sub-Fund using the exchange rate in effect at the period e","page_number":79,"box":{"x":73,"y":751,"width":840,"height":10}},{"id":"f18cf2dd-61c7-47b7-8ed3-a26d202b2b78","block_type":"box","text":"nd","page_number":79,"box":{"x":915,"y":751,"width":12,"height":7}},{"id":"a409140d-a8c9-45e1-bd8c-3b37b15a0670","block_type":"box","text":"date. 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","page_number":79,"box":{"x":73,"y":762,"width":855,"height":10}},{"id":"8ff45894-b67b-4207-ab0f-9d6f864144e7","block_type":"box","text":"transaction.","page_number":79,"box":{"x":73,"y":774,"width":67,"height":7}},{"id":"1e6ab7e5-0520-461d-87ad-1bca7997dcd2","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":79,"box":{"x":73,"y":788,"width":855,"height":10}},{"id":"26922b9b-9910-45be-90e7-1d0a241f5165","block_type":"box","text":"currency translation difference”.","page_number":79,"box":{"x":73,"y":799,"width":182,"height":10}},{"id":"2c1e3add-8e40-42b1-83a7-a1e4e071cfbd","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":79,"box":{"x":73,"y":814,"width":855,"height":10}},{"id":"57066a98-bb17-4782-9e5e-a1728fb0a677","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":79,"box":{"x":74,"y":826,"width":720,"height":9}},{"id":"b6860bf7-9e22-46cd-9342-ab50842b748c","block_type":"box","text":"The exchange difference resulting from the translation of net assets at the beginning of the period using the period end rates is recognised in the","page_number":79,"box":{"x":73,"y":840,"width":855,"height":10}},{"id":"fa0abc0c-10bd-4723-9c27-b93ef43d9d6f","block_type":"box","text":"Combined Statement of Operation and Changes in Net Assets within the caption “Foreign currency translation difference”.","page_number":79,"box":{"x":74,"y":852,"width":694,"height":9}},{"id":"d9e31f9e-8291-4ac0-a30d-7f980d7af28f","block_type":"box","text":"2.2 SWING PRICING","page_number":79,"box":{"x":73,"y":875,"width":117,"height":7}},{"id":"5d1edab9-8e83-438b-a0d3-3b8ee499e49f","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":79,"box":{"x":73,"y":891,"width":854,"height":9}},{"id":"5d8d6257-ad13-41e3-aa00-563c962c2667","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":79,"box":{"x":73,"y":902,"width":734,"height":10}},{"id":"e64d8704-2d18-4d79-853f-46d7bffdb4eb","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":79,"box":{"x":74,"y":917,"width":854,"height":9}},{"id":"1125d57a-c685-4b82-858f-a1257ecc032b","block_type":"box","text":"Fund Shares and downward when there is strong demand to redeem Sub-Fund Shares.","page_number":79,"box":{"x":74,"y":928,"width":495,"height":10}},{"id":"b8b8b6a9-68f7-40d0-91b7-a34d385cd40a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":79,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d0ce3c95-4833-4dec-96a6-a2794dbe3c68","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":79,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"a20df3e0-117a-430a-878c-1f7f52c34108","block_type":"box","text":"As at 30 June 2025","page_number":79,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"1c9d3e7b-b45c-48f7-b6ee-be2d6295779b","block_type":"box","text":"avivainvestors.com","page_number":79,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"4f9a92b7-8f0f-4b65-937e-e63e6d9bc422","block_type":"box","text":"|","page_number":79,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"267cd762-29b1-49f4-b166-09729d863448","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":79,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0a506b3b-8927-471b-b397-286ab743d898","block_type":"box","text":"79","page_number":79,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c3d22535-1b0c-4829-8f9a-ec4be5522629","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":80,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"1cc1e177-7669-445e-b879-c1147a78542b","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":80,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"47642445-7dee-4507-a138-e23217fd752f","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":80,"box":{"x":73,"y":203,"width":856,"height":10}},{"id":"b7dffe2e-67af-493e-be19-018b5c21a715","block_type":"box","text":"conditions occur.","page_number":80,"box":{"x":73,"y":215,"width":98,"height":7}},{"id":"d3b556b9-2d27-44d4-a887-1e430da3cd11","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":80,"box":{"x":73,"y":229,"width":833,"height":10}},{"id":"35e369a3-5918-427d-b9bd-4e2acc9cdd9c","block_type":"box","text":"The swing pricing mechanism may be applied across all Sub-Funds and Share Classes.","page_number":80,"box":{"x":73,"y":244,"width":493,"height":10}},{"id":"a151ed7f-1249-46cb-a977-a01b543bd91f","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":80,"box":{"x":73,"y":259,"width":854,"height":9}},{"id":"ed2bc1b6-5b2e-40c2-a38c-ba8d7b3ff99a","block_type":"box","text":"Statement of Net Assets is the total net asset value excluding any period end swing adjustment.","page_number":80,"box":{"x":73,"y":270,"width":542,"height":10}},{"id":"450aff7d-8524-4e52-a036-72b6aa822306","block_type":"box","text":"As at the period end, no swing pricing was applied on the NAV per Share of the Sub-Funds.","page_number":80,"box":{"x":73,"y":285,"width":514,"height":10}},{"id":"0ce929b3-3549-46d2-baba-4fbcb41d255a","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":80,"box":{"x":73,"y":309,"width":159,"height":7}},{"id":"35318c97-fe09-4aca-b9f2-b0041d94bd33","block_type":"box","text":"The value of the assets of the Fund is determined as follows:","page_number":80,"box":{"x":73,"y":324,"width":342,"height":8}},{"id":"f80e6158-763c-48eb-aafb-43fe46987d0c","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":80,"box":{"x":74,"y":340,"width":853,"height":10}},{"id":"45c4f7a6-e836-499a-89bb-853bfae5eb01","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":80,"box":{"x":73,"y":351,"width":855,"height":10}},{"id":"f3306c3e-a88b-4eb2-8622-40a4085899d1","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":80,"box":{"x":74,"y":363,"width":855,"height":9}},{"id":"a4be3dd8-11f8-4eac-9e38-4f7cc83ddfa8","block_type":"box","text":"the true value thereof;","page_number":80,"box":{"x":73,"y":374,"width":125,"height":9}},{"id":"ca8bb1b2-ff34-41b5-ba6c-8bb69653d63d","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":80,"box":{"x":74,"y":390,"width":854,"height":10}},{"id":"39a28a50-1402-4a9c-b17d-382e367d5b57","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":80,"box":{"x":74,"y":401,"width":847,"height":10}},{"id":"dd33432d-9c97-42cb-a675-10ca3f1e16ed","block_type":"box","text":"y","page_number":80,"box":{"x":923,"y":404,"width":6,"height":7}},{"id":"4e6033cf-89f1-48ac-8b90-770dbe13b114","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":80,"box":{"x":73,"y":412,"width":775,"height":10}},{"id":"b368b767-6e44-4ce9-8fd4-4ca21f9aad7e","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":80,"box":{"x":74,"y":428,"width":855,"height":10}},{"id":"9b7a08d4-b726-446c-8ee6-a8e942a3f2d3","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":80,"box":{"x":74,"y":440,"width":854,"height":9}},{"id":"6c9d74fd-e89e-4197-88d7-90855b902721","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":80,"box":{"x":73,"y":451,"width":826,"height":10}},{"id":"ecdcdb63-c61c-4c48-a1d3-46711c4c5f32","block_type":"box","text":"n the","page_number":80,"box":{"x":901,"y":451,"width":27,"height":7}},{"id":"10f54864-517b-49ea-b70d-390ae9af27c1","block_type":"box","text":"reasonably foreseeable sales price determined prudently and in good faith by or under the Board of Directors' supervision.","page_number":80,"box":{"x":74,"y":462,"width":696,"height":10}},{"id":"88af12ea-a6bd-488b-9e50-8a8bba0a720b","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":80,"box":{"x":74,"y":478,"width":744,"height":10}},{"id":"2425ace9-da24-43a3-bd39-5b9c3a09d5a7","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":80,"box":{"x":74,"y":494,"width":854,"height":10}},{"id":"51277be1-d01d-4983-9cad-e487b71238db","block_type":"box","text":"reliable and verifiable manner on a daily basis and in accordance with market practice, as further detailed below.","page_number":80,"box":{"x":74,"y":505,"width":641,"height":10}},{"id":"9442f64a-5e73-493f-be40-a3b89de4d87f","block_type":"box","text":"(6) Futures","page_number":80,"box":{"x":74,"y":521,"width":59,"height":10}},{"id":"5ce09ecb-7fc4-4b99-9af5-383de38f3c8b","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":80,"box":{"x":73,"y":537,"width":841,"height":10}},{"id":"1b55e390-c6af-4306-b0df-7093351b47ac","block_type":"box","text":"he","page_number":80,"box":{"x":916,"y":538,"width":12,"height":7}},{"id":"e4f73e15-c789-4e50-8d5e-a11f7cfa3557","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":80,"box":{"x":74,"y":549,"width":854,"height":9}},{"id":"e27a696d-c65d-461d-8bc0-24873a0da063","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":80,"box":{"x":73,"y":560,"width":855,"height":10}},{"id":"4e8f5415-10b3-44e3-99bf-2d1570780217","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":80,"box":{"x":74,"y":571,"width":854,"height":10}},{"id":"c6ae5a6a-cf2d-46eb-af3a-39561b1872f4","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":80,"box":{"x":73,"y":582,"width":841,"height":10}},{"id":"2432cb97-8e7c-47d4-910f-b87844989069","block_type":"box","text":"he","page_number":80,"box":{"x":916,"y":583,"width":12,"height":7}},{"id":"2b03e783-2e35-46fb-adbc-57a73cf6dc06","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":80,"box":{"x":73,"y":594,"width":838,"height":9}},{"id":"8091cb21-c228-446b-bcb6-fde7caa5f822","block_type":"box","text":"act","page_number":80,"box":{"x":912,"y":595,"width":17,"height":6}},{"id":"ecd24fd8-b460-4286-a3dc-6b7dd103368d","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":80,"box":{"x":73,"y":605,"width":854,"height":10}},{"id":"f87a2f14-e0e9-4e4d-be16-2a609ccab424","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":80,"box":{"x":73,"y":616,"width":832,"height":10}},{"id":"2eb82432-fa8a-41ba-9cbf-4681d668a0dc","block_type":"box","text":"rket","page_number":80,"box":{"x":908,"y":616,"width":21,"height":8}},{"id":"03d36583-8e7b-46ec-81e3-b4f5a9c5d4ca","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 30 June 2025. When a","page_number":80,"box":{"x":73,"y":628,"width":855,"height":9}},{"id":"59f962de-4846-4a09-ad12-8f9abdcd74fc","block_type":"box","text":"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 transaction","page_number":80,"box":{"x":73,"y":639,"width":830,"height":9}},{"id":"21341391-a484-4576-ad64-5af4852e607e","block_type":"box","text":"and","page_number":80,"box":{"x":907,"y":639,"width":20,"height":7}},{"id":"5e2aa402-5033-45c8-acb8-a868abbb4693","block_type":"box","text":"the initial cost of the contract within the caption \"Net realised gain/(loss) on financial futures contracts\" in the Combined Statement of Operation","page_number":80,"box":{"x":73,"y":650,"width":824,"height":10}},{"id":"6ca50875-2e92-4e9b-b824-94833e3669af","block_type":"box","text":"s and","page_number":80,"box":{"x":898,"y":650,"width":29,"height":8}},{"id":"0eff50d3-4e75-4633-aa32-e58fbaa4df8d","block_type":"box","text":"Changes in Net Assets.","page_number":80,"box":{"x":74,"y":661,"width":126,"height":10}},{"id":"4928c87c-8465-4db0-8ed6-884318f1e8b2","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":80,"box":{"x":74,"y":677,"width":231,"height":10}},{"id":"61874302-ea2d-4b9a-9a0a-a75b795d76f1","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":80,"box":{"x":73,"y":693,"width":856,"height":10}},{"id":"c0e2d716-b2ff-476a-8f21-5543ea289be3","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":80,"box":{"x":74,"y":705,"width":846,"height":9}},{"id":"d3eb7a41-47de-4a18-8427-d15d40d75477","block_type":"box","text":"n","page_number":80,"box":{"x":922,"y":707,"width":5,"height":5}},{"id":"5666c80f-2861-4bc5-adbc-31d13b5741c9","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":80,"box":{"x":73,"y":716,"width":844,"height":10}},{"id":"4350c45b-fdde-47b7-936a-f1917b11b005","block_type":"box","text":"al","page_number":80,"box":{"x":919,"y":716,"width":9,"height":7}},{"id":"94f9bd29-1395-433d-a073-f51ce86c1b08","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":80,"box":{"x":74,"y":727,"width":840,"height":10}},{"id":"2c270397-7e31-4c0c-bf43-470591cd4193","block_type":"box","text":"he","page_number":80,"box":{"x":916,"y":727,"width":12,"height":8}},{"id":"91563ed6-032a-4f38-90c2-11a59eccd187","block_type":"box","text":"contracts outstanding as at 30 June 2025. When a contract is closed, the realised gain/(loss) is recorded within the caption “Net realised gain/(loss","page_number":80,"box":{"x":73,"y":738,"width":833,"height":10}},{"id":"36a3700b-d1f4-4216-9667-040da4473c34","block_type":"box","text":") on","page_number":80,"box":{"x":907,"y":738,"width":20,"height":10}},{"id":"5203eb3c-cc4c-4ef8-a42e-a59a61aec514","block_type":"box","text":"forward currency exchange contracts” in the Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses are recorded","page_number":80,"box":{"x":73,"y":750,"width":854,"height":9}},{"id":"36c8fd0a-3559-411a-b581-5bb4cb486474","block_type":"box","text":"within the caption “Unrealised gain/(loss) on forward currency exchange contracts” in the Combined Statement of Net Assets.","page_number":80,"box":{"x":73,"y":761,"width":715,"height":10}},{"id":"e6eb59b1-2093-4620-9419-ed809787eb9e","block_type":"box","text":"(8) Swaps contracts","page_number":80,"box":{"x":74,"y":777,"width":110,"height":9}},{"id":"0dc7cdf7-0299-41ac-bae7-9e52717655c2","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":80,"box":{"x":73,"y":793,"width":849,"height":10}},{"id":"d9400be2-e261-49d2-ad1b-65da769e826d","block_type":"box","text":"s","page_number":80,"box":{"x":923,"y":795,"width":5,"height":5}},{"id":"6838c4a9-10c9-4163-94ed-acb00e17080f","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":80,"box":{"x":74,"y":804,"width":848,"height":10}},{"id":"086f7403-d5a7-44aa-a938-72d31c4d5081","block_type":"box","text":"l,","page_number":80,"box":{"x":924,"y":804,"width":4,"height":9}},{"id":"95f0f22c-ff43-423f-aaa7-141873aea358","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":80,"box":{"x":73,"y":815,"width":855,"height":10}},{"id":"68c7257c-0d5d-477c-93e2-29b76feb096f","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":80,"box":{"x":74,"y":827,"width":842,"height":9}},{"id":"22fb2522-f5ba-4ddb-9c7f-42c8f9ac3e45","block_type":"box","text":"ss","page_number":80,"box":{"x":918,"y":829,"width":10,"height":5}},{"id":"e1bd3c76-a018-4ada-bdc9-442a99cd8998","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":80,"box":{"x":74,"y":838,"width":847,"height":10}},{"id":"fad314e1-8382-4385-a75e-6b00d579c01e","block_type":"box","text":"e","page_number":80,"box":{"x":923,"y":840,"width":5,"height":5}},{"id":"5adc8b70-f0af-457e-a57c-639535dd81ce","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":80,"box":{"x":73,"y":849,"width":832,"height":10}},{"id":"1f82a489-dca6-4222-986c-a580c9cd3988","block_type":"box","text":"ally,","page_number":80,"box":{"x":907,"y":849,"width":21,"height":10}},{"id":"2447f2ac-2602-4116-bc50-b5d99f340957","block_type":"box","text":"risks may arise from unanticipated movements in interest rates or in the value of the underlying securities or indices. Financing leg proceeds receiv","page_number":80,"box":{"x":74,"y":860,"width":825,"height":10}},{"id":"f8b5ab48-d270-4035-a7c4-7703b1ce095f","block_type":"box","text":"ed or","page_number":80,"box":{"x":900,"y":861,"width":29,"height":7}},{"id":"2af68449-d0ff-4909-b390-fe436d7486e2","block_type":"box","text":"paid on swap contracts are, respectively, included as part of “Income – Interest on swap contracts” and “Expenses– Interest on swap contracts” in the","page_number":80,"box":{"x":74,"y":872,"width":854,"height":9}},{"id":"931a5257-85db-4132-b779-399d53453317","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses on the remaining leg are recorded within the caption “Swap","page_number":80,"box":{"x":74,"y":883,"width":854,"height":10}},{"id":"415f04b2-296b-4e3e-a302-1596db1f25bc","block_type":"box","text":"contracts at fair value” in the Combined Statement of Net Assets. The changes in unrealised gains or losses are included in the Combined Statement of","page_number":80,"box":{"x":73,"y":894,"width":856,"height":10}},{"id":"536f7885-cecc-4ec9-8156-52c3dcf04433","block_type":"box","text":"Operations and Changes in Net Assets within the caption “Net changes in unrealised appreciation/ (depreciation) on swap contracts”. When a contract","page_number":80,"box":{"x":74,"y":906,"width":855,"height":9}},{"id":"bb535326-b6b5-4f5e-9fde-e2767771ba2d","block_type":"box","text":"is closed, the realised gains or losses are recorded within the caption “Net realised gain/(loss) on swap contracts” in the Combined Statement of","page_number":80,"box":{"x":74,"y":917,"width":855,"height":9}},{"id":"dff0f65d-c3bb-4167-bf06-9ccc57c947ef","block_type":"box","text":"Operations and Changes in Net Assets.","page_number":80,"box":{"x":74,"y":928,"width":218,"height":10}},{"id":"e3fdf2e5-9f78-43ec-9183-77a5e3e30da1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":80,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"da39854e-bc52-45b5-b05c-6b294e1d5dd5","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":80,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"f750af3e-02cf-4f55-aa35-5b33f7107d7b","block_type":"box","text":"As at 30 June 2025","page_number":80,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"bb1ebb42-fc59-46b3-8c4d-1492cc7f6aa9","block_type":"box","text":"avivainvestors.com","page_number":80,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a1f71795-31ea-4c6b-8982-0f2dd8e464a4","block_type":"box","text":"|","page_number":80,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8829ea41-e789-4a2c-98fe-5ae8116578b1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":80,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"41fd7f16-296f-4876-b24e-8820de6a6f3e","block_type":"box","text":"80","page_number":80,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"7b2fd215-4671-4777-bd98-225f8a8d6458","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":81,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"2f1e8f23-7dc8-4a5e-b741-67d3146ce212","block_type":"box","text":"2.3 VALUATION OF ASSETS (CONTINUED)","page_number":81,"box":{"x":73,"y":189,"width":245,"height":9}},{"id":"60f570fd-638b-4082-a4ff-8da5758949a2","block_type":"box","text":"The cashflows received and paid by the Sub-Fund in connection with swap contracts are converted to present value on the valuation date corresponding","page_number":81,"box":{"x":73,"y":203,"width":856,"height":10}},{"id":"56214e1c-b043-4feb-b73f-011228eeff50","block_type":"box","text":"to the maturity of these cashflows. The value of the swap contracts is the difference between these two present value conversions. Please refer to the","page_number":81,"box":{"x":73,"y":214,"width":855,"height":10}},{"id":"97f29e96-3557-485f-9565-7bfe79884658","block_type":"box","text":"Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 30 June 2025.","page_number":81,"box":{"x":74,"y":226,"width":614,"height":9}},{"id":"401cbdd9-d1f4-4ed9-9d0b-18b175832bf2","block_type":"box","text":"(9) Options","page_number":81,"box":{"x":74,"y":242,"width":62,"height":9}},{"id":"14a5c41b-5908-469c-9bd3-b67498c9a242","block_type":"box","text":"Premiums paid by the Sub-Funds for purchased options are included in the Combined Statement of Net Assets as option purchased. If the option is","page_number":81,"box":{"x":74,"y":258,"width":854,"height":9}},{"id":"ecd90e7e-57ac-4f73-9b00-1fb87f021cc0","block_type":"box","text":"allowed to expire, the Sub-Fund will lose the entire premium it paid and record a realised loss for the premium amount. Premiums paid for purchased","page_number":81,"box":{"x":74,"y":269,"width":853,"height":9}},{"id":"9ac40427-146c-41aa-8b88-08b9d50078f4","block_type":"box","text":"options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to","page_number":81,"box":{"x":73,"y":280,"width":855,"height":10}},{"id":"45d93765-3bce-4c86-be13-bca00bbcc580","block_type":"box","text":"determine the realised gain/loss to be booked.","page_number":81,"box":{"x":73,"y":292,"width":265,"height":9}},{"id":"d1927155-1216-48ed-9f7f-0cae23bdc49d","block_type":"box","text":"Premiums received by the Sub-Funds for written options are included in the Combined Statement of Net Assets as option written. The Sub-Fund records","page_number":81,"box":{"x":74,"y":306,"width":854,"height":10}},{"id":"25535a76-fb18-42f5-b9f1-f7a3a110064b","block_type":"box","text":"a realised gain or loss on a written option based on whether the cost of the closing transaction exceeds the premium received.","page_number":81,"box":{"x":74,"y":318,"width":716,"height":9}},{"id":"8066cacc-c39b-4826-8b2d-7d56f2995f4f","block_type":"box","text":"The realised gain/losses and change in unrealised appreciation/(depreciation) on options are disclosed in the Combined Statement of Operations an","page_number":81,"box":{"x":73,"y":332,"width":847,"height":10}},{"id":"1c7d43d5-5663-4db6-a868-fddc8d39b564","block_type":"box","text":"d","page_number":81,"box":{"x":922,"y":332,"width":5,"height":8}},{"id":"a2a64e92-4167-43d9-baa1-d2bf1404b894","block_type":"box","text":"Changes in Net Assets, respectively within the captions \"Net realised gain/(loss) on options contracts\" and \"Net changes in unrealised appreciatio","page_number":81,"box":{"x":74,"y":344,"width":841,"height":9}},{"id":"197c5753-4c09-4866-b157-8ce90d505d5e","block_type":"box","text":"n/","page_number":81,"box":{"x":917,"y":344,"width":12,"height":9}},{"id":"b8367a77-c6ae-4a6b-a579-3677acf4f1a3","block_type":"box","text":"(depreciation) on options contracts\".","page_number":81,"box":{"x":74,"y":355,"width":208,"height":9}},{"id":"a5fb020e-91d6-43a3-95c4-55e8107fe3d3","block_type":"box","text":"Options that are not traded on a regulated market or any other regulated market are valued at their liquidation value determined in accordance with the","page_number":81,"box":{"x":74,"y":370,"width":854,"height":9}},{"id":"0cac0574-a258-4d62-8cc0-40e34f1ae9ce","block_type":"box","text":"rules set in good faith by the Board of Directors according to standard criteria for each type of contract. Please refer to the Portfolio of Investments","page_number":81,"box":{"x":74,"y":381,"width":829,"height":10}},{"id":"7c6910bc-727c-4ac2-8976-196dff70341b","block_type":"box","text":"and","page_number":81,"box":{"x":907,"y":381,"width":20,"height":7}},{"id":"df1c7303-c50c-468b-a887-245a58cea288","block_type":"box","text":"Other Net Assets for the details of the options contracts outstanding and margin deposits as at 30 June 2025. The Sub-Fund can also use options on","page_number":81,"box":{"x":74,"y":392,"width":854,"height":10}},{"id":"db0d6de4-b666-4d42-98b1-2d4f674fe858","block_type":"box","text":"swaps (swaptions). The market value of these swaptions is shown in the caption \"Options purchased contracts at fair value\" or \"Option written contrac","page_number":81,"box":{"x":73,"y":403,"width":845,"height":10}},{"id":"52fa1d96-2780-4742-b944-4ff729be1687","block_type":"box","text":"ts","page_number":81,"box":{"x":919,"y":405,"width":9,"height":6}},{"id":"073c7d5b-d17a-4fea-a204-46984a956df8","block_type":"box","text":"at fair value”. For swaptions, the gross premiums to be paid on purchased options (to be received on written options) are included in the caption","page_number":81,"box":{"x":74,"y":415,"width":854,"height":9}},{"id":"39306895-2387-471d-a6aa-d7e214bb28c0","block_type":"box","text":"\"Payable on investments purchased\" (\"Receivable on investments sold\") in the Combined Statement of Net Assets.","page_number":81,"box":{"x":74,"y":426,"width":650,"height":10}},{"id":"185639da-d304-40bd-a062-1ae5a5745a16","block_type":"box","text":"(10) Fair value","page_number":81,"box":{"x":74,"y":442,"width":78,"height":9}},{"id":"68348c8d-6afc-4082-a355-14c759c3d2a5","block_type":"box","text":"Fair Market valuation: Aviva Investors Luxembourg has implemented a fair valuation process for Asia Pacific equities in order to protect the Sub-Fun","page_number":81,"box":{"x":74,"y":458,"width":840,"height":10}},{"id":"c5ab9636-9823-463d-a6c1-8b7fa016c052","block_type":"box","text":"ds","page_number":81,"box":{"x":916,"y":458,"width":12,"height":7}},{"id":"4dae84eb-e959-4684-956d-b526b402078c","block_type":"box","text":"against market timing practices. In the case a market in which the Sub-Funds invest is closed at the time the Sub-Funds' assets are valued, the latest","page_number":81,"box":{"x":74,"y":469,"width":855,"height":10}},{"id":"e51f8f96-0eab-4411-a951-57bf4b617497","block_type":"box","text":"available price may not reflect the fair value of the Sub-Fund portfolio. In such circumstances, some investors could exploit this gap, which is consi","page_number":81,"box":{"x":74,"y":481,"width":820,"height":9}},{"id":"506529cd-e41e-45bc-90ee-56d64a360db1","block_type":"box","text":"dered","page_number":81,"box":{"x":896,"y":481,"width":31,"height":7}},{"id":"0691a15e-1b0b-4c4c-9955-52397ee76825","block_type":"box","text":"as market timing and deemed \"not acceptable\" as per CSSF circular 04/146. To limit this, the Sub-Fund should adjust the local closing price of the","page_number":81,"box":{"x":74,"y":492,"width":854,"height":9}},{"id":"19923482-aa4a-442b-8869-69f0380aaa40","block_type":"box","text":"securities held to reflect the information available at valuation point. The adjustment amount is so included in the market value of securities in sco","page_number":81,"box":{"x":73,"y":503,"width":835,"height":10}},{"id":"21e3dfd8-3218-4efc-9abd-28933a44374a","block_type":"box","text":"pe.","page_number":81,"box":{"x":910,"y":505,"width":15,"height":8}},{"id":"bef6d7a9-2d96-4cf6-b7c7-2ae381487028","block_type":"box","text":"Fair valuation of individual positions: In face of difficult market conditions (e.g. no liquidity, lack of information on trades, etc.), prices obta","page_number":81,"box":{"x":74,"y":518,"width":768,"height":10}},{"id":"c8543c6f-0d39-48d8-8160-c9c14ff6b87c","block_type":"box","text":"ined for certain","page_number":81,"box":{"x":845,"y":518,"width":82,"height":7}},{"id":"8205bafb-f896-47fe-87d2-d7adb54c3663","block_type":"box","text":"investments source may not be representative of fair value. As a result, the Board of Directors of the Fund has implemented fair value techniques to","page_number":81,"box":{"x":74,"y":529,"width":854,"height":10}},{"id":"f6bbc66e-5c43-41a4-9b78-5a11259c142a","block_type":"box","text":"estimate the fair value of these investments. Because of the inherent uncertainties in the fair valuation process, these estimated values may signif","page_number":81,"box":{"x":73,"y":540,"width":818,"height":10}},{"id":"44a55f0e-2c39-4b78-8013-d0acc9d79e8a","block_type":"box","text":"icantly","page_number":81,"box":{"x":892,"y":541,"width":37,"height":9}},{"id":"87a82f99-da72-4582-9f07-11ca027e0dcf","block_type":"box","text":"differ from the values that may be ultimately recovered. At the time of this report, Sub-Funds included in this Fair market valuation process are liste","page_number":81,"box":{"x":73,"y":552,"width":847,"height":9}},{"id":"97bcbe88-8256-4c09-8455-108f095833c6","block_type":"box","text":"d","page_number":81,"box":{"x":922,"y":552,"width":5,"height":7}},{"id":"dfe2aeb3-a99e-42a0-af95-e082b95e0077","block_type":"box","text":"below:","page_number":81,"box":{"x":74,"y":563,"width":36,"height":7}},{"id":"387409ce-1683-44fe-9399-a9e4d2741e80","block_type":"box","text":"Sub-Fund Name Currency Number of Securities Market value","page_number":81,"box":{"x":73,"y":589,"width":711,"height":7}},{"id":"c161cf40-7b4c-4ee7-8136-99ce2a0211db","block_type":"box","text":"of fair valued","page_number":81,"box":{"x":717,"y":599,"width":66,"height":6}},{"id":"a70c2e24-2a8d-46d5-a7c7-1161af625381","block_type":"box","text":"securities","page_number":81,"box":{"x":734,"y":609,"width":50,"height":6}},{"id":"1fa908bb-b249-4d9b-8d2c-fbf8b11eba3b","block_type":"box","text":"% of Net Assets","page_number":81,"box":{"x":850,"y":589,"width":78,"height":6}},{"id":"21f2b0ec-70ef-4db4-985c-70351dc163eb","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund USD 1 - -","page_number":81,"box":{"x":73,"y":624,"width":855,"height":8}},{"id":"8db596f5-15cb-4fbe-a429-23e1857cde91","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund EUR 1 - -","page_number":81,"box":{"x":73,"y":636,"width":855,"height":8}},{"id":"08c3446c-2fd6-47cc-8d9e-71bdbbce2cb8","block_type":"box","text":"2.4 TREATMENT OF INTEREST INCOME AND DIVIDENDS","page_number":81,"box":{"x":73,"y":658,"width":330,"height":7}},{"id":"d975c15f-f65b-4f65-9da1-56e2967f6ca4","block_type":"box","text":"Interest income is accrued on a daily basis. Dividend income is recorded on the ex-dividend date. Both are recorded net of withholding tax.","page_number":81,"box":{"x":74,"y":674,"width":787,"height":9}},{"id":"1d6e01b5-0c45-4424-9815-ff2463aec6cb","block_type":"box","text":"3. COLLATERAL","page_number":81,"box":{"x":73,"y":698,"width":92,"height":6}},{"id":"491fa398-08f4-4939-a52e-4140a0a600f9","block_type":"box","text":"Several Sub-Funds received collateral to cover the unrealised results on OTC derivative instruments. Collateral is calculated and settled on a dail","page_number":81,"box":{"x":73,"y":713,"width":817,"height":7}},{"id":"437a85bf-0fce-4b79-9715-99f1057f60c0","block_type":"box","text":"y basis","page_number":81,"box":{"x":891,"y":713,"width":37,"height":9}},{"id":"234c7e49-09a6-4955-9698-9f68a483a07b","block_type":"box","text":"per counterparty. Cash collaterals cannot be sold, re-invested or pledged.","page_number":81,"box":{"x":74,"y":724,"width":416,"height":10}},{"id":"698b01f8-785b-49c3-94e6-bd6d56c0db5b","block_type":"box","text":"Sub-Fund Name Currency Counterparty","page_number":81,"box":{"x":73,"y":755,"width":488,"height":8}},{"id":"e75310b7-3a90-466d-a151-ec304d2ed2bd","block_type":"box","text":"Type of","page_number":81,"box":{"x":646,"y":745,"width":38,"height":8}},{"id":"db45c3aa-6d9e-4824-a1d8-7aa630df613b","block_type":"box","text":"collateral","page_number":81,"box":{"x":635,"y":755,"width":48,"height":6}},{"id":"06f74fc0-f5cc-45ad-9691-e113a5700035","block_type":"box","text":"Collateral","page_number":81,"box":{"x":756,"y":745,"width":50,"height":6}},{"id":"c286aa0c-3778-4602-b0e5-0f3b5aae023f","block_type":"box","text":"received","page_number":81,"box":{"x":763,"y":755,"width":42,"height":6}},{"id":"a18dad88-6b81-4da1-80ac-09f6337e1bd5","block_type":"box","text":"Collateral","page_number":81,"box":{"x":879,"y":745,"width":49,"height":6}},{"id":"cfc16201-2ab2-4496-8399-dafc7bc3eefd","block_type":"box","text":"pledged","page_number":81,"box":{"x":887,"y":755,"width":41,"height":8}},{"id":"417527c8-0813-4e6d-b610-fe4f623af39b","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":81,"box":{"x":73,"y":771,"width":198,"height":7}},{"id":"3a099efb-7f24-44e4-b767-c1019c2c4c39","block_type":"box","text":"Fund USD Barclays Cash 4,020,000 -","page_number":81,"box":{"x":74,"y":781,"width":854,"height":7}},{"id":"e4c5d521-a0af-4b62-90a8-fdc062d65e72","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":81,"box":{"x":73,"y":793,"width":198,"height":7}},{"id":"5e8cc04c-3e2c-4cc5-a9d9-dadd13d3236b","block_type":"box","text":"Fund USD Citigroup Cash 1,830,000 -","page_number":81,"box":{"x":74,"y":803,"width":854,"height":7}},{"id":"dbfadaf6-8ef7-47ce-9254-21fba51731c6","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":81,"box":{"x":73,"y":815,"width":198,"height":7}},{"id":"86641840-a012-4ee6-b8b4-f83974a911a1","block_type":"box","text":"Fund USD Goldman Sachs Cash 10,910,000 -","page_number":81,"box":{"x":74,"y":825,"width":854,"height":7}},{"id":"5e223f75-08e4-45e2-94b5-a1735b02b16e","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":81,"box":{"x":73,"y":836,"width":198,"height":8}},{"id":"72af2740-18f4-4484-8ede-ca8a2ec3db04","block_type":"box","text":"Fund USD J.P. Morgan Cash 844,000 -","page_number":81,"box":{"x":74,"y":847,"width":854,"height":7}},{"id":"a030f18d-2b09-4b8f-b657-5143ccab32d1","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":81,"box":{"x":73,"y":858,"width":198,"height":8}},{"id":"b47d0cd2-ca53-45ee-a78e-d80556cb3cba","block_type":"box","text":"Fund USD Merrill Lynch International Cash 870,000 -","page_number":81,"box":{"x":74,"y":868,"width":854,"height":8}},{"id":"1271c8fd-cb82-47da-ab6a-149f2895bfaf","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":81,"box":{"x":73,"y":880,"width":198,"height":8}},{"id":"438c48cd-5285-42f6-8f54-0c5a29d80a42","block_type":"box","text":"Fund USD Morgan Stanley Cash 3,250,000 -","page_number":81,"box":{"x":74,"y":890,"width":854,"height":8}},{"id":"1a02ca5b-af40-49c2-826d-c7f41bb473b8","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":81,"box":{"x":73,"y":902,"width":198,"height":8}},{"id":"c18181aa-4336-4b36-b4e5-8368775cc2f2","block_type":"box","text":"Fund USD Standard Chartered Cash - 1,210,000","page_number":81,"box":{"x":74,"y":912,"width":854,"height":8}},{"id":"0bdc692c-a3fc-4e27-b37c-b8e01b8e2d80","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":81,"box":{"x":73,"y":924,"width":199,"height":8}},{"id":"e2cb3193-eb0b-493b-b2b4-838ee4e7e6c5","block_type":"box","text":"Currency Bond Fund EUR Citigroup Cash 400,000 -","page_number":81,"box":{"x":73,"y":934,"width":855,"height":8}},{"id":"871e82f3-e65c-4395-9a1b-74c7be30ab4d","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":81,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1a000239-d816-4593-a221-364baa48656e","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":81,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"d763c0ac-fcee-4dae-8e15-ea6c74e87832","block_type":"box","text":"As at 30 June 2025","page_number":81,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"aff8821c-be98-4cfd-b640-ea72ce60a172","block_type":"box","text":"avivainvestors.com","page_number":81,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"26592c72-da04-4802-abb2-23cd607c5351","block_type":"box","text":"|","page_number":81,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8fca0274-0a9c-4f39-97b4-25a24e50a98c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":81,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5209e8e2-378b-4268-86c7-928c4b0ac86b","block_type":"box","text":"81","page_number":81,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"fdc4d748-3f0c-4eb7-b2fe-02110eacfa78","block_type":"box","text":"3. COLLATERAL (CONTINUED)","page_number":82,"box":{"x":73,"y":166,"width":178,"height":10}},{"id":"a9488a41-4e57-48ef-85f3-bc0271d5e743","block_type":"box","text":"Sub-Fund Name Currency Counterparty","page_number":82,"box":{"x":73,"y":202,"width":488,"height":7}},{"id":"42cdc493-54af-4c07-86d2-7856430e10aa","block_type":"box","text":"Type of","page_number":82,"box":{"x":646,"y":192,"width":38,"height":7}},{"id":"e423a150-635e-438a-856c-442aaa820527","block_type":"box","text":"collateral","page_number":82,"box":{"x":635,"y":202,"width":48,"height":6}},{"id":"a4694e1e-43f9-471e-ad0c-5821359a5936","block_type":"box","text":"Collateral","page_number":82,"box":{"x":756,"y":192,"width":50,"height":6}},{"id":"ad4412b7-ef02-4d7c-afb1-4b05b9e295b7","block_type":"box","text":"received","page_number":82,"box":{"x":763,"y":202,"width":42,"height":6}},{"id":"a7680a60-d514-4032-9d5a-e64e78b2eebc","block_type":"box","text":"Collateral","page_number":82,"box":{"x":879,"y":192,"width":49,"height":6}},{"id":"abcf4c08-28f6-4372-8036-f663b6bb5ad3","block_type":"box","text":"pledged","page_number":82,"box":{"x":887,"y":202,"width":41,"height":7}},{"id":"c84f1b30-a60a-49a1-97ca-61d0629ec14c","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":82,"box":{"x":73,"y":217,"width":199,"height":8}},{"id":"e96c1d99-f50e-454c-8fda-a3307d9b70fd","block_type":"box","text":"Currency Bond Fund EUR Goldman Sachs Cash 1,140,000 -","page_number":82,"box":{"x":73,"y":227,"width":855,"height":8}},{"id":"49dadbd8-7e5c-4ea9-a2ce-2ebb4ec4bfeb","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":82,"box":{"x":73,"y":239,"width":199,"height":8}},{"id":"bf274f3b-33e2-4330-9871-7348d9590986","block_type":"box","text":"Currency Bond Fund EUR J.P. Morgan Cash 224,000 -","page_number":82,"box":{"x":73,"y":249,"width":855,"height":8}},{"id":"f2b721b7-41be-4a8a-962f-966a5904471d","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":82,"box":{"x":73,"y":261,"width":199,"height":8}},{"id":"dbbf522e-8859-4796-8028-665408078ff1","block_type":"box","text":"Currency Bond Fund EUR Morgan Stanley Cash 360,000 -","page_number":82,"box":{"x":73,"y":271,"width":855,"height":8}},{"id":"920bb9b8-1e1c-4aae-8799-8ade04d70054","block_type":"box","text":"Aviva Investors – Global Investment Grade","page_number":82,"box":{"x":73,"y":283,"width":204,"height":6}},{"id":"dd4282ae-3e4d-4c05-a88c-eaf286fd65b3","block_type":"box","text":"Corporate Bond Fund USD Goldman Sachs Cash 770,000 -","page_number":82,"box":{"x":73,"y":293,"width":855,"height":8}},{"id":"c592a815-15dd-433f-aed8-c08e5d9a44bc","block_type":"box","text":"Aviva Investors – Global Investment Grade","page_number":82,"box":{"x":73,"y":305,"width":204,"height":6}},{"id":"f24ca2aa-0094-437b-b196-5fa8a42d65db","block_type":"box","text":"Corporate Bond Fund USD Morgan Stanley Cash 490,000 -","page_number":82,"box":{"x":73,"y":315,"width":855,"height":8}},{"id":"8e3c3f97-bde4-44ae-8553-68613e3f4ab0","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":82,"box":{"x":73,"y":327,"width":220,"height":7}},{"id":"483da59c-08de-4e64-9c8e-8d7869ae199d","block_type":"box","text":"Fund EUR Barclays Cash - 1,000","page_number":82,"box":{"x":74,"y":337,"width":854,"height":7}},{"id":"09317b32-0aa9-4b1e-962f-e2539e42f2e3","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":82,"box":{"x":73,"y":349,"width":220,"height":7}},{"id":"f2063d47-b659-469e-a9fe-63b984fc150e","block_type":"box","text":"Fund EUR BNP Paribas Cash - 706,000","page_number":82,"box":{"x":74,"y":359,"width":854,"height":7}},{"id":"d3663be9-6f37-421a-af5a-fd33962a16be","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":82,"box":{"x":73,"y":371,"width":220,"height":7}},{"id":"2a441239-30ab-4ccc-8259-39b9ec79478b","block_type":"box","text":"Fund EUR Deutsche Bank AG. Cash 689,000 158,000","page_number":82,"box":{"x":74,"y":381,"width":854,"height":7}},{"id":"61c52c0a-8e0e-4573-ab5e-f57c48a0b8a9","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":82,"box":{"x":73,"y":393,"width":220,"height":7}},{"id":"40bb7f6f-749b-4c5e-9f36-fea915cde1d5","block_type":"box","text":"Fund EUR HSBC Cash 1,080,000 -","page_number":82,"box":{"x":74,"y":403,"width":854,"height":7}},{"id":"016e70c7-00cb-447f-a985-210d7cb51e71","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":82,"box":{"x":73,"y":414,"width":220,"height":8}},{"id":"497a8e95-58cc-4275-bea3-a2f247fd4d60","block_type":"box","text":"Fund EUR J.P. Morgan Cash 169,903 -","page_number":82,"box":{"x":74,"y":425,"width":854,"height":7}},{"id":"e591d5b5-575d-4924-9f12-974c7d0db13c","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":82,"box":{"x":73,"y":436,"width":220,"height":8}},{"id":"71fe4f42-e856-4b71-a3ee-18e48f01ab25","block_type":"box","text":"Fund EUR Merrill Lynch International Cash 270,000 -","page_number":82,"box":{"x":74,"y":446,"width":854,"height":8}},{"id":"e469eafa-0461-4ccf-91a9-7785ce9ba22d","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":82,"box":{"x":73,"y":458,"width":220,"height":8}},{"id":"d69252c0-95b5-42a5-8a19-51e179542347","block_type":"box","text":"Fund EUR Morgan Stanley Cash 48,000 -","page_number":82,"box":{"x":74,"y":468,"width":854,"height":8}},{"id":"9b3de4f3-3a2b-4b30-93e2-60c49e46073c","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":82,"box":{"x":73,"y":480,"width":220,"height":8}},{"id":"d0390f80-1640-45bf-9037-ecb86291a976","block_type":"box","text":"Fund EUR Natwest Markets Plc Cash 1,693,000 -","page_number":82,"box":{"x":74,"y":490,"width":854,"height":8}},{"id":"91b3e535-d108-448e-b96e-d36823f0de66","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return","page_number":82,"box":{"x":73,"y":502,"width":220,"height":8}},{"id":"d886a075-d2d3-424e-b942-9b9fd6cfa244","block_type":"box","text":"Fund EUR Standard Chartered Cash 524,636 -","page_number":82,"box":{"x":74,"y":512,"width":854,"height":8}},{"id":"7dc6edd7-ad20-4ecd-af44-73ea92df9235","block_type":"box","text":"4. RELATED PARTIES","page_number":82,"box":{"x":73,"y":533,"width":123,"height":7}},{"id":"c6647758-8381-4997-a322-e518c6769517","block_type":"box","text":"4.1 INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES","page_number":82,"box":{"x":73,"y":556,"width":388,"height":7}},{"id":"f3423348-e662-4ac8-9aa5-5dcf74124584","block_type":"box","text":"4.1.1 MANAGEMENT FEES","page_number":82,"box":{"x":73,"y":580,"width":154,"height":6}},{"id":"bbe50f2a-7c2c-498d-a188-552ee28b0c7d","block_type":"box","text":"The Management Company receives from the Fund a management fee payable in arrears at the end of each month. Investment Managers are paid out of","page_number":82,"box":{"x":73,"y":595,"width":856,"height":10}},{"id":"f3ad02f7-c5b0-4210-84ef-d219d6dbe1aa","block_type":"box","text":"this fee by the Management Company. Please refer to the prospectus for details of the applicable rates per share class.","page_number":82,"box":{"x":73,"y":606,"width":672,"height":10}},{"id":"1aa16cf7-ae20-4702-8802-0e12a63e6863","block_type":"box","text":"Sub-Fund Name","page_number":82,"box":{"x":73,"y":627,"width":82,"height":6}},{"id":"2bd5dcc9-a842-4569-becf-c91c92e39ad1","block_type":"box","text":"Benchmark Performance fee rate %","page_number":82,"box":{"x":585,"y":627,"width":343,"height":6}},{"id":"3861dbad-9cfd-4dad-8fe7-b0889207d0bb","block_type":"box","text":"Aviva Investors - Global Convertibles Absolute Return Fund Net positive return over the previous 3 months 10%","page_number":82,"box":{"x":73,"y":639,"width":855,"height":8}},{"id":"6f899435-9a82-4ba8-9c7a-da8b2c7e9936","block_type":"box","text":"4.1.2 FIXED FEE","page_number":82,"box":{"x":73,"y":660,"width":94,"height":7}},{"id":"bd320d70-e56e-4a74-9f93-f34973107828","block_type":"box","text":"In order to pay its ordinary operating expenses and to seek to protect the investors from fluctuations in these ordinary operating expenses, the Fund w","page_number":82,"box":{"x":74,"y":676,"width":844,"height":9}},{"id":"7b84ee73-c70c-4473-9c49-51dc9eaed2f7","block_type":"box","text":"ill","page_number":82,"box":{"x":920,"y":676,"width":8,"height":7}},{"id":"f1d23bfa-d5bb-4834-b686-7bdb2958a0ce","block_type":"box","text":"pay a Fixed Fee to the Management Company out of the assets of the Sub-Funds. Please refer to the prospectus for details of the applicable rates per","page_number":82,"box":{"x":74,"y":687,"width":855,"height":10}},{"id":"6ec58ad4-34d7-454d-931c-a4a41b16776b","block_type":"box","text":"share class per Sub-Fund. The Fixed Fee will be charged at a maximum overall yearly rate, accrued at each valuation day and paid monthly in arrears. The","page_number":82,"box":{"x":73,"y":698,"width":855,"height":10}},{"id":"43aacfb4-367b-4d6f-8dbd-90917190f4e9","block_type":"box","text":"Management Fee and the Fixed Fee do not cover any cost or expense incurred by a share class or Sub-Fund in respect of Distribution fees and other","page_number":82,"box":{"x":74,"y":709,"width":855,"height":10}},{"id":"86a2aa6f-0161-4c2b-9a55-8bc7d3848c46","block_type":"box","text":"expenses.","page_number":82,"box":{"x":73,"y":723,"width":55,"height":7}},{"id":"6e823933-c03b-4479-a5e7-a60c62afa5d1","block_type":"box","text":"Fixed fees include the below fees:","page_number":82,"box":{"x":74,"y":735,"width":189,"height":8}},{"id":"e1c9ca0f-2174-4e2e-926c-79d9938196f8","block_type":"box","text":"4.1.2.1 ADMINISTRATION FEES","page_number":82,"box":{"x":73,"y":759,"width":187,"height":7}},{"id":"a289dac7-c739-4119-b47e-1b67a7f18501","block_type":"box","text":"The Fund pays the administrator fees for its services estimated to 0.05% per annum of the average NAV in period. Such fees are payable monthly. Actual","page_number":82,"box":{"x":73,"y":775,"width":855,"height":9}},{"id":"fbd69ff9-c97f-41e4-a5e2-711b069d6ecf","block_type":"box","text":"rate charged is calculated based on several factors including number of share classes, and complexity of the Sub-Fund.","page_number":82,"box":{"x":74,"y":786,"width":676,"height":9}},{"id":"03804c96-a825-435d-bae7-9dddb1d4531c","block_type":"box","text":"4.1.2.2 DEPOSITARY FEES","page_number":82,"box":{"x":73,"y":810,"width":158,"height":6}},{"id":"064e97f3-badc-4910-ae57-1b51a2c5a58e","block_type":"box","text":"The Fund and its respective Sub-Funds paid depositary fees to The Bank of New York Mellon SA/NV, Luxembourg Branch in respect of its activities as","page_number":82,"box":{"x":73,"y":825,"width":855,"height":10}},{"id":"71f911ce-d2c2-44a1-b5dc-1c0e7bab202f","block_type":"box","text":"Depositary (including safekeeping, supervision and transaction activities). The fees vary in respect of each Sub-Fund depending on the value of the","page_number":82,"box":{"x":74,"y":836,"width":854,"height":10}},{"id":"f148df21-7f45-46fb-9f7b-4ba673a25f80","block_type":"box","text":"assets held by the Depositary and the volume of trading in that Sub-Fund and should not exceed a maximum of 0.20% per annum, payable monthly in","page_number":82,"box":{"x":74,"y":847,"width":853,"height":10}},{"id":"5fded643-2e20-4d91-aaa1-a3cb29dc708b","block_type":"box","text":"arrears.","page_number":82,"box":{"x":74,"y":861,"width":41,"height":5}},{"id":"1e4e2337-3a21-46c9-9596-d27194e9da17","block_type":"box","text":"4.1.2.3 DOMICILIARY FEES","page_number":82,"box":{"x":73,"y":882,"width":161,"height":7}},{"id":"c60ff3fb-8e71-42e8-8fa5-ee03bd5cffa3","block_type":"box","text":"As remuneration for services rendered as domiciliary agent, the Management Company receives a fixed annual fee from the Sub-Funds as per the","page_number":82,"box":{"x":73,"y":898,"width":855,"height":10}},{"id":"b7ff95ba-7dba-4c5b-8da6-fec61ae752ea","block_type":"box","text":"Management Company service agreement. This fee represents an amount of EUR 3,000 per year and per Sub-Fund, payable monthly in arrears.","page_number":82,"box":{"x":74,"y":909,"width":813,"height":10}},{"id":"1734bcce-75a2-4856-981e-f943eaec36d0","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":82,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"d10ac8be-69a1-4cdd-a404-ac06a09aa93b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":82,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"b3688347-4c17-4840-8811-6f3ed3dd17ca","block_type":"box","text":"As at 30 June 2025","page_number":82,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"553ee86c-8d36-4b06-99e5-24f2d9fa9c49","block_type":"box","text":"avivainvestors.com","page_number":82,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"122b842d-e290-4460-9a35-eaf6c07aa344","block_type":"box","text":"|","page_number":82,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"838f4025-bed5-49c3-ba11-1c4cab301dc5","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":82,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a8da962d-954f-49b3-ba9d-0c4dc959a64b","block_type":"box","text":"82","page_number":82,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"06eba769-7e0d-4200-8b1f-ef0700db52d8","block_type":"box","text":"4. RELATED PARTIES (CONTINUED)","page_number":83,"box":{"x":73,"y":166,"width":209,"height":10}},{"id":"c9e72398-245c-410f-b1c5-d0903648c584","block_type":"box","text":"4.1.2 FIXED FEE (CONTINUED)","page_number":83,"box":{"x":73,"y":213,"width":180,"height":9}},{"id":"bf48dd02-f27a-4035-87fc-1ca9bf5186dd","block_type":"box","text":"4.1.2.4 REGISTRAR AND TRANSFER AGENCY FEES","page_number":83,"box":{"x":73,"y":236,"width":298,"height":7}},{"id":"e8c9a639-35da-4752-91a4-71ac1766896c","block_type":"box","text":"The Fund pays fees to the Registrar and Transfer Agent in respect of its activities as registrar and transfer agent (including maintenance of register","page_number":83,"box":{"x":73,"y":251,"width":853,"height":10}},{"id":"5bf84812-04f9-4451-8ea0-a290c2596fa8","block_type":"box","text":",","page_number":83,"box":{"x":926,"y":258,"width":2,"height":2}},{"id":"e78066c4-9782-46de-95a9-a48775b8f645","block_type":"box","text":"Shareholders services, transaction, dividend processing and commission handling activities). These fees are payable monthly in arrears.","page_number":83,"box":{"x":73,"y":262,"width":774,"height":10}},{"id":"a770997d-d909-4968-ba90-22307ba68956","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":83,"box":{"x":73,"y":277,"width":855,"height":10}},{"id":"bc6f1b3e-897d-4b05-bc03-09e7f1667213","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class.","page_number":83,"box":{"x":74,"y":289,"width":381,"height":9}},{"id":"6008cdea-3c63-4ee2-a182-a04f07aa6b1f","block_type":"box","text":"4.1.2.5 DISTRIBUTION FEES","page_number":83,"box":{"x":73,"y":312,"width":170,"height":7}},{"id":"e2691bdb-1f28-4918-b34e-b0a9b121a81b","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":83,"box":{"x":73,"y":328,"width":855,"height":9}},{"id":"1f2e2d54-2ca2-4cd4-8611-abddbd5436fa","block_type":"box","text":"aggregate average daily Net Asset Value per applicable Share Class, as detailed in the current prospectus.","page_number":83,"box":{"x":74,"y":339,"width":597,"height":10}},{"id":"dce72d7a-d57e-4bd9-b1ae-4d8180185a15","block_type":"box","text":"5. DIRECTOR FEES","page_number":83,"box":{"x":73,"y":363,"width":110,"height":6}},{"id":"559d1a4f-399a-44b1-b7ee-18f586f75675","block_type":"box","text":"All internal directors have decided to waive their remuneration. The total remuneration paid to the external directors amounts to EUR 75,000 gross pe","page_number":83,"box":{"x":73,"y":378,"width":851,"height":10}},{"id":"12c1ac71-6a49-4e3c-a4ff-e5d673eac3a1","block_type":"box","text":"r","page_number":83,"box":{"x":925,"y":380,"width":4,"height":5}},{"id":"826477f0-c560-4a04-b42b-c937b9ea3e24","block_type":"box","text":"annum and is included within the caption \"Fixed fee”.","page_number":83,"box":{"x":74,"y":389,"width":303,"height":10}},{"id":"3edd5104-7939-4219-a77f-deaf271c5875","block_type":"box","text":"6. WAIVER FEES","page_number":83,"box":{"x":73,"y":413,"width":95,"height":7}},{"id":"604cf4d5-b8fb-43da-a08b-835b590d8191","block_type":"box","text":"In order to preserve investors from fluctuations in their operating and administrative expenses, the Management Company may decide to waive all or a","page_number":83,"box":{"x":74,"y":428,"width":854,"height":10}},{"id":"04a446ef-419f-493c-b075-eec2b931190d","block_type":"box","text":"part of their fees or to subsidise operating and administrative expenses of some Sub-Funds. Amounts waived are shown in the Combined Statement of","page_number":83,"box":{"x":74,"y":440,"width":855,"height":9}},{"id":"23102663-5fe1-4860-b0e5-b149168c0bf0","block_type":"box","text":"Operations and Changes in Net Assets within the caption \"Fee waiver\".","page_number":83,"box":{"x":74,"y":451,"width":399,"height":10}},{"id":"61c3b644-e0c3-4bc1-9c35-0baaef68f782","block_type":"box","text":"7. TAXATION","page_number":83,"box":{"x":73,"y":475,"width":74,"height":7}},{"id":"b57453ae-63e1-4176-829d-a084b0ed7b4e","block_type":"box","text":"Luxembourg taxe d'abonnement","page_number":83,"box":{"x":73,"y":497,"width":206,"height":10}},{"id":"75ca1d59-88f7-4bca-b175-66a0328e7eb2","block_type":"box","text":"The Fund is not liable to any Luxembourg income tax, but is liable in Luxembourg to a tax of 0.05% per annum of its net assets for the A, B, J and R Share","page_number":83,"box":{"x":73,"y":514,"width":855,"height":9}},{"id":"097f43cb-eb46-490f-891e-793aa34da577","block_type":"box","text":"Classes of all Sub-Funds that invest in non-money market related securities and 0.01% per annum of its net assets for the F, I, K, L, M, S, V and Z Share","page_number":83,"box":{"x":74,"y":525,"width":854,"height":10}},{"id":"ab0bc3bb-19b7-4fd4-b8ee-80f6f6c4d4e9","block_type":"box","text":"Classes of all Sub-Funds. Such tax is payable quarterly on the basis of the net assets of the respective Share Class at the end of the relevant quarter. Fo","page_number":83,"box":{"x":74,"y":536,"width":849,"height":10}},{"id":"ff9cba8e-32c7-4ec2-9d76-26a913f438bf","block_type":"box","text":"r","page_number":83,"box":{"x":926,"y":539,"width":3,"height":5}},{"id":"3b65408b-37a2-465a-b3bc-4035b54ccc90","block_type":"box","text":"the Sub-Funds which are investing in Funds already subject to this tax, there will be no double taxation.","page_number":83,"box":{"x":73,"y":548,"width":587,"height":9}},{"id":"051d0eb9-88cc-44ba-81ee-1e7b549ccb75","block_type":"box","text":"Dividends, interest and capital gains on investments held by the Fund may be subject to non-recoverable tax and withholding and capital gains taxes in","page_number":83,"box":{"x":74,"y":562,"width":853,"height":10}},{"id":"cec4dff2-bf62-4340-bd00-a8399c9d3594","block_type":"box","text":"the country of origin.","page_number":83,"box":{"x":73,"y":574,"width":119,"height":9}},{"id":"5eded1dc-73c6-4530-98fe-39301c0be8e5","block_type":"box","text":"Witholding tax reclaims","page_number":83,"box":{"x":74,"y":589,"width":137,"height":10}},{"id":"e3751be6-03cf-4afe-8b60-599a3d53acd0","block_type":"box","text":"The withholding tax reclaims receivable are disclosed in the Combined Statement of Net Assets. The Board of Directors continuously monitors the","page_number":83,"box":{"x":73,"y":606,"width":855,"height":10}},{"id":"c123d1f6-4a94-45e1-a1f5-d9cd303183fb","block_type":"box","text":"recoverability of the reclaims in conjunction with the different tax authorities.","page_number":83,"box":{"x":74,"y":617,"width":438,"height":10}},{"id":"aa126b25-e9dc-4b2b-9a1e-f6d0331273cc","block_type":"box","text":"8. DIVIDEND DISTRIBUTION","page_number":83,"box":{"x":73,"y":641,"width":165,"height":7}},{"id":"dc53ce37-d1b4-47d7-ac95-f328c03ca825","block_type":"box","text":"Distributions are disclosed in the caption \"Dividend distributions\" in the Combined Statement of Operations and Changes in Net Assets.","page_number":83,"box":{"x":74,"y":657,"width":771,"height":9}},{"id":"9f0b8dcc-485d-48bc-a24b-aa21fcd51bc8","block_type":"box","text":"9. SECURITIES LENDING","page_number":83,"box":{"x":73,"y":680,"width":145,"height":7}},{"id":"1ea9391c-5b94-4079-b495-776f174bb6bf","block_type":"box","text":"The Sub-Fund may lend portions of investments to third parties. In return the Sub-Fund receive a fee that is negotiated for each transaction. Such","page_number":83,"box":{"x":73,"y":696,"width":855,"height":9}},{"id":"579eaf10-30ad-4ebe-bead-fb1fc8144e1c","block_type":"box","text":"lending may only be effected in accordance with the terms of the Prospectus which reflects requirements of CSSF regulations. Securities are lent within","page_number":83,"box":{"x":74,"y":707,"width":853,"height":10}},{"id":"a889db71-15f8-4cda-aeff-2d8444690ced","block_type":"box","text":"the framework of a standardised lending system organised by a recognised securities clearing body or by a highly rated financial institution specialised","page_number":83,"box":{"x":73,"y":718,"width":854,"height":10}},{"id":"60575e19-8747-45a3-a963-2510a74db757","block_type":"box","text":"in such activities.","page_number":83,"box":{"x":74,"y":730,"width":96,"height":7}},{"id":"8f2cbbd8-42e1-4c6d-91d0-02718dcad43d","block_type":"box","text":"During the period, 80% of any incremental income earned from securities lending is accrued to the applicable Sub-Fund, with the remaining 20%","page_number":83,"box":{"x":74,"y":744,"width":854,"height":10}},{"id":"31f3cd1b-b1bc-4085-8bc1-a04d8fd01422","block_type":"box","text":"payable to the securities lending agent The Bank of New York Mellon SA/NV (BNYM). The income earned from the securities lending program is shown in","page_number":83,"box":{"x":74,"y":756,"width":854,"height":9}},{"id":"fe50db48-2b4e-42e1-ad45-81b843bf033a","block_type":"box","text":"the respective Sub-Fund’s Combined Statement of Operations and Changes in Net Assets. The securities lending agent, BNYM and none of the","page_number":83,"box":{"x":73,"y":767,"width":855,"height":10}},{"id":"9ea503de-19d3-4901-89fe-fd6c1c2c858c","block_type":"box","text":"counterparties are related parties.","page_number":83,"box":{"x":73,"y":778,"width":193,"height":10}},{"id":"6378d4c1-6ef8-48b3-8d0a-7dabb16d0bab","block_type":"box","text":"The Sub-Funds with lending activity during year are presented in the table below with the balances at period end:","page_number":83,"box":{"x":73,"y":793,"width":646,"height":10}},{"id":"e52ca985-0eb2-47d8-b857-e481c4e3a153","block_type":"box","text":"Fund Agent","page_number":83,"box":{"x":74,"y":854,"width":378,"height":8}},{"id":"3b485cc6-5e26-4779-ba59-91b0872bc182","block_type":"box","text":"Market","page_number":83,"box":{"x":488,"y":814,"width":35,"height":6}},{"id":"987e8513-72c0-49f3-856b-8abceef60468","block_type":"box","text":"value of","page_number":83,"box":{"x":482,"y":824,"width":41,"height":6}},{"id":"569c1add-88b3-43f2-b8dd-7ff280f5d8fd","block_type":"box","text":"securities on","page_number":83,"box":{"x":457,"y":834,"width":65,"height":6}},{"id":"33bdfaaa-db0f-44a7-93a1-3d9a9896c8fc","block_type":"box","text":"loan in Fund","page_number":83,"box":{"x":460,"y":844,"width":62,"height":6}},{"id":"e7ce9b18-8e5b-4d89-b801-58c1942819d8","block_type":"box","text":"currency","page_number":83,"box":{"x":478,"y":856,"width":45,"height":6}},{"id":"43f59eb0-0516-46e1-8c77-cd31471c33e8","block_type":"box","text":"Cash","page_number":83,"box":{"x":552,"y":824,"width":24,"height":6}},{"id":"ffde39da-9832-459c-98a3-7b669e21e304","block_type":"box","text":"collateral","page_number":83,"box":{"x":528,"y":834,"width":49,"height":6}},{"id":"7c5357f4-1673-4eec-9230-826e4bb698e0","block_type":"box","text":"in Fund","page_number":83,"box":{"x":539,"y":844,"width":37,"height":6}},{"id":"85d13d02-dc9b-4af0-90ee-0106e322af4e","block_type":"box","text":"currency","page_number":83,"box":{"x":531,"y":856,"width":46,"height":6}},{"id":"e84c5e99-d6e8-41ea-b0e4-8fd044ca3bed","block_type":"box","text":"Non cash","page_number":83,"box":{"x":594,"y":824,"width":45,"height":6}},{"id":"175cd6fa-2d75-456e-aa40-2c2c82f3d6fe","block_type":"box","text":"collateral","page_number":83,"box":{"x":592,"y":834,"width":48,"height":6}},{"id":"d625e7ac-7b1e-4dc5-b574-9ecc7f2d7809","block_type":"box","text":"in Fund","page_number":83,"box":{"x":602,"y":844,"width":37,"height":6}},{"id":"05b083e5-5a67-4144-81b8-38f4252c06a0","block_type":"box","text":"currency","page_number":83,"box":{"x":595,"y":856,"width":45,"height":6}},{"id":"9dc66d29-4994-42ca-b0cf-892ee6ed780a","block_type":"box","text":"Total","page_number":83,"box":{"x":678,"y":824,"width":25,"height":6}},{"id":"a637264b-8758-4f0b-9b67-cb0ebb965c9d","block_type":"box","text":"collateral","page_number":83,"box":{"x":655,"y":834,"width":48,"height":6}},{"id":"9813aa6b-5d89-4a90-959d-fbe0545d4a79","block_type":"box","text":"in Fund","page_number":83,"box":{"x":666,"y":844,"width":37,"height":6}},{"id":"8bf5f570-58f7-47b1-ab85-97c8e6d1c6ad","block_type":"box","text":"currency","page_number":83,"box":{"x":658,"y":856,"width":45,"height":6}},{"id":"d1309fb7-ff97-4082-84ee-ccc18905365f","block_type":"box","text":"Fund","page_number":83,"box":{"x":729,"y":844,"width":24,"height":6}},{"id":"cf14adeb-1166-4898-9df8-a4f0dc21fda6","block_type":"box","text":"currency","page_number":83,"box":{"x":709,"y":856,"width":45,"height":6}},{"id":"7759da65-4db4-4937-a712-fbe27f252d14","block_type":"box","text":"Lending","page_number":83,"box":{"x":764,"y":814,"width":41,"height":8}},{"id":"e87a84e6-60f1-4709-9e27-cf3ec7aa65c4","block_type":"box","text":"income","page_number":83,"box":{"x":768,"y":824,"width":37,"height":6}},{"id":"bf873570-cb66-40a1-b04d-fe6b4f54f4c6","block_type":"box","text":"(gross)","page_number":83,"box":{"x":770,"y":834,"width":34,"height":8}},{"id":"a09bc64b-2273-4777-926d-09131595f6f2","block_type":"box","text":"in Fund","page_number":83,"box":{"x":767,"y":844,"width":37,"height":6}},{"id":"099b42b0-61f3-4c0c-8170-78c6bf06f85b","block_type":"box","text":"currency","page_number":83,"box":{"x":760,"y":856,"width":45,"height":6}},{"id":"78b29204-0551-430e-a051-980594d38113","block_type":"box","text":"Lending","page_number":83,"box":{"x":817,"y":824,"width":41,"height":8}},{"id":"2c4d5f4d-605b-40cd-816c-a31d0f2a5b21","block_type":"box","text":"agent fee","page_number":83,"box":{"x":811,"y":834,"width":47,"height":8}},{"id":"5b0721be-8c31-4075-b972-1c99f06661b9","block_type":"box","text":"in Fund","page_number":83,"box":{"x":820,"y":844,"width":37,"height":6}},{"id":"3c68fdf2-1d69-4a33-a384-c335c402d087","block_type":"box","text":"currency","page_number":83,"box":{"x":813,"y":856,"width":45,"height":6}},{"id":"0b61743d-3265-4ae6-9a7e-8f0566b693aa","block_type":"box","text":"Lending","page_number":83,"box":{"x":888,"y":824,"width":40,"height":8}},{"id":"8c61c027-d4d4-4d93-9f10-5c9d8e6fc36c","block_type":"box","text":"income (net)","page_number":83,"box":{"x":864,"y":834,"width":64,"height":7}},{"id":"6263c032-6bf9-4439-9fb9-49f4b5a028f4","block_type":"box","text":"in Fund","page_number":83,"box":{"x":891,"y":844,"width":37,"height":6}},{"id":"9e950ead-8fc2-41f3-b8d1-8b9987025fdb","block_type":"box","text":"currency","page_number":83,"box":{"x":883,"y":856,"width":45,"height":6}},{"id":"7d0fad63-2dbd-4693-a856-ce8b20029cfd","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund BNYM 210,709,647 - 222,141,321 222,141,321 USD 134,316 26,863 107,453","page_number":83,"box":{"x":73,"y":870,"width":855,"height":7}},{"id":"6709620c-5dad-4dc0-bfcf-5bcb815c95c2","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund BNYM 58,342,364 - 61,539,529 61,539,529 USD 103,601 20,720 82,881","page_number":83,"box":{"x":73,"y":882,"width":855,"height":7}},{"id":"a13c2ea5-fa29-4232-b5ed-337ed7167fdf","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund BNYM 61,914,492 - 65,272,139 65,272,139 EUR 49,435 9,887 39,548","page_number":83,"box":{"x":73,"y":893,"width":855,"height":8}},{"id":"87533882-d26c-4e92-b02c-c5b66f9a5e9e","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund BNYM 274,214,670 - 282,550,897 282,550,897 USD 459,129 91,826 367,303","page_number":83,"box":{"x":73,"y":905,"width":855,"height":8}},{"id":"b12073c8-81a1-4631-a630-66b2569be899","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund BNYM 187,799,573 - 193,527,694 193,527,694 USD 186,868 37,374 149,494","page_number":83,"box":{"x":73,"y":917,"width":855,"height":8}},{"id":"ae0fc1ee-379d-414d-8650-220740f688e4","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund BNYM 9,457,134 - 9,682,606 9,682,606 USD 11,554 2,311 9,243","page_number":83,"box":{"x":73,"y":929,"width":855,"height":8}},{"id":"387fef9a-8baa-4cbc-a5ac-cee0695ac7d9","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":83,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0ccb072b-1200-4f46-af70-0c8fa8a9dda9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":83,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"05673d74-8c36-4a39-b165-0b3c86099e28","block_type":"box","text":"As at 30 June 2025","page_number":83,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"7673ebeb-9467-4c93-aedc-157d6761557f","block_type":"box","text":"avivainvestors.com","page_number":83,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"260c2c22-5617-475d-9f5f-842fe0d4da79","block_type":"box","text":"|","page_number":83,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a454b970-2ff1-4994-88e8-9d93023e2698","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":83,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"fedf4ba5-450d-4cf7-a220-dd83c2ef2f46","block_type":"box","text":"83","page_number":83,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"9118d33c-8016-40a6-9997-40244dbcdf73","block_type":"box","text":"4.1 INVESTMENT MANAGERS AND MANAGEMENT COMPANY FEES (CONTINUED)","page_number":83,"box":{"x":73,"y":189,"width":474,"height":9}},{"id":"5819a879-ef20-49bc-8621-60b1d9507dca","block_type":"box","text":"10. CROSS-INVESTMENT BETWEEN SUB-FUNDS","page_number":84,"box":{"x":74,"y":167,"width":285,"height":7}},{"id":"6b0c07a1-83e5-4565-9deb-b40896c4eac5","block_type":"box","text":"As at 30 June 2025, there were no cross-investments between Sub-Funds.","page_number":84,"box":{"x":73,"y":183,"width":418,"height":8}},{"id":"00882fc8-d58a-4146-b0f2-a05a5d98b0bb","block_type":"box","text":"11. EXCHANGE RATE","page_number":84,"box":{"x":74,"y":206,"width":121,"height":7}},{"id":"aeb7cc9f-7df5-4156-9b37-39d942066f93","block_type":"box","text":"The exchange rate used to convert the Sub-Fund as at 30 June 2025 was:","page_number":84,"box":{"x":73,"y":222,"width":413,"height":9}},{"id":"c162fc5b-3e27-4e21-9b37-e5e2d4028a3a","block_type":"box","text":"Currency Rate","page_number":84,"box":{"x":73,"y":243,"width":321,"height":7}},{"id":"ed3b2f29-b23f-4f7a-a78a-20602a67a5ae","block_type":"box","text":"EUR","page_number":84,"box":{"x":74,"y":258,"width":19,"height":6}},{"id":"68a6533c-6f40-49ad-940b-1d62f99cbb50","block_type":"box","text":"=","page_number":84,"box":{"x":96,"y":260,"width":6,"height":2}},{"id":"b98162b9-1951-43f4-b8e4-c9959c5bd304","block_type":"box","text":"1","page_number":84,"box":{"x":105,"y":259,"width":5,"height":5}},{"id":"7b5097a7-1eab-4085-8e88-ab8f337b7a16","block_type":"box","text":"GBP 0.8566","page_number":84,"box":{"x":73,"y":270,"width":321,"height":6}},{"id":"9b8d3f41-cef6-4f71-87fd-9d76d986359f","block_type":"box","text":"USD 1.1739","page_number":84,"box":{"x":74,"y":282,"width":320,"height":6}},{"id":"64a541bb-5c81-40cb-b5ef-6f33a179b035","block_type":"box","text":"12. SUBSEQUENT EVENTS","page_number":84,"box":{"x":74,"y":303,"width":156,"height":8}},{"id":"e68c07f4-f643-4a4e-a333-35510ed84ac4","block_type":"box","text":"There were no significant events since the financial period end, which require disclosure in the financial statements.","page_number":84,"box":{"x":73,"y":318,"width":659,"height":10}},{"id":"b49a4657-8e0d-49e2-b168-a3d670ed4989","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":84,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"fcbc0587-bc0a-49b8-8483-643f8c1a0f5e","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":84,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"cb7a49b3-05af-4c8e-8970-ca55d0c6df44","block_type":"box","text":"As at 30 June 2025","page_number":84,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"71fc3f57-093a-46c1-9bbb-d760b496cb7b","block_type":"box","text":"avivainvestors.com","page_number":84,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"a0822638-edb8-4b14-b326-9bd41a20ba5e","block_type":"box","text":"|","page_number":84,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8683692f-4eac-4d47-9715-75f8fbe8da94","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":84,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"780567a8-bab5-41f2-9b86-dbbdd3090cd4","block_type":"box","text":"84","page_number":84,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"bc14323d-d080-4e07-9bb6-ec06ebce50e7","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS","page_number":85,"box":{"x":74,"y":167,"width":256,"height":7}},{"id":"1efb7342-ab9c-4414-ac9b-a51618bb95fc","block_type":"box","text":"As defined in Article 3 of Regulation (EU) 2015/2365, securities financing transactions include repurchase transactions, securities or commoditi","page_number":85,"box":{"x":73,"y":182,"width":842,"height":10}},{"id":"5d0d7aef-d6ea-4217-a8e0-173fd7745a1a","block_type":"box","text":"es","page_number":85,"box":{"x":917,"y":185,"width":11,"height":5}},{"id":"0f2cfee0-eef4-4a6a-a309-933a4000f7e4","block_type":"box","text":"lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions and/ or","page_number":85,"box":{"x":74,"y":194,"width":826,"height":9}},{"id":"1d1f36f6-c752-43dc-be95-85b3005c1c18","block_type":"box","text":"total","page_number":85,"box":{"x":903,"y":194,"width":25,"height":7}},{"id":"f17c6080-39e8-4a1e-a774-3ac171642380","block_type":"box","text":"return swaps. In accordance with Article 13 of the Regulation, the Fund's only involvement in and exposures related to Securities Lending transactio","page_number":85,"box":{"x":74,"y":205,"width":841,"height":10}},{"id":"f1811107-9249-4076-bdd2-15ce3f86355c","block_type":"box","text":"ns","page_number":85,"box":{"x":917,"y":207,"width":11,"height":5}},{"id":"fd5cab9f-442f-46e4-8b30-c8d7cef13326","block_type":"box","text":"and Total Return Swaps for the reporting date 30 June 2025 and are detailed in the following tables.","page_number":85,"box":{"x":74,"y":216,"width":565,"height":10}},{"id":"62277401-caa4-4336-856e-f3861a9f41b7","block_type":"box","text":"GLOBAL DATA","page_number":85,"box":{"x":73,"y":240,"width":83,"height":7}},{"id":"f66c19e1-60cf-4d79-ab80-7d7493357f5d","block_type":"box","text":"Amount of securities on loan","page_number":85,"box":{"x":73,"y":255,"width":173,"height":8}},{"id":"22d23a6d-15a0-46ea-88b7-f44d8feb4e95","block_type":"box","text":"The total value of securities on loan as a proportion of the Sub-Funds' total lendable assets, as at the reporting date is detailed below. Total lendabl","page_number":85,"box":{"x":73,"y":271,"width":848,"height":10}},{"id":"58d6fb3f-7d43-4ee3-b6e5-d02c954068ad","block_type":"box","text":"e","page_number":85,"box":{"x":923,"y":274,"width":5,"height":5}},{"id":"a2fc92e0-ea9c-4172-b63d-be3b92adfdfb","block_type":"box","text":"assets represents the aggregate value of asset types forming part of the Sub-Funds' securities lending programme.","page_number":85,"box":{"x":74,"y":283,"width":649,"height":9}},{"id":"d2ca9efe-c5f7-46e5-9e73-a48b9feead65","block_type":"box","text":"Sub-Fund","page_number":85,"box":{"x":73,"y":315,"width":49,"height":6}},{"id":"d06b4f80-293c-4218-b801-6e8b15cf2d0d","block_type":"box","text":"% of Total Lendable","page_number":85,"box":{"x":828,"y":305,"width":100,"height":6}},{"id":"6a08ea9d-8c0e-4ff0-94e2-665e341a213a","block_type":"box","text":"Assets","page_number":85,"box":{"x":895,"y":315,"width":33,"height":6}},{"id":"52c3805b-6370-40c7-963a-45327a454f80","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":85,"box":{"x":73,"y":327,"width":226,"height":7}},{"id":"6839bc30-f193-4219-8ad7-27deef203534","block_type":"box","text":"6.56","page_number":85,"box":{"x":909,"y":327,"width":19,"height":6}},{"id":"38ca478f-311d-451d-a986-951ba48cfeb6","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":85,"box":{"x":73,"y":339,"width":277,"height":7}},{"id":"96a5ce73-95fe-4c39-92c5-a51ee6f41ea0","block_type":"box","text":"10.41","page_number":85,"box":{"x":903,"y":339,"width":25,"height":6}},{"id":"3a800d46-b7c2-429b-bead-130e93e92b4b","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund","page_number":85,"box":{"x":73,"y":350,"width":301,"height":8}},{"id":"c263b192-4fc4-4a12-bc2d-a4966d4a570d","block_type":"box","text":"11.26","page_number":85,"box":{"x":903,"y":351,"width":25,"height":5}},{"id":"33aac758-8359-46d1-a31c-1718414bf0b4","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":85,"box":{"x":73,"y":362,"width":221,"height":8}},{"id":"a0ef61fc-3cdb-46ee-8312-7b184610fcd6","block_type":"box","text":"9.30","page_number":85,"box":{"x":908,"y":363,"width":20,"height":5}},{"id":"93f6e339-fb3e-4d09-8b76-5a35799897a3","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund","page_number":85,"box":{"x":73,"y":374,"width":311,"height":8}},{"id":"391339a7-7490-4d51-bcb2-237e105aedd5","block_type":"box","text":"2.97","page_number":85,"box":{"x":908,"y":375,"width":20,"height":5}},{"id":"a46533d4-0a17-4740-9ff1-efbbbdb7ebe8","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund","page_number":85,"box":{"x":73,"y":386,"width":296,"height":8}},{"id":"2a6f6818-2200-415c-84ff-d3da4e1a235e","block_type":"box","text":"8.84","page_number":85,"box":{"x":908,"y":387,"width":20,"height":5}},{"id":"87821055-35d9-4498-8367-815d07c6eca9","block_type":"box","text":"Amount of assets engaged in securities lending transactions","page_number":85,"box":{"x":73,"y":411,"width":364,"height":10}},{"id":"4bc634b8-f9b0-47dc-8c0d-7ff5f8466b58","block_type":"box","text":"The following table represents the fair value of assets engaged in each type of SFTs (including Total Return Swaps) in the Sub-Fund currency.","page_number":85,"box":{"x":73,"y":427,"width":798,"height":10}},{"id":"21b39508-5da6-477a-8a95-c1e2fe8e4ab6","block_type":"box","text":"Sub-Fund","page_number":85,"box":{"x":73,"y":460,"width":49,"height":5}},{"id":"800ac80f-8235-4859-85b5-787e3889840e","block_type":"box","text":"Sub-Fund","page_number":85,"box":{"x":399,"y":449,"width":49,"height":6}},{"id":"077f6487-a35c-4f60-abe4-8c845363edbd","block_type":"box","text":"Currency","page_number":85,"box":{"x":402,"y":460,"width":46,"height":7}},{"id":"1d5d3917-e867-48fb-9a12-a23604197201","block_type":"box","text":"Market Value of Securities on Loans (in Sub\u0002","page_number":85,"box":{"x":465,"y":449,"width":223,"height":8}},{"id":"5e280682-acb5-40e2-8fea-cd2cc62149a1","block_type":"box","text":"Fund Currency) % of AUM","page_number":85,"box":{"x":610,"y":459,"width":317,"height":8}},{"id":"e7ebef49-4498-434d-8158-d593eb92915f","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund USD 210,709,647 4.98","page_number":85,"box":{"x":73,"y":471,"width":855,"height":8}},{"id":"df6303ce-96d3-4ee5-b6b4-4b44da254c08","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund USD 58,342,364 8.91","page_number":85,"box":{"x":73,"y":483,"width":855,"height":8}},{"id":"53f3c214-0c6a-4607-aa13-a9acd6ae8755","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund EUR 61,914,492 7.28","page_number":85,"box":{"x":73,"y":495,"width":855,"height":8}},{"id":"8e259abf-7c6a-4ee4-ad1e-e9c066192baf","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund USD 274,214,670 8.16","page_number":85,"box":{"x":73,"y":507,"width":855,"height":8}},{"id":"315b087c-07b2-4cf5-a4b9-6c6d3a35cc5c","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond","page_number":85,"box":{"x":73,"y":519,"width":283,"height":7}},{"id":"7cd0b093-cd91-46e4-923e-f023b5289bda","block_type":"box","text":"Fund USD 187,799,573 2.68","page_number":85,"box":{"x":74,"y":529,"width":854,"height":7}},{"id":"ddd9aeda-0d7d-4757-a373-bcdd5c09ae33","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund USD 9,457,134 5.41","page_number":85,"box":{"x":73,"y":541,"width":855,"height":7}},{"id":"128ca137-edb9-4b22-92be-7f6beeee04dc","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":85,"box":{"x":74,"y":561,"width":547,"height":10}},{"id":"f9ee7704-fc41-4c1b-b178-e282ce69a774","block_type":"box","text":"Amount of assets engaged in total return swap contracts","page_number":85,"box":{"x":73,"y":577,"width":341,"height":10}},{"id":"166ea7b8-a648-4f77-8321-90d84bfc9c8d","block_type":"box","text":"The following table represents the total value of assets engaged in total return swaps as at the reporting date.","page_number":85,"box":{"x":73,"y":593,"width":621,"height":10}},{"id":"8087a8ff-bdb0-4305-8ae6-119ebca65a86","block_type":"box","text":"Sub-Fund","page_number":85,"box":{"x":73,"y":626,"width":49,"height":5}},{"id":"bc7824e5-7d51-4952-8f64-baa10d94bf90","block_type":"box","text":"Sub Fund","page_number":85,"box":{"x":401,"y":615,"width":47,"height":6}},{"id":"051ec08d-5247-4ec9-aaa5-dc0994e6a8a5","block_type":"box","text":"Currency","page_number":85,"box":{"x":402,"y":626,"width":46,"height":7}},{"id":"b8b8ed8d-ba54-4ae1-9003-c781f83aa9a3","block_type":"box","text":"Market Value of Total Return Swaps (in Sub\u0002","page_number":85,"box":{"x":465,"y":615,"width":223,"height":8}},{"id":"f4b5a9c9-d076-40db-9317-eb39b8dbab22","block_type":"box","text":"Fund Currency) % of AUM","page_number":85,"box":{"x":610,"y":625,"width":317,"height":8}},{"id":"6840d1c9-b241-4f3b-948f-0d752f0aa8ba","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 242,083 0.04","page_number":85,"box":{"x":73,"y":637,"width":855,"height":8}},{"id":"25c133a1-4cea-454b-8327-407a970b33a7","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":85,"box":{"x":74,"y":658,"width":547,"height":9}},{"id":"63a83244-b89e-4905-b710-70a8daa0686f","block_type":"box","text":"CONCENTRATION DATA","page_number":85,"box":{"x":73,"y":682,"width":140,"height":6}},{"id":"05ad79cf-ad17-457a-b608-036caf043417","block_type":"box","text":"Ten largest collateral issuers","page_number":85,"box":{"x":73,"y":697,"width":172,"height":9}},{"id":"f6f5433f-dd07-4ee2-8959-e9cac82f1256","block_type":"box","text":"The following table lists the ten largest issuers by value of non-cash collaterals received by the Sub-Funds across securities lending transactions","page_number":85,"box":{"x":73,"y":713,"width":805,"height":10}},{"id":"c7e0f05a-77ae-4b57-bb16-49fa6b648452","block_type":"box","text":"as at the","page_number":85,"box":{"x":882,"y":713,"width":46,"height":7}},{"id":"95c4e700-bf26-497b-b94e-3d02d6644f79","block_type":"box","text":"reporting date. Collateral received in relation to other SFT's and OTC derivative transactions (including total return swaps) are in the form of cash","page_number":85,"box":{"x":74,"y":724,"width":821,"height":10}},{"id":"d371b897-092c-4e7e-a743-95aab777e01f","block_type":"box","text":".","page_number":85,"box":{"x":897,"y":731,"width":1,"height":1}},{"id":"505cec49-38c4-44c8-86bc-c02e33efa5b5","block_type":"box","text":"Issuer","page_number":85,"box":{"x":74,"y":757,"width":30,"height":5}},{"id":"e13b0dfa-e54d-4bbc-8d8e-c496de7a3355","block_type":"box","text":"Collateral Value","page_number":85,"box":{"x":848,"y":746,"width":80,"height":6}},{"id":"83782010-db8e-4b0d-b6ee-06a43858b6a5","block_type":"box","text":"(in Sub-Fund Currency)","page_number":85,"box":{"x":810,"y":756,"width":118,"height":8}},{"id":"f3a365e3-1f89-4fa6-bb28-70a396dc5540","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund","page_number":85,"box":{"x":73,"y":768,"width":239,"height":8}},{"id":"2a576d07-505a-4f21-a769-59c8668794da","block_type":"box","text":"USD","page_number":85,"box":{"x":908,"y":769,"width":20,"height":5}},{"id":"a3edd35c-e349-4ce1-86f5-2e4eaac08743","block_type":"box","text":"UK Treasury","page_number":85,"box":{"x":74,"y":781,"width":58,"height":7}},{"id":"291e8fc5-6db1-4f67-b5b8-233cbeef3380","block_type":"box","text":"78,828,766","page_number":85,"box":{"x":876,"y":781,"width":52,"height":6}},{"id":"38f1baeb-ae81-4ed9-bdcc-d5cfa1a26522","block_type":"box","text":"US Treasury","page_number":85,"box":{"x":74,"y":792,"width":57,"height":8}},{"id":"16fbbfd4-45cb-4070-814e-eff814122ecd","block_type":"box","text":"44,316,980","page_number":85,"box":{"x":876,"y":793,"width":52,"height":6}},{"id":"c16d0128-da0a-492a-946c-bea6f5079a7c","block_type":"box","text":"France Government","page_number":85,"box":{"x":74,"y":804,"width":95,"height":6}},{"id":"db38b0be-be6e-42c4-8eed-55bbea613bd1","block_type":"box","text":"24,514,647","page_number":85,"box":{"x":876,"y":804,"width":52,"height":7}},{"id":"d2d4c92e-aa3c-46d6-b21f-ec22633357f5","block_type":"box","text":"Germany Government","page_number":85,"box":{"x":73,"y":816,"width":108,"height":7}},{"id":"389dc7ae-a4dd-4d4e-9bb6-5174f720f78d","block_type":"box","text":"10,436,138","page_number":85,"box":{"x":877,"y":816,"width":51,"height":7}},{"id":"c5b0eaae-35c8-4190-8982-fa30732128f9","block_type":"box","text":"European Investment Bank","page_number":85,"box":{"x":74,"y":828,"width":131,"height":7}},{"id":"dbdb123f-07b4-4fcf-9dc8-c4658d1c52e6","block_type":"box","text":"10,173,821","page_number":85,"box":{"x":877,"y":828,"width":51,"height":7}},{"id":"dc6a677c-b7aa-4f86-8355-ea2920ed8780","block_type":"box","text":"Canada Government","page_number":85,"box":{"x":73,"y":839,"width":101,"height":6}},{"id":"9c3613d9-db8d-48c6-8ea0-79fe9f5c6b12","block_type":"box","text":"9,690,908","page_number":85,"box":{"x":882,"y":840,"width":46,"height":7}},{"id":"07f302e8-4b3c-4b4a-9f68-41f4aa3dc31d","block_type":"box","text":"Australia Government","page_number":85,"box":{"x":73,"y":851,"width":106,"height":6}},{"id":"7fd2ef78-3735-4017-b896-92ef52a44524","block_type":"box","text":"8,312,993","page_number":85,"box":{"x":882,"y":852,"width":46,"height":7}},{"id":"d3329286-78d4-4d32-bb58-ee0890ea5cab","block_type":"box","text":"European Union","page_number":85,"box":{"x":74,"y":863,"width":77,"height":8}},{"id":"7f6a07ef-2a55-46e1-96bc-1385b7e1b52f","block_type":"box","text":"6,099,955","page_number":85,"box":{"x":882,"y":864,"width":46,"height":6}},{"id":"557be566-0a42-471e-9a10-107e5a324f27","block_type":"box","text":"Netherland Government","page_number":85,"box":{"x":74,"y":875,"width":118,"height":6}},{"id":"3830e775-b027-4959-a5e7-98534641925c","block_type":"box","text":"5,394,914","page_number":85,"box":{"x":882,"y":876,"width":46,"height":6}},{"id":"c53f48c2-fc82-4679-ba4f-4649d450f84d","block_type":"box","text":"Asian Development Bank","page_number":85,"box":{"x":73,"y":887,"width":122,"height":7}},{"id":"181eb52e-81ea-451d-aeef-868f59ef2804","block_type":"box","text":"5,036,820","page_number":85,"box":{"x":882,"y":887,"width":46,"height":7}},{"id":"ea0d9daa-e7e8-478e-a75c-c3df0c4e108b","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate Bond Fund","page_number":85,"box":{"x":73,"y":899,"width":293,"height":7}},{"id":"95ed5684-9091-47d2-8ce4-f8bd8cf287fa","block_type":"box","text":"USD","page_number":85,"box":{"x":908,"y":899,"width":20,"height":6}},{"id":"57f815d4-28d5-495d-bc20-abb3ddff8cc0","block_type":"box","text":"US Treasury","page_number":85,"box":{"x":74,"y":911,"width":57,"height":7}},{"id":"8703643c-7ac9-4a41-a11d-93912aecd8f0","block_type":"box","text":"17,532,622","page_number":85,"box":{"x":877,"y":911,"width":51,"height":7}},{"id":"9af4a81f-5898-447d-80f7-a15c293621e7","block_type":"box","text":"UK Treasury","page_number":85,"box":{"x":74,"y":923,"width":58,"height":7}},{"id":"a77a500a-b52a-45a3-887c-d50ae22e401f","block_type":"box","text":"15,474,388","page_number":85,"box":{"x":877,"y":923,"width":51,"height":7}},{"id":"178a8041-5005-460e-a92b-ef02d083aaea","block_type":"box","text":"France Government","page_number":85,"box":{"x":74,"y":935,"width":95,"height":5}},{"id":"0dd39070-9c49-4698-8dfc-dcbceea45865","block_type":"box","text":"7,760,581","page_number":85,"box":{"x":882,"y":935,"width":46,"height":7}},{"id":"a00ed463-8ed1-444c-8436-082afc251bf2","block_type":"box","text":"European Union","page_number":85,"box":{"x":74,"y":946,"width":77,"height":8}},{"id":"dc9665df-e52b-4afb-84cc-866bb43eb0e4","block_type":"box","text":"3,448,813","page_number":85,"box":{"x":882,"y":947,"width":46,"height":6}},{"id":"e590700a-2dbf-4880-a05e-43f0ab6b438b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":85,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"525ef64f-e6bb-4fad-9ddf-4a8470cfc2d9","block_type":"box","text":"OTHER INFORMATION","page_number":85,"box":{"x":74,"y":92,"width":182,"height":10}},{"id":"280be189-5dbc-4f1a-80cf-b86c26ed7e23","block_type":"box","text":"As at 30 June 2025","page_number":85,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"1d036b4d-fdf7-4782-bd58-bb5fecf0d2b6","block_type":"box","text":"avivainvestors.com","page_number":85,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9682da71-a0c8-4e3d-b578-a90d9165a1aa","block_type":"box","text":"|","page_number":85,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9f9f79b6-52f6-43e7-b8b7-a093ce5ae764","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":85,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e947a444-dec7-4234-97ae-412141b5a995","block_type":"box","text":"85","page_number":85,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"31e16527-7779-4690-b531-7b6cc341d4f0","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":86,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"8cd8e4bc-42d4-457a-9c20-710103139b5a","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":86,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"b1b839a4-2613-4343-9a9c-4017fce2317f","block_type":"box","text":"Ten largest collateral issuers (continued)","page_number":86,"box":{"x":73,"y":204,"width":245,"height":10}},{"id":"2f80ab82-f13b-466e-ac2f-267f460bc20a","block_type":"box","text":"Issuer","page_number":86,"box":{"x":74,"y":234,"width":30,"height":6}},{"id":"e6f57d51-0fbe-4ff2-b1b5-dc5c7fb5d1ed","block_type":"box","text":"Collateral Value","page_number":86,"box":{"x":848,"y":224,"width":80,"height":6}},{"id":"0cc1fec4-0124-4898-8e16-40a3ff6b74f7","block_type":"box","text":"(in Sub-Fund Currency)","page_number":86,"box":{"x":810,"y":233,"width":118,"height":8}},{"id":"4b8b421a-60d9-4f5c-9257-e4e76f754be8","block_type":"box","text":"Germany Government","page_number":86,"box":{"x":73,"y":246,"width":108,"height":7}},{"id":"551b583b-a2cf-4c02-a785-a01281482717","block_type":"box","text":"2,554,961","page_number":86,"box":{"x":882,"y":246,"width":46,"height":7}},{"id":"49514962-313b-4637-bf34-9e4169a5ef9e","block_type":"box","text":"Australia Government","page_number":86,"box":{"x":73,"y":257,"width":106,"height":6}},{"id":"f55927a4-9b3e-4718-ba48-1d3da7cc3566","block_type":"box","text":"2,467,851","page_number":86,"box":{"x":882,"y":258,"width":46,"height":7}},{"id":"e4ef2ad0-a1c7-44ef-944a-a90022a0fe13","block_type":"box","text":"Ireland Government","page_number":86,"box":{"x":74,"y":269,"width":97,"height":6}},{"id":"890be41a-0247-444b-bda6-284f4415818d","block_type":"box","text":"2,363,711","page_number":86,"box":{"x":882,"y":270,"width":46,"height":7}},{"id":"b446b218-7f55-49e8-80a0-a1d0f0037ffa","block_type":"box","text":"Canada Government","page_number":86,"box":{"x":73,"y":281,"width":101,"height":6}},{"id":"5abc99bd-bdc4-4ba8-b178-aa902be52d9f","block_type":"box","text":"1,675,905","page_number":86,"box":{"x":883,"y":282,"width":45,"height":6}},{"id":"8281ec37-ec29-414e-b183-a9a61ce89f64","block_type":"box","text":"Japan Government","page_number":86,"box":{"x":73,"y":293,"width":93,"height":8}},{"id":"15e08078-f956-4776-bd6b-707a32788b25","block_type":"box","text":"1,513,566","page_number":86,"box":{"x":883,"y":293,"width":45,"height":7}},{"id":"8fe4d4d8-4b34-462a-b704-0cf88cf49ad3","block_type":"box","text":"International Bank For Reconstruction And Development","page_number":86,"box":{"x":74,"y":305,"width":275,"height":7}},{"id":"4018a6b6-9fb9-4a7a-99f7-80e98ffa1cbf","block_type":"box","text":"1,381,446","page_number":86,"box":{"x":883,"y":305,"width":45,"height":7}},{"id":"e3093da1-ccfb-42a2-a3f9-07acbc4685d2","block_type":"box","text":"Aviva Investors – Emerging Markets Local Currency Bond Fund","page_number":86,"box":{"x":73,"y":317,"width":318,"height":7}},{"id":"cae39f30-f42c-4539-bb70-de56d21ce382","block_type":"box","text":"EUR","page_number":86,"box":{"x":908,"y":317,"width":20,"height":6}},{"id":"af363663-c45a-4cb7-b30d-fa3e74d29cb4","block_type":"box","text":"US Treasury","page_number":86,"box":{"x":74,"y":329,"width":57,"height":7}},{"id":"3b9ac05f-031e-4ac4-844b-6825360fcba1","block_type":"box","text":"15,635,911","page_number":86,"box":{"x":877,"y":329,"width":51,"height":7}},{"id":"5a984c58-ff6b-4504-b018-9efb19191711","block_type":"box","text":"UK Treasury","page_number":86,"box":{"x":74,"y":341,"width":58,"height":7}},{"id":"e524156c-154a-4f73-9eef-d8789b91d6cc","block_type":"box","text":"10,952,118","page_number":86,"box":{"x":877,"y":341,"width":51,"height":7}},{"id":"fa244e34-544c-45be-8567-367f5a20eafe","block_type":"box","text":"Kingdom of Denmark","page_number":86,"box":{"x":74,"y":352,"width":103,"height":8}},{"id":"ced6cb78-f162-43d5-a025-aa4fe381796d","block_type":"box","text":"10,889,111","page_number":86,"box":{"x":877,"y":353,"width":51,"height":7}},{"id":"964765c8-55f2-45f6-93a5-10e404faa352","block_type":"box","text":"Australia Government","page_number":86,"box":{"x":73,"y":364,"width":106,"height":6}},{"id":"1d512ddf-cf4f-49cc-a2dc-14f8ed589f31","block_type":"box","text":"5,816,083","page_number":86,"box":{"x":882,"y":365,"width":46,"height":6}},{"id":"7a7dc51d-d1f1-4108-91ea-c60fe7d692b2","block_type":"box","text":"France Government","page_number":86,"box":{"x":74,"y":376,"width":95,"height":6}},{"id":"e78479b8-9ceb-4334-b4e0-91887304f19e","block_type":"box","text":"4,414,811","page_number":86,"box":{"x":882,"y":376,"width":46,"height":7}},{"id":"98dba7c6-1c55-4f96-96de-91c49d558588","block_type":"box","text":"European Investment Bank","page_number":86,"box":{"x":74,"y":388,"width":131,"height":7}},{"id":"68a7f777-655d-4f45-adb2-1be2cbcd2033","block_type":"box","text":"3,631,821","page_number":86,"box":{"x":882,"y":388,"width":46,"height":7}},{"id":"e4ada5cb-59b2-4425-9e49-6493968843d9","block_type":"box","text":"European Union","page_number":86,"box":{"x":74,"y":400,"width":77,"height":7}},{"id":"9fa49a54-796a-4b84-b590-709587a4f493","block_type":"box","text":"2,354,873","page_number":86,"box":{"x":882,"y":400,"width":46,"height":7}},{"id":"4eba13b5-0a91-4df3-a75e-b6f870805341","block_type":"box","text":"Netherland Government","page_number":86,"box":{"x":74,"y":411,"width":118,"height":6}},{"id":"00a3da56-9c1a-44b4-999d-9d3194f7be2b","block_type":"box","text":"2,049,571","page_number":86,"box":{"x":882,"y":412,"width":46,"height":7}},{"id":"59431732-82a4-422c-9bfd-502734931cf1","block_type":"box","text":"Canada Government","page_number":86,"box":{"x":73,"y":423,"width":101,"height":6}},{"id":"b0af5701-345a-45cb-a86a-b9a19c4b8814","block_type":"box","text":"1,943,556","page_number":86,"box":{"x":883,"y":424,"width":45,"height":7}},{"id":"d9f7be08-04e6-480f-999e-3d014e22c3d5","block_type":"box","text":"Germany Government","page_number":86,"box":{"x":73,"y":436,"width":108,"height":7}},{"id":"71d27435-119c-42dc-93dd-2884afa4bf9d","block_type":"box","text":"1,931,568","page_number":86,"box":{"x":883,"y":436,"width":45,"height":6}},{"id":"334fbc31-be9b-4ac9-bbba-6e706ad83828","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund","page_number":86,"box":{"x":73,"y":447,"width":233,"height":8}},{"id":"d298e3c5-75ac-4c78-9bfb-06406310e3d0","block_type":"box","text":"USD","page_number":86,"box":{"x":908,"y":447,"width":20,"height":6}},{"id":"f1c32c6c-cda7-47f8-a490-4bee9c073d1d","block_type":"box","text":"US Treasury","page_number":86,"box":{"x":74,"y":459,"width":57,"height":8}},{"id":"d218cade-cc89-4b84-8d04-662e4196d8a0","block_type":"box","text":"139,532,718","page_number":86,"box":{"x":871,"y":459,"width":57,"height":7}},{"id":"ee826ed9-bfba-48a8-b0e5-431de920ba99","block_type":"box","text":"France Government","page_number":86,"box":{"x":74,"y":471,"width":95,"height":6}},{"id":"758a2789-bc77-44a8-9d12-7cbc5dda5657","block_type":"box","text":"39,807,345","page_number":86,"box":{"x":876,"y":471,"width":52,"height":7}},{"id":"a54adb7a-1fa7-42fc-8f34-b0d3a4f8cbd5","block_type":"box","text":"UK Treasury","page_number":86,"box":{"x":74,"y":483,"width":58,"height":7}},{"id":"3d3b7b90-3c4c-40cc-bc3e-09610d1abf88","block_type":"box","text":"23,538,564","page_number":86,"box":{"x":876,"y":483,"width":52,"height":7}},{"id":"fc655962-c56d-4411-a1a7-68943e57776d","block_type":"box","text":"Germany Government","page_number":86,"box":{"x":73,"y":495,"width":108,"height":7}},{"id":"015ea692-2735-4b7f-a0e0-d93f9e2531cd","block_type":"box","text":"21,182,222","page_number":86,"box":{"x":876,"y":495,"width":52,"height":7}},{"id":"2db72b3d-e212-461f-804b-53d6b0764365","block_type":"box","text":"Austria Government","page_number":86,"box":{"x":73,"y":506,"width":97,"height":6}},{"id":"bd1c2b21-e9b1-4759-b53f-2557ae66d161","block_type":"box","text":"13,326,508","page_number":86,"box":{"x":877,"y":507,"width":51,"height":7}},{"id":"4ddd442b-2db7-4f0f-bfbd-4b50f7f2ce0e","block_type":"box","text":"Netherland Government","page_number":86,"box":{"x":74,"y":518,"width":118,"height":6}},{"id":"bab27860-e209-4cea-8f19-5d5047210184","block_type":"box","text":"10,063,659","page_number":86,"box":{"x":877,"y":519,"width":51,"height":6}},{"id":"2e6aa938-2513-43ee-b025-38f8aee0908d","block_type":"box","text":"European Investment Bank","page_number":86,"box":{"x":74,"y":530,"width":131,"height":8}},{"id":"3634a853-71d9-4e59-b6ac-ef0a80ea0157","block_type":"box","text":"7,952,239","page_number":86,"box":{"x":882,"y":531,"width":46,"height":6}},{"id":"4483eaa8-1344-4bfe-b7e5-90b8329a7607","block_type":"box","text":"European Union","page_number":86,"box":{"x":74,"y":542,"width":77,"height":7}},{"id":"b04191f6-e2ca-40e0-be70-217e0641a89f","block_type":"box","text":"7,460,060","page_number":86,"box":{"x":882,"y":542,"width":46,"height":7}},{"id":"6a85d4c0-72fa-4730-8ab1-f8314912692d","block_type":"box","text":"Belgium Government","page_number":86,"box":{"x":74,"y":554,"width":103,"height":7}},{"id":"765d4961-c3cf-4a72-a408-cfb64605013e","block_type":"box","text":"2,044,870","page_number":86,"box":{"x":882,"y":554,"width":46,"height":7}},{"id":"55f48a52-31f2-4fcf-9a1d-87b0d5290fbb","block_type":"box","text":"Aviva Investors – Global Investment Grade Corporate Bond Fund","page_number":86,"box":{"x":73,"y":566,"width":328,"height":7}},{"id":"775117aa-6517-4e17-a809-1b668d451645","block_type":"box","text":"USD","page_number":86,"box":{"x":908,"y":566,"width":20,"height":6}},{"id":"2830da8b-013c-4df2-abb0-ca437e0b0b7b","block_type":"box","text":"US Treasury","page_number":86,"box":{"x":74,"y":578,"width":57,"height":7}},{"id":"7f7ee226-852e-48d0-9955-4a222e7d6c34","block_type":"box","text":"86,540,580","page_number":86,"box":{"x":876,"y":578,"width":52,"height":7}},{"id":"10a26d68-0c15-49f6-84ac-f78d653e6ba6","block_type":"box","text":"France Government","page_number":86,"box":{"x":74,"y":590,"width":95,"height":5}},{"id":"1ddb31e3-5351-457e-ac98-244a42bb8f76","block_type":"box","text":"39,529,476","page_number":86,"box":{"x":876,"y":590,"width":52,"height":7}},{"id":"ddaf8f6d-4c79-4118-b10e-49baeeb07430","block_type":"box","text":"Germany Government","page_number":86,"box":{"x":73,"y":602,"width":108,"height":7}},{"id":"f658efed-9e77-4d6e-824f-fd0324d406cf","block_type":"box","text":"20,623,311","page_number":86,"box":{"x":876,"y":602,"width":52,"height":6}},{"id":"167fa7f9-95ed-4289-9067-bec17ff7c6d3","block_type":"box","text":"Austria Government","page_number":86,"box":{"x":73,"y":613,"width":97,"height":6}},{"id":"d8bbff7a-f778-4929-841d-84717f382dd4","block_type":"box","text":"11,709,273","page_number":86,"box":{"x":877,"y":614,"width":51,"height":6}},{"id":"358662b5-9642-483a-9163-2479047d9d45","block_type":"box","text":"Netherland Government","page_number":86,"box":{"x":74,"y":625,"width":118,"height":6}},{"id":"6057be14-3ad2-4c6f-ad27-c27c5b588c1f","block_type":"box","text":"8,054,037","page_number":86,"box":{"x":882,"y":625,"width":46,"height":7}},{"id":"d103a5dc-7fd4-442e-93d2-925fb605fac2","block_type":"box","text":"European Investment Bank","page_number":86,"box":{"x":74,"y":637,"width":131,"height":7}},{"id":"bdc4ac6f-e077-4f78-8362-fcfc799d107a","block_type":"box","text":"6,846,723","page_number":86,"box":{"x":882,"y":637,"width":46,"height":7}},{"id":"ed9999bf-f1cc-4b5a-a41d-ffdeb483190c","block_type":"box","text":"European Union","page_number":86,"box":{"x":74,"y":649,"width":77,"height":7}},{"id":"a0c27e2d-9a7d-47b3-bb16-d4007469aff7","block_type":"box","text":"6,571,470","page_number":86,"box":{"x":882,"y":649,"width":46,"height":7}},{"id":"e653a2f7-2026-4e1d-9a9d-3cf19aa6f331","block_type":"box","text":"UK Treasury","page_number":86,"box":{"x":74,"y":661,"width":58,"height":7}},{"id":"a4a6fe47-4924-45db-bc85-446771b9640a","block_type":"box","text":"5,713,902","page_number":86,"box":{"x":882,"y":661,"width":46,"height":7}},{"id":"ad3b5034-3e16-4cb6-aeba-f659c11c7b79","block_type":"box","text":"Canada Government","page_number":86,"box":{"x":73,"y":672,"width":101,"height":6}},{"id":"7cd6069f-c496-42b4-a9fd-1896abaa8e42","block_type":"box","text":"1,754,823","page_number":86,"box":{"x":883,"y":673,"width":45,"height":7}},{"id":"c98291d2-9608-48b8-ae46-58085e5535bd","block_type":"box","text":"Aviva Investors – Short Duration Global High Yield Bond Fund","page_number":86,"box":{"x":73,"y":684,"width":312,"height":8}},{"id":"8ded570e-2669-4dbc-bdee-eb0a707cc049","block_type":"box","text":"USD","page_number":86,"box":{"x":908,"y":685,"width":20,"height":5}},{"id":"d4e37c4d-8b99-473a-8391-4dc5435f25ac","block_type":"box","text":"US Treasury","page_number":86,"box":{"x":74,"y":696,"width":57,"height":8}},{"id":"969c6c7e-4dfd-4ed8-b0ad-b03efe9b99d9","block_type":"box","text":"9,682,606","page_number":86,"box":{"x":882,"y":697,"width":46,"height":6}},{"id":"443947f9-5292-4d66-a4af-55cb9f69b6ad","block_type":"box","text":"Counterparties","page_number":86,"box":{"x":73,"y":721,"width":92,"height":10}},{"id":"3594ed43-07d8-4334-95de-e926f25d9d26","block_type":"box","text":"Securities Lending Transactions","page_number":86,"box":{"x":73,"y":737,"width":193,"height":10}},{"id":"e11b247a-a20d-48ee-b4e1-44646be8f8d1","block_type":"box","text":"The following table provides details of the counterparties (based on gross volume of outstanding transactions) in respect of securities lending","page_number":86,"box":{"x":73,"y":753,"width":856,"height":10}},{"id":"01a6315d-829c-4cba-8841-e9eccc62d3bb","block_type":"box","text":"transactions as at the reporting date.","page_number":86,"box":{"x":73,"y":765,"width":209,"height":9}},{"id":"1a3bf5ee-9322-4eb3-a75f-23b483378d7d","block_type":"box","text":"Counterparty","page_number":86,"box":{"x":73,"y":807,"width":69,"height":7}},{"id":"473b8e98-8899-4015-b8ea-d539ee810247","block_type":"box","text":"Country of Incorporation","page_number":86,"box":{"x":614,"y":807,"width":128,"height":7}},{"id":"fbe524ab-7368-4996-ba6e-1241391004d9","block_type":"box","text":"Market Value of","page_number":86,"box":{"x":849,"y":787,"width":80,"height":6}},{"id":"d92d0bc2-87a7-4af2-9a71-d6147ddbede5","block_type":"box","text":"Securities on Loan","page_number":86,"box":{"x":834,"y":797,"width":94,"height":6}},{"id":"ba6e84d7-ebc7-45cb-b690-4b07114c2942","block_type":"box","text":"(in Sub-Fund Currency)","page_number":86,"box":{"x":810,"y":807,"width":118,"height":7}},{"id":"8decce50-961f-4c78-a2b5-693b2e68002e","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":86,"box":{"x":73,"y":819,"width":237,"height":7}},{"id":"80055f83-8f5f-4153-a8b8-c13e084fe0e0","block_type":"box","text":"USD","page_number":86,"box":{"x":908,"y":819,"width":20,"height":6}},{"id":"47388e12-2454-42ff-a907-226ac98c96a6","block_type":"box","text":"Barclays Bank","page_number":86,"box":{"x":74,"y":831,"width":67,"height":7}},{"id":"05a6d43b-8450-4391-aa79-0f7996469aca","block_type":"box","text":"United Kingdom 80,281,534","page_number":86,"box":{"x":663,"y":831,"width":265,"height":7}},{"id":"17380d66-850a-4c80-a102-846707362455","block_type":"box","text":"Morgan Stanley","page_number":86,"box":{"x":74,"y":842,"width":74,"height":8}},{"id":"e141fccf-4c0d-4dc7-9939-97705902fd44","block_type":"box","text":"United States of America 35,123,013","page_number":86,"box":{"x":623,"y":842,"width":305,"height":8}},{"id":"24020fe9-c4c9-4398-ba03-19d9c34d672c","block_type":"box","text":"BNP Paribas","page_number":86,"box":{"x":74,"y":854,"width":58,"height":6}},{"id":"39ad68c5-42c4-46ca-b744-fa9abe1c0a10","block_type":"box","text":"France 20,147,113","page_number":86,"box":{"x":711,"y":855,"width":217,"height":7}},{"id":"589a2b49-b6ed-4e38-8ab2-2486afd6b727","block_type":"box","text":"Merrill Lynch","page_number":86,"box":{"x":74,"y":866,"width":61,"height":8}},{"id":"420a9f23-9759-446b-ae3f-35afb5a6fca9","block_type":"box","text":"United States of America 18,842,859","page_number":86,"box":{"x":623,"y":866,"width":305,"height":7}},{"id":"e5959421-d7a2-47f2-92d0-370f130d0739","block_type":"box","text":"J.P. Morgan","page_number":86,"box":{"x":73,"y":878,"width":55,"height":8}},{"id":"6bdc1c83-5b89-4b1a-bb04-ac20b5c9926d","block_type":"box","text":"United States of America 14,820,325","page_number":86,"box":{"x":623,"y":878,"width":305,"height":7}},{"id":"81c48753-b437-494b-bfe3-01de8c30494f","block_type":"box","text":"Deutsche Bank","page_number":86,"box":{"x":74,"y":890,"width":72,"height":6}},{"id":"2b03e5d1-6c04-48cd-a8e7-10f8828bdb0c","block_type":"box","text":"Germany 13,605,314","page_number":86,"box":{"x":698,"y":890,"width":230,"height":7}},{"id":"2d903393-7ef0-47d5-8a70-360ff692ad1f","block_type":"box","text":"UBS","page_number":86,"box":{"x":74,"y":902,"width":19,"height":6}},{"id":"a1977461-6c44-4618-a814-5a617ee7c903","block_type":"box","text":"Switzerland 9,660,526","page_number":86,"box":{"x":684,"y":902,"width":244,"height":7}},{"id":"077d5c65-1d6a-42ee-9d16-44d640bd8832","block_type":"box","text":"HSBC Bank","page_number":86,"box":{"x":74,"y":914,"width":54,"height":6}},{"id":"3a641cab-52fa-453f-b111-20afc9405d21","block_type":"box","text":"United Kingdom 5,705,847","page_number":86,"box":{"x":663,"y":914,"width":265,"height":7}},{"id":"be59e114-1761-48e3-ac56-1f80105da5f8","block_type":"box","text":"Citigroup","page_number":86,"box":{"x":73,"y":926,"width":45,"height":7}},{"id":"21d789e3-62f1-4aa1-9b05-ebe09c27c89a","block_type":"box","text":"United States of America 4,597,624","page_number":86,"box":{"x":623,"y":925,"width":305,"height":8}},{"id":"b949a0b9-7a30-4f86-a535-0697a0b608c4","block_type":"box","text":"Goldman Sachs","page_number":86,"box":{"x":73,"y":937,"width":76,"height":6}},{"id":"171fbad7-6e54-4d89-83ac-0ab6c35ad193","block_type":"box","text":"United States of America 3,926,845","page_number":86,"box":{"x":623,"y":937,"width":305,"height":8}},{"id":"9f117d8b-c9a3-4df4-8072-4be8ec15a0e1","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":86,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"8163fcf5-eeb0-4d15-b454-32fe8f18dbb4","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":86,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"8df57252-c962-4072-b2b6-08c920ae779a","block_type":"box","text":"As at 30 June 2025","page_number":86,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"866ebcec-ce4d-4d05-b2d9-18ad90143808","block_type":"box","text":"avivainvestors.com","page_number":86,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"8be36a50-0ab0-4f5a-a51b-a2b5c21c10d0","block_type":"box","text":"|","page_number":86,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"c8380788-79b3-4cee-a566-3f44a91b999d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":86,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c6786ac7-494c-4fb5-94e3-e1f7ab493440","block_type":"box","text":"86","page_number":86,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"2a7decd3-f215-4aaf-8d2c-9460e391fb10","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":87,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"f718eb21-96ef-4e31-9c82-3163bf176118","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":87,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"f5f8a029-21da-414b-ae8f-41b5cafb6d49","block_type":"box","text":"Counterparties (continued)","page_number":87,"box":{"x":73,"y":204,"width":165,"height":10}},{"id":"30b5dded-0c27-4171-9c43-5d644d951339","block_type":"box","text":"Securities Lending Transactions (continued)","page_number":87,"box":{"x":73,"y":220,"width":267,"height":9}},{"id":"22e78bf3-ab8b-48fd-bc05-0a273911eb63","block_type":"box","text":"Counterparty","page_number":87,"box":{"x":73,"y":255,"width":69,"height":8}},{"id":"e64e944e-5278-4cdd-bfc9-c75db8ab2bea","block_type":"box","text":"Country of Incorporation","page_number":87,"box":{"x":614,"y":255,"width":128,"height":8}},{"id":"0c64691a-c9a8-41f5-a845-4bd7b965d82d","block_type":"box","text":"Market Value of","page_number":87,"box":{"x":849,"y":235,"width":80,"height":6}},{"id":"79c40e4f-5efe-4c46-8d53-e54d3fe0679a","block_type":"box","text":"Securities on Loan","page_number":87,"box":{"x":834,"y":245,"width":94,"height":6}},{"id":"2040a388-1efe-4b6b-a61c-c4b79e857441","block_type":"box","text":"(in Sub-Fund Currency)","page_number":87,"box":{"x":810,"y":255,"width":118,"height":8}},{"id":"29e3568e-2332-4204-8f5b-488cff83020d","block_type":"box","text":"Nomura","page_number":87,"box":{"x":74,"y":267,"width":38,"height":6}},{"id":"2d1953eb-b033-4c98-9acf-8a6054c806b2","block_type":"box","text":"Japan 3,471,220","page_number":87,"box":{"x":712,"y":267,"width":216,"height":7}},{"id":"3684f2d3-630a-4403-bd1d-7537227316de","block_type":"box","text":"Société Générale","page_number":87,"box":{"x":73,"y":278,"width":82,"height":7}},{"id":"43df3d50-070a-4e8a-8685-449858360370","block_type":"box","text":"France 527,427","page_number":87,"box":{"x":711,"y":279,"width":217,"height":7}},{"id":"bcfd365a-05dd-45ee-8f53-92b0a1d0dfad","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":87,"box":{"x":73,"y":290,"width":292,"height":8}},{"id":"bd247eff-8548-4dec-835f-a046a34b10d3","block_type":"box","text":"USD","page_number":87,"box":{"x":908,"y":291,"width":20,"height":6}},{"id":"bacfe27a-763b-4ff4-a341-5ece420c056a","block_type":"box","text":"Barclays Bank","page_number":87,"box":{"x":74,"y":302,"width":67,"height":8}},{"id":"a1bd215b-a6bd-44fa-8a78-5230eef14090","block_type":"box","text":"United Kingdom 17,328,877","page_number":87,"box":{"x":663,"y":302,"width":265,"height":8}},{"id":"9731e3e1-141e-4cd2-bf60-706e0b8e5f4e","block_type":"box","text":"Morgan Stanley","page_number":87,"box":{"x":74,"y":314,"width":74,"height":8}},{"id":"3f23d9c8-c645-4ba4-9c73-e921314fa865","block_type":"box","text":"United States of America 15,223,567","page_number":87,"box":{"x":623,"y":314,"width":305,"height":8}},{"id":"f5af442d-dfdc-40c1-8b46-66312626ba53","block_type":"box","text":"Deutsche Bank","page_number":87,"box":{"x":74,"y":326,"width":72,"height":6}},{"id":"b2c042b0-e8d0-411a-b45d-5103517e4ed5","block_type":"box","text":"Germany 6,140,407","page_number":87,"box":{"x":698,"y":326,"width":230,"height":8}},{"id":"2a9e55ca-5bb9-43ee-a74d-f62055ed1711","block_type":"box","text":"Merrill Lynch","page_number":87,"box":{"x":74,"y":338,"width":61,"height":8}},{"id":"0d169142-a992-42e5-8984-a9a03764645b","block_type":"box","text":"United States of America 5,578,356","page_number":87,"box":{"x":623,"y":338,"width":305,"height":7}},{"id":"05511a98-90fc-4f6e-8829-5d6ccf5fc402","block_type":"box","text":"Nomura","page_number":87,"box":{"x":74,"y":350,"width":38,"height":6}},{"id":"007d7c96-8900-4566-b6ac-292140ef31c4","block_type":"box","text":"Japan 5,507,118","page_number":87,"box":{"x":712,"y":350,"width":216,"height":7}},{"id":"502d6ad8-8ccd-4c1c-9f50-42fbca36869a","block_type":"box","text":"Goldman Sachs","page_number":87,"box":{"x":73,"y":362,"width":76,"height":6}},{"id":"8571ddae-a235-4551-9189-f756347c3f36","block_type":"box","text":"United States of America 4,666,400","page_number":87,"box":{"x":623,"y":362,"width":305,"height":7}},{"id":"ad41f952-99d6-439d-9517-6d56eba80723","block_type":"box","text":"J.P. Morgan","page_number":87,"box":{"x":73,"y":374,"width":55,"height":7}},{"id":"6b93a824-e5a1-44e3-884d-95ea021eebdf","block_type":"box","text":"United States of America 1,484,887","page_number":87,"box":{"x":623,"y":373,"width":305,"height":8}},{"id":"a0c3e0b3-c920-4142-9c96-c7810e15a259","block_type":"box","text":"HSBC Bank","page_number":87,"box":{"x":74,"y":385,"width":54,"height":6}},{"id":"dcb416d0-130d-46ad-9971-56b423cb5d1d","block_type":"box","text":"United Kingdom 1,338,144","page_number":87,"box":{"x":663,"y":385,"width":265,"height":8}},{"id":"296ea358-4882-4db0-a1a0-022e29a9b4b9","block_type":"box","text":"UBS","page_number":87,"box":{"x":74,"y":398,"width":19,"height":5}},{"id":"a3a6dd39-7723-477e-9245-852c0695070c","block_type":"box","text":"Switzerland 453,102","page_number":87,"box":{"x":684,"y":397,"width":244,"height":8}},{"id":"abb95ebd-d444-4441-b2cc-9ece3e7ee751","block_type":"box","text":"Citigroup","page_number":87,"box":{"x":73,"y":409,"width":45,"height":8}},{"id":"23bc5825-a3f4-4a5b-b97d-fbc26a8898cc","block_type":"box","text":"United States of America 418,913","page_number":87,"box":{"x":623,"y":409,"width":305,"height":7}},{"id":"6b82e438-9f3d-4b16-8994-ada498654fb3","block_type":"box","text":"BNP Paribas","page_number":87,"box":{"x":74,"y":421,"width":58,"height":6}},{"id":"3bd03b2a-42a6-4663-b573-2b7aa974cd29","block_type":"box","text":"France 202,593","page_number":87,"box":{"x":711,"y":421,"width":217,"height":7}},{"id":"3d976316-c5a3-44a5-93ef-367d4c9561b4","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":87,"box":{"x":73,"y":433,"width":316,"height":7}},{"id":"0a4331ba-7c67-4994-8c95-0af7c22ecf42","block_type":"box","text":"EUR","page_number":87,"box":{"x":908,"y":433,"width":20,"height":6}},{"id":"feafba62-27f3-4f1a-9103-9bd6b159fc64","block_type":"box","text":"J.P. Morgan","page_number":87,"box":{"x":73,"y":445,"width":55,"height":7}},{"id":"12a60db4-d534-4fd3-bbc3-9b2a3c675109","block_type":"box","text":"United States of America 28,304,912","page_number":87,"box":{"x":623,"y":445,"width":305,"height":7}},{"id":"44347eae-ed02-42be-a336-f896422d5fc1","block_type":"box","text":"Barclays Bank","page_number":87,"box":{"x":74,"y":457,"width":67,"height":7}},{"id":"a9398127-70cc-4bbe-b9f4-9b5880ef97c2","block_type":"box","text":"United Kingdom 28,202,330","page_number":87,"box":{"x":663,"y":457,"width":265,"height":7}},{"id":"114d95d0-0e79-4438-b88e-2068069713c9","block_type":"box","text":"BNP Paribas","page_number":87,"box":{"x":74,"y":468,"width":58,"height":6}},{"id":"f8255bb7-97a2-45ec-8b72-1c6b741e5560","block_type":"box","text":"France 2,046,658","page_number":87,"box":{"x":711,"y":469,"width":217,"height":7}},{"id":"ace8fe52-08ff-40d0-b712-577ef71ec7d0","block_type":"box","text":"Goldman Sachs","page_number":87,"box":{"x":73,"y":480,"width":76,"height":6}},{"id":"07f84d52-9f98-487c-ba19-337865b01adc","block_type":"box","text":"United States of America 1,983,999","page_number":87,"box":{"x":623,"y":480,"width":305,"height":8}},{"id":"dfb9eeef-57af-4a9a-9e18-9d904d18a1eb","block_type":"box","text":"Morgan Stanley","page_number":87,"box":{"x":74,"y":492,"width":74,"height":8}},{"id":"796ab5b0-afb8-4947-a5d1-b52ef47288e1","block_type":"box","text":"United States of America 1,376,593","page_number":87,"box":{"x":623,"y":492,"width":305,"height":7}},{"id":"505b0ba8-644e-4d8c-a9e0-fb02ec6fb75a","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":87,"box":{"x":73,"y":504,"width":232,"height":8}},{"id":"4542b198-c226-4bf8-8f7c-3d7fcc554113","block_type":"box","text":"USD","page_number":87,"box":{"x":908,"y":504,"width":20,"height":6}},{"id":"225cc9b1-65ac-495b-b12d-8360cf123a51","block_type":"box","text":"Barclays Bank","page_number":87,"box":{"x":74,"y":516,"width":67,"height":7}},{"id":"05a9da61-5051-4034-853a-f127a8bee1de","block_type":"box","text":"United Kingdom 165,201,732","page_number":87,"box":{"x":663,"y":516,"width":265,"height":8}},{"id":"26eb9a66-72e4-4911-aceb-00c3e3bc360d","block_type":"box","text":"Goldman Sachs","page_number":87,"box":{"x":73,"y":528,"width":76,"height":6}},{"id":"77cb6b2b-a02f-4844-b103-bc945ae10ae2","block_type":"box","text":"United States of America 19,620,636","page_number":87,"box":{"x":623,"y":528,"width":305,"height":7}},{"id":"13b05bf5-9bcd-488f-b39e-6d649ded8441","block_type":"box","text":"J.P. Morgan","page_number":87,"box":{"x":73,"y":540,"width":55,"height":7}},{"id":"4afe249e-2951-497b-9280-a035d9b01db2","block_type":"box","text":"United States of America 18,729,200","page_number":87,"box":{"x":623,"y":539,"width":305,"height":8}},{"id":"ca3b8548-9015-493d-a2cb-4c541c55ac54","block_type":"box","text":"Morgan Stanley","page_number":87,"box":{"x":74,"y":551,"width":74,"height":8}},{"id":"2808e23c-70cf-4cc1-92a9-e593881df678","block_type":"box","text":"United States of America 15,435,994","page_number":87,"box":{"x":623,"y":551,"width":305,"height":8}},{"id":"312f91b9-603f-4546-8944-5741e5dbfa5e","block_type":"box","text":"Deutsche Bank","page_number":87,"box":{"x":74,"y":563,"width":72,"height":6}},{"id":"c2c82b27-39bb-46a7-a38f-65a3c3b6c737","block_type":"box","text":"Germany 11,615,291","page_number":87,"box":{"x":698,"y":564,"width":230,"height":7}},{"id":"87a297e6-c799-49b3-86eb-7ee4f846d3e2","block_type":"box","text":"Royal Bank of Canada","page_number":87,"box":{"x":74,"y":575,"width":104,"height":8}},{"id":"f31ba87d-b33e-43cd-b39c-6353139d8465","block_type":"box","text":"Canada 9,089,583","page_number":87,"box":{"x":705,"y":575,"width":223,"height":7}},{"id":"dfa9f900-741e-4c06-ba0b-423a8ef78541","block_type":"box","text":"Société Générale","page_number":87,"box":{"x":73,"y":586,"width":82,"height":7}},{"id":"5c719997-b3b3-49f2-ab2e-09d7b3c697f0","block_type":"box","text":"France 8,711,898","page_number":87,"box":{"x":711,"y":587,"width":217,"height":7}},{"id":"0c71c8db-e013-4823-97ff-f1602cb2972a","block_type":"box","text":"HSBC Bank","page_number":87,"box":{"x":74,"y":599,"width":54,"height":6}},{"id":"287ce990-1029-4a05-9e73-29172862cf83","block_type":"box","text":"United Kingdom 7,452,959","page_number":87,"box":{"x":663,"y":599,"width":265,"height":8}},{"id":"91d55716-5e72-445d-b4d0-266bf469df3a","block_type":"box","text":"Citigroup","page_number":87,"box":{"x":73,"y":611,"width":45,"height":7}},{"id":"922c76bb-a15d-460a-b4b0-56cf8963255e","block_type":"box","text":"United States of America 5,152,478","page_number":87,"box":{"x":623,"y":611,"width":305,"height":7}},{"id":"71fe6bfa-f323-4792-91e3-2c47c4036656","block_type":"box","text":"UBS","page_number":87,"box":{"x":74,"y":623,"width":19,"height":5}},{"id":"86f53c9f-0580-42dd-af5a-8d53c8503edb","block_type":"box","text":"Switzerland 4,544,970","page_number":87,"box":{"x":684,"y":622,"width":244,"height":8}},{"id":"82e96e40-77e3-4d5e-8ba2-c2276baa4124","block_type":"box","text":"Merrill Lynch","page_number":87,"box":{"x":74,"y":634,"width":61,"height":8}},{"id":"0fe0d22d-de43-4f6c-aa5b-b7a8168a72c2","block_type":"box","text":"United States of America 3,233,260","page_number":87,"box":{"x":623,"y":634,"width":305,"height":8}},{"id":"b007f139-c147-44e1-b6fe-46f50d0bff47","block_type":"box","text":"BNP Paribas","page_number":87,"box":{"x":74,"y":646,"width":58,"height":6}},{"id":"3b60648f-521c-476a-9883-33eccf45efc0","block_type":"box","text":"France 2,825,628","page_number":87,"box":{"x":711,"y":647,"width":217,"height":7}},{"id":"3c36be17-ad04-4cd5-ad98-970dfe13273d","block_type":"box","text":"Barclays Capital","page_number":87,"box":{"x":74,"y":658,"width":77,"height":8}},{"id":"6e77a2f6-922f-450a-908a-241b47ae9f3d","block_type":"box","text":"United Kingdom 2,601,041","page_number":87,"box":{"x":663,"y":658,"width":265,"height":8}},{"id":"d0fa8154-e7ac-437a-be06-62051b0c300b","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":87,"box":{"x":73,"y":670,"width":326,"height":7}},{"id":"255952ac-8ad8-4625-a2ac-87f39a13d9df","block_type":"box","text":"USD","page_number":87,"box":{"x":908,"y":670,"width":20,"height":6}},{"id":"af80326a-76b0-44dc-b2a5-e1a8da2f73fd","block_type":"box","text":"UBS","page_number":87,"box":{"x":74,"y":682,"width":19,"height":6}},{"id":"ed049d9a-bb72-4998-a90a-0b13026365be","block_type":"box","text":"Switzerland 53,289,180","page_number":87,"box":{"x":684,"y":682,"width":244,"height":7}},{"id":"dc5de0be-8fd3-4a08-ad2a-672c235dd3e3","block_type":"box","text":"Barclays Bank","page_number":87,"box":{"x":74,"y":694,"width":67,"height":7}},{"id":"bb2931f0-af80-4c4e-b721-8560eb519331","block_type":"box","text":"United Kingdom 51,727,718","page_number":87,"box":{"x":663,"y":694,"width":265,"height":7}},{"id":"d9f1fec1-eee3-4a9d-bedd-f9b817307e72","block_type":"box","text":"Deutsche Bank","page_number":87,"box":{"x":74,"y":705,"width":72,"height":6}},{"id":"c1146d3c-6f21-4805-8f76-a78de6b38442","block_type":"box","text":"Germany 28,456,174","page_number":87,"box":{"x":698,"y":706,"width":230,"height":7}},{"id":"1d7eb8d7-44ad-410a-a637-53429e6a2307","block_type":"box","text":"Goldman Sachs","page_number":87,"box":{"x":73,"y":717,"width":76,"height":6}},{"id":"9f873024-d4f6-4a17-977d-c5d3ab91ea5b","block_type":"box","text":"United States of America 20,000,385","page_number":87,"box":{"x":623,"y":717,"width":305,"height":8}},{"id":"36a0d81f-476e-4e62-8157-30000b6c4012","block_type":"box","text":"J.P. Morgan","page_number":87,"box":{"x":73,"y":730,"width":55,"height":7}},{"id":"a50be999-de85-498b-88cb-c0198ca5d061","block_type":"box","text":"United States of America 8,024,259","page_number":87,"box":{"x":623,"y":729,"width":305,"height":8}},{"id":"c87cd622-d7a7-4d13-8723-f432c6e0068d","block_type":"box","text":"Barclays Capital","page_number":87,"box":{"x":74,"y":741,"width":77,"height":8}},{"id":"774087ba-6579-4950-8a3d-fa877a1592bb","block_type":"box","text":"United Kingdom 6,130,101","page_number":87,"box":{"x":663,"y":741,"width":265,"height":8}},{"id":"1d114f2e-2563-4d47-bb4c-c1fac1b9d376","block_type":"box","text":"HSBC Bank","page_number":87,"box":{"x":74,"y":753,"width":54,"height":6}},{"id":"dc0cb6cf-b896-4092-b3f8-84cbc4336db1","block_type":"box","text":"United Kingdom 5,243,857","page_number":87,"box":{"x":663,"y":753,"width":265,"height":8}},{"id":"c6ba717e-71eb-4cae-b5a1-83106b475f55","block_type":"box","text":"Citigroup","page_number":87,"box":{"x":73,"y":765,"width":45,"height":8}},{"id":"4ef6c586-dfd9-4de7-a77d-e193e05e7484","block_type":"box","text":"United States of America 4,720,713","page_number":87,"box":{"x":623,"y":765,"width":305,"height":7}},{"id":"6653bd8c-3fc9-4f78-8a5a-ecd8cdf6b959","block_type":"box","text":"Merrill Lynch","page_number":87,"box":{"x":74,"y":777,"width":61,"height":7}},{"id":"747cf31d-d2c7-49da-b935-216f8e8a28ab","block_type":"box","text":"United States of America 3,882,907","page_number":87,"box":{"x":623,"y":777,"width":305,"height":7}},{"id":"c574f8b6-ec02-4d36-94dc-f7b952ec7643","block_type":"box","text":"Société Générale","page_number":87,"box":{"x":73,"y":788,"width":82,"height":6}},{"id":"451e2501-be99-4691-a6c0-98a07bf2f737","block_type":"box","text":"France 3,067,727","page_number":87,"box":{"x":711,"y":789,"width":217,"height":7}},{"id":"2e3503b5-b2d0-4486-bd5c-a88ba6e6c3f3","block_type":"box","text":"Morgan Stanley","page_number":87,"box":{"x":74,"y":800,"width":74,"height":8}},{"id":"084843df-c3c2-44d4-a806-3ea897c9abbc","block_type":"box","text":"United States of America 2,933,441","page_number":87,"box":{"x":623,"y":800,"width":305,"height":8}},{"id":"72a9e131-e59f-4485-84c7-da98aaee3631","block_type":"box","text":"Royal Bank of Canada","page_number":87,"box":{"x":74,"y":812,"width":104,"height":8}},{"id":"a2253858-c824-45d5-adb2-30dbab02a8ce","block_type":"box","text":"Canada 323,111","page_number":87,"box":{"x":705,"y":812,"width":223,"height":7}},{"id":"6159220e-4af4-4d4e-a6fd-09d2b1c33d54","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":87,"box":{"x":73,"y":824,"width":311,"height":8}},{"id":"a173bc3d-dc77-403f-a7f6-dfad3ab2c022","block_type":"box","text":"USD","page_number":87,"box":{"x":908,"y":824,"width":20,"height":6}},{"id":"6221c325-3ae3-40ec-b6d1-7378e5db092b","block_type":"box","text":"Barclays Bank","page_number":87,"box":{"x":74,"y":836,"width":67,"height":8}},{"id":"d9ae309a-3b79-41a4-a147-53a4a5aca9b3","block_type":"box","text":"United Kingdom 8,670,811","page_number":87,"box":{"x":663,"y":836,"width":265,"height":8}},{"id":"b1e16827-bb31-476b-b277-8dccc377d21f","block_type":"box","text":"UBS","page_number":87,"box":{"x":74,"y":848,"width":19,"height":6}},{"id":"35c5c1e0-02d5-4ce9-944c-e65404dbea16","block_type":"box","text":"Switzerland 786,323","page_number":87,"box":{"x":684,"y":848,"width":244,"height":7}},{"id":"a245d5cb-aa80-469b-a2d0-b5c1e70e4f4c","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":87,"box":{"x":74,"y":868,"width":547,"height":10}},{"id":"d7d84efa-8e51-4f66-b744-95e1bfad0ba7","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":87,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"98b486d9-6803-411d-b384-093ef488593c","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":87,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"dec5556d-c62a-4031-acb1-f83355a2471a","block_type":"box","text":"As at 30 June 2025","page_number":87,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"cf38497d-300e-4c86-a30f-c517dba28613","block_type":"box","text":"avivainvestors.com","page_number":87,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d88608c4-e8cb-4fd7-8bc6-56c690ebd2cb","block_type":"box","text":"|","page_number":87,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"18770c82-fb9a-43fc-ab00-2f8b5553b8cb","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":87,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"9015b7f4-1604-43af-8814-fa9cf9bef88d","block_type":"box","text":"87","page_number":87,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a633eb48-34ea-4bd5-b3d4-097b91de0344","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":88,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"44a9bbb7-91fd-47cc-b977-271e2f1dbc93","block_type":"box","text":"CONCENTRATION DATA (CONTINUED)","page_number":88,"box":{"x":73,"y":189,"width":225,"height":9}},{"id":"5f62b864-13b5-45c1-bc27-e1764128ff54","block_type":"box","text":"Counterparties (continued)","page_number":88,"box":{"x":73,"y":204,"width":165,"height":10}},{"id":"c4a922cb-8d81-4e74-84f1-4627891168da","block_type":"box","text":"Total Return Swap Contracts","page_number":88,"box":{"x":73,"y":220,"width":173,"height":9}},{"id":"53c17c3f-a5fe-4f25-b1b7-c7ef1b117e21","block_type":"box","text":"The following table provides details of the top ten counterparties (based on gross volume of outstanding transactions) in respect of total return swa","page_number":88,"box":{"x":73,"y":236,"width":826,"height":9}},{"id":"73c3c382-9e2f-44de-a40b-ba6cc08e627e","block_type":"box","text":"ps as","page_number":88,"box":{"x":901,"y":238,"width":27,"height":7}},{"id":"6955df08-135c-41df-8d75-1672d65d5076","block_type":"box","text":"at the reporting date.","page_number":88,"box":{"x":74,"y":247,"width":119,"height":10}},{"id":"46112ddc-a755-4bed-8cd4-85c569148cee","block_type":"box","text":"Counterparty","page_number":88,"box":{"x":73,"y":290,"width":69,"height":7}},{"id":"e1b0c85d-ab57-45ed-9fbd-16a16526d410","block_type":"box","text":"Country of Incorporation","page_number":88,"box":{"x":614,"y":289,"width":128,"height":8}},{"id":"12dc38e9-3544-4cb7-b01b-63027094dffc","block_type":"box","text":"Market Value of","page_number":88,"box":{"x":849,"y":269,"width":80,"height":6}},{"id":"438fa64c-1622-4efa-9ad5-820efd70e3ff","block_type":"box","text":"Securities on Loan","page_number":88,"box":{"x":834,"y":279,"width":94,"height":6}},{"id":"bf889acb-6cca-4d70-8fb5-534d9d1825cf","block_type":"box","text":"(in Sub-Fund Currency)","page_number":88,"box":{"x":810,"y":289,"width":118,"height":8}},{"id":"261d1020-64e0-4b99-96e4-5b426d6faf16","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":88,"box":{"x":73,"y":301,"width":264,"height":8}},{"id":"a9899c45-ded6-4c8f-9f51-c34c00a91c80","block_type":"box","text":"EUR","page_number":88,"box":{"x":908,"y":302,"width":20,"height":5}},{"id":"2bbb8b85-753a-4136-976d-a0d171acfcc5","block_type":"box","text":"J.P. Morgan","page_number":88,"box":{"x":73,"y":314,"width":55,"height":7}},{"id":"fc85fc22-634b-4dc1-adf7-6f19e9c10438","block_type":"box","text":"United States of America 242,083","page_number":88,"box":{"x":623,"y":313,"width":305,"height":7}},{"id":"a1de58b4-aeca-478d-9e94-344ddffb408a","block_type":"box","text":"None of the counterparties are related parties to the Sub-Funds and the Management Company.","page_number":88,"box":{"x":74,"y":334,"width":547,"height":9}},{"id":"213b407f-1a8c-4845-8641-f1237fad1000","block_type":"box","text":"AGGREGATE TRANSACTION DATA","page_number":88,"box":{"x":73,"y":357,"width":198,"height":7}},{"id":"412361b5-0507-4692-904d-862e8adf083c","block_type":"box","text":"Securities Lending Transactions","page_number":88,"box":{"x":73,"y":373,"width":193,"height":9}},{"id":"622494e0-ed23-401e-bd17-d33fa0f9cec7","block_type":"box","text":"The following table provides details of the country of incorporation (based on gross volume of outstanding transactions) in respect of securities le","page_number":88,"box":{"x":73,"y":389,"width":822,"height":9}},{"id":"97038dc6-e0ec-478f-b92b-c0784bac14c7","block_type":"box","text":"nding","page_number":88,"box":{"x":897,"y":389,"width":32,"height":9}},{"id":"a3ffecd2-4857-40af-880f-5d9fcf2f8322","block_type":"box","text":"transactions as at the reporting date.","page_number":88,"box":{"x":73,"y":400,"width":209,"height":10}},{"id":"3c95c9dd-2dd9-4b7a-91a4-69c39762abdd","block_type":"box","text":"Country of Incorporation","page_number":88,"box":{"x":73,"y":442,"width":127,"height":8}},{"id":"961824c1-7788-42a3-b4ec-400dcfd2d8fd","block_type":"box","text":"Market Value of","page_number":88,"box":{"x":849,"y":422,"width":80,"height":6}},{"id":"a014521a-9bf2-4e3a-b1b8-252eb34744f2","block_type":"box","text":"Securities on (in","page_number":88,"box":{"x":845,"y":432,"width":83,"height":8}},{"id":"97d66dd1-b6b9-4fa6-865d-e8b66756693a","block_type":"box","text":"Sub-Fund Currency)","page_number":88,"box":{"x":826,"y":442,"width":102,"height":8}},{"id":"b77c906a-79a5-40ec-81c9-026c65d15431","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":88,"box":{"x":73,"y":454,"width":237,"height":8}},{"id":"e1c958d1-74f5-477d-b4cc-1882af2c4e60","block_type":"box","text":"USD","page_number":88,"box":{"x":908,"y":455,"width":20,"height":5}},{"id":"43813885-3517-4146-b7d2-6fb5c57bd03b","block_type":"box","text":"United Kingdom","page_number":88,"box":{"x":74,"y":466,"width":78,"height":8}},{"id":"86b8ffa6-61e5-46e0-a3f0-716667bc2199","block_type":"box","text":"85,987,381","page_number":88,"box":{"x":876,"y":467,"width":52,"height":6}},{"id":"cc78013e-3400-4fe7-9136-1a15c816a0cc","block_type":"box","text":"United States of America","page_number":88,"box":{"x":74,"y":478,"width":118,"height":6}},{"id":"813547b3-0223-4d8a-8a95-e3f84fb083cf","block_type":"box","text":"77,310,666","page_number":88,"box":{"x":876,"y":478,"width":52,"height":7}},{"id":"7653835c-69c3-4d2a-b461-d8ff489a9091","block_type":"box","text":"France","page_number":88,"box":{"x":74,"y":490,"width":31,"height":6}},{"id":"1568a1f4-6ae3-401a-8edb-fb0d09064ee3","block_type":"box","text":"20,674,540","page_number":88,"box":{"x":876,"y":490,"width":52,"height":7}},{"id":"eb1d943a-29e6-457b-ad3c-c95bf89f451a","block_type":"box","text":"Germany","page_number":88,"box":{"x":73,"y":502,"width":44,"height":7}},{"id":"8282bdb3-314e-488e-bbb4-c5ed5c4fe32d","block_type":"box","text":"13,605,314","page_number":88,"box":{"x":877,"y":502,"width":51,"height":7}},{"id":"a0b10db5-79c9-4dde-9621-266adfa19c7f","block_type":"box","text":"Switzerland","page_number":88,"box":{"x":73,"y":513,"width":57,"height":6}},{"id":"69bfdb80-2c11-4a35-b3db-280c9029b8b2","block_type":"box","text":"9,660,526","page_number":88,"box":{"x":882,"y":514,"width":46,"height":7}},{"id":"dc08b234-4a28-402c-ba2f-f218a6b42cda","block_type":"box","text":"Japan","page_number":88,"box":{"x":73,"y":526,"width":29,"height":7}},{"id":"efee1852-2f7c-4232-9188-9e33c04e99e1","block_type":"box","text":"3,471,220","page_number":88,"box":{"x":882,"y":526,"width":46,"height":7}},{"id":"5437e87f-6e8d-4b0d-bd10-ba39c0bcdf31","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":88,"box":{"x":73,"y":537,"width":292,"height":8}},{"id":"712d6698-fc93-426c-aa6a-ba8ec8cfbf80","block_type":"box","text":"USD","page_number":88,"box":{"x":908,"y":538,"width":20,"height":5}},{"id":"a4899858-af75-4776-b801-705ed612d0ec","block_type":"box","text":"United States of America","page_number":88,"box":{"x":74,"y":549,"width":118,"height":6}},{"id":"556d8e75-aeb4-4ca2-9eb9-13f5b03e5cbd","block_type":"box","text":"27,372,124","page_number":88,"box":{"x":876,"y":550,"width":52,"height":6}},{"id":"947e524b-e028-4a8d-a9ae-965c2459f2fd","block_type":"box","text":"United Kingdom","page_number":88,"box":{"x":74,"y":561,"width":78,"height":8}},{"id":"fa7cd3e7-0abc-4d2a-ac53-6ae4e721895e","block_type":"box","text":"18,667,021","page_number":88,"box":{"x":877,"y":561,"width":51,"height":7}},{"id":"92f10273-08de-476a-94d3-107e213fc75e","block_type":"box","text":"Germany","page_number":88,"box":{"x":73,"y":573,"width":44,"height":7}},{"id":"a81c21c2-b496-4932-94df-cd36b8549298","block_type":"box","text":"6,140,407","page_number":88,"box":{"x":882,"y":573,"width":46,"height":7}},{"id":"a6806f6c-9607-473f-9823-54d44ca850c1","block_type":"box","text":"Japan","page_number":88,"box":{"x":73,"y":585,"width":29,"height":7}},{"id":"4e86841d-9177-4695-ab09-d98b38d89ce1","block_type":"box","text":"5,507,118","page_number":88,"box":{"x":882,"y":585,"width":46,"height":7}},{"id":"55c13569-85b0-41e4-80a4-d0b4776ca23b","block_type":"box","text":"Switzerland","page_number":88,"box":{"x":73,"y":596,"width":57,"height":6}},{"id":"cccf0ae2-5d22-48e2-908d-e6d99dad8031","block_type":"box","text":"453,102","page_number":88,"box":{"x":891,"y":597,"width":37,"height":7}},{"id":"905b1dcd-d3c0-40f8-89be-608f2fd73f43","block_type":"box","text":"France","page_number":88,"box":{"x":74,"y":609,"width":31,"height":5}},{"id":"d2276ffc-d392-4b97-bce3-d9516bb92e2e","block_type":"box","text":"202,592","page_number":88,"box":{"x":891,"y":609,"width":37,"height":7}},{"id":"f01da632-b475-452d-bbad-6a4b4411940c","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":88,"box":{"x":73,"y":620,"width":316,"height":8}},{"id":"d5390d04-1b3c-4580-96ab-a069383933a6","block_type":"box","text":"EUR","page_number":88,"box":{"x":908,"y":621,"width":20,"height":5}},{"id":"c01c5a28-be0b-426e-97bd-f4931c4729e9","block_type":"box","text":"United States of America","page_number":88,"box":{"x":74,"y":632,"width":118,"height":6}},{"id":"eea28936-8d4d-4848-99df-92f73c92a6d2","block_type":"box","text":"31,665,504","page_number":88,"box":{"x":876,"y":632,"width":52,"height":7}},{"id":"c8a68e57-54cf-4e06-bfa7-95a6417db355","block_type":"box","text":"United Kingdom","page_number":88,"box":{"x":74,"y":644,"width":78,"height":8}},{"id":"fcbaad2c-c88a-4e4f-a97b-7bf87820bcc1","block_type":"box","text":"28,202,330","page_number":88,"box":{"x":876,"y":644,"width":52,"height":7}},{"id":"7c129979-b38d-4e2e-bc4c-a61bc50a30bd","block_type":"box","text":"France","page_number":88,"box":{"x":74,"y":656,"width":31,"height":6}},{"id":"53962f60-b94a-4c2c-bdb0-e64b17e92b8f","block_type":"box","text":"2,046,658","page_number":88,"box":{"x":882,"y":656,"width":46,"height":7}},{"id":"3d8a0114-b495-418d-b808-58155ac9bac8","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":88,"box":{"x":73,"y":667,"width":232,"height":8}},{"id":"2118e686-d000-4988-ae47-84ce7468a401","block_type":"box","text":"USD","page_number":88,"box":{"x":908,"y":668,"width":20,"height":6}},{"id":"a6ad4cd6-501f-4f6f-aa73-f45e1e31c40e","block_type":"box","text":"United Kingdom","page_number":88,"box":{"x":74,"y":679,"width":78,"height":8}},{"id":"c035082a-9920-46a2-86b6-fb511d9eba46","block_type":"box","text":"175,255,731","page_number":88,"box":{"x":871,"y":680,"width":57,"height":7}},{"id":"74011356-d892-4e5e-af9f-d0f7942e77e2","block_type":"box","text":"United States of America","page_number":88,"box":{"x":74,"y":691,"width":118,"height":6}},{"id":"3e13503e-6dda-4e19-9510-a26b105200c1","block_type":"box","text":"62,171,567","page_number":88,"box":{"x":876,"y":692,"width":52,"height":7}},{"id":"271c9e8c-8245-4205-9c70-3b42260df8c0","block_type":"box","text":"Germany","page_number":88,"box":{"x":73,"y":703,"width":44,"height":8}},{"id":"203eca0b-3f6d-4611-8c7c-80ca109f9562","block_type":"box","text":"11,615,291","page_number":88,"box":{"x":877,"y":704,"width":51,"height":6}},{"id":"05f89e2a-7f9f-4a2b-a0fb-3ccdc66565e9","block_type":"box","text":"France","page_number":88,"box":{"x":74,"y":715,"width":31,"height":6}},{"id":"1c9929dc-64a3-4715-b8a6-41b094eff96e","block_type":"box","text":"11,537,526","page_number":88,"box":{"x":877,"y":715,"width":51,"height":7}},{"id":"73b3699f-8cee-4985-9d9e-5568c785a922","block_type":"box","text":"Canada","page_number":88,"box":{"x":73,"y":727,"width":36,"height":6}},{"id":"531990ee-3ae8-41b4-a541-274795a4096c","block_type":"box","text":"9,089,583","page_number":88,"box":{"x":882,"y":727,"width":46,"height":7}},{"id":"6534a17c-1945-42e0-ad90-773a1bef8e25","block_type":"box","text":"Switzerland","page_number":88,"box":{"x":73,"y":739,"width":57,"height":6}},{"id":"515b2bd8-3e5b-4385-bcb9-05b576ccb006","block_type":"box","text":"4,544,972","page_number":88,"box":{"x":882,"y":739,"width":46,"height":7}},{"id":"36939fa3-c6c7-4b6d-a243-54f28dc3975d","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":88,"box":{"x":73,"y":750,"width":326,"height":8}},{"id":"7b496913-11e7-4c9b-b6c1-adee1719ddcb","block_type":"box","text":"USD","page_number":88,"box":{"x":908,"y":751,"width":20,"height":6}},{"id":"1c9ba637-f0ee-4668-a5d0-a6825c5f7a2e","block_type":"box","text":"United Kingdom","page_number":88,"box":{"x":74,"y":762,"width":78,"height":8}},{"id":"a468c656-bbb8-4945-8734-132610bc10d8","block_type":"box","text":"63,101,676","page_number":88,"box":{"x":876,"y":763,"width":52,"height":7}},{"id":"351727ff-1484-4c3f-af9a-6620958f5676","block_type":"box","text":"Switzerland","page_number":88,"box":{"x":73,"y":774,"width":57,"height":6}},{"id":"e9ad953a-7535-44eb-b6be-432dd261b99d","block_type":"box","text":"53,289,179","page_number":88,"box":{"x":876,"y":775,"width":52,"height":7}},{"id":"ebb0cfd5-dd25-4986-a7be-29a42107b92e","block_type":"box","text":"United States of America","page_number":88,"box":{"x":74,"y":786,"width":118,"height":6}},{"id":"f7d86703-bec0-4d7c-aade-ccee63f1e36a","block_type":"box","text":"39,561,706","page_number":88,"box":{"x":876,"y":787,"width":52,"height":6}},{"id":"69dcfbca-b479-47ce-a99a-d9b29265440f","block_type":"box","text":"Germany","page_number":88,"box":{"x":73,"y":798,"width":44,"height":8}},{"id":"36834661-1034-48bb-9f49-177392258e6b","block_type":"box","text":"28,456,174","page_number":88,"box":{"x":876,"y":798,"width":52,"height":7}},{"id":"801bdf52-f056-4e1d-87a3-8c114c28dd3c","block_type":"box","text":"France","page_number":88,"box":{"x":74,"y":810,"width":31,"height":6}},{"id":"a94acef5-3d56-4b5a-b25b-d8310e7148cd","block_type":"box","text":"3,067,727","page_number":88,"box":{"x":882,"y":810,"width":46,"height":7}},{"id":"e4225dce-c614-4ec4-bd38-242b60b90733","block_type":"box","text":"Canada","page_number":88,"box":{"x":73,"y":822,"width":36,"height":6}},{"id":"27219c1c-2748-453e-8545-1d35aaaf5106","block_type":"box","text":"323,111","page_number":88,"box":{"x":891,"y":822,"width":37,"height":7}},{"id":"edb8700a-e08c-4840-8ccb-1c80edbf22ab","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":88,"box":{"x":73,"y":833,"width":311,"height":8}},{"id":"49882dbc-e580-4ac8-a5d8-208b12d349a8","block_type":"box","text":"USD","page_number":88,"box":{"x":908,"y":834,"width":20,"height":6}},{"id":"aec4c528-a91d-414f-9d5b-0d0e06eb3340","block_type":"box","text":"United Kingdom","page_number":88,"box":{"x":74,"y":845,"width":78,"height":8}},{"id":"332db776-261f-43a5-859f-aefa525b5b83","block_type":"box","text":"8,670,811","page_number":88,"box":{"x":882,"y":846,"width":46,"height":7}},{"id":"8bf1cfb8-a670-41cb-91c9-629ff2b168fe","block_type":"box","text":"Switzerland","page_number":88,"box":{"x":73,"y":857,"width":57,"height":6}},{"id":"28b97495-6de1-4a11-a83e-5193353905ca","block_type":"box","text":"786,323","page_number":88,"box":{"x":891,"y":858,"width":37,"height":7}},{"id":"dd73080b-1435-4fa7-8e45-b3ccc00704e8","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":88,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"15fdc766-147b-4414-89a7-5b2e7b368602","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":88,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"f47a8776-7e9d-4175-a8bf-868dc6eb39e4","block_type":"box","text":"As at 30 June 2025","page_number":88,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"8c3cf649-5d87-460f-8694-f9dc1c3a1afc","block_type":"box","text":"avivainvestors.com","page_number":88,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"30202e14-ce82-4cb3-ab8c-8f5f40a47f2e","block_type":"box","text":"|","page_number":88,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"fca7fd12-f7d6-4482-9664-ae2b09efcbc1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":88,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"c181c101-6d6a-4f6d-8e3a-2225fc936f08","block_type":"box","text":"88","page_number":88,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"a5c0db19-c1dd-4aef-9c84-b769341aa8f3","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":89,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"cb5de2e7-fcdd-4a16-ab89-6e0457e7cbd8","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":89,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"819c9e1f-f11c-4bcf-8d03-96d59f5cfca6","block_type":"box","text":"Total Return Swap Contracts","page_number":89,"box":{"x":73,"y":216,"width":173,"height":9}},{"id":"b9ffed0d-3d7d-4438-be2d-ae26182b0479","block_type":"box","text":"The following table provides details of the country of incorporation (based on gross volume of outstanding transactions) in respect of total return s","page_number":89,"box":{"x":73,"y":232,"width":825,"height":9}},{"id":"1afec87e-c4a9-4a38-8d49-6480c48052c5","block_type":"box","text":"waps","page_number":89,"box":{"x":899,"y":234,"width":29,"height":7}},{"id":"708d562a-cb16-41a6-9eee-1e7e4b1aad7d","block_type":"box","text":"as at the reporting date.","page_number":89,"box":{"x":74,"y":243,"width":134,"height":10}},{"id":"aad407bc-1b9d-444f-a325-bb752d7df06b","block_type":"box","text":"Country of Incorporation","page_number":89,"box":{"x":73,"y":285,"width":127,"height":8}},{"id":"1b2b8823-a8b9-469f-ae31-a97e719b57bd","block_type":"box","text":"Market Value of","page_number":89,"box":{"x":849,"y":265,"width":80,"height":6}},{"id":"a2e0291b-1952-430c-b451-0fbb50579a17","block_type":"box","text":"Securities (in","page_number":89,"box":{"x":861,"y":275,"width":67,"height":8}},{"id":"fa883cab-05d2-411c-9e97-73d68b6bb27c","block_type":"box","text":"Sub-Fund Currency)","page_number":89,"box":{"x":826,"y":285,"width":102,"height":8}},{"id":"a3497a20-d4d9-4d92-9dc0-d6100afccc89","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund","page_number":89,"box":{"x":73,"y":297,"width":264,"height":8}},{"id":"b353fa8b-51ad-450d-b7c0-c1f5083d92e5","block_type":"box","text":"EUR","page_number":89,"box":{"x":908,"y":298,"width":20,"height":5}},{"id":"93bcdd6f-7103-47ff-8203-6779fac74c5c","block_type":"box","text":"Germany","page_number":89,"box":{"x":73,"y":309,"width":44,"height":8}},{"id":"f74fd6ab-f2b8-4376-8bdb-d4a6c1fa7dd8","block_type":"box","text":"124,564","page_number":89,"box":{"x":891,"y":309,"width":37,"height":7}},{"id":"8044c9b5-599f-4a29-b4af-e2a8438eaaea","block_type":"box","text":"Switzerland","page_number":89,"box":{"x":73,"y":321,"width":57,"height":6}},{"id":"1868ff10-81ac-4fe4-a560-7bee4b28c289","block_type":"box","text":"76,222","page_number":89,"box":{"x":897,"y":321,"width":31,"height":7}},{"id":"b86e12ac-a8c6-4f32-82e4-8f475b720c28","block_type":"box","text":"Belgium","page_number":89,"box":{"x":74,"y":333,"width":38,"height":7}},{"id":"ffb1e600-6dd8-454d-913b-66eafcc95a85","block_type":"box","text":"34,824","page_number":89,"box":{"x":897,"y":333,"width":31,"height":7}},{"id":"f3a4e33a-6b4d-402a-a0f2-80ebfb71a7d4","block_type":"box","text":"Norway","page_number":89,"box":{"x":74,"y":345,"width":37,"height":7}},{"id":"208794a0-5e29-4224-ae12-a981d819afe5","block_type":"box","text":"34,438","page_number":89,"box":{"x":897,"y":345,"width":31,"height":7}},{"id":"0d2daeaa-4840-4cd2-9727-cad86c20ab89","block_type":"box","text":"Isle of Man","page_number":89,"box":{"x":74,"y":356,"width":50,"height":6}},{"id":"f6b219f5-7c4f-4e4b-8b96-364160fccdff","block_type":"box","text":"30,736","page_number":89,"box":{"x":897,"y":357,"width":31,"height":7}},{"id":"a81e62a5-dc5a-44d3-9e9f-4291014f4d42","block_type":"box","text":"Spain","page_number":89,"box":{"x":73,"y":368,"width":27,"height":8}},{"id":"14c0c89e-4f07-438f-9e5b-f76a5ce093be","block_type":"box","text":"27,833","page_number":89,"box":{"x":897,"y":369,"width":31,"height":7}},{"id":"93874e33-916c-4423-8520-7635e4ae7df8","block_type":"box","text":"Netherlands","page_number":89,"box":{"x":74,"y":380,"width":59,"height":6}},{"id":"6bdb4d1a-6f6c-4909-a43e-8997941262ff","block_type":"box","text":"24,758","page_number":89,"box":{"x":897,"y":381,"width":31,"height":6}},{"id":"94a96076-8442-4aea-afa4-80d2a755e50a","block_type":"box","text":"Ireland","page_number":89,"box":{"x":74,"y":392,"width":32,"height":6}},{"id":"5cb6bbfe-4b4c-41e6-acf0-1823b2f34d4c","block_type":"box","text":"23,843","page_number":89,"box":{"x":897,"y":392,"width":31,"height":7}},{"id":"23312369-c34b-4668-be67-a9a1b849c626","block_type":"box","text":"Sweden","page_number":89,"box":{"x":73,"y":404,"width":38,"height":6}},{"id":"fa364510-0e67-45b5-b838-c3c66277f072","block_type":"box","text":"19,496","page_number":89,"box":{"x":897,"y":404,"width":31,"height":7}},{"id":"892805f5-1e00-4d7b-b463-cb27d2638450","block_type":"box","text":"Chile","page_number":89,"box":{"x":73,"y":416,"width":24,"height":6}},{"id":"19eb6dd9-c09f-4775-ae6b-f516fe95939d","block_type":"box","text":"17,805","page_number":89,"box":{"x":897,"y":416,"width":31,"height":7}},{"id":"8bed56cb-ee6e-4e1f-8b91-ed0183fedad8","block_type":"box","text":"Hong Kong","page_number":89,"box":{"x":74,"y":428,"width":53,"height":7}},{"id":"b823b8ad-fc6f-4660-abd2-e393e38690a1","block_type":"box","text":"13,930","page_number":89,"box":{"x":897,"y":428,"width":31,"height":7}},{"id":"3870e66d-cf6c-4014-b8c1-97bfbc3943f1","block_type":"box","text":"Guernsey","page_number":89,"box":{"x":73,"y":440,"width":46,"height":7}},{"id":"90f9039b-fd63-4ebc-8f2d-5bc2987a3a59","block_type":"box","text":"10,673","page_number":89,"box":{"x":897,"y":440,"width":31,"height":7}},{"id":"c696ba06-b2e2-4947-b031-d6a49eec6a58","block_type":"box","text":"France","page_number":89,"box":{"x":74,"y":452,"width":31,"height":5}},{"id":"9df180a6-4617-4883-93b3-ab8e7aef56df","block_type":"box","text":"8,586","page_number":89,"box":{"x":903,"y":452,"width":25,"height":7}},{"id":"0a549c50-d01a-4386-9e79-e930f7aac417","block_type":"box","text":"Iceland","page_number":89,"box":{"x":74,"y":463,"width":34,"height":6}},{"id":"0eca23c5-5402-4d14-b703-f19686f93ca0","block_type":"box","text":"3,198","page_number":89,"box":{"x":902,"y":464,"width":26,"height":6}},{"id":"c75ee7ac-427b-4780-89fd-63c3ab06bd76","block_type":"box","text":"Mexico","page_number":89,"box":{"x":74,"y":475,"width":32,"height":6}},{"id":"2f59d3c0-a8f2-47a1-8f8f-8ab8a67f71e7","block_type":"box","text":"1,932","page_number":89,"box":{"x":903,"y":475,"width":25,"height":7}},{"id":"8cf5f4ff-3a22-4456-b1a3-ad16669286e7","block_type":"box","text":"Saudi Arabia","page_number":89,"box":{"x":73,"y":487,"width":61,"height":6}},{"id":"cbba7671-3594-4e2a-ba61-d8f627b3816e","block_type":"box","text":"60","page_number":89,"box":{"x":917,"y":487,"width":11,"height":6}},{"id":"6ee47e46-0934-4017-8bce-09c215adddde","block_type":"box","text":"Italy","page_number":89,"box":{"x":74,"y":499,"width":20,"height":7}},{"id":"e3170335-6c77-4ae6-a0a6-1d91ee7d780f","block_type":"box","text":"(128)","page_number":89,"box":{"x":905,"y":498,"width":22,"height":8}},{"id":"cbee9a83-acde-4ff4-b3e8-d3a9b8e5d2d6","block_type":"box","text":"Luxembourg","page_number":89,"box":{"x":74,"y":510,"width":60,"height":8}},{"id":"7b31d4da-dd7d-4b90-8f15-a32873986b5a","block_type":"box","text":"(593)","page_number":89,"box":{"x":905,"y":510,"width":22,"height":8}},{"id":"003b212a-9088-4683-b2dd-52f8b09e6986","block_type":"box","text":"Canada","page_number":89,"box":{"x":73,"y":522,"width":36,"height":6}},{"id":"31ff52f9-dc71-4560-8b2e-080e7f1b9023","block_type":"box","text":"(1,399)","page_number":89,"box":{"x":896,"y":522,"width":31,"height":8}},{"id":"ceb4c5a3-5e09-4ee0-a440-e6e3c95a1cf8","block_type":"box","text":"Puerto Rico","page_number":89,"box":{"x":74,"y":534,"width":55,"height":6}},{"id":"1fb4c992-e3fd-4849-96a7-509108c0cf86","block_type":"box","text":"(1,455)","page_number":89,"box":{"x":896,"y":534,"width":31,"height":8}},{"id":"35165bcc-9175-408e-a4fa-fcba11a301f5","block_type":"box","text":"Austria","page_number":89,"box":{"x":73,"y":546,"width":33,"height":6}},{"id":"2242ce30-c507-4b08-81bf-f557191121a2","block_type":"box","text":"(2,822)","page_number":89,"box":{"x":896,"y":546,"width":31,"height":7}},{"id":"b5ac7b11-782e-439c-940a-8222c32f29cd","block_type":"box","text":"Portugal","page_number":89,"box":{"x":74,"y":558,"width":40,"height":8}},{"id":"d217c363-3f9c-4f3d-af79-d0ca170a3583","block_type":"box","text":"(4,258)","page_number":89,"box":{"x":896,"y":558,"width":31,"height":7}},{"id":"2d3a6978-1167-456e-887c-4e7fc2cada61","block_type":"box","text":"Georgia","page_number":89,"box":{"x":73,"y":570,"width":37,"height":8}},{"id":"540f6572-f41e-45dc-b4ff-5033ea1389f3","block_type":"box","text":"(13,313)","page_number":89,"box":{"x":890,"y":570,"width":37,"height":7}},{"id":"ea571a2d-22b2-4c70-a278-366c73780bd4","block_type":"box","text":"Finland","page_number":89,"box":{"x":74,"y":582,"width":35,"height":6}},{"id":"f8f564e6-7fb9-489d-a6ce-6e749eda1202","block_type":"box","text":"(31,245)","page_number":89,"box":{"x":890,"y":581,"width":37,"height":8}},{"id":"1b4535ee-fce8-4fee-8c4e-e5511f148cca","block_type":"box","text":"United Kingdom","page_number":89,"box":{"x":74,"y":593,"width":78,"height":8}},{"id":"8013afc0-d958-4339-81bb-3fb8b366f202","block_type":"box","text":"(50,814)","page_number":89,"box":{"x":890,"y":593,"width":37,"height":8}},{"id":"484dace5-ea15-4835-84b1-519d4d218804","block_type":"box","text":"United States of America","page_number":89,"box":{"x":74,"y":605,"width":118,"height":6}},{"id":"6acb993f-c7fb-4385-af10-6cd80758b91f","block_type":"box","text":"(104,788)","page_number":89,"box":{"x":884,"y":605,"width":43,"height":8}},{"id":"aed943f5-2516-4ac7-827d-343f2f5433ee","block_type":"box","text":"Type, quality & maturity tenure of collateral","page_number":89,"box":{"x":73,"y":631,"width":266,"height":9}},{"id":"a4dd6043-371c-415a-9e16-ef19c9eac3af","block_type":"box","text":"Securities Lending Transactions","page_number":89,"box":{"x":73,"y":647,"width":193,"height":9}},{"id":"a53ee15a-8031-4bc7-befc-534b954e73de","block_type":"box","text":"Collaterals received by the Sub-Funds are in the form of cash and debt securities having investment grade credit rating in respect of securities lendi","page_number":89,"box":{"x":74,"y":663,"width":824,"height":9}},{"id":"c7e81821-ee1e-4c32-9d9d-12bdaae635c3","block_type":"box","text":"ng as","page_number":89,"box":{"x":900,"y":665,"width":28,"height":7}},{"id":"a7476319-4cf0-44c5-9b09-7b13a82124aa","block_type":"box","text":"at the reporting date.","page_number":89,"box":{"x":74,"y":674,"width":119,"height":9}},{"id":"f1a7d5cd-cde2-4b43-b630-997fee34cbec","block_type":"box","text":"Maturity","page_number":89,"box":{"x":74,"y":706,"width":43,"height":8}},{"id":"07b4b417-7f58-4e33-990b-8999a6139008","block_type":"box","text":"Sub-Fund","page_number":89,"box":{"x":315,"y":696,"width":48,"height":6}},{"id":"67af467e-9d20-4001-8fbb-f082a6b1698f","block_type":"box","text":"Currency 1 to 7 days 1 to 4 weeks 1 to 3 months 3 to 12 months","page_number":89,"box":{"x":318,"y":706,"width":370,"height":8}},{"id":"dc614819-1fc4-4ab7-b73e-aa303fc1fee3","block_type":"box","text":"More than 1","page_number":89,"box":{"x":704,"y":696,"width":60,"height":6}},{"id":"4a8b2196-00bc-4b30-82d4-48311d8a6760","block_type":"box","text":"year Open maturity Total","page_number":89,"box":{"x":742,"y":706,"width":186,"height":8}},{"id":"f2eb3fd1-cd17-458c-b98a-6d483ecb3ea0","block_type":"box","text":"Aviva Investors – Emerging Markets Bond","page_number":89,"box":{"x":73,"y":718,"width":198,"height":8}},{"id":"0995f6b2-66fb-42eb-9c22-0719a7e2d6e2","block_type":"box","text":"Fund USD 65,529 9,863 1,390,332 20,741,867 199,933,730 - 222,141,321","page_number":89,"box":{"x":74,"y":728,"width":854,"height":7}},{"id":"76e7187e-8809-4a2c-ac58-c8c2794a88a0","block_type":"box","text":"Aviva Investors – Emerging Markets Corporate","page_number":89,"box":{"x":73,"y":740,"width":222,"height":8}},{"id":"76060122-a788-4e0c-b7db-37caff428200","block_type":"box","text":"Bond Fund USD 2,272 3,036 449,911 5,958,528 55,125,782 - 61,539,529","page_number":89,"box":{"x":74,"y":750,"width":854,"height":7}},{"id":"03285721-b35c-4739-8d5d-0cc015cd5984","block_type":"box","text":"Aviva Investors – Emerging Markets Local","page_number":89,"box":{"x":73,"y":762,"width":199,"height":8}},{"id":"1307d7fc-4cbb-47e0-9485-818271e4181d","block_type":"box","text":"Currency Bond Fund EUR 37,861 3,848 3,095,976 15,492,499 46,641,955 - 65,272,139","page_number":89,"box":{"x":73,"y":772,"width":855,"height":7}},{"id":"f5a28edb-06a7-4c4a-a5ad-245a3fe0ef76","block_type":"box","text":"Aviva Investors – Global High Yield Bond Fund USD 528,902 252,559 1,308,410 19,565,122 260,895,904 - 282,550,897","page_number":89,"box":{"x":73,"y":784,"width":855,"height":7}},{"id":"2f1872e1-49e9-4776-826d-96f975bf36c5","block_type":"box","text":"Aviva Investors – Global Investment Grade","page_number":89,"box":{"x":73,"y":796,"width":204,"height":6}},{"id":"08370b7f-283b-456e-b4a9-b64ee3fa50b1","block_type":"box","text":"Corporate Bond Fund USD 161,648 1,543,377 4,792,515 7,278,779 179,751,375 - 193,527,694","page_number":89,"box":{"x":73,"y":806,"width":855,"height":7}},{"id":"d7637880-5687-47dd-ae37-7a2ef3aaa45a","block_type":"box","text":"Aviva Investors – Short Duration Global High","page_number":89,"box":{"x":73,"y":818,"width":214,"height":7}},{"id":"807bb449-c417-4220-9b32-bb0878e70c6b","block_type":"box","text":"Yield Bond Fund USD - 44,370 101,961 1,062,297 8,473,978 - 9,682,606","page_number":89,"box":{"x":73,"y":828,"width":855,"height":7}},{"id":"fdea34b0-91db-482c-b83c-dbbe3a93351e","block_type":"box","text":"Total Return Swap Contracts","page_number":89,"box":{"x":73,"y":853,"width":173,"height":9}},{"id":"5a789532-862c-4fa8-80c1-a9f061eeaa00","block_type":"box","text":"Collaterals received in relation to other SFT's and OTC derivative transactions (including total return swaps) by the Sub-Funds are in the form of cas","page_number":89,"box":{"x":74,"y":869,"width":819,"height":9}},{"id":"1ba7e360-1fe1-4e5a-bbaf-a15955b54f35","block_type":"box","text":"h with","page_number":89,"box":{"x":895,"y":869,"width":33,"height":7}},{"id":"c19f5eed-30b8-4401-bb78-39f63cc6b49e","block_type":"box","text":"open maturity as at the reporting date.","page_number":89,"box":{"x":73,"y":880,"width":220,"height":10}},{"id":"19250a40-a634-45de-9d51-eff3def35c26","block_type":"box","text":"Sub-Fund","page_number":89,"box":{"x":73,"y":912,"width":49,"height":6}},{"id":"f88d6026-fd00-41fb-8412-a442f7e15e0d","block_type":"box","text":"Sub-Fund Currency","page_number":89,"box":{"x":593,"y":912,"width":99,"height":8}},{"id":"b6f6d4ac-76f3-4743-b3b4-f5c74a40cf5d","block_type":"box","text":"Collateral Value","page_number":89,"box":{"x":848,"y":902,"width":80,"height":6}},{"id":"d2fa0621-8b02-4945-9db0-300e8dc2f592","block_type":"box","text":"(in Sub-Fund Currency)","page_number":89,"box":{"x":810,"y":912,"width":118,"height":8}},{"id":"3fb124db-228c-4267-a6b6-65a72e696186","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 4,474,539","page_number":89,"box":{"x":73,"y":924,"width":855,"height":8}},{"id":"d25f96be-6388-4108-986d-f5e309209efa","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":89,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"b6cc73cb-a24c-4387-b7bc-452124065015","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":89,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"f3843199-d0b9-4746-9478-63d3857df632","block_type":"box","text":"As at 30 June 2025","page_number":89,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"57b98ab5-5f0f-406e-9eea-539a6834afe3","block_type":"box","text":"avivainvestors.com","page_number":89,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"0d33b1b6-b630-4ed5-ae86-0347a9f4cce4","block_type":"box","text":"|","page_number":89,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8136ea72-054b-45ea-a617-12d88f95956b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":89,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"76a548b7-1485-4a36-9643-2cb8c1d3b34b","block_type":"box","text":"89","page_number":89,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"c6d5df38-140a-4d13-bd0b-c0e59d03dc41","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":90,"box":{"x":113,"y":557,"width":9,"height":342}},{"id":"96350d7b-c7f2-4ab1-a198-bee3d40005d7","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":90,"box":{"x":135,"y":617,"width":9,"height":283}},{"id":"2ac1f2c3-2182-4ae2-bab8-57ddbdc2514c","block_type":"box","text":"Currency of collateral","page_number":90,"box":{"x":151,"y":769,"width":9,"height":130}},{"id":"81e3f3c0-a5f8-4562-99f4-a5a95c644d13","block_type":"box","text":"Securities Lending Transactions","page_number":90,"box":{"x":167,"y":706,"width":9,"height":193}},{"id":"0bfbf5f8-d923-4996-ab00-8e0b271681de","block_type":"box","text":"The following table provides an analysis of the currency profile of collaterals received in relation to securities lending transactions as at the rep","page_number":90,"box":{"x":183,"y":89,"width":9,"height":810}},{"id":"2b2e0d78-1146-4feb-9e6b-9126f4463293","block_type":"box","text":"orting date.","page_number":90,"box":{"x":183,"y":23,"width":9,"height":64}},{"id":"e614c621-836e-43e1-b605-7189121d912f","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":90,"box":{"x":205,"y":0,"width":7,"height":34}},{"id":"4e7533e0-eac0-4bbc-90ab-b58d9f7a1ffc","block_type":"box","text":"Sub-Fund","page_number":90,"box":{"x":217,"y":456,"width":6,"height":49}},{"id":"6f9ba7eb-bf81-42da-8a67-f1addf18e423","block_type":"box","text":"Currency AUD CAD CHF DKK EUR GBP JPY NOK NZD SEK USD Total","page_number":90,"box":{"x":227,"y":0,"width":7,"height":502}},{"id":"a7ed00fe-055e-4cc7-964a-d0a038605941","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund USD 8,312,993 9,827,343 854,266 379,524 58,937,360 82,572,899 658,274 2,350,631 147,357 1,541,081 56","page_number":90,"box":{"x":239,"y":0,"width":7,"height":900}},{"id":"1156404a-9940-4d7d-86c4-fa089250be13","block_type":"box","text":",559,593 222,141,321","page_number":90,"box":{"x":239,"y":0,"width":7,"height":0}},{"id":"59b51395-5847-4961-8850-083aec263d7d","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund USD 2,467,851 1,351,850 190,251 29,774 17,671,193 16,713,725 1,513,566 30,156 80,709 232,2","page_number":90,"box":{"x":250,"y":0,"width":8,"height":900}},{"id":"caf5be72-9cb3-4aa6-a96e-3f18a2423c1d","block_type":"box","text":"52 21,258,202 61,539,529","page_number":90,"box":{"x":251,"y":0,"width":7,"height":0}},{"id":"b9041b13-c325-4377-bfc9-09bc78cfe5d3","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund EUR 5,816,084 2,403,870 459,991 10,889,111 14,793,106 12,612,611 1,374 1,107 - 489,220","page_number":90,"box":{"x":262,"y":0,"width":8,"height":900}},{"id":"79878717-da58-4234-b42e-1102cad1e26c","block_type":"box","text":"17,805,665 65,272,139","page_number":90,"box":{"x":263,"y":0,"width":7,"height":0}},{"id":"d5021fd4-bdf5-44e6-bd2d-5ca1e2772f11","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund USD 1,240,892 731,511 67,710 124,759 114,700,412 24,152,731 73,026 302,098 14,593 149,198 140,993,96","page_number":90,"box":{"x":274,"y":0,"width":8,"height":900}},{"id":"7b7f4f54-d995-4f1f-a885-c0b4c5b8feef","block_type":"box","text":"7 282,550,897","page_number":90,"box":{"x":275,"y":0,"width":6,"height":0}},{"id":"466bf9e8-6738-48a3-b41d-06d8b76e3475","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund USD 21,800 1,754,823 - 253,460 99,123,074 5,739,590 54,635 58 1,398 2,497 86,576,359 1","page_number":90,"box":{"x":286,"y":0,"width":8,"height":900}},{"id":"b353f77e-1494-4016-85e0-cd7380b9511b","block_type":"box","text":"93,527,694","page_number":90,"box":{"x":286,"y":0,"width":7,"height":0}},{"id":"044b07bb-b0cc-4b1a-adfe-25df627113eb","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund USD - - - - - - - - - - 9,682,606 9,682,606","page_number":90,"box":{"x":298,"y":0,"width":8,"height":900}},{"id":"817bf980-dc35-4b59-952c-c0e5730b34bc","block_type":"box","text":"Total Return Swap Contracts","page_number":90,"box":{"x":323,"y":727,"width":9,"height":172}},{"id":"8526fc57-0d06-4ebb-91dd-b2f548dd7776","block_type":"box","text":"The following table provides an analysis of the currency profile of collateral received in relation to SFT's and OTC derivative transactions (includ","page_number":90,"box":{"x":339,"y":85,"width":10,"height":814}},{"id":"fb78f7f7-d1c2-4ecb-a1aa-52373d2a857b","block_type":"box","text":"ing total return swaps) as at the reporting date","page_number":90,"box":{"x":339,"y":0,"width":10,"height":83}},{"id":"cd2c17fc-90d5-4e24-b306-15ea1f18afc4","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":90,"box":{"x":361,"y":0,"width":8,"height":2}},{"id":"38c6119b-e168-4edb-8701-9168b67710ee","block_type":"box","text":"Sub-Fund Currency EUR USD Total","page_number":90,"box":{"x":373,"y":0,"width":8,"height":0}},{"id":"b7fc7234-ab90-44d1-91b0-7b77d8266f94","block_type":"box","text":"Aviva Investors -Multi-Strategy Target Return Fund","page_number":90,"box":{"x":385,"y":657,"width":8,"height":243}},{"id":"97c7df18-f8e2-4c3d-8833-52e8aa82d3c7","block_type":"box","text":"EUR 4,204,539 270,000 4,474,539","page_number":90,"box":{"x":385,"y":0,"width":7,"height":0}},{"id":"4a232e55-c35f-412d-b1ec-c12831601919","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":90,"box":{"x":19,"y":580,"width":8,"height":320}},{"id":"99c7a656-ed87-4396-9919-9c65db8a6e0b","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":90,"box":{"x":55,"y":596,"width":13,"height":302}},{"id":"ece7a890-eb74-47cd-a6da-6c2c8ef3b8db","block_type":"box","text":"As at 30 June 2025","page_number":90,"box":{"x":74,"y":794,"width":6,"height":105}},{"id":"31bd305a-7b99-4409-a262-bab324fdbb83","block_type":"box","text":"90","page_number":90,"box":{"x":668,"y":0,"width":6,"height":0}},{"id":"db175965-a982-4e89-824f-44389bdab9fc","block_type":"box","text":"1. SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":91,"box":{"x":74,"y":166,"width":341,"height":10}},{"id":"7b1a7a49-c4c4-4da7-83a9-79b9c47d9dd3","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":91,"box":{"x":73,"y":189,"width":283,"height":9}},{"id":"f469f5d9-7c23-4300-a029-631ebbcc80a3","block_type":"box","text":"Maturity tenor of securities lending agreement and total return swap contracts","page_number":91,"box":{"x":74,"y":204,"width":477,"height":10}},{"id":"a1347f4e-b554-4ffc-869f-96937deec9eb","block_type":"box","text":"Securities Lending Transactions","page_number":91,"box":{"x":73,"y":221,"width":193,"height":9}},{"id":"8d614d49-9fdb-4345-a31b-6be135d10bb0","block_type":"box","text":"The Fund's securities lending transactions have open maturity.","page_number":91,"box":{"x":73,"y":236,"width":357,"height":10}},{"id":"e4ebfa7a-af61-4e31-8b07-5f4be34e4459","block_type":"box","text":"Maturity tenor of Total Return Swap Contracts","page_number":91,"box":{"x":74,"y":252,"width":278,"height":10}},{"id":"dd37f959-41d9-4179-805a-605986f13e60","block_type":"box","text":"The following table provides an analysis of the maturity tenor of total return swaps contracts outstanding as at the reporting date.","page_number":91,"box":{"x":73,"y":268,"width":737,"height":10}},{"id":"1c3d79b9-acc7-4960-9ef8-42abd5f3bb18","block_type":"box","text":"Market Value","page_number":91,"box":{"x":862,"y":291,"width":66,"height":6}},{"id":"a4b0fa7c-bb9f-4dc5-a99e-7745fdc0e416","block_type":"box","text":"Maturity","page_number":91,"box":{"x":74,"y":322,"width":43,"height":8}},{"id":"0302a816-e63d-4e84-be96-f7feda1deb34","block_type":"box","text":"Aviva Investors – Multi-Strategy","page_number":91,"box":{"x":765,"y":302,"width":163,"height":8}},{"id":"f3934a44-b413-4f71-bf7f-3c458f218f80","block_type":"box","text":"Target Return Fund","page_number":91,"box":{"x":829,"y":313,"width":99,"height":7}},{"id":"c6823d3c-9747-4c14-83ff-441937ae3f3d","block_type":"box","text":"EUR","page_number":91,"box":{"x":908,"y":323,"width":20,"height":6}},{"id":"63e313fa-a183-4a2e-82fe-a1aea22a0d73","block_type":"box","text":"1-4 Weeks","page_number":91,"box":{"x":74,"y":334,"width":48,"height":6}},{"id":"7fd86558-14eb-46b9-9b9e-19949d43f903","block_type":"box","text":"-","page_number":91,"box":{"x":925,"y":338,"width":3,"height":1}},{"id":"1b2542a8-39dc-4780-9db0-1108523373c4","block_type":"box","text":"1-3 Months","page_number":91,"box":{"x":74,"y":346,"width":53,"height":6}},{"id":"86c1dd4b-6515-4b29-9b1b-c30f79635da4","block_type":"box","text":"-","page_number":91,"box":{"x":925,"y":350,"width":3,"height":0}},{"id":"ee295cc0-1385-4203-9296-ca8edc3f502e","block_type":"box","text":"3-12 Months","page_number":91,"box":{"x":73,"y":358,"width":59,"height":6}},{"id":"f0d1e2ae-7f2f-48b4-bd42-05b921d4c2c0","block_type":"box","text":"-","page_number":91,"box":{"x":925,"y":362,"width":3,"height":0}},{"id":"9c03fdac-3b3b-4828-8729-ba62bce9e871","block_type":"box","text":"More than 12 Months","page_number":91,"box":{"x":74,"y":370,"width":101,"height":6}},{"id":"28cd80f3-5c62-4c18-875d-43ff8276c57f","block_type":"box","text":"242,083","page_number":91,"box":{"x":891,"y":370,"width":37,"height":7}},{"id":"9d43cb6f-e4ee-413e-9782-cbf8cc79eabe","block_type":"box","text":"The above maturity tenor analysis has been based on the contractual maturity date of the relevant Total Return Swaps.","page_number":91,"box":{"x":73,"y":390,"width":677,"height":10}},{"id":"5462fe49-e57c-4330-ae1b-9bd283fecb98","block_type":"box","text":"Settlement and clearing","page_number":91,"box":{"x":73,"y":407,"width":146,"height":9}},{"id":"8f920c8d-be96-49a3-a83a-6267597c59fa","block_type":"box","text":"All Sub-Funds engaged in securities lending agreements utilise bi-lateral settlement and clearing with their respective counterparty.","page_number":91,"box":{"x":73,"y":423,"width":749,"height":9}},{"id":"b2b9e85d-d3e6-40bc-afdb-7a0949d3539a","block_type":"box","text":"OTC derivative transactions are entered into by the Fund under an International Swaps and Derivatives Associations, Inc. Master Agreement (“ISDA","page_number":91,"box":{"x":74,"y":438,"width":855,"height":10}},{"id":"2ea3ff93-36f0-4f2d-b56c-0f76ac73ab76","block_type":"box","text":"Master Agreement”) or similar agreement. An ISDA Master Agreement is a bilateral agreement between the Fund/s and a counterparty that governs OTC","page_number":91,"box":{"x":74,"y":450,"width":854,"height":9}},{"id":"abfd053f-e545-4c7a-aefc-3cdae6a4100c","block_type":"box","text":"derivative transactions (including total return swaps) entered into by the parties. All OTC derivative transactions entered under an ISDA Master","page_number":91,"box":{"x":73,"y":461,"width":856,"height":10}},{"id":"70b43246-172b-47e1-9e58-8ac243ac35ad","block_type":"box","text":"agreement are netted together for collateral purposes, therefore any collateral disclosures provided in this report are in respect of all OTC deriva","page_number":91,"box":{"x":74,"y":472,"width":833,"height":10}},{"id":"4307158c-95fd-484d-acfd-f6dc2c93da53","block_type":"box","text":"tive","page_number":91,"box":{"x":908,"y":473,"width":20,"height":7}},{"id":"1ab3754e-7ae1-4b6a-a6c0-90d128667059","block_type":"box","text":"transactions entered into by the Fund with the applicable TRS counterparties under the ISDA Master agreement, not just total return swaps.","page_number":91,"box":{"x":73,"y":484,"width":793,"height":9}},{"id":"8d7ddf4d-bde9-4103-850c-02d4a75a8eb7","block_type":"box","text":"Reuse of Collateral","page_number":91,"box":{"x":74,"y":500,"width":112,"height":7}},{"id":"32b1e191-c8b7-4bdf-9886-2ab86f04d6b7","block_type":"box","text":"Share of collateral received that is reused and reinvestment return","page_number":91,"box":{"x":73,"y":516,"width":402,"height":7}},{"id":"b5f08b18-6a86-43c6-92d7-1929e24dc492","block_type":"box","text":"Collateral received in relation to security lending transactions and total return swap contracts cannot be sold, re-invested or pledged.","page_number":91,"box":{"x":74,"y":532,"width":756,"height":9}},{"id":"9e097100-2ea5-4edc-b3d8-ebf9d6ac6fd4","block_type":"box","text":"Safekeeping of Collateral","page_number":91,"box":{"x":73,"y":548,"width":152,"height":9}},{"id":"06b3fd12-9c4b-47bf-ae71-8758d9d986f8","block_type":"box","text":"Collateral received","page_number":91,"box":{"x":73,"y":564,"width":113,"height":7}},{"id":"f89612d5-93c2-4117-8de9-68f93abf5ae2","block_type":"box","text":"All collateral received by the Fund in respect of securities lending & total return swaps transactions as at the reporting date are held by The Bank of Ne","page_number":91,"box":{"x":73,"y":580,"width":845,"height":9}},{"id":"38b354e8-8ca8-4261-aaf1-584f2466a420","block_type":"box","text":"w","page_number":91,"box":{"x":919,"y":582,"width":9,"height":5}},{"id":"612635ad-9576-4b8b-9108-2f4e1529d9a8","block_type":"box","text":"York Mellon SA/NV.","page_number":91,"box":{"x":73,"y":591,"width":106,"height":9}},{"id":"00b6c7c5-b35f-4079-854b-006398badbf3","block_type":"box","text":"Collateral granted","page_number":91,"box":{"x":73,"y":607,"width":109,"height":9}},{"id":"94c8f8fd-9c34-4736-b39c-9e712fb0a6e1","block_type":"box","text":"Collateral granted","page_number":91,"box":{"x":73,"y":630,"width":89,"height":8}},{"id":"efa08007-b6d3-426f-b07c-5d55f408c581","block_type":"box","text":"Sub-Fund","page_number":91,"box":{"x":73,"y":661,"width":49,"height":5}},{"id":"88fdf874-b52d-4c09-84c5-9b3eb6ecf074","block_type":"box","text":"Sub-Fund Currency","page_number":91,"box":{"x":593,"y":661,"width":99,"height":7}},{"id":"4a0091b4-afcc-44d3-ae16-b770a1e3b0fa","block_type":"box","text":"Collateral Value","page_number":91,"box":{"x":848,"y":650,"width":80,"height":6}},{"id":"8dbd91c2-3a62-438c-9fe8-613adca79f80","block_type":"box","text":"(in Sub-Fund Currency)","page_number":91,"box":{"x":810,"y":660,"width":118,"height":8}},{"id":"feba78a3-88dc-485b-b91c-5c8483eb232c","block_type":"box","text":"Aviva Investors – Emerging Markets Bond Fund USD 1,210,000","page_number":91,"box":{"x":73,"y":672,"width":855,"height":8}},{"id":"33188c62-2456-4c91-9b26-8bbd6b578d8f","block_type":"box","text":"Aviva Investors – Multi-Strategy Target Return Fund EUR 865,000","page_number":91,"box":{"x":73,"y":684,"width":855,"height":8}},{"id":"6c0fa4b8-8602-4624-be24-eb8fb527e276","block_type":"box","text":"All collateral granted in respect of total return swaps as at the reporting date are held in segregated accounts.","page_number":91,"box":{"x":73,"y":705,"width":620,"height":9}},{"id":"793b5529-f937-42b7-81fb-c536c274538a","block_type":"box","text":"Return and cost","page_number":91,"box":{"x":74,"y":721,"width":94,"height":7}},{"id":"8004f5ca-3bdd-4d63-bfa0-37a55350afcc","block_type":"box","text":"The total income earned from securities lending transactions is split between the relevant Sub-Funds and the securities lending agent. Detail of thi","page_number":91,"box":{"x":73,"y":737,"width":822,"height":9}},{"id":"17d53e62-0502-4fc3-bd2e-1090f4fe948c","block_type":"box","text":"s split","page_number":91,"box":{"x":896,"y":737,"width":33,"height":9}},{"id":"0b303b38-fe91-4c42-a25f-b3c3ef5ea208","block_type":"box","text":"is disclosed in note 9 to the financial statements.","page_number":91,"box":{"x":74,"y":748,"width":275,"height":7}},{"id":"f8fe011c-ca49-405b-a373-93caf496b942","block_type":"box","text":"All returns from total return swap contracts will accrue to the Sub-Funds and are not subject to any returns sharing arrangements with the Investment","page_number":91,"box":{"x":73,"y":764,"width":856,"height":10}},{"id":"8c038704-d2d8-40d1-b2bd-5e154fbe4cd1","block_type":"box","text":"Manager or any other third parties.","page_number":91,"box":{"x":74,"y":775,"width":196,"height":10}},{"id":"f0a37511-cdc8-4916-8f28-29a7e9523578","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS","page_number":91,"box":{"x":73,"y":799,"width":244,"height":7}},{"id":"77e81b8a-1aec-4765-803f-1b5b17a81651","block_type":"box","text":"This disclosure has been made in accordance with the Undertakings for Collective Investments in Transferable Securities Directive V (“UCITS V”), wh","page_number":91,"box":{"x":73,"y":814,"width":837,"height":10}},{"id":"a6176313-3111-44a9-baf6-844c363a99a1","block_type":"box","text":"ich","page_number":91,"box":{"x":913,"y":814,"width":15,"height":8}},{"id":"efac7d26-f96b-47b4-9ac0-aa332d05cdba","block_type":"box","text":"is applicable Aviva Investors Luxembourg (“AI LUX”).","page_number":91,"box":{"x":74,"y":826,"width":293,"height":9}},{"id":"23a2157c-cdfd-402f-a1fe-0075179a16d8","block_type":"box","text":"REMUNERATION GOVERNANCE","page_number":91,"box":{"x":74,"y":849,"width":185,"height":7}},{"id":"5d188e45-0336-44e5-876d-770b52b008e1","block_type":"box","text":"AVIVA INVESTORS REMUNERATION COMMITTEE","page_number":91,"box":{"x":73,"y":872,"width":284,"height":7}},{"id":"60aff615-94dc-42bd-b54f-816072b3b23c","block_type":"box","text":"The Aviva Investors Remuneration Committee is responsible for reviewing and making recommendations to the Aviva Group Remuneration Committee","page_number":91,"box":{"x":73,"y":888,"width":855,"height":9}},{"id":"91b47c52-664e-47ee-bce0-d34aa9cadc8c","block_type":"box","text":"and Aviva Investors Holdings Limited Board regarding the Remuneration Policy of Aviva Investors. This Committee reviews individual remuneration","page_number":91,"box":{"x":74,"y":899,"width":853,"height":10}},{"id":"d829a3f7-7e8a-498f-bea1-7a4bd2486ade","block_type":"box","text":"packages for all employees to which the UK Remuneration Codes apply and considers the remuneration policy and structures for all Aviva Investors","page_number":91,"box":{"x":74,"y":910,"width":854,"height":10}},{"id":"c16fa1f0-2e05-4122-a664-07ed00910221","block_type":"box","text":"employees.","page_number":91,"box":{"x":73,"y":922,"width":65,"height":9}},{"id":"37e7e67b-dd97-4667-9b98-3bf496aac3c3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":91,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"c7b72a73-887b-459a-84ef-a9b00d1e9f1e","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":91,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"9d394dda-d879-4401-9c6b-fff3ba11b2ff","block_type":"box","text":"As at 30 June 2025","page_number":91,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"36d17611-354f-467b-af62-d2a8ed58dd98","block_type":"box","text":"avivainvestors.com","page_number":91,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"aa335f5f-7df5-4c8d-94a4-a3b6aabc8ecd","block_type":"box","text":"|","page_number":91,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"56653341-2623-4b0c-ba89-c573cc535ed1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":91,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"f0ac63da-523a-4e59-8264-c1608f1cab72","block_type":"box","text":"91","page_number":91,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"868e1fcd-f57c-45c5-a059-8a15b18b2c53","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":92,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"99470209-3f8c-4f15-b8f0-eab2d967fd0b","block_type":"box","text":"AVIVA INVESTORS REMUNERATION COMMITTEE (CONTINUED)","page_number":92,"box":{"x":73,"y":189,"width":370,"height":9}},{"id":"9fbcf7d2-6994-4a8a-b7a6-fb13dee9ac4f","block_type":"box","text":"The Aviva Investors Remuneration Committee is comprised of Non-Executive Director Cheryl Aguis and Independent Non-Executive Directors Mark","page_number":92,"box":{"x":73,"y":204,"width":856,"height":10}},{"id":"2a676e70-8dd6-4f06-9819-45efcbd9f592","block_type":"box","text":"Burgess (Chair), Sue Amies-King and Alexa Coates. The majority of the members were also members of the Aviva Investors Risk Committee during 2024.","page_number":92,"box":{"x":74,"y":216,"width":854,"height":9}},{"id":"e42ff434-073b-4604-bc87-18975f09a4c5","block_type":"box","text":"The Aviva Investors Remuneration Committee met on five occasions in 2024.","page_number":92,"box":{"x":73,"y":227,"width":434,"height":7}},{"id":"c51813db-07c8-4a96-a1ac-bdf30cdbf45b","block_type":"box","text":"AVIVA GROUP REMUNERATION COMMITTEE","page_number":92,"box":{"x":73,"y":251,"width":260,"height":6}},{"id":"69766143-52cf-4690-a3ca-677bbaad4f39","block_type":"box","text":"The Aviva Group Remuneration Committee oversees Aviva’s remuneration policies and practices. The Committee considers alignment between Group","page_number":92,"box":{"x":73,"y":266,"width":855,"height":10}},{"id":"3fea2202-c103-4820-98c5-5bd97b19e874","block_type":"box","text":"strategy and the remuneration of Directors and Material Risk Takers (‘MRTs’) within Aviva Investors. The Committee also works with the Board Risk","page_number":92,"box":{"x":73,"y":277,"width":855,"height":10}},{"id":"e560d131-9a25-4848-b9e2-d5105492df4e","block_type":"box","text":"Committee to ensure that risk and risk appetite are properly considered in setting the remuneration policy. The full roles and responsibilities of th","page_number":92,"box":{"x":74,"y":289,"width":815,"height":9}},{"id":"17a561d0-346a-46de-bbe9-711eb1f93398","block_type":"box","text":"e Aviva","page_number":92,"box":{"x":890,"y":289,"width":38,"height":7}},{"id":"f912c4d3-27aa-4fcf-9ffc-c37aeb6174c7","block_type":"box","text":"Group Remuneration Committee are available on the Investor Relations website, found here:","page_number":92,"box":{"x":74,"y":300,"width":526,"height":9}},{"id":"0259bee1-f75c-4c9a-8228-0506dd8995cf","block_type":"box","text":"http://www.aviva.com/investor-relations/corporate-governance/board-of-directors/board-committees/remuneration-committee/","page_number":92,"box":{"x":74,"y":316,"width":741,"height":9}},{"id":"b488b3a6-59ef-46b5-941d-6961defc3e52","block_type":"box","text":"The Aviva Group Remuneration Committee is comprised of Independent Non-Executive Directors Pippa Lambert (Chair), Andrea Blance, Patrick Flynn","page_number":92,"box":{"x":73,"y":332,"width":855,"height":9}},{"id":"dad83def-3364-4c77-8a85-8f9733239cae","block_type":"box","text":"and Jim McConville. Andrea Blance, Patrick Flynn and Jim McConville were also members of the Board Risk Committee during 2024. The Aviva Group","page_number":92,"box":{"x":74,"y":343,"width":854,"height":10}},{"id":"20c3d7cd-a837-4b59-b6b4-4329ebf843a5","block_type":"box","text":"Remuneration Committee met on five occasions in 2024.","page_number":92,"box":{"x":74,"y":354,"width":321,"height":8}},{"id":"e7872f13-c80c-4d71-a3cf-9f56538a2edd","block_type":"box","text":"When setting remuneration policy, the relevant Remuneration Committees take account of the company’s strategic objectives and consider the long\u0002","page_number":92,"box":{"x":73,"y":370,"width":855,"height":10}},{"id":"c7753552-fc81-422d-a166-f8813c424b7f","block_type":"box","text":"term interests of shareholders and other stakeholders.","page_number":92,"box":{"x":73,"y":382,"width":308,"height":7}},{"id":"bf82a079-4879-4d01-a0ba-e13fb8a3a6ca","block_type":"box","text":"During 2024 the Aviva Investors Remuneration Committee and Aviva Group Remuneration Committee received independent advice on executive","page_number":92,"box":{"x":74,"y":398,"width":854,"height":9}},{"id":"fe6cd882-a005-492c-9408-6ca389417ebb","block_type":"box","text":"remuneration matters from Deloitte LLP which is a member of the Remuneration Consultants Group and adheres to its Code of Conduct.","page_number":92,"box":{"x":74,"y":409,"width":776,"height":9}},{"id":"d87444c9-52e3-4307-baf0-69cc5a06b777","block_type":"box","text":"REMUNERATION POLICY","page_number":92,"box":{"x":74,"y":433,"width":145,"height":6}},{"id":"ce73ad75-919f-4fcf-8b70-f2e47b4d6fe3","block_type":"box","text":"The Aviva Investors remuneration policy is consistent with Aviva’s remuneration principles which support the execution of Aviva Investor’s strate","page_number":92,"box":{"x":73,"y":448,"width":839,"height":10}},{"id":"742eaa8e-b848-4b75-88ce-f98bb98187cd","block_type":"box","text":"gy,","page_number":92,"box":{"x":913,"y":450,"width":15,"height":8}},{"id":"5463908e-4f00-42ae-91f2-37133e16b4cd","block_type":"box","text":"rewarding sustained performance and growth aligned with our values:","page_number":92,"box":{"x":74,"y":459,"width":398,"height":10}},{"id":"67483aa4-9041-43a9-8b27-5f134f45d9df","block_type":"box","text":"•","page_number":92,"box":{"x":73,"y":478,"width":3,"height":2}},{"id":"2633d94d-2894-470a-8f76-4e2318ed8c42","block_type":"box","text":"Performance aligned: We differentiate reward based on performance. Outcomes are aligned with Aviva, business-line and individual performance,","page_number":92,"box":{"x":81,"y":475,"width":847,"height":10}},{"id":"d5f41e18-e2c0-4e00-b9e4-81416ec59ecd","block_type":"box","text":"both financial and non-financial.","page_number":92,"box":{"x":74,"y":486,"width":185,"height":8}},{"id":"fc9a6f3d-a4c2-4b38-9b71-8c8792a4270d","block_type":"box","text":"•","page_number":92,"box":{"x":73,"y":505,"width":3,"height":3}},{"id":"dbfcf757-c7b8-4744-9296-d1d588ab3a48","block_type":"box","text":"Competitive: We focus on the total reward package, ensuring that reward programme design and outcomes are market aligned and competitive,","page_number":92,"box":{"x":81,"y":502,"width":847,"height":10}},{"id":"0e908346-70f6-4d5a-89c5-c45a9e347e77","block_type":"box","text":"enabling the attraction, motivation and retention of high-quality colleagues.","page_number":92,"box":{"x":73,"y":514,"width":433,"height":9}},{"id":"97e99f80-499f-445d-b917-c3ef84333d5e","block_type":"box","text":"•","page_number":92,"box":{"x":73,"y":532,"width":3,"height":3}},{"id":"55b30261-3a5e-4f95-842a-193223248f91","block_type":"box","text":"Simple, transparent and consistent: We operate a ‘one Aviva’ approach to reward. Our reward programmes are only as complex as necessary. They are","page_number":92,"box":{"x":80,"y":530,"width":848,"height":9}},{"id":"b66af9f0-5fb9-4ea1-a4a0-79125e05fa21","block_type":"box","text":"easily understood.","page_number":92,"box":{"x":73,"y":541,"width":104,"height":10}},{"id":"df16fc5c-a16a-42b4-86b9-3299a6a8a9e7","block_type":"box","text":"•","page_number":92,"box":{"x":73,"y":560,"width":3,"height":2}},{"id":"1168fdf8-d831-492a-a69a-b0d85fd98e8d","block_type":"box","text":"Fair: Our reward programmes and decision-making support Aviva’s commitment to create a diverse and inclusive organisation, ensuring that all","page_number":92,"box":{"x":81,"y":557,"width":847,"height":10}},{"id":"15391601-55b6-4383-8e1c-4c4619b80719","block_type":"box","text":"colleagues are rewarded fairly in view of the results achieved and individual contributions. Our reward approach is designed to attract, motivate an","page_number":92,"box":{"x":73,"y":568,"width":847,"height":10}},{"id":"dbf3089c-83cc-431e-9862-d28805b7bfe0","block_type":"box","text":"d","page_number":92,"box":{"x":922,"y":568,"width":5,"height":8}},{"id":"58724490-a826-4ad5-a268-09fb27437ce8","block_type":"box","text":"retain high quality colleagues, regardless of gender, ethnicity, age, disability or any other factor unrelated to performance, contribution or exp","page_number":92,"box":{"x":74,"y":580,"width":803,"height":9}},{"id":"87d6be0e-edef-4611-972a-f0bdfed2cc73","block_type":"box","text":"erience.","page_number":92,"box":{"x":878,"y":580,"width":44,"height":7}},{"id":"0290b518-0f22-418d-8766-1a2b372d75ac","block_type":"box","text":"•","page_number":92,"box":{"x":73,"y":598,"width":3,"height":3}},{"id":"c0bff6c8-4f5a-4ffd-a3a4-e62d6fdc411c","block_type":"box","text":"Doing the right thing: We do the right thing through reward programmes that support Aviva’s values, behaviours and sustainability objectives.","page_number":92,"box":{"x":81,"y":596,"width":847,"height":9}},{"id":"86380c3a-08d6-4067-8080-4a4c9fd13f99","block_type":"box","text":"Outcomes consider expectations of Customers, Colleagues and Shareholders. Our reward programmes are designed to optimise and deliver good","page_number":92,"box":{"x":74,"y":607,"width":853,"height":9}},{"id":"66c388ed-2457-4fd1-aa6d-523932fde686","block_type":"box","text":"outcomes for customers and drive the right behaviours from our people.","page_number":92,"box":{"x":73,"y":618,"width":412,"height":10}},{"id":"0bdeb582-25f8-44d5-a9e0-0b681084e5e1","block_type":"box","text":"•","page_number":92,"box":{"x":73,"y":637,"width":3,"height":2}},{"id":"8b418ef7-aaf7-410e-9b07-444937e47ac3","block_type":"box","text":"Risk aligned: Reward is designed to promote sound and effective risk management, within a robust internal governance framework.","page_number":92,"box":{"x":81,"y":634,"width":748,"height":10}},{"id":"4ecdb5c8-d21a-44b4-843f-fa6fbf8af702","block_type":"box","text":"The remuneration policy is consistent with the principles outlined in the European Securities and Markets Authority guidelines on sound remunerati","page_number":92,"box":{"x":73,"y":650,"width":839,"height":10}},{"id":"4ed3ba29-9919-40b8-9a6a-94356695948b","block_type":"box","text":"on","page_number":92,"box":{"x":914,"y":652,"width":14,"height":6}},{"id":"ee32ec78-341c-4fb8-8f01-7ae66ccc7a00","block_type":"box","text":"policies under AIFMD.","page_number":92,"box":{"x":74,"y":661,"width":122,"height":10}},{"id":"7494bc7b-84cc-4fce-b2f7-9289c41949c4","block_type":"box","text":"The remuneration policy is reviewed and approved annually by the Aviva Investors Remuneration Committee and is subject to annual internal","page_number":92,"box":{"x":73,"y":677,"width":855,"height":10}},{"id":"8e773950-d6b9-41e4-b129-f6ebb989ca31","block_type":"box","text":"independent review by Compliance. For 2024, no significant findings were observed and there were no material changes to the remuneration policy.","page_number":92,"box":{"x":74,"y":689,"width":843,"height":9}},{"id":"4a45a795-7419-4afb-96ea-b57891096985","block_type":"box","text":"LINK BETWEEN PAY AND PERFORMANCE","page_number":92,"box":{"x":74,"y":712,"width":241,"height":7}},{"id":"495e90e6-1875-49d0-8f1d-465b0b85af4e","block_type":"box","text":"Performance is measured against a combination of:","page_number":92,"box":{"x":74,"y":728,"width":292,"height":9}},{"id":"7c5b5c7a-07e3-4ff4-96e8-d5968c3c6b2a","block_type":"box","text":"Aviva Investors and Group performance: A rounded assessment of performance against key financial and non-financial performance indicators as part","page_number":92,"box":{"x":73,"y":744,"width":856,"height":9}},{"id":"0607b5e6-7ad5-4a78-9f3b-69d9a2b31da9","block_type":"box","text":"of a balanced scorecard. Financial performance indicators include, but are not limited to, operating profit, investment performance and net flows)","page_number":92,"box":{"x":73,"y":755,"width":827,"height":10}},{"id":"261c812c-2962-45a5-abb4-86c48c420890","block_type":"box","text":". The","page_number":92,"box":{"x":902,"y":755,"width":26,"height":7}},{"id":"e80b642f-6f6f-4ee2-a6a0-6dd98be7020c","block_type":"box","text":"assessment of financial performance includes reference to actual results versus prior period results, agreed plans, relativity to competitors and","page_number":92,"box":{"x":74,"y":766,"width":802,"height":10}},{"id":"25fdfa9a-2193-43cb-88f7-26acbf97c728","block_type":"box","text":"progress","page_number":92,"box":{"x":881,"y":769,"width":47,"height":7}},{"id":"6e0b2fb4-300d-4505-a4d0-d097e53c9f5e","block_type":"box","text":"towards our long-term target ambition.","page_number":92,"box":{"x":73,"y":778,"width":223,"height":9}},{"id":"d675cd38-7f51-4b63-bdcb-a274c4cadf6f","block_type":"box","text":"Non-financial considerations: Including management of risk (including the integration of sustainability risks in the investment process, where","page_number":92,"box":{"x":74,"y":794,"width":854,"height":9}},{"id":"6f8b5aa6-592d-4ac1-bb7c-78d5e03d34d4","block_type":"box","text":"applicable), diversity and inclusion and employee engagement metrics.","page_number":92,"box":{"x":74,"y":805,"width":406,"height":9}},{"id":"9114a4bc-4d42-430b-9033-01b1f5265370","block_type":"box","text":"Business Unit Performance: Contribution of each business area to the overall success of the Aviva Investors, year on year growth and execution of its","page_number":92,"box":{"x":74,"y":821,"width":854,"height":9}},{"id":"e4822501-a2c8-46ca-b92e-cbbecbcf3b14","block_type":"box","text":"strategy; and","page_number":92,"box":{"x":73,"y":832,"width":72,"height":10}},{"id":"614b6436-2806-4d1b-924e-80cc60ad7203","block_type":"box","text":"Individual Performance: Delivery against individual goals and relative performance in comparison to peers, as well as the extent to which individua","page_number":92,"box":{"x":74,"y":848,"width":844,"height":10}},{"id":"593fda71-9f43-4f39-946c-803684705f61","block_type":"box","text":"ls","page_number":92,"box":{"x":921,"y":848,"width":7,"height":8}},{"id":"124482a7-3dfd-4697-87e5-9c5bc4268206","block_type":"box","text":"have demonstrated the Aviva values and alignment with conduct and behaviour expectations.","page_number":92,"box":{"x":74,"y":859,"width":534,"height":10}},{"id":"eaac6004-8aaf-49ea-8d2d-ed3f3fd6d8c7","block_type":"box","text":"The Performance assessment does not encourage risk taking outside the Aviva Investors stated risk appetite and includes mechanisms by which","page_number":92,"box":{"x":73,"y":875,"width":855,"height":10}},{"id":"20bc964a-46fb-4545-9290-76656ed5f52f","block_type":"box","text":"performance against risk and conduct related measures has a significant impact on the availability and size of business and individual variable awar","page_number":92,"box":{"x":74,"y":887,"width":838,"height":9}},{"id":"108330f1-c688-4ec3-ae88-e4f0ef36198b","block_type":"box","text":"ds.","page_number":92,"box":{"x":913,"y":887,"width":15,"height":7}},{"id":"e2af65c3-f140-42cb-8bb9-6f0fa0fb194b","block_type":"box","text":"The Risk function provide an independent assessment of risk and control effectiveness to the Aviva Group Remuneration Committee for consideration i","page_number":92,"box":{"x":73,"y":903,"width":847,"height":9}},{"id":"c83a6a6c-1af2-4f4c-849c-9e12b9ff37e9","block_type":"box","text":"n","page_number":92,"box":{"x":922,"y":905,"width":6,"height":5}},{"id":"b84738fc-352f-47a0-addd-871366a85582","block_type":"box","text":"setting the bonus pool. The assessment is based on a balanced scorecard with metrics designed to drive and reward good risk management behaviours","page_number":92,"box":{"x":73,"y":914,"width":855,"height":10}},{"id":"21e3aed9-9cea-4638-a27f-3102c0caa754","block_type":"box","text":"and outcomes, and measures to ensure appropriate independent challenge and review. The assessment includes consideration of both current and","page_number":92,"box":{"x":74,"y":925,"width":853,"height":10}},{"id":"58de2fba-8c19-440a-bc52-2cf4f1e9b711","block_type":"box","text":"likely future risks facing the business.","page_number":92,"box":{"x":74,"y":936,"width":209,"height":10}},{"id":"94e72cf5-b515-409e-bd61-83c88864ea90","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":92,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"eb9ce556-c159-4c47-b180-723b85c86ead","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":92,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"6a43af18-0e52-4034-90ea-720f9fa121aa","block_type":"box","text":"As at 30 June 2025","page_number":92,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"84e976f9-86bc-4517-bbd2-f047b2968a8e","block_type":"box","text":"avivainvestors.com","page_number":92,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"87b1befd-abf3-4815-a735-0020a1b242c8","block_type":"box","text":"|","page_number":92,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"815e54bc-798d-4587-8d0a-87bd97c33b18","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":92,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"25bb92dd-7863-4075-98d0-14dc6455d0e2","block_type":"box","text":"92","page_number":92,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"492b2669-f249-4915-9f90-8e8895f49e2f","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":93,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"6cb8f85f-8f66-412c-86c2-18296dac2625","block_type":"box","text":"LINK BETWEEN PAY AND PERFORMANCE (CONTINUED)","page_number":93,"box":{"x":74,"y":189,"width":326,"height":9}},{"id":"62eb4257-24c9-4c3b-950a-349b84810dec","block_type":"box","text":"The Risk function also input on any risk and conduct breaches occurring during the year that could impact variable remuneration outcomes on an","page_number":93,"box":{"x":73,"y":204,"width":854,"height":10}},{"id":"daee8f76-ad8e-4b6b-bac8-6cb59a194be3","block_type":"box","text":"individual basis. Future risks identified that have a likelihood of materialising may result in withholding or reduction in variable remuneration.","page_number":93,"box":{"x":74,"y":216,"width":804,"height":9}},{"id":"7e7ddc4e-63e8-4d74-9e53-e71b3f3c6b7f","block_type":"box","text":"Through Aviva Investors’ Global Reward Framework, all investment employees should support responsible investment and integrate Environmental,","page_number":93,"box":{"x":73,"y":232,"width":855,"height":9}},{"id":"66b6b77f-6e94-4692-b68a-8d30b58ee235","block_type":"box","text":"Social and Governance (‘ESG’) considerations into their investment processes, including the consideration of Sustainability Risk (as defined by t","page_number":93,"box":{"x":73,"y":243,"width":822,"height":10}},{"id":"3abdb82a-3cc9-4b78-b58c-28abe1ff832e","block_type":"box","text":"he EU","page_number":93,"box":{"x":896,"y":243,"width":31,"height":7}},{"id":"e4c23fd6-8910-4b75-aed8-cea3883efc0e","block_type":"box","text":"Sustainable Finance Disclosure Regulation). ESG research is integrated into the investment process and forms part of the investment scorecard and","page_number":93,"box":{"x":73,"y":254,"width":854,"height":10}},{"id":"18916a05-6641-48e5-9abb-94796251c5fd","block_type":"box","text":"annual risk attestation. The Chief Investment Officer, investment desk heads and line managers consider how investment employees demonstrate thei","page_number":93,"box":{"x":74,"y":265,"width":849,"height":10}},{"id":"e85ac2bd-e349-42a1-ac0b-dd63b8b3bfd8","block_type":"box","text":"r","page_number":93,"box":{"x":926,"y":268,"width":3,"height":5}},{"id":"b5566099-77e0-4cab-9e02-7464b08b47b7","block_type":"box","text":"commitment to ESG processes as part of the determination of annual performance and pay outcomes.","page_number":93,"box":{"x":73,"y":277,"width":585,"height":9}},{"id":"856d1353-d0b8-4ca4-9a57-7d9825b84a96","block_type":"box","text":"The remuneration of employees in Control Functions (defined as Risk, Compliance and Audit) is determined independently of the financial results of","page_number":93,"box":{"x":73,"y":293,"width":856,"height":9}},{"id":"147166c2-9449-4d9d-a82e-012cc65f8886","block_type":"box","text":"Aviva Investors in order to reinforce the independence of these functions. To avoid conflicts of interest, no individual is involved in decisions rel","page_number":93,"box":{"x":73,"y":304,"width":811,"height":9}},{"id":"a7f05e1b-b671-4fbd-a0d5-3d07edb1c8ef","block_type":"box","text":"ating to","page_number":93,"box":{"x":886,"y":304,"width":42,"height":10}},{"id":"9728628b-4064-4e8b-996b-71aa984b7d96","block_type":"box","text":"their own remuneration.","page_number":93,"box":{"x":73,"y":315,"width":138,"height":8}},{"id":"2fc5b62a-f332-43ef-83d1-dde4c5097b24","block_type":"box","text":"STRUCTURE OF REMUNERATION","page_number":93,"box":{"x":73,"y":339,"width":195,"height":7}},{"id":"5b464010-1138-459e-8967-5164f538538a","block_type":"box","text":"FIXED REMUNERATION","page_number":93,"box":{"x":74,"y":355,"width":135,"height":7}},{"id":"8266c6f5-4b3d-4053-8d17-78a3320dc106","block_type":"box","text":"Basic Salary – set within an appropriate market range and reflecting a colleague’s professional experience and organisational responsibilities. F","page_number":93,"box":{"x":74,"y":370,"width":808,"height":10}},{"id":"b8b88994-1039-4a2d-8945-5252f27ef05a","block_type":"box","text":"ixed pay","page_number":93,"box":{"x":883,"y":370,"width":46,"height":10}},{"id":"6a5c4e3f-5055-4742-9c01-24362a1f3014","block_type":"box","text":"is set at a level which is sufficient to allow the possibility, where performance warrants, that an employee may receive no variable pay.","page_number":93,"box":{"x":74,"y":382,"width":759,"height":9}},{"id":"4b2261df-e104-4691-a8c2-8b599efd71e6","block_type":"box","text":"Benefits – standard benefits are provided that are appropriate to the market, compliant with all legal requirements and intended to provide choice an","page_number":93,"box":{"x":74,"y":398,"width":846,"height":9}},{"id":"5edb6fad-2b84-438f-950f-b2f2747909dd","block_type":"box","text":"d","page_number":93,"box":{"x":922,"y":398,"width":5,"height":7}},{"id":"d5cf3737-15a4-4971-9ae6-7bd5f59e593d","block_type":"box","text":"flexibility to meet individual needs.","page_number":93,"box":{"x":73,"y":409,"width":198,"height":9}},{"id":"1eff4ca1-7b60-4cad-8c20-0bce2e4ffab9","block_type":"box","text":"VARIABLE REMUNERATION","page_number":93,"box":{"x":73,"y":425,"width":160,"height":7}},{"id":"8d48147f-2393-4297-bf88-2ffad9323c57","block_type":"box","text":"Annual Bonu","page_number":93,"box":{"x":73,"y":441,"width":72,"height":7}},{"id":"1504df3b-c3a1-4439-baad-dd64b6518447","block_type":"box","text":"s – a discre","page_number":93,"box":{"x":147,"y":441,"width":60,"height":7}},{"id":"346b034f-3d72-47d0-97d4-2fe658034c1f","block_type":"box","text":"tionary short-term incentive plan where individuals may receive a bonus based on business and individual performance against","page_number":93,"box":{"x":208,"y":441,"width":721,"height":10}},{"id":"0302f414-fd42-4e01-9c89-cf9c91a97895","block_type":"box","text":"targets. All Aviva Investors colleagues who are permanent employees are eligible to be considered for an annual bonus.","page_number":93,"box":{"x":73,"y":452,"width":678,"height":10}},{"id":"1d7a699e-842f-43a2-9562-d20322992a15","block_type":"box","text":"Annual bonuses are typically received in cash but awards above certain thresholds are deferred to align the interests of employees with those of the","page_number":93,"box":{"x":73,"y":468,"width":855,"height":10}},{"id":"41b78709-866c-451c-9dd8-ecc64edbc0f1","block_type":"box","text":"company, its customers, and shareholders and to aid retention. A three-year deferral with pro-rata vesting in Aviva funds and/or Aviva Group Plc shar","page_number":93,"box":{"x":73,"y":479,"width":843,"height":10}},{"id":"c8583a91-1966-4c37-839b-d5d50055bb52","block_type":"box","text":"es","page_number":93,"box":{"x":917,"y":482,"width":11,"height":5}},{"id":"648865c6-f247-4532-a80b-d0af0f98c267","block_type":"box","text":"applies. MRTs are subject to additional deferral requirements, further detail is included below in the section ‘MRT Deferrals and Retention Periods","page_number":93,"box":{"x":74,"y":491,"width":825,"height":9}},{"id":"c97a6666-bda6-45e7-8e25-ca33d04a26fd","block_type":"box","text":"’.","page_number":93,"box":{"x":900,"y":491,"width":5,"height":7}},{"id":"0b394bc3-5601-4961-a662-e5ccf560484d","block_type":"box","text":"Long Term Incentive Awards (‘LTIA’) – discretionary long-term incentive plan to align reward with long-term investment performance, Aviva Group an","page_number":93,"box":{"x":74,"y":507,"width":846,"height":9}},{"id":"765a7ed4-11d5-44b7-b23b-3951adab2163","block_type":"box","text":"d","page_number":93,"box":{"x":922,"y":507,"width":5,"height":7}},{"id":"d4a0c5d5-4e8f-40e0-958c-5aa9f4d3c86f","block_type":"box","text":"Shareholders, and with the additional intention to help retain key talent. All Aviva Investors colleagues who are permanent employees are eligible t","page_number":93,"box":{"x":73,"y":518,"width":848,"height":10}},{"id":"94ed710c-e589-45de-942e-6b8914d93165","block_type":"box","text":"o","page_number":93,"box":{"x":922,"y":520,"width":6,"height":5}},{"id":"9a1d2cf8-4f2d-4f07-9820-9c45463c4903","block_type":"box","text":"receive an LTIA, although LTIAs are typically awarded to a select number of senior colleagues.","page_number":93,"box":{"x":74,"y":529,"width":528,"height":10}},{"id":"db79265f-31b1-416b-a1d7-a2facd9a75ad","block_type":"box","text":"LTIAs vest after three years; part in Aviva Investors funds and part in Aviva Restricted Share Units (‘RSUs’). For the Aviva Investors CEO, due to his ro","page_number":93,"box":{"x":74,"y":545,"width":819,"height":10}},{"id":"2ddbf54d-fd87-46f7-a736-52d39b2ae408","block_type":"box","text":"le as a","page_number":93,"box":{"x":895,"y":545,"width":33,"height":8}},{"id":"dcd14231-e30c-4337-bd48-0b94873731d7","block_type":"box","text":"member of the Aviva Group Executive Committee the award of RSUs is subject to additional Aviva Group performance conditions. For MRTs, vesting is","page_number":93,"box":{"x":74,"y":556,"width":854,"height":10}},{"id":"1fde7e24-f097-40c3-8e59-ce6b30585942","block_type":"box","text":"subject to a pre-vesting assessment of individual performance, behaviours, and alignment with the company values of Aviva Investors throughout the","page_number":93,"box":{"x":73,"y":568,"width":855,"height":9}},{"id":"ac01d3f5-a853-4242-a36b-4db1be089250","block_type":"box","text":"three-year performance period.","page_number":93,"box":{"x":73,"y":579,"width":179,"height":10}},{"id":"832643c6-849d-48cd-b1cf-464c0e4fabdf","block_type":"box","text":"Variable remuneration is discretionary and fully flexible, including the possibility of zero if performance thresholds are not met. Awards may be ad","page_number":93,"box":{"x":73,"y":595,"width":819,"height":10}},{"id":"cd544241-f5d9-41b6-8cd6-f35985f10332","block_type":"box","text":"justed","page_number":93,"box":{"x":893,"y":595,"width":34,"height":10}},{"id":"393fd94e-1cd2-4e68-985d-166eee5a40e8","block_type":"box","text":"based on Group performance to ensure financial sustainability and affordability.","page_number":93,"box":{"x":74,"y":606,"width":455,"height":10}},{"id":"85986eed-f839-4d87-90a5-61914f99e7a9","block_type":"box","text":"MRT DEFERRALS AND RETENTION PERIODS:","page_number":93,"box":{"x":74,"y":630,"width":263,"height":7}},{"id":"07925922-e272-492e-9289-829edf489394","block_type":"box","text":"For MRTs who have been identified under the Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investment in","page_number":93,"box":{"x":74,"y":645,"width":854,"height":10}},{"id":"ae6ca954-886f-493b-91c3-00dfab6652fe","block_type":"box","text":"Transferrable Securities V (UCITS) Directive are subject to the AIFMD/UCITS V remuneration requirements. The requirements are applied on an","page_number":93,"box":{"x":73,"y":657,"width":855,"height":9}},{"id":"e138d53a-a2b1-40b5-b32c-d51686bdd1a4","block_type":"box","text":"apportioned basis, based on activity performed for the regulated entity. Any MRT who has apportioned remuneration over EUR50,000 is subject to the","page_number":93,"box":{"x":74,"y":668,"width":854,"height":10}},{"id":"61310030-e161-4d84-8f36-14ad7a1ed869","block_type":"box","text":"following requirements: 40% of variable remuneration under is deferred over three years and a minimum of 50% of total variable remuneration is","page_number":93,"box":{"x":73,"y":679,"width":855,"height":10}},{"id":"02bb5460-d3c2-40bb-8f7a-091efe88d53a","block_type":"box","text":"delivered in Aviva funds, this applies to both the deferred element and the upfront element (the element that is not subject to deferral).","page_number":93,"box":{"x":73,"y":690,"width":768,"height":10}},{"id":"c7dba22f-3d4b-49f0-b878-955ad9f56b8e","block_type":"box","text":"When setting deferral schedules and retention periods for MRTs, Aviva Investors take into account:","page_number":93,"box":{"x":73,"y":706,"width":557,"height":10}},{"id":"7f62eeac-f684-420f-8d69-efc3f411097a","block_type":"box","text":"•","page_number":93,"box":{"x":73,"y":725,"width":3,"height":3}},{"id":"8fa5d250-d8b5-4632-8984-090ae0b9b895","block_type":"box","text":"The firm’s business cycle (including length), the nature of its business and its risk profile;","page_number":93,"box":{"x":80,"y":722,"width":502,"height":10}},{"id":"ac54b1d0-c323-4f55-bde2-4838d0967e93","block_type":"box","text":"•","page_number":93,"box":{"x":73,"y":741,"width":3,"height":3}},{"id":"3b485e8d-9f22-4a41-8904-06bae5c4e05d","block_type":"box","text":"The activities and responsibilities of MRTs and how these may impact the risk profile of the firm or the assets the firm manages;","page_number":93,"box":{"x":80,"y":738,"width":723,"height":10}},{"id":"5578881b-03c0-4deb-be2c-30dd921c2953","block_type":"box","text":"•","page_number":93,"box":{"x":73,"y":757,"width":3,"height":3}},{"id":"5e637451-7ae0-4899-a619-26ed80bc1648","block_type":"box","text":"Whether the deferred variable remuneration is paid out in instruments or cash;","page_number":93,"box":{"x":80,"y":754,"width":447,"height":10}},{"id":"206b198f-1077-4b87-b46c-c6ddac04acfd","block_type":"box","text":"•","page_number":93,"box":{"x":73,"y":773,"width":3,"height":3}},{"id":"61ef5829-1ed8-475b-bccb-a96bdfca44de","block_type":"box","text":"The amount of the variable remuneration and the ratio of variable to fixed remuneration; and","page_number":93,"box":{"x":80,"y":770,"width":529,"height":9}},{"id":"8e930818-7e55-4852-9b9f-a2cc5644b0ac","block_type":"box","text":"•","page_number":93,"box":{"x":73,"y":789,"width":3,"height":3}},{"id":"11a787c4-718b-47c7-9e74-93286edbbd65","block_type":"box","text":"How long it could take for the risks underlying the staff member’s performance to crystallise.","page_number":93,"box":{"x":81,"y":786,"width":525,"height":10}},{"id":"2b7122db-79a4-42fc-8275-1bcd9d56594b","block_type":"box","text":"Aviva Investors considers, based on market practice and in consideration that all variable awards are subject to clawback post vesting, that: the","page_number":93,"box":{"x":73,"y":803,"width":855,"height":9}},{"id":"5b720ec1-2322-411e-97b3-364552d7b475","block_type":"box","text":"proportion of variable remuneration that is deferred is appropriate to align the interest of colleagues with the risk profile of the regulated entiti","page_number":93,"box":{"x":74,"y":814,"width":816,"height":9}},{"id":"f65f60c2-78b7-43ed-ab9b-441db3a8f2c6","block_type":"box","text":"es; the","page_number":93,"box":{"x":892,"y":814,"width":36,"height":9}},{"id":"4ae3304b-9fa8-4ea3-b446-af5e3a8ecea3","block_type":"box","text":"retention period is of suitable length post release of the deferred awards (or in the case of an upfront component the award); and, the deferral period a","page_number":93,"box":{"x":74,"y":825,"width":838,"height":10}},{"id":"7e5ed3b4-57d3-4372-88e2-ff6bff79a778","block_type":"box","text":"nd","page_number":93,"box":{"x":915,"y":825,"width":12,"height":7}},{"id":"68dabd65-4697-4ef4-8234-42f504c6cf62","block_type":"box","text":"vesting schedule is of an appropriate length.","page_number":93,"box":{"x":73,"y":836,"width":252,"height":10}},{"id":"353aa651-77f5-45f9-8b8f-591bf57593dd","block_type":"box","text":"For all MRTs, malus provisions and leaver conditions will apply during the vesting period. However, these will not apply during the six-month holding","page_number":93,"box":{"x":74,"y":852,"width":855,"height":10}},{"id":"798310a9-74ba-4e4b-9711-54c7b8bcbdb3","block_type":"box","text":"period. Clawback provisions continue to apply after the vesting period, including during the holding period.","page_number":93,"box":{"x":74,"y":863,"width":611,"height":10}},{"id":"db29e46e-f654-4079-acef-0c6a81611c94","block_type":"box","text":"Colleagues are not permitted to undertake personal hedging strategies in respect of any variable remuneration.","page_number":93,"box":{"x":74,"y":879,"width":632,"height":10}},{"id":"059c0ea1-c6ea-4fa8-9d55-e5d49368d841","block_type":"box","text":"MALUS AND CLAWBACK:","page_number":93,"box":{"x":74,"y":903,"width":144,"height":7}},{"id":"11f91773-e95a-44d4-b52c-ca752b5012db","block_type":"box","text":"All variable pay granted or paid to any Aviva Investors employee is subject to the Aviva’s Malus and Clawback Policy. This includes the cash and deferre","page_number":93,"box":{"x":73,"y":919,"width":847,"height":9}},{"id":"254d4c24-3c1a-4774-9fb9-5983ea6900d5","block_type":"box","text":"d","page_number":93,"box":{"x":922,"y":919,"width":5,"height":7}},{"id":"3aaffe68-1599-4fa5-8fad-33fac0068c58","block_type":"box","text":"elements of the annual bonus plan and any LTIA. The circumstances when Malus and Clawback may apply are documented in the Directors","page_number":93,"box":{"x":73,"y":930,"width":855,"height":9}},{"id":"1f6a165d-a3da-48da-ad4d-b481ddfa588d","block_type":"box","text":"Remuneration Policy section of the Annual Report and Accounts, found here:","page_number":93,"box":{"x":74,"y":941,"width":436,"height":10}},{"id":"bd6402ce-a98d-4279-a561-e10cc8c9b402","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":93,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0f8b9d04-bb47-46c3-99e8-0d2c1a21ff2f","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":93,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"993293a2-5c03-458d-9ab5-5cf8055ba90a","block_type":"box","text":"As at 30 June 2025","page_number":93,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"775c02e2-3dba-4c7c-bcbc-15f60caef146","block_type":"box","text":"avivainvestors.com","page_number":93,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"465a22d0-0c3f-4aab-b464-c9e990252991","block_type":"box","text":"|","page_number":93,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4e03f777-bfc9-4529-8856-4d6b961c3a73","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":93,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"0e273767-c653-406b-9fe0-6a405112af38","block_type":"box","text":"93","page_number":93,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"073e68c9-422c-40d7-aa54-aa6abfb4997a","block_type":"box","text":"2. REMUNERATION DISCLOSURE – UCITS (CONTINUED)","page_number":94,"box":{"x":73,"y":166,"width":330,"height":10}},{"id":"9e414eda-f034-436d-8ced-6c591809444f","block_type":"box","text":"MALUS AND CLAWBACK: (CONTINUED)","page_number":94,"box":{"x":74,"y":189,"width":230,"height":9}},{"id":"cee66819-ae77-4d3d-b5f6-3443cd742de0","block_type":"box","text":"https://www.aviva.com/investors/annual-report/","page_number":94,"box":{"x":74,"y":204,"width":279,"height":10}},{"id":"9b127c18-f19f-4295-8b17-6c71228788c4","block_type":"box","text":"GUARANTEES","page_number":94,"box":{"x":73,"y":228,"width":82,"height":7}},{"id":"19a85a7c-c4d0-49ea-b090-f4a35c4ade40","block_type":"box","text":"Guaranteed awards are only offered for the year of hire in exceptional circumstances and provided the legal entity has a sound and strong capital base.","page_number":94,"box":{"x":74,"y":243,"width":854,"height":10}},{"id":"c20e9108-bded-409d-ad26-561e0452182b","block_type":"box","text":"In line with Aviva’s policy, guarantees must:","page_number":94,"box":{"x":74,"y":255,"width":245,"height":9}},{"id":"872dad3b-66b3-4464-9ba0-01cbe37223a4","block_type":"box","text":"•","page_number":94,"box":{"x":73,"y":273,"width":3,"height":3}},{"id":"0e8c8de6-2232-4b0c-8e52-7506229051a0","block_type":"box","text":"Not be more generous than necessary and only offered if alternate approaches are not considered appropriate.","page_number":94,"box":{"x":81,"y":271,"width":632,"height":9}},{"id":"0a4228d3-a3a5-43af-b636-cafb7fc4c830","block_type":"box","text":"•","page_number":94,"box":{"x":73,"y":289,"width":3,"height":3}},{"id":"48ab66ab-4ba8-41e0-b7ab-9f6a0e273f64","block_type":"box","text":"Not be offered to Executive Directors.","page_number":94,"box":{"x":81,"y":287,"width":210,"height":7}},{"id":"5a108535-baba-4434-ae88-f4369e540f78","block_type":"box","text":"•","page_number":94,"box":{"x":73,"y":305,"width":3,"height":3}},{"id":"d4e1a3cc-25c5-47fb-8f2e-cd162207f7cf","block_type":"box","text":"Be subject to a minimum standard of personal performance, behaviour and conduct.","page_number":94,"box":{"x":81,"y":303,"width":483,"height":9}},{"id":"4eb89761-c7de-425a-b368-1c2c1ee76509","block_type":"box","text":"Guarantees are subject to appropriate governance and approvals and are subject to Aviva’s Malus and Clawback Policy. Only buyout or guaranteed","page_number":94,"box":{"x":74,"y":319,"width":853,"height":9}},{"id":"ac3546cf-4042-4ad3-876b-8da94c239117","block_type":"box","text":"awards approved in line with the Reward Approvals Framework and formally communicated in writing, are considered valid.","page_number":94,"box":{"x":74,"y":330,"width":705,"height":10}},{"id":"b9ee5e86-2851-4c5c-89e4-bfd87a1f4360","block_type":"box","text":"SEVERANCE","page_number":94,"box":{"x":73,"y":354,"width":71,"height":7}},{"id":"63965587-9918-4fe5-9d19-52c248ed86bb","block_type":"box","text":"Any severance payment above and beyond statutory or existing contractual entitlements is at the company’s absolute discretion. There is no automati","page_number":94,"box":{"x":73,"y":369,"width":848,"height":10}},{"id":"e80e7284-89fc-4db5-b326-3502707486b9","block_type":"box","text":"c","page_number":94,"box":{"x":923,"y":372,"width":5,"height":5}},{"id":"f5044635-ff51-4b8d-8cca-bb9d076562d6","block_type":"box","text":"right to a pro-rata bonus payment in the event of termination of employment by the company or individual. Any bonus payments related to early","page_number":94,"box":{"x":74,"y":380,"width":854,"height":10}},{"id":"cc48f644-5ce6-4928-a142-b0c284548345","block_type":"box","text":"termination of contracts are at the company’s discretion and will reflect performance achieved over time and designed in a way which does not reward","page_number":94,"box":{"x":73,"y":392,"width":854,"height":9}},{"id":"5ebc6956-b6b7-4421-bb0a-3476fb63f38a","block_type":"box","text":"poor conduct or failure. Treatment of any unvested share, fund or bonus awards are governed by the relevant plan rules. There is no automatic","page_number":94,"box":{"x":74,"y":403,"width":854,"height":10}},{"id":"7ccbe183-ab0f-450d-91fa-8dfff0362d82","block_type":"box","text":"entitlement to any payment under these plans other than where expressly stated in the plan rules.","page_number":94,"box":{"x":73,"y":414,"width":558,"height":10}},{"id":"f90a1493-b627-4474-93bf-9abcf1c40fda","block_type":"box","text":"The maximum severance pay is based on Aviva applicable policies; in the event of redundancy the maximum severance pay is calculated based on year","page_number":94,"box":{"x":73,"y":430,"width":856,"height":10}},{"id":"feb47a5c-ebe6-441f-b8b5-89e17c4b6eb4","block_type":"box","text":"of service, with each year of service representing a proportion of salary as per Aviva Discretionary Redundancy policies, plus a discretionary pro-r","page_number":94,"box":{"x":73,"y":441,"width":815,"height":10}},{"id":"09d6cbd0-ba88-408e-b198-23b6931a5151","block_type":"box","text":"ata lost","page_number":94,"box":{"x":888,"y":442,"width":41,"height":7}},{"id":"ec7fdffd-ccf1-4d06-890c-2f3aefa3ea3b","block_type":"box","text":"bonus opportunity.","page_number":94,"box":{"x":74,"y":453,"width":109,"height":9}},{"id":"be034659-9580-4567-b83d-8b25f0023548","block_type":"box","text":"In non-redundancy exits the maximum severance pay is determined based on a number of factors linked to the reason for the exit and the employees’","page_number":94,"box":{"x":74,"y":469,"width":854,"height":9}},{"id":"28b179ed-5f0d-437c-8508-dcec663db503","block_type":"box","text":"length of service.","page_number":94,"box":{"x":74,"y":480,"width":95,"height":10}},{"id":"f02f7e5d-4b14-4240-9131-46b6ac542916","block_type":"box","text":"MATERIAL RISK TAKER (MRTS) IDENTIFICATION","page_number":94,"box":{"x":74,"y":503,"width":280,"height":9}},{"id":"47da8027-93aa-40e3-85e5-d5a2b44ff06b","block_type":"box","text":"Aviva Investors identifies MRTs in accordance with AIFMD requirements using the following criteria:","page_number":94,"box":{"x":73,"y":519,"width":560,"height":10}},{"id":"eeec89a1-345b-4049-bd76-8de55ffe5406","block_type":"box","text":"•","page_number":94,"box":{"x":73,"y":538,"width":3,"height":2}},{"id":"f335ce60-7687-477f-8a37-3588c0dbd65d","block_type":"box","text":"Any member of the Management Board.","page_number":94,"box":{"x":80,"y":535,"width":228,"height":10}},{"id":"498a246c-ad15-4c53-94a1-7490c535b839","block_type":"box","text":"•","page_number":94,"box":{"x":73,"y":554,"width":3,"height":2}},{"id":"fefe1bb3-4d7f-4289-9465-1f53ac138e1c","block_type":"box","text":"The managers in charge of the control functions (Risk, Compliance, Internal Audit).","page_number":94,"box":{"x":80,"y":551,"width":470,"height":10}},{"id":"ef82156a-3bd4-47de-9193-c53cee0ec5f6","block_type":"box","text":"•","page_number":94,"box":{"x":73,"y":570,"width":3,"height":2}},{"id":"cca237ce-2787-434b-853b-4e668d8050d6","block_type":"box","text":"Colleagues responsible for heading the investment management, administration, marketing and people functions.","page_number":94,"box":{"x":81,"y":567,"width":652,"height":10}},{"id":"104fb3a3-5f96-4c61-b12e-3fdf1f647f4c","block_type":"box","text":"•","page_number":94,"box":{"x":73,"y":586,"width":3,"height":2}},{"id":"5120bf30-19b6-4770-ab31-415f58e6c314","block_type":"box","text":"Other relevant colleagues whose total remuneration takes them into the same bracket as senior managers and risk takers.","page_number":94,"box":{"x":81,"y":583,"width":692,"height":10}},{"id":"be647232-89ec-46af-b959-f474543e0c3d","block_type":"box","text":"•","page_number":94,"box":{"x":73,"y":602,"width":3,"height":2}},{"id":"f4f69567-6be4-47db-bbec-4bd74bdff170","block_type":"box","text":"Branch managers of offices that perform portfolio management activity (e.g. Germany and France; for Branch managers of other branches, activity is","page_number":94,"box":{"x":81,"y":599,"width":847,"height":10}},{"id":"1e9896bd-c178-4f2a-8006-4590b4420c8d","block_type":"box","text":"restricted to marketing and distribution activity which is not considered as having a material impact on the risks of the management company.","page_number":94,"box":{"x":74,"y":610,"width":810,"height":10}},{"id":"c7fb227b-06b3-4a53-a1a9-a29b13146360","block_type":"box","text":"The MRT population is reviewed at least annually by the AI Luxembourg Remuneration Committee and individuals are notified of their status.","page_number":94,"box":{"x":73,"y":626,"width":802,"height":10}},{"id":"a96c4843-03df-485b-b013-cf6e9caae5ab","block_type":"box","text":"QUANTITATIVE REMUNERATION DISCLOSURES","page_number":94,"box":{"x":73,"y":650,"width":280,"height":9}},{"id":"955920c8-ea3b-468b-8aa1-ec0f65bbfb2f","block_type":"box","text":"There were 16 Material Risk Takers Remunerated from AI Lux as at the end of the 2024 performance year. Aggregate remuneration expenditure in respect","page_number":94,"box":{"x":73,"y":665,"width":856,"height":10}},{"id":"649c75c3-19eb-4b0c-9ed9-45453202660e","block_type":"box","text":"of these staff for the 2024 performance year was €2.89 million.","page_number":94,"box":{"x":73,"y":677,"width":351,"height":9}},{"id":"631e8ff0-dea9-40a6-9a66-2e6fced812a7","block_type":"box","text":"Fixed remuneration represents 81% of this total, with 19% variable remuneration.","page_number":94,"box":{"x":74,"y":693,"width":461,"height":9}},{"id":"1dcb2d7c-c5bb-48c9-884f-0089704674a0","block_type":"box","text":"AI Lux outsources fund management to Aviva Investors Global Services (AIGSL) Limited and other companies. AIGSL is covered under the UK","page_number":94,"box":{"x":73,"y":709,"width":856,"height":9}},{"id":"18a68383-6b51-4c17-93ef-edde4063e3b4","block_type":"box","text":"implementation of Investment Firms Prudential Regime (IFPR) and its fund managers provide services to other Group Companies and Clients.","page_number":94,"box":{"x":74,"y":720,"width":805,"height":10}},{"id":"82fc9289-bd79-42a7-87de-b7ad72d37421","block_type":"box","text":"There were 47 individuals identified as Material Risk Takers for AIGSL, the aggregate remuneration expenditure in respect of these staff for the 2024","page_number":94,"box":{"x":73,"y":736,"width":855,"height":10}},{"id":"b54407de-bac8-47cb-a605-36e37e8a281a","block_type":"box","text":"performance year was €28.15m. This amount relates to total remuneration and not remuneration specifically apportioned to activities completed on","page_number":94,"box":{"x":74,"y":747,"width":854,"height":10}},{"id":"f2cd8bfe-18c4-4a1b-81e7-3f081f6f5e03","block_type":"box","text":"behalf of AI Lux.","page_number":94,"box":{"x":74,"y":759,"width":88,"height":7}},{"id":"89a1ec0f-841c-43c5-91c2-4d784d404424","block_type":"box","text":"Fixed remuneration represents 44% of this total, with 56% variable remuneration.","page_number":94,"box":{"x":74,"y":775,"width":461,"height":9}},{"id":"eda17611-581a-4f8c-b18a-2312e7f088d4","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":94,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"94d4ec00-c3e0-437e-b4b0-cacaaf949e7b","block_type":"box","text":"OTHER INFORMATION (CONTINUED)","page_number":94,"box":{"x":74,"y":91,"width":302,"height":13}},{"id":"cf819e9b-e0df-4ad4-a8c3-0a3164d0949f","block_type":"box","text":"As at 30 June 2025","page_number":94,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c71e4a20-e8f9-4788-b254-4a96c831d713","block_type":"box","text":"avivainvestors.com","page_number":94,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"218618d9-2f2e-4b4f-80cc-a7186e665904","block_type":"box","text":"|","page_number":94,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"dd0fa571-5327-4192-b140-86bd73016df6","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":94,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"962c0d7b-e46d-457e-b02e-879a0b4ab594","block_type":"box","text":"94","page_number":94,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"cf1bad45-d6bd-4b38-9825-eba3ccd7e3a0","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER)","page_number":95,"box":{"x":74,"y":166,"width":186,"height":10}},{"id":"e2df8be4-2aa3-4340-81e8-018620665e80","block_type":"box","text":"Sub-Fund Name","page_number":95,"box":{"x":73,"y":191,"width":82,"height":6}},{"id":"d8df4380-9d0f-499c-ae64-ae18b8ae3a3d","block_type":"box","text":"Total expense ratio (%)","page_number":95,"box":{"x":811,"y":191,"width":117,"height":7}},{"id":"75db684c-9e7c-4c22-8b69-40b77580f096","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":95,"box":{"x":73,"y":206,"width":237,"height":8}},{"id":"08ebc341-23d6-443e-a186-0f04fe67f057","block_type":"box","text":"A Share Class Accumulation","page_number":95,"box":{"x":73,"y":218,"width":134,"height":6}},{"id":"a40d4cb0-e18e-481b-a6a9-bd5a08fa618a","block_type":"box","text":"1.33","page_number":95,"box":{"x":909,"y":219,"width":19,"height":5}},{"id":"9cecaaa0-dd6e-4479-8302-48516ee4b0c4","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":95,"box":{"x":73,"y":230,"width":198,"height":8}},{"id":"371b8dc9-fa06-4abb-84cf-4844d1db7984","block_type":"box","text":"1.34","page_number":95,"box":{"x":909,"y":231,"width":19,"height":5}},{"id":"c373bc5a-1d21-4dd9-9516-7e65737e8586","block_type":"box","text":"B Share Class Accumulation","page_number":95,"box":{"x":74,"y":242,"width":133,"height":6}},{"id":"d21da169-5545-4a80-b36f-baa5e34e86d9","block_type":"box","text":"1.59","page_number":95,"box":{"x":909,"y":242,"width":19,"height":6}},{"id":"01ab9b56-a8ec-4e12-9c33-148eb8296158","block_type":"box","text":"Bm Share Class Dividend","page_number":95,"box":{"x":74,"y":254,"width":119,"height":6}},{"id":"7e6b6c2e-c561-495a-ba8e-bd0c5466f519","block_type":"box","text":"1.59","page_number":95,"box":{"x":909,"y":254,"width":19,"height":6}},{"id":"08625437-9acd-41f2-9045-7035776a0b78","block_type":"box","text":"Bm Share Class Dividend Hedged EUR","page_number":95,"box":{"x":74,"y":266,"width":183,"height":7}},{"id":"d9b8c120-e5b5-4053-9881-78f80c81fa6a","block_type":"box","text":"1.59","page_number":95,"box":{"x":909,"y":266,"width":19,"height":6}},{"id":"80dff19b-fd21-42ae-a238-6fd0f88b3f54","block_type":"box","text":"I Share Class Accumulation","page_number":95,"box":{"x":74,"y":278,"width":130,"height":6}},{"id":"f1d13bbd-7a4f-4ea2-b628-208bb7885e96","block_type":"box","text":"0.71","page_number":95,"box":{"x":908,"y":278,"width":20,"height":6}},{"id":"7efe542f-e1c0-426b-8937-55873a84112f","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":95,"box":{"x":74,"y":289,"width":193,"height":8}},{"id":"8d8460fb-cee4-4e6b-9ee2-b86ed1aa95bf","block_type":"box","text":"0.70","page_number":95,"box":{"x":908,"y":290,"width":20,"height":5}},{"id":"f2b6ad67-1fa8-49ce-8cc2-b293f532fc72","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":95,"box":{"x":74,"y":301,"width":193,"height":8}},{"id":"867d9007-5673-4427-abc4-0b6f9d7b0c07","block_type":"box","text":"0.70","page_number":95,"box":{"x":908,"y":302,"width":20,"height":5}},{"id":"71aeb207-a75e-4bce-b16f-ad689c5cf664","block_type":"box","text":"Ia Share Class Dividend","page_number":95,"box":{"x":74,"y":313,"width":111,"height":6}},{"id":"8e79c194-d831-4d87-bdaa-52d662ed4489","block_type":"box","text":"0.70","page_number":95,"box":{"x":908,"y":314,"width":20,"height":5}},{"id":"f5e72fea-c8ab-4d02-b8d3-b4ee468d0c06","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":95,"box":{"x":74,"y":325,"width":179,"height":8}},{"id":"f3bbacb1-e1a4-45f5-9334-65eef18d39cf","block_type":"box","text":"0.71","page_number":95,"box":{"x":908,"y":325,"width":20,"height":6}},{"id":"494bfaf2-f12f-474b-b69a-2acf1b670bc0","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":95,"box":{"x":74,"y":337,"width":199,"height":8}},{"id":"9e385c0f-9f83-404c-a6f1-48cb6d606fc7","block_type":"box","text":"0.63","page_number":95,"box":{"x":908,"y":337,"width":20,"height":6}},{"id":"2a6c8a8d-dd15-488f-bd54-6137ce64ef53","block_type":"box","text":"K Share Class Accumulation EUR","page_number":95,"box":{"x":74,"y":349,"width":157,"height":6}},{"id":"e19b9aec-3c88-470c-9287-3de6b88e0ba8","block_type":"box","text":"0.45","page_number":95,"box":{"x":908,"y":349,"width":20,"height":6}},{"id":"5e32b23a-cd2c-4a7b-9599-409991698ba7","block_type":"box","text":"K Share Class Accumulation","page_number":95,"box":{"x":74,"y":361,"width":133,"height":6}},{"id":"7ffdf17a-f911-43bf-a6bb-9d547d741776","block_type":"box","text":"0.35","page_number":95,"box":{"x":908,"y":361,"width":20,"height":6}},{"id":"c19335e0-8bca-4081-b71a-92ce68a5ecd8","block_type":"box","text":"K Share Class Accumulation Hedged EUR","page_number":95,"box":{"x":74,"y":372,"width":197,"height":8}},{"id":"c8de3a6b-6f5f-4ff8-8770-c1bc8a15d1cf","block_type":"box","text":"0.45","page_number":95,"box":{"x":908,"y":373,"width":20,"height":5}},{"id":"1e86a985-e614-4d0a-8e20-58a766b59bf0","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":95,"box":{"x":74,"y":384,"width":180,"height":8}},{"id":"4ad4d300-da99-4475-a5f5-a13eaa7aecca","block_type":"box","text":"0.45","page_number":95,"box":{"x":908,"y":385,"width":20,"height":5}},{"id":"0cc9e58e-dcea-4bdc-a456-a42a3fad360c","block_type":"box","text":"R Share Class Accumulation EUR","page_number":95,"box":{"x":74,"y":396,"width":157,"height":6}},{"id":"b6c69a40-16ef-4080-b8b1-bdfa5c453058","block_type":"box","text":"0.74","page_number":95,"box":{"x":908,"y":397,"width":20,"height":5}},{"id":"5ed7e1bc-c437-412c-952a-5994e2c36458","block_type":"box","text":"R Share Class Accumulation","page_number":95,"box":{"x":74,"y":408,"width":133,"height":6}},{"id":"99487479-37ef-4077-9eed-91affa2ac678","block_type":"box","text":"0.71","page_number":95,"box":{"x":908,"y":408,"width":20,"height":6}},{"id":"864ff380-bb26-4e01-85f6-858b275e7a61","block_type":"box","text":"Ra Share Class Dividend Hedged EUR","page_number":95,"box":{"x":74,"y":420,"width":179,"height":8}},{"id":"c0eaf088-1013-4049-8d35-708f59871c82","block_type":"box","text":"0.73","page_number":95,"box":{"x":908,"y":420,"width":20,"height":6}},{"id":"b5f6e1d8-8d7a-459b-8c59-e40a8b4bc0f5","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":95,"box":{"x":74,"y":432,"width":183,"height":7}},{"id":"f0348b34-af03-499c-9c40-7ace83c765f5","block_type":"box","text":"0.71","page_number":95,"box":{"x":908,"y":432,"width":20,"height":6}},{"id":"6d137663-02a7-495e-99de-17a7f6b013f3","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF","page_number":95,"box":{"x":74,"y":443,"width":202,"height":8}},{"id":"113a254b-5de2-48ad-8f40-af554fadd7e9","block_type":"box","text":"0.74","page_number":95,"box":{"x":908,"y":444,"width":20,"height":5}},{"id":"d34a8c87-cb44-4019-b035-c3ef984614c8","block_type":"box","text":"V Share Class Accumulation","page_number":95,"box":{"x":73,"y":455,"width":134,"height":6}},{"id":"d56acabb-d249-4a76-b6dd-515866954371","block_type":"box","text":"0.10","page_number":95,"box":{"x":908,"y":456,"width":20,"height":5}},{"id":"516ac0e3-4df2-4764-a945-d39b1f33caf9","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":95,"box":{"x":73,"y":467,"width":198,"height":8}},{"id":"896563a5-cfe3-4049-be28-d1eaa4e6fbb0","block_type":"box","text":"0.08","page_number":95,"box":{"x":908,"y":468,"width":20,"height":5}},{"id":"a5a26143-d8c5-4137-9dad-69e182595d74","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":95,"box":{"x":73,"y":479,"width":180,"height":8}},{"id":"abb8b8f3-e13f-46d5-8732-e8ffc17b0c97","block_type":"box","text":"0.08","page_number":95,"box":{"x":908,"y":480,"width":20,"height":5}},{"id":"7a197594-7ad8-431d-89c7-518618ad5bb8","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":95,"box":{"x":73,"y":491,"width":184,"height":8}},{"id":"8fab824f-eb5b-470e-9839-3ee13d168dab","block_type":"box","text":"0.08","page_number":95,"box":{"x":908,"y":491,"width":20,"height":6}},{"id":"66af4ead-7758-4107-8724-e91ca12eb9af","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":95,"box":{"x":73,"y":503,"width":203,"height":8}},{"id":"15b77e7e-eeb5-40b6-9b01-c29459b4b349","block_type":"box","text":"0.08","page_number":95,"box":{"x":908,"y":503,"width":20,"height":6}},{"id":"a6c6de46-213c-4977-8f82-51c40d8ed037","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":95,"box":{"x":73,"y":515,"width":292,"height":7}},{"id":"7abc46ce-60bd-40f9-9304-98e67b32ca12","block_type":"box","text":"Ay Share Class Accumulation","page_number":95,"box":{"x":73,"y":526,"width":139,"height":8}},{"id":"3321c799-f39b-46b7-97a1-fbf620aea304","block_type":"box","text":"1.71","page_number":95,"box":{"x":909,"y":527,"width":19,"height":5}},{"id":"3fff38b7-07fd-45d0-aec3-4153cf61ce11","block_type":"box","text":"I Share Class Accumulation","page_number":95,"box":{"x":74,"y":538,"width":130,"height":6}},{"id":"8fb70d66-201e-453a-8094-43956fc137b3","block_type":"box","text":"0.92","page_number":95,"box":{"x":908,"y":539,"width":20,"height":5}},{"id":"4c110363-f50f-40ea-a433-44c77afbedbc","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":95,"box":{"x":74,"y":550,"width":193,"height":8}},{"id":"a1e7a17e-8e99-45e0-883a-8f748ab10d12","block_type":"box","text":"0.92","page_number":95,"box":{"x":908,"y":551,"width":20,"height":5}},{"id":"0fd6f171-2cbe-4d80-9378-351e2e247af8","block_type":"box","text":"Iq Share Class Dividend Hedged EUR","page_number":95,"box":{"x":74,"y":562,"width":176,"height":8}},{"id":"f63f4fb4-7cb4-4aef-b7d0-5d87fc2cf8a1","block_type":"box","text":"0.92","page_number":95,"box":{"x":908,"y":563,"width":20,"height":5}},{"id":"016c381f-9a0b-42b7-8f15-95a2171bab95","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":95,"box":{"x":74,"y":574,"width":199,"height":8}},{"id":"846d0c51-e27f-4219-89a4-0286b4e81b62","block_type":"box","text":"0.86","page_number":95,"box":{"x":908,"y":574,"width":20,"height":6}},{"id":"053e8dd8-0c94-4af4-b1c4-9effeec8c35d","block_type":"box","text":"K Share Class Accumulation Hedged","page_number":95,"box":{"x":74,"y":586,"width":174,"height":8}},{"id":"c1b3421a-90e7-4bfa-ae3a-e9354aaca116","block_type":"box","text":"0.48","page_number":95,"box":{"x":908,"y":586,"width":20,"height":6}},{"id":"c82fd2fb-da09-4c2d-91a9-ee6edde1abb8","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":95,"box":{"x":74,"y":598,"width":180,"height":7}},{"id":"046a6427-cf70-471d-8c5a-30c9303454d5","block_type":"box","text":"0.48","page_number":95,"box":{"x":908,"y":598,"width":20,"height":6}},{"id":"44660644-fa00-4543-bc07-0c4d36a726dd","block_type":"box","text":"Ry Share Class Accumulation","page_number":95,"box":{"x":74,"y":609,"width":139,"height":8}},{"id":"d4779d5f-8782-4b35-84fa-982950fb13fd","block_type":"box","text":"0.91","page_number":95,"box":{"x":908,"y":610,"width":20,"height":5}},{"id":"592c5e01-9bc6-4752-8350-aa0872d032e2","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":95,"box":{"x":73,"y":621,"width":184,"height":8}},{"id":"0afd255b-321f-4cce-a73d-29020c3d6955","block_type":"box","text":"0.10","page_number":95,"box":{"x":908,"y":622,"width":20,"height":5}},{"id":"fb8302d6-fade-41ce-b088-8b0e8a06a65a","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR","page_number":95,"box":{"x":73,"y":633,"width":203,"height":8}},{"id":"83f62af4-814a-4183-b3fa-a18bedc0c4a7","block_type":"box","text":"0.09","page_number":95,"box":{"x":908,"y":634,"width":20,"height":5}},{"id":"1d8f5996-dff0-4de9-99e2-6857ec0c628e","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":95,"box":{"x":73,"y":645,"width":203,"height":8}},{"id":"e1bbcdfd-32e1-4010-9ffa-51e671e8d98c","block_type":"box","text":"0.10","page_number":95,"box":{"x":908,"y":646,"width":20,"height":5}},{"id":"cedb9bb9-d54f-4db5-a202-a62fd7727755","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund","page_number":95,"box":{"x":73,"y":657,"width":316,"height":8}},{"id":"e4abda77-a05f-41df-9441-eea663468d2d","block_type":"box","text":"A Share Class Accumulation","page_number":95,"box":{"x":73,"y":669,"width":134,"height":6}},{"id":"875c59f7-f1ff-4c6d-8356-0918c274a717","block_type":"box","text":"1.40","page_number":95,"box":{"x":909,"y":669,"width":19,"height":6}},{"id":"981e883b-599f-4ebf-8806-b7dbc578fb18","block_type":"box","text":"Aa Share Class Dividend","page_number":95,"box":{"x":73,"y":681,"width":116,"height":6}},{"id":"1f968e24-3a30-4af0-a6a0-f18d6e909aa4","block_type":"box","text":"1.39","page_number":95,"box":{"x":909,"y":681,"width":19,"height":6}},{"id":"df813480-2c7a-42be-a401-99ca761df4dc","block_type":"box","text":"B Share Class Accumulation","page_number":95,"box":{"x":74,"y":692,"width":133,"height":6}},{"id":"f4000465-deec-4cc1-9d59-323a3ae69c2b","block_type":"box","text":"1.64","page_number":95,"box":{"x":909,"y":693,"width":19,"height":5}},{"id":"ce377694-08fe-4504-8512-95f033a27529","block_type":"box","text":"B Share Class Accumulation USD","page_number":95,"box":{"x":74,"y":704,"width":157,"height":6}},{"id":"f8c3ea05-b5b9-4885-a67c-c7b30d47d580","block_type":"box","text":"1.56","page_number":95,"box":{"x":909,"y":705,"width":19,"height":5}},{"id":"e8219c21-e1b0-4870-92ca-897e908413bf","block_type":"box","text":"Bm Share Class Dividend","page_number":95,"box":{"x":74,"y":716,"width":119,"height":6}},{"id":"ffd07faf-08ec-4f56-b0aa-9efd02602059","block_type":"box","text":"1.63","page_number":95,"box":{"x":909,"y":717,"width":19,"height":5}},{"id":"141968db-28e2-45c9-98d4-5938e7bc29fe","block_type":"box","text":"I Share Class Accumulation","page_number":95,"box":{"x":74,"y":728,"width":130,"height":6}},{"id":"26125743-134d-4881-8762-30744d19edc2","block_type":"box","text":"0.70","page_number":95,"box":{"x":908,"y":729,"width":20,"height":5}},{"id":"f1c2baad-1607-4136-9e37-b8625f9e5ea9","block_type":"box","text":"I Share Class Accumulation USD","page_number":95,"box":{"x":74,"y":740,"width":153,"height":6}},{"id":"8b7251c0-4c4d-486c-9b26-431c60d46d04","block_type":"box","text":"0.73","page_number":95,"box":{"x":908,"y":740,"width":20,"height":6}},{"id":"90aa5e6a-7fd0-4f68-93f0-71ad12fa7dee","block_type":"box","text":"Ia Share Class Dividend","page_number":95,"box":{"x":74,"y":752,"width":111,"height":6}},{"id":"60447535-c93d-4a94-a6fe-462ec0d10505","block_type":"box","text":"0.73","page_number":95,"box":{"x":908,"y":752,"width":20,"height":6}},{"id":"ac671b9a-a193-4543-b1f9-06f319303812","block_type":"box","text":"Ia Share Class Dividend GBP","page_number":95,"box":{"x":74,"y":764,"width":135,"height":6}},{"id":"83c6f3ce-54c3-4fd1-b0e7-9f1f626cb08e","block_type":"box","text":"0.96","page_number":95,"box":{"x":908,"y":764,"width":20,"height":6}},{"id":"53960984-c985-4a2a-8c39-ee2217a3c756","block_type":"box","text":"R Share Class Accumulation GBP","page_number":95,"box":{"x":74,"y":775,"width":157,"height":6}},{"id":"7cd052ef-3139-44e5-8877-4d7154ffde8c","block_type":"box","text":"0.92","page_number":95,"box":{"x":908,"y":776,"width":20,"height":5}},{"id":"3f1c7977-59df-49d6-bb79-f04e36caf1dd","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":95,"box":{"x":73,"y":787,"width":163,"height":8}},{"id":"869245a4-02ce-4f81-b473-ec033fc20254","block_type":"box","text":"0.11","page_number":95,"box":{"x":908,"y":788,"width":20,"height":5}},{"id":"f4b02ea6-23e5-4a83-ac0a-576a3a8286f8","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund","page_number":95,"box":{"x":73,"y":799,"width":224,"height":6}},{"id":"5e84cc83-a1b4-470a-bc30-205eddb59618","block_type":"box","text":"A Share Class Accumulation EUR","page_number":95,"box":{"x":73,"y":811,"width":157,"height":6}},{"id":"6e0e38d4-df37-463e-bbbd-9c5bd4fcf0bf","block_type":"box","text":"0.92","page_number":95,"box":{"x":908,"y":812,"width":20,"height":5}},{"id":"03bdc665-94e4-4360-9e76-3e0602c0ea7e","block_type":"box","text":"A Share Class Accumulation","page_number":95,"box":{"x":73,"y":823,"width":134,"height":6}},{"id":"f2badc0e-4bdd-4d0a-a2f6-440e59053529","block_type":"box","text":"0.88","page_number":95,"box":{"x":908,"y":823,"width":20,"height":6}},{"id":"c66791fa-91bb-47a9-8db5-7fd12d4840d3","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":95,"box":{"x":73,"y":835,"width":198,"height":7}},{"id":"dd347fa5-606e-41ce-8977-00b85a2d7b2c","block_type":"box","text":"0.92","page_number":95,"box":{"x":908,"y":835,"width":20,"height":6}},{"id":"fc147839-29ea-4ee1-9f3f-f24b8d4a03b5","block_type":"box","text":"I Share Class Accumulation EUR","page_number":95,"box":{"x":74,"y":847,"width":153,"height":6}},{"id":"cca3f42b-b57d-4869-8af0-8853d673ff1c","block_type":"box","text":"0.50","page_number":95,"box":{"x":908,"y":847,"width":20,"height":6}},{"id":"93b656c8-f16f-481c-af2d-043a158e548b","block_type":"box","text":"I Share Class Accumulation","page_number":95,"box":{"x":74,"y":858,"width":130,"height":6}},{"id":"be902413-7ba3-43fc-abca-9ac2eca734d8","block_type":"box","text":"0.46","page_number":95,"box":{"x":908,"y":859,"width":20,"height":5}},{"id":"a0fe4ea6-3e7f-4931-9492-00ac229e0f39","block_type":"box","text":"I Share Class Accumulation Hedged AUD","page_number":95,"box":{"x":74,"y":870,"width":194,"height":8}},{"id":"d6479a72-2f58-4e81-8f67-56fc83f1de8e","block_type":"box","text":"0.50","page_number":95,"box":{"x":908,"y":871,"width":20,"height":5}},{"id":"852e7d81-51ef-475c-95c9-50d7c2b23208","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":95,"box":{"x":74,"y":882,"width":193,"height":8}},{"id":"a0de44c7-ba3d-4ac0-9e8c-3e0079a22875","block_type":"box","text":"0.46","page_number":95,"box":{"x":908,"y":883,"width":20,"height":5}},{"id":"ad1cd085-efa6-4ad8-bb51-2fdcb1c348d8","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":95,"box":{"x":74,"y":894,"width":193,"height":8}},{"id":"25e28d67-7456-49e0-bbb5-397cbbeeda75","block_type":"box","text":"0.46","page_number":95,"box":{"x":908,"y":894,"width":20,"height":6}},{"id":"bb17b796-fac3-489d-b82a-23603ba4b4c9","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":95,"box":{"x":74,"y":906,"width":199,"height":8}},{"id":"14fe6d33-dc18-4b13-9b40-e5c8f569605e","block_type":"box","text":"0.50","page_number":95,"box":{"x":908,"y":906,"width":20,"height":6}},{"id":"44922a3b-3bb1-42d4-ae3b-9c0e88029fcc","block_type":"box","text":"K Share Class Accumulation EUR","page_number":95,"box":{"x":74,"y":918,"width":157,"height":6}},{"id":"2d9dbbaf-e30a-482a-b3ba-7606138d8a32","block_type":"box","text":"0.05","page_number":95,"box":{"x":908,"y":918,"width":20,"height":6}},{"id":"a9fd84cf-8f96-4c49-88c9-0b6e673dab30","block_type":"box","text":"R Share Class Accumulation EUR","page_number":95,"box":{"x":74,"y":930,"width":157,"height":6}},{"id":"e3ef9165-bc7f-4be4-9462-36eca276afca","block_type":"box","text":"0.52","page_number":95,"box":{"x":908,"y":930,"width":20,"height":6}},{"id":"b08c4117-65b7-4b0d-b7bf-8b0965af896e","block_type":"box","text":"R Share Class Accumulation","page_number":95,"box":{"x":74,"y":941,"width":133,"height":6}},{"id":"e8527a44-6c4f-4b8d-a2c9-7e768d2b500e","block_type":"box","text":"0.50","page_number":95,"box":{"x":908,"y":942,"width":20,"height":5}},{"id":"c7db67ef-cdb2-4397-91aa-2c5b6b4bce34","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":95,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5a7db1c7-3f7f-48dc-92e1-e3c8373a2287","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND","page_number":95,"box":{"x":75,"y":92,"width":406,"height":10}},{"id":"5284f45a-32c1-48be-ac77-30d66b125fb1","block_type":"box","text":"As at 30 June 2025","page_number":95,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"5bed812d-4712-46d8-bb00-5ca713884666","block_type":"box","text":"avivainvestors.com","page_number":95,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ca30676d-da49-4fef-a057-4ba4e1b06655","block_type":"box","text":"|","page_number":95,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8481d57c-1678-46ee-9b75-e337290473c1","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":95,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"78479738-4400-491e-8b4c-abb85095e9b6","block_type":"box","text":"95","page_number":95,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"55c1e1fe-7a0b-4c30-9d5d-fe0e208628eb","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":96,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"0380d7e3-7cca-497a-82a8-247804381287","block_type":"box","text":"Sub-Fund Name","page_number":96,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"cd2c5dce-9258-4056-af06-e875e6450fb9","block_type":"box","text":"Total expense ratio (%)","page_number":96,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"d773196c-8f35-481e-b145-cf2cdbf1fca4","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":96,"box":{"x":74,"y":211,"width":203,"height":7}},{"id":"67ffbdd7-373e-44f4-b1cc-fc1428adeadf","block_type":"box","text":"0.50","page_number":96,"box":{"x":908,"y":211,"width":20,"height":6}},{"id":"524ee50f-8351-47cd-8d28-8157d7a4a2f5","block_type":"box","text":"Sy Share Class Accumulation Hedged GBP","page_number":96,"box":{"x":73,"y":222,"width":203,"height":8}},{"id":"114332be-25d8-486f-b639-d7e0968d38cc","block_type":"box","text":"0.30","page_number":96,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"4b813a43-f3b4-46aa-ba65-388a7f1574a4","block_type":"box","text":"Z Share Class Accumulation Hedged EUR","page_number":96,"box":{"x":73,"y":234,"width":198,"height":8}},{"id":"ce477d90-ec9f-42fb-b2de-d8c83d8c8759","block_type":"box","text":"0.10","page_number":96,"box":{"x":908,"y":235,"width":20,"height":5}},{"id":"d6731f8c-e12e-4741-ad7d-5e4b07c5b8b3","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":96,"box":{"x":73,"y":246,"width":184,"height":8}},{"id":"7b81b156-6055-40ed-9b92-a3520854ced0","block_type":"box","text":"0.10","page_number":96,"box":{"x":908,"y":247,"width":20,"height":5}},{"id":"2fe674fc-7c95-4a2e-8b31-fcc95b0fec53","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":96,"box":{"x":73,"y":258,"width":203,"height":8}},{"id":"8432dbf6-ea85-48e8-a4a6-6e55b8800e65","block_type":"box","text":"0.10","page_number":96,"box":{"x":908,"y":258,"width":20,"height":6}},{"id":"c5afccc0-1380-4a36-9a1b-93354f04ef99","block_type":"box","text":"Aviva Investors - Global Climate Equity Fund","page_number":96,"box":{"x":73,"y":270,"width":226,"height":7}},{"id":"0a676254-4b6a-4318-b1b2-8af23c9a02fa","block_type":"box","text":"A Share Class Accumulation","page_number":96,"box":{"x":73,"y":282,"width":134,"height":6}},{"id":"8a9a0c1b-19d8-4f1b-b240-bedc9fb96b27","block_type":"box","text":"1.62","page_number":96,"box":{"x":909,"y":282,"width":19,"height":6}},{"id":"2e846d85-3efa-4372-ae7f-21bfd83c9f41","block_type":"box","text":"F Share Class Accumulation Hedged AUD","page_number":96,"box":{"x":74,"y":294,"width":196,"height":7}},{"id":"33a7fce4-9dc1-4087-a820-bf699cc983b3","block_type":"box","text":"0.10","page_number":96,"box":{"x":908,"y":294,"width":20,"height":6}},{"id":"eff6b6bb-9480-4e1c-88d7-f88f6d52aa3e","block_type":"box","text":"I Share Class Accumulation","page_number":96,"box":{"x":74,"y":305,"width":130,"height":6}},{"id":"1376361e-ae08-4b3f-8a69-565db8bdbe27","block_type":"box","text":"0.95","page_number":96,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"ae195b2a-7abd-4857-9cc9-57c07572903b","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":96,"box":{"x":73,"y":317,"width":157,"height":6}},{"id":"eff3510b-e12f-4f43-b857-bb0e8c346c7c","block_type":"box","text":"0.10","page_number":96,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"55a51020-8c39-496a-8780-3a3eeb4bb6f7","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":96,"box":{"x":73,"y":329,"width":157,"height":6}},{"id":"9ef304fb-0c14-4443-82af-ab94c90024f0","block_type":"box","text":"0.10","page_number":96,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"1a7a6a52-a21f-471b-b811-7d2a6348c82e","block_type":"box","text":"Aviva Investors - Global Equity Endurance Fund","page_number":96,"box":{"x":73,"y":341,"width":241,"height":7}},{"id":"783dcbb4-e0d0-4c69-a40a-367749c9e4a1","block_type":"box","text":"A Share Class Accumulation","page_number":96,"box":{"x":73,"y":353,"width":134,"height":6}},{"id":"3dc7ecb7-a966-4d8c-963a-dfc2f75a59da","block_type":"box","text":"1.68","page_number":96,"box":{"x":909,"y":353,"width":19,"height":6}},{"id":"3fb80097-f3f1-4f9d-93aa-f056f9c7e7fe","block_type":"box","text":"I Share Class Accumulation EUR","page_number":96,"box":{"x":74,"y":365,"width":153,"height":6}},{"id":"ef9bf6ab-6a7a-4e21-ae11-4c3cf671ae2c","block_type":"box","text":"0.81","page_number":96,"box":{"x":908,"y":365,"width":20,"height":6}},{"id":"e1ee5b0f-9e8b-4cf0-abbb-a3a8da1d97db","block_type":"box","text":"I Share Class Accumulation","page_number":96,"box":{"x":74,"y":377,"width":130,"height":6}},{"id":"1ae98cb6-33f7-4922-bb91-304554be2105","block_type":"box","text":"0.86","page_number":96,"box":{"x":908,"y":377,"width":20,"height":6}},{"id":"37df5d7b-752e-4ac8-9ccc-b42202b7572e","block_type":"box","text":"R Share Class Accumulation EUR","page_number":96,"box":{"x":74,"y":388,"width":157,"height":6}},{"id":"88f0ca6f-9112-4e56-abef-5235fe1ee7cc","block_type":"box","text":"0.87","page_number":96,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"293a963b-9377-4a74-940b-365a0981eeda","block_type":"box","text":"Ry Share Class Accumulation GBP","page_number":96,"box":{"x":74,"y":400,"width":162,"height":8}},{"id":"68fe064e-0839-4f1c-9728-0f44db64e5a1","block_type":"box","text":"0.93","page_number":96,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"50d30c8b-4e14-4b47-bfdf-a6018e6c1c76","block_type":"box","text":"V Share Class Accumulation","page_number":96,"box":{"x":73,"y":412,"width":134,"height":6}},{"id":"c35ca39d-0805-40b1-baab-6166a2513d06","block_type":"box","text":"0.11","page_number":96,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"3d416020-335c-48db-baf2-7cd5b683f090","block_type":"box","text":"Z Share Class Accumulation EUR","page_number":96,"box":{"x":73,"y":424,"width":157,"height":6}},{"id":"e759c97c-28e3-4239-af21-8ab479db2996","block_type":"box","text":"0.03","page_number":96,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"db8d4301-e156-4f6f-bbcd-4c29f4ae66e3","block_type":"box","text":"Za Share Class Dividend GBP","page_number":96,"box":{"x":73,"y":436,"width":139,"height":6}},{"id":"2711727e-0631-4920-a995-729cd1163cb2","block_type":"box","text":"0.10","page_number":96,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"8976cfed-997c-4947-a3fb-a40ed8c37460","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":96,"box":{"x":73,"y":448,"width":224,"height":7}},{"id":"60600ddb-0599-4ec6-9204-c6f75139f108","block_type":"box","text":"A Share Class Accumulation EUR","page_number":96,"box":{"x":73,"y":459,"width":157,"height":6}},{"id":"b3725c59-f610-4573-81a6-761be01dce39","block_type":"box","text":"1.60","page_number":96,"box":{"x":909,"y":460,"width":19,"height":5}},{"id":"1cce0fc5-8073-4494-bf52-639d160c1c45","block_type":"box","text":"A Share Class Accumulation","page_number":96,"box":{"x":73,"y":471,"width":134,"height":6}},{"id":"a95832d7-9401-4f82-bd8b-04e230e36896","block_type":"box","text":"1.60","page_number":96,"box":{"x":909,"y":472,"width":19,"height":5}},{"id":"b3cc77ae-e986-4def-a1a5-869779faad3b","block_type":"box","text":"Aq Share Class Dividend EUR","page_number":96,"box":{"x":73,"y":483,"width":140,"height":8}},{"id":"e9c61534-56e7-41cb-933b-9a12ee42c73d","block_type":"box","text":"1.60","page_number":96,"box":{"x":909,"y":484,"width":19,"height":5}},{"id":"8c05cbdf-2a56-4dca-a511-a87b7cddd148","block_type":"box","text":"Aq Share Class Dividend","page_number":96,"box":{"x":73,"y":495,"width":116,"height":8}},{"id":"2c51fcc9-f5a0-4ee6-b15f-6a0ec6947d45","block_type":"box","text":"1.60","page_number":96,"box":{"x":909,"y":496,"width":19,"height":5}},{"id":"8c8b25f8-ffd9-46d5-8a66-62dfe6f78371","block_type":"box","text":"I Share Class Accumulation EUR","page_number":96,"box":{"x":74,"y":507,"width":153,"height":6}},{"id":"995fca76-736c-493f-bb0a-fd800e8b1343","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":507,"width":20,"height":6}},{"id":"c070ee18-e69f-4a46-8114-517222b7a0b5","block_type":"box","text":"I Share Class Accumulation","page_number":96,"box":{"x":74,"y":519,"width":130,"height":6}},{"id":"7066cdf9-cc86-4239-9831-20f8223edd89","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":519,"width":20,"height":6}},{"id":"1758f359-90ab-4a37-bad2-cf7f0f5e4558","block_type":"box","text":"Iq Share Class Dividend EUR","page_number":96,"box":{"x":74,"y":531,"width":135,"height":7}},{"id":"365d9dc2-09ed-4ca8-9285-0f0b22311660","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":531,"width":20,"height":6}},{"id":"0c5c43b3-e823-4b6e-8e0f-bea223c3738c","block_type":"box","text":"Iq Share Class Dividend","page_number":96,"box":{"x":74,"y":542,"width":112,"height":8}},{"id":"fa576a6c-5eb6-4a16-a96c-f3379a5c2793","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":543,"width":20,"height":5}},{"id":"b3bfb9d8-bcc1-4a7d-8167-83c09384035d","block_type":"box","text":"Mq Share Class Dividend","page_number":96,"box":{"x":74,"y":554,"width":117,"height":8}},{"id":"3ebdf8e5-402a-4c6f-9cc9-f589192e9798","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"4963356f-8ea1-4123-b254-a499823c3edd","block_type":"box","text":"R Share Class Accumulation EUR","page_number":96,"box":{"x":74,"y":566,"width":157,"height":6}},{"id":"fdd18408-e9d7-4ef2-9885-d1517a1cbca6","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"26b82e27-bcb0-42f8-a195-051ba8c58f4d","block_type":"box","text":"R Share Class Accumulation","page_number":96,"box":{"x":74,"y":578,"width":133,"height":6}},{"id":"9372c0e8-9791-4ee2-9778-da9e5c9d161e","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":579,"width":20,"height":5}},{"id":"fe552c3e-aead-486b-bc66-83b61a288d9b","block_type":"box","text":"Rq Share Class Dividend EUR","page_number":96,"box":{"x":74,"y":590,"width":139,"height":7}},{"id":"763269a4-7123-4dc3-af6e-56aaa8f10af2","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":590,"width":20,"height":6}},{"id":"9ddefd5f-8a21-4085-a046-4081cc7cdd66","block_type":"box","text":"Rq Share Class Dividend","page_number":96,"box":{"x":74,"y":602,"width":115,"height":7}},{"id":"468ea44a-8ce9-4b31-a9e8-c14b20da278a","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"56898eb9-499e-4c5f-9ec5-04fd182f48b1","block_type":"box","text":"S Share Class Accumulation EUR","page_number":96,"box":{"x":73,"y":614,"width":157,"height":6}},{"id":"6f59a7d0-e74f-4172-9b2c-8a44d4f8cfb2","block_type":"box","text":"0.48","page_number":96,"box":{"x":908,"y":614,"width":20,"height":6}},{"id":"0e43eb94-ecf8-4e12-9329-784e359f01f7","block_type":"box","text":"S Share Class Accumulation","page_number":96,"box":{"x":73,"y":625,"width":134,"height":6}},{"id":"823f7dba-3fa7-4194-9d0f-ce7f25d0ed2c","block_type":"box","text":"0.48","page_number":96,"box":{"x":908,"y":626,"width":20,"height":5}},{"id":"bee5d9f7-30d3-4a61-8fee-6a232e59f113","block_type":"box","text":"Sq Share Class Dividend GBP","page_number":96,"box":{"x":73,"y":637,"width":140,"height":8}},{"id":"253e1afc-2204-4e81-83b0-6de599747a2c","block_type":"box","text":"0.48","page_number":96,"box":{"x":908,"y":638,"width":20,"height":5}},{"id":"43eb7219-e5cf-4482-b32d-4b0f9bdf51db","block_type":"box","text":"Sq Share Class Dividend Hedged EUR","page_number":96,"box":{"x":73,"y":649,"width":180,"height":8}},{"id":"d56c4fd2-421b-494f-969c-6bfb0e19b960","block_type":"box","text":"0.48","page_number":96,"box":{"x":908,"y":650,"width":20,"height":5}},{"id":"e3d48cb5-42f9-4cf8-9c70-522dff4a9381","block_type":"box","text":"Z Share Class Accumulation GBP","page_number":96,"box":{"x":73,"y":661,"width":157,"height":6}},{"id":"31faed67-362b-4f85-a2c4-dc3058f76ba1","block_type":"box","text":"0.10","page_number":96,"box":{"x":908,"y":662,"width":20,"height":5}},{"id":"85bdccfa-5743-4765-89b0-088f0a16c55c","block_type":"box","text":"Zq Share Class Dividend GBP","page_number":96,"box":{"x":73,"y":673,"width":140,"height":7}},{"id":"ab06b123-4533-4b78-ab25-39ebee73ea11","block_type":"box","text":"0.10","page_number":96,"box":{"x":908,"y":673,"width":20,"height":6}},{"id":"6c674aee-67ab-4e4c-ba35-b2b0a42ed5bb","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":96,"box":{"x":73,"y":685,"width":232,"height":7}},{"id":"b7c4a25b-39a6-4f9d-9eda-a2979b149d54","block_type":"box","text":"A Share Class Accumulation","page_number":96,"box":{"x":73,"y":697,"width":134,"height":6}},{"id":"591803b1-0dfb-4048-8c13-e0214d6615da","block_type":"box","text":"1.34","page_number":96,"box":{"x":909,"y":697,"width":19,"height":6}},{"id":"70ee6931-0f0e-43fc-a332-c57c36973838","block_type":"box","text":"A Share Class Accumulation Hedged CHF","page_number":96,"box":{"x":73,"y":708,"width":197,"height":8}},{"id":"15333524-7637-407d-80b8-480ac53c60d9","block_type":"box","text":"1.34","page_number":96,"box":{"x":909,"y":709,"width":19,"height":5}},{"id":"cb69932a-5577-4abb-890a-eb2b267356a9","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":96,"box":{"x":73,"y":720,"width":198,"height":8}},{"id":"41868bcc-3bfa-4b1a-af6d-d20b96b89e37","block_type":"box","text":"1.34","page_number":96,"box":{"x":909,"y":721,"width":19,"height":5}},{"id":"4724e051-b81c-44d5-bff8-fba164d17e7a","block_type":"box","text":"A Share Class Accumulation Hedged SGD","page_number":96,"box":{"x":73,"y":732,"width":198,"height":8}},{"id":"80242769-102c-4e77-87f7-10b35ea9de7f","block_type":"box","text":"1.36","page_number":96,"box":{"x":909,"y":733,"width":19,"height":5}},{"id":"eeb8d537-8de9-4133-a1af-bd3aa4c4f390","block_type":"box","text":"Am Share Class Dividend","page_number":96,"box":{"x":73,"y":744,"width":120,"height":6}},{"id":"8e7ccdf5-78ac-49c1-b62a-f5130beb0dc4","block_type":"box","text":"1.34","page_number":96,"box":{"x":909,"y":745,"width":19,"height":5}},{"id":"83650498-108e-460d-b8dc-e57bba4c8a23","block_type":"box","text":"Am Share Class Dividend Hedged GBP","page_number":96,"box":{"x":73,"y":756,"width":184,"height":8}},{"id":"95939ace-9834-4bed-87a7-8755e3e010f1","block_type":"box","text":"1.34","page_number":96,"box":{"x":909,"y":756,"width":19,"height":6}},{"id":"b849ce37-bfd9-4e88-8718-b7cf43ebe13b","block_type":"box","text":"Am Share Class Dividend Hedged SGD","page_number":96,"box":{"x":73,"y":768,"width":183,"height":7}},{"id":"4c3d9e03-8d05-49be-ac1d-45625ba782f3","block_type":"box","text":"1.34","page_number":96,"box":{"x":909,"y":768,"width":19,"height":6}},{"id":"e41522e2-f722-440c-b33b-315302ba2066","block_type":"box","text":"B Share Class Accumulation Hedged EUR","page_number":96,"box":{"x":74,"y":780,"width":197,"height":7}},{"id":"62dc4ca2-7fca-48e4-8652-831f05b30a9c","block_type":"box","text":"1.59","page_number":96,"box":{"x":909,"y":780,"width":19,"height":6}},{"id":"a9f39ec1-b88a-4da0-aab2-f6fadb1a8ac8","block_type":"box","text":"Ba Share Class Dividend Hedged EUR","page_number":96,"box":{"x":74,"y":791,"width":179,"height":8}},{"id":"77c9637e-bf67-48f0-82a5-1e9b36b6dc70","block_type":"box","text":"1.58","page_number":96,"box":{"x":909,"y":792,"width":19,"height":5}},{"id":"c8a87c97-a86d-4a8c-ab9e-fe33697a1bb0","block_type":"box","text":"Bm Share Class Dividend","page_number":96,"box":{"x":74,"y":803,"width":119,"height":6}},{"id":"51613665-5421-4015-936f-3dafd9ff98e0","block_type":"box","text":"1.57","page_number":96,"box":{"x":909,"y":804,"width":19,"height":5}},{"id":"94bdf8ab-9f74-4de2-8a9a-2e7d197858fb","block_type":"box","text":"I Share Class Accumulation","page_number":96,"box":{"x":74,"y":815,"width":130,"height":6}},{"id":"53b672f6-932a-4766-8240-e25767aa92b3","block_type":"box","text":"0.70","page_number":96,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"d1a0afc3-c1dc-4077-9a05-3fe3644d5bfb","block_type":"box","text":"I Share Class Accumulation Hedged CAD","page_number":96,"box":{"x":74,"y":827,"width":193,"height":8}},{"id":"730529b7-13ed-4f70-8564-939222ef0b19","block_type":"box","text":"0.70","page_number":96,"box":{"x":908,"y":828,"width":20,"height":5}},{"id":"d0ff6fbf-cc4c-4b8b-a945-f319c9443328","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":96,"box":{"x":74,"y":839,"width":193,"height":8}},{"id":"01150fcc-3e65-4a1c-b7a6-5f14ffeb84c6","block_type":"box","text":"0.70","page_number":96,"box":{"x":908,"y":839,"width":20,"height":6}},{"id":"bdd69ec1-708e-46d8-aa9b-5983ac29b836","block_type":"box","text":"I Share Class Accumulation Hedged GBP","page_number":96,"box":{"x":74,"y":851,"width":194,"height":7}},{"id":"56166abf-81c4-44c3-88c7-0978d9345be3","block_type":"box","text":"0.71","page_number":96,"box":{"x":908,"y":851,"width":20,"height":6}},{"id":"e8f04541-abb0-40dc-840d-7b48e70a6cf0","block_type":"box","text":"Ia Share Class Dividend","page_number":96,"box":{"x":74,"y":863,"width":111,"height":6}},{"id":"7128588e-59ef-481e-b5ca-c1c2f0f81a46","block_type":"box","text":"0.71","page_number":96,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"c11dc965-05f3-48fe-9c59-2e2407ea09e5","block_type":"box","text":"Ia Share Class Dividend Hedged CHF","page_number":96,"box":{"x":74,"y":874,"width":175,"height":8}},{"id":"9b377d82-b232-472f-af56-d758e5e32274","block_type":"box","text":"0.70","page_number":96,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"a3cb079a-3983-4682-aa31-eb97462753ff","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":96,"box":{"x":74,"y":886,"width":175,"height":8}},{"id":"2dd327b7-11de-406f-9c87-b65399a43bef","block_type":"box","text":"0.69","page_number":96,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"c7fd4202-7b39-482d-ada7-d1966e0ec497","block_type":"box","text":"Ia Share Class Dividend Hedged GBP","page_number":96,"box":{"x":74,"y":898,"width":175,"height":8}},{"id":"d0fabebf-2a5e-4318-a13e-8b902ec19b3d","block_type":"box","text":"0.71","page_number":96,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"b2620609-38b5-4805-8b3b-d2d0c0648efa","block_type":"box","text":"I Share Class Accumulation Hedged USD","page_number":96,"box":{"x":74,"y":910,"width":194,"height":8}},{"id":"c0749690-faed-4066-a5f2-4f20be232af8","block_type":"box","text":"0.85","page_number":96,"box":{"x":908,"y":910,"width":20,"height":6}},{"id":"dcda0f52-92d0-4980-bd55-59598c25ce5b","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":96,"box":{"x":74,"y":922,"width":179,"height":8}},{"id":"360c78da-a6bb-40a9-8426-0924217f3de1","block_type":"box","text":"0.70","page_number":96,"box":{"x":908,"y":922,"width":20,"height":6}},{"id":"14d91ce8-e1a6-4892-8fc1-c64579241b70","block_type":"box","text":"Iy Share Class Accumulation Hedged CHF","page_number":96,"box":{"x":74,"y":934,"width":199,"height":7}},{"id":"fb72d59d-4483-44f6-afa3-b02e099b667a","block_type":"box","text":"0.70","page_number":96,"box":{"x":908,"y":934,"width":20,"height":6}},{"id":"9c5fc270-c50c-4645-a527-538d5f501206","block_type":"box","text":"K Share Class Accumulation Hedged EUR","page_number":96,"box":{"x":74,"y":946,"width":197,"height":7}},{"id":"dfde1404-1dff-4d0a-b1fc-ce7b01b45c0f","block_type":"box","text":"0.36","page_number":96,"box":{"x":908,"y":946,"width":20,"height":6}},{"id":"03a08208-9b09-4d41-9a88-cf69fa9b882b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":96,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0ba714a3-3982-48e4-9a2d-b7f385033167","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":96,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"c30deb72-157c-4a87-b1d1-914eadecdca3","block_type":"box","text":"As at 30 June 2025","page_number":96,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"16c3fdbc-abb2-4a3b-bdee-cbdb8ec28dec","block_type":"box","text":"avivainvestors.com","page_number":96,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"6465475d-dd2a-48f5-a96b-0b17159278f1","block_type":"box","text":"|","page_number":96,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"33e31da0-b1fb-4161-bfc9-09e8a22d5371","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":96,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e4429d71-2600-4808-9850-47d05087f321","block_type":"box","text":"96","page_number":96,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"28da3b45-cced-4240-87d2-1c16183eb812","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":97,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"562ccbce-e9e0-4122-bcc3-34ce7c144ff4","block_type":"box","text":"Sub-Fund Name","page_number":97,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"da378c23-898a-448c-b182-eb818ab2c94b","block_type":"box","text":"Total expense ratio (%)","page_number":97,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"cfb90fec-8e58-47d7-8975-755c450aec33","block_type":"box","text":"Kq Share Class Dividend Hedged EUR","page_number":97,"box":{"x":74,"y":211,"width":180,"height":7}},{"id":"83771f63-274f-46cb-9416-3bd455118c03","block_type":"box","text":"0.42","page_number":97,"box":{"x":908,"y":211,"width":20,"height":6}},{"id":"a54ee36d-397c-47c2-a316-f5bddc37936d","block_type":"box","text":"M Share Class Accumulation","page_number":97,"box":{"x":74,"y":222,"width":135,"height":6}},{"id":"08d14d6a-c30f-4131-b2cd-994b6739527d","block_type":"box","text":"0.59","page_number":97,"box":{"x":908,"y":223,"width":20,"height":5}},{"id":"d6034506-d248-4945-9d42-fd19b6a9d564","block_type":"box","text":"M Share Class Accumulation Hedged CHF","page_number":97,"box":{"x":74,"y":234,"width":199,"height":8}},{"id":"10fd17e8-249e-4155-a115-53f89bc299bd","block_type":"box","text":"0.58","page_number":97,"box":{"x":908,"y":235,"width":20,"height":5}},{"id":"1071ee0a-fc3f-49e7-8a9a-475a5ac14b30","block_type":"box","text":"M Share Class Accumulation Hedged EUR","page_number":97,"box":{"x":74,"y":246,"width":199,"height":8}},{"id":"1be0728e-d8bb-4a2d-a27d-13dfcd7d4d11","block_type":"box","text":"0.55","page_number":97,"box":{"x":908,"y":247,"width":20,"height":5}},{"id":"f134280f-3a79-4933-b87d-b378093457a2","block_type":"box","text":"Ma Share Class Dividend","page_number":97,"box":{"x":74,"y":258,"width":117,"height":6}},{"id":"06bfc573-289c-4998-a3b3-cabbea579e14","block_type":"box","text":"0.59","page_number":97,"box":{"x":908,"y":258,"width":20,"height":6}},{"id":"ea278a82-7670-4538-8fa3-8ec8710bda97","block_type":"box","text":"Ma Share Class Dividend Hedged EUR","page_number":97,"box":{"x":74,"y":270,"width":181,"height":8}},{"id":"ee8e0319-6eab-4874-95ad-0794423f9ea5","block_type":"box","text":"0.57","page_number":97,"box":{"x":908,"y":270,"width":20,"height":6}},{"id":"606b3878-c8af-44ae-a3a3-eb43c8be0edc","block_type":"box","text":"Ma Share Class Dividend Hedged GBP","page_number":97,"box":{"x":74,"y":282,"width":181,"height":7}},{"id":"c91b4b9f-4223-490c-ac02-97826e05e686","block_type":"box","text":"0.59","page_number":97,"box":{"x":908,"y":282,"width":20,"height":6}},{"id":"c8ca3525-b18f-4c6c-aeb2-a88b50e47eea","block_type":"box","text":"My Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":74,"y":294,"width":204,"height":7}},{"id":"feac1ffe-9c0e-496a-b4c9-5eba4e45769c","block_type":"box","text":"0.59","page_number":97,"box":{"x":908,"y":294,"width":20,"height":6}},{"id":"9d024038-afe8-416c-82c4-adc3e1a70343","block_type":"box","text":"R Share Class Accumulation","page_number":97,"box":{"x":74,"y":305,"width":133,"height":6}},{"id":"7db380c9-c65a-4db7-9a30-ccfab4400d9f","block_type":"box","text":"0.74","page_number":97,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"0b48264d-1623-47e9-8aaf-ecd4c49a547e","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":97,"box":{"x":74,"y":317,"width":197,"height":8}},{"id":"403f0afa-5846-4be9-9175-835c907df9b8","block_type":"box","text":"0.73","page_number":97,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"e809dd89-bfd5-4e62-8c38-f98c876891cc","block_type":"box","text":"R Share Class Accumulation Hedged EUR","page_number":97,"box":{"x":74,"y":329,"width":197,"height":8}},{"id":"ef8e6ae5-59bc-4343-b523-ea4770b02747","block_type":"box","text":"0.74","page_number":97,"box":{"x":908,"y":330,"width":20,"height":5}},{"id":"f57ecf75-2933-4a1b-9be2-2f993a6fd11e","block_type":"box","text":"Ra Share Class Dividend","page_number":97,"box":{"x":74,"y":341,"width":115,"height":6}},{"id":"de2d54d2-8fa0-4c37-a7f0-51472662dc0c","block_type":"box","text":"0.74","page_number":97,"box":{"x":908,"y":341,"width":20,"height":6}},{"id":"10ddaccd-db6c-4dfd-ae5c-c1ebc9eb1710","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":97,"box":{"x":74,"y":353,"width":179,"height":8}},{"id":"379ecbc3-247c-4d14-a6d8-43be86150a65","block_type":"box","text":"0.74","page_number":97,"box":{"x":908,"y":353,"width":20,"height":6}},{"id":"336e743a-cb38-4edb-943c-886bcf50a298","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":97,"box":{"x":74,"y":365,"width":183,"height":7}},{"id":"8c66b091-846f-4149-afd4-4b2fdaf7d795","block_type":"box","text":"0.70","page_number":97,"box":{"x":908,"y":365,"width":20,"height":6}},{"id":"24b7b494-e869-4e2c-a290-633104fbe241","block_type":"box","text":"V Share Class Accumulation EUR","page_number":97,"box":{"x":73,"y":377,"width":157,"height":6}},{"id":"69488d2b-046d-41b2-a9bc-0bfbee5c9d6f","block_type":"box","text":"0.03","page_number":97,"box":{"x":908,"y":377,"width":20,"height":6}},{"id":"b1b9abe5-fa51-4657-873d-7758ceb1f7eb","block_type":"box","text":"V Share Class Accumulation","page_number":97,"box":{"x":73,"y":388,"width":134,"height":6}},{"id":"013b829d-2ea1-4b0c-b32e-fe55d9a80b59","block_type":"box","text":"0.11","page_number":97,"box":{"x":908,"y":389,"width":20,"height":5}},{"id":"3ef3fb02-e59c-4b44-bb56-99e84876414a","block_type":"box","text":"V Share Class Accumulation Hedged EUR","page_number":97,"box":{"x":73,"y":400,"width":197,"height":8}},{"id":"214b1c0c-3f2e-4875-8d4f-d517d03e11e4","block_type":"box","text":"0.06","page_number":97,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"542aa1c0-de12-4121-b52d-488ddf53b906","block_type":"box","text":"Z Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":73,"y":412,"width":198,"height":8}},{"id":"f5cd2ae9-bcd2-42b2-9e75-519d663b7feb","block_type":"box","text":"0.09","page_number":97,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"47a66858-c2c2-4c40-8e27-b3617d125342","block_type":"box","text":"Zq Share Class Dividend Hedged EUR","page_number":97,"box":{"x":73,"y":424,"width":180,"height":8}},{"id":"12f46832-73ea-4859-b17a-57f3ad1ce02b","block_type":"box","text":"0.09","page_number":97,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"9894f949-c047-473f-be9d-c824972b0612","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":97,"box":{"x":73,"y":436,"width":184,"height":8}},{"id":"c8a29496-1131-48c1-a824-01e5af07641f","block_type":"box","text":"0.09","page_number":97,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"71423875-a71d-4e67-855d-28b1b0d3e766","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":73,"y":448,"width":203,"height":7}},{"id":"ee149a99-8e2c-4a9a-999b-57585356b584","block_type":"box","text":"0.08","page_number":97,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"305b2581-006d-4b4a-8f17-403361ab04fd","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund","page_number":97,"box":{"x":73,"y":459,"width":326,"height":8}},{"id":"9942a631-dff0-4ce5-9584-8a0e17336c19","block_type":"box","text":"I Share Class Accumulation","page_number":97,"box":{"x":74,"y":471,"width":130,"height":6}},{"id":"befd2768-2acc-493b-8177-299736fbf6f3","block_type":"box","text":"0.54","page_number":97,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"451c9b18-a1b6-4545-bae3-ae702d18757a","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":97,"box":{"x":74,"y":483,"width":193,"height":8}},{"id":"2319fd5a-2ad2-4955-bf46-3660c42f9e98","block_type":"box","text":"0.53","page_number":97,"box":{"x":908,"y":484,"width":20,"height":5}},{"id":"2ec8823e-e7d0-4f9c-bc94-d032cc859f48","block_type":"box","text":"Im Share Class Dividend Hedged GBP","page_number":97,"box":{"x":74,"y":495,"width":179,"height":8}},{"id":"e6b88ea1-6201-48dc-94c6-dffb9c094e64","block_type":"box","text":"0.53","page_number":97,"box":{"x":908,"y":496,"width":20,"height":5}},{"id":"798835ea-a277-4365-b68b-4370b6864329","block_type":"box","text":"K Share Class Accumulation EUR","page_number":97,"box":{"x":74,"y":507,"width":157,"height":6}},{"id":"05d00e38-d7fd-44de-a54b-fd41b980bb42","block_type":"box","text":"0.54","page_number":97,"box":{"x":908,"y":507,"width":20,"height":6}},{"id":"67f48b54-8479-41dd-92fe-0963d61eb610","block_type":"box","text":"Mq Share Class Dividend","page_number":97,"box":{"x":74,"y":519,"width":117,"height":7}},{"id":"b47803d9-ff0b-4b83-8e98-b371c21b584c","block_type":"box","text":"0.30","page_number":97,"box":{"x":908,"y":519,"width":20,"height":6}},{"id":"aab65967-760d-4dba-a84f-3eb37cdb4191","block_type":"box","text":"Mq Share Class Dividend Hedged EUR","page_number":97,"box":{"x":74,"y":531,"width":181,"height":7}},{"id":"ebb82a99-19b4-4091-95a6-a12672577687","block_type":"box","text":"0.30","page_number":97,"box":{"x":908,"y":531,"width":20,"height":6}},{"id":"d2152918-4bf1-467f-b7b6-5affec406b2f","block_type":"box","text":"Mq Share Class Dividend Hedged GBP","page_number":97,"box":{"x":74,"y":542,"width":182,"height":8}},{"id":"af731a4a-0b9e-48ce-a585-0d4407077aed","block_type":"box","text":"0.30","page_number":97,"box":{"x":908,"y":543,"width":20,"height":5}},{"id":"2b336b75-1d3f-4dce-a963-5b7248027f81","block_type":"box","text":"Rm Share Class Dividend Hedged GBP","page_number":97,"box":{"x":74,"y":554,"width":183,"height":8}},{"id":"17b03f47-f446-4b32-9a13-648822e51286","block_type":"box","text":"0.53","page_number":97,"box":{"x":908,"y":555,"width":20,"height":5}},{"id":"18b0961b-92bb-4973-8782-9f0a7732e8cd","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":74,"y":566,"width":203,"height":8}},{"id":"e493975d-dd4c-4577-a2b0-2aaf5d4a5fde","block_type":"box","text":"0.53","page_number":97,"box":{"x":908,"y":567,"width":20,"height":5}},{"id":"54caa0b6-7268-4f1e-9edc-f6f0ad5d0633","block_type":"box","text":"Zm Share Class Dividend Hedged GBP","page_number":97,"box":{"x":73,"y":578,"width":184,"height":8}},{"id":"999668f1-92c4-4fba-b23a-defc54440c9b","block_type":"box","text":"0.07","page_number":97,"box":{"x":908,"y":579,"width":20,"height":5}},{"id":"da5a2ae5-ee77-48a4-97de-e0c8c2e9743d","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":73,"y":590,"width":203,"height":8}},{"id":"d30bd992-19f3-4bc2-9e3c-25c8472dbc04","block_type":"box","text":"0.07","page_number":97,"box":{"x":908,"y":590,"width":20,"height":6}},{"id":"42e8008f-aeec-4473-9c72-ef21a265f842","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR","page_number":97,"box":{"x":73,"y":602,"width":203,"height":8}},{"id":"71d51ad6-b1de-414b-9fdb-6aa00201751c","block_type":"box","text":"0.02","page_number":97,"box":{"x":908,"y":602,"width":20,"height":6}},{"id":"751397be-a54e-4ed6-a587-4f88b3626bf6","block_type":"box","text":"Aviva Investors - Multi-Strategy Target Return Fund","page_number":97,"box":{"x":73,"y":614,"width":262,"height":7}},{"id":"4b9c830c-3142-4462-932b-d8989474eb1e","block_type":"box","text":"A Share Class Accumulation","page_number":97,"box":{"x":73,"y":625,"width":134,"height":6}},{"id":"cc5e9888-e531-4ea0-8086-3689a3f32ac1","block_type":"box","text":"1.69","page_number":97,"box":{"x":909,"y":626,"width":19,"height":5}},{"id":"37f57a20-2ac2-4a59-b6f8-4e90725e46c6","block_type":"box","text":"A Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":73,"y":637,"width":198,"height":8}},{"id":"47c885fe-a2eb-4df2-9cd6-e15ebd9c50e2","block_type":"box","text":"1.70","page_number":97,"box":{"x":909,"y":638,"width":19,"height":5}},{"id":"ac6ed039-8263-48ea-ab00-4ae0a8d987ec","block_type":"box","text":"A Share Class Accumulation Hedged SGD","page_number":97,"box":{"x":73,"y":649,"width":198,"height":8}},{"id":"1aa00aa6-5a94-43d9-a3fa-45d389df490e","block_type":"box","text":"1.71","page_number":97,"box":{"x":909,"y":650,"width":19,"height":5}},{"id":"e3421dd5-165f-424e-8b7d-55210915961b","block_type":"box","text":"A Share Class Accumulation Hedged USD","page_number":97,"box":{"x":73,"y":661,"width":198,"height":8}},{"id":"14d3483d-53b9-4c6a-9e7e-5a12fc9de322","block_type":"box","text":"1.69","page_number":97,"box":{"x":909,"y":662,"width":19,"height":5}},{"id":"65c696d7-c0df-462d-95b3-a01c3e803962","block_type":"box","text":"B Share Class Accumulation","page_number":97,"box":{"x":74,"y":673,"width":133,"height":6}},{"id":"5d8df01a-5798-4843-87ed-58049a0ceafe","block_type":"box","text":"1.95","page_number":97,"box":{"x":909,"y":673,"width":19,"height":6}},{"id":"ee013f0c-587f-4749-b541-ee72772077d1","block_type":"box","text":"Fa Share Class Dividend Hedged CAD","page_number":97,"box":{"x":74,"y":685,"width":177,"height":7}},{"id":"5fffda42-7e8d-4dc2-a34b-38bc32b357a2","block_type":"box","text":"0.69","page_number":97,"box":{"x":908,"y":685,"width":20,"height":6}},{"id":"2903fad2-17da-46e7-a1f6-b857391e1571","block_type":"box","text":"I Share Class Accumulation","page_number":97,"box":{"x":74,"y":697,"width":130,"height":6}},{"id":"785b7924-5203-4738-a19b-93fde6680074","block_type":"box","text":"0.88","page_number":97,"box":{"x":908,"y":697,"width":20,"height":6}},{"id":"790a217e-b756-4cbe-ab68-b83d949b14ab","block_type":"box","text":"I Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":74,"y":708,"width":194,"height":8}},{"id":"47d5c3c1-7405-48f3-af8e-6874d1ac5300","block_type":"box","text":"0.88","page_number":97,"box":{"x":908,"y":709,"width":20,"height":5}},{"id":"ce4e242c-2a5c-4890-ab36-69e88594b5a5","block_type":"box","text":"I Share Class Accumulation Hedged USD","page_number":97,"box":{"x":74,"y":720,"width":194,"height":8}},{"id":"d2cc5144-7e00-475d-a2a7-e244aa880e7a","block_type":"box","text":"0.88","page_number":97,"box":{"x":908,"y":721,"width":20,"height":5}},{"id":"28b5980f-7a53-4128-957a-6449ac20e136","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":74,"y":732,"width":199,"height":8}},{"id":"ac9b3b47-1633-4d4b-8e60-28a5c830fe56","block_type":"box","text":"0.88","page_number":97,"box":{"x":908,"y":733,"width":20,"height":5}},{"id":"86ad1b87-213c-4af3-b0b2-f29a72dbe236","block_type":"box","text":"Iy Share Class Accumulation Hedged USD","page_number":97,"box":{"x":74,"y":744,"width":199,"height":8}},{"id":"0ff69230-ee13-4bf1-b0bb-4b1e6dab444f","block_type":"box","text":"0.88","page_number":97,"box":{"x":908,"y":745,"width":20,"height":5}},{"id":"8a9f9c1a-be70-49e9-8895-c6b1429a2c18","block_type":"box","text":"J Share Class Accumulation","page_number":97,"box":{"x":73,"y":756,"width":133,"height":6}},{"id":"939e7e61-3dcb-4d44-a51e-f30fb058a5f4","block_type":"box","text":"1.88","page_number":97,"box":{"x":909,"y":756,"width":19,"height":6}},{"id":"c17740d5-3bc1-4a53-a68f-e98c5832a83d","block_type":"box","text":"K Share Class Accumulation","page_number":97,"box":{"x":74,"y":768,"width":133,"height":6}},{"id":"19f34860-5833-4841-8dc2-744718db734c","block_type":"box","text":"0.69","page_number":97,"box":{"x":908,"y":768,"width":20,"height":6}},{"id":"ae788c74-a333-48cd-b353-159ea7c3a044","block_type":"box","text":"M Share Class Accumulation","page_number":97,"box":{"x":74,"y":780,"width":135,"height":6}},{"id":"a0d97b06-35d5-4ceb-8e07-b7edeb5f2146","block_type":"box","text":"0.80","page_number":97,"box":{"x":908,"y":780,"width":20,"height":6}},{"id":"7063d9b8-53a0-4b92-9bf1-48dfab056d66","block_type":"box","text":"M Share Class Accumulation Hedged USD","page_number":97,"box":{"x":74,"y":791,"width":199,"height":8}},{"id":"827e5eed-33e2-4111-a902-5b3895766071","block_type":"box","text":"0.78","page_number":97,"box":{"x":908,"y":792,"width":20,"height":5}},{"id":"072072c6-0811-4c9c-b599-d85db8afd508","block_type":"box","text":"M Share Class Accumulation Hedged CHF","page_number":97,"box":{"x":74,"y":803,"width":199,"height":8}},{"id":"9f73d4f6-ca1f-4e3b-9fc5-744aabc28a85","block_type":"box","text":"0.80","page_number":97,"box":{"x":908,"y":804,"width":20,"height":5}},{"id":"e3fe5781-181f-4590-a1dd-668262f68d08","block_type":"box","text":"Mq Share Class Dividend","page_number":97,"box":{"x":74,"y":815,"width":117,"height":8}},{"id":"7d1476bf-c2d4-477f-8537-05510eb27d2c","block_type":"box","text":"0.80","page_number":97,"box":{"x":908,"y":816,"width":20,"height":5}},{"id":"e86e83ef-c4ab-4bfc-a060-e7d537c1c512","block_type":"box","text":"My Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":74,"y":827,"width":204,"height":8}},{"id":"f568b953-1a1e-43f6-b6e3-bed5f883406b","block_type":"box","text":"0.80","page_number":97,"box":{"x":908,"y":827,"width":20,"height":6}},{"id":"c32e84f0-93da-4719-aea0-5a6272076e6c","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":97,"box":{"x":74,"y":839,"width":197,"height":8}},{"id":"17f92a83-c8b7-4c4f-a08a-47293f11925c","block_type":"box","text":"0.94","page_number":97,"box":{"x":908,"y":839,"width":20,"height":6}},{"id":"7498ce77-5aee-4379-8c7b-70a8f8230bf8","block_type":"box","text":"Ra Share Class Dividend Hedged GBP","page_number":97,"box":{"x":74,"y":851,"width":179,"height":7}},{"id":"2190f4be-d2d8-4eb2-983e-bc6f16247463","block_type":"box","text":"0.94","page_number":97,"box":{"x":908,"y":851,"width":20,"height":6}},{"id":"0ed3b13e-1c5d-471b-94ab-bfc23b3baa53","block_type":"box","text":"Ry Share Class Accumulation","page_number":97,"box":{"x":74,"y":863,"width":139,"height":7}},{"id":"91363a5f-6dce-474d-bc88-5f18ee9fc2ad","block_type":"box","text":"0.94","page_number":97,"box":{"x":908,"y":863,"width":20,"height":6}},{"id":"03ba98e0-98bf-4c36-b76a-e46a8fbe92d4","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":97,"box":{"x":74,"y":874,"width":203,"height":8}},{"id":"904de32e-bab0-4bd3-98ab-2d8629454198","block_type":"box","text":"0.94","page_number":97,"box":{"x":908,"y":875,"width":20,"height":5}},{"id":"68d1de0e-2027-4ca5-a558-24bb17ff3bff","block_type":"box","text":"Z Share Class Accumulation","page_number":97,"box":{"x":73,"y":886,"width":134,"height":6}},{"id":"15dd65ff-d849-4f04-88d2-24e30a9bfe43","block_type":"box","text":"0.11","page_number":97,"box":{"x":908,"y":887,"width":20,"height":5}},{"id":"e6b5bea4-a535-4c4b-9928-5a42971d58d1","block_type":"box","text":"Zq Share Class Dividend Hedged GBP","page_number":97,"box":{"x":73,"y":898,"width":180,"height":8}},{"id":"0df7dbf1-df63-4b20-b559-63c24f55406a","block_type":"box","text":"0.11","page_number":97,"box":{"x":908,"y":899,"width":20,"height":5}},{"id":"fadc03d4-4533-438f-82db-3169b1082698","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity Fund","page_number":97,"box":{"x":73,"y":910,"width":264,"height":7}},{"id":"95e7c7c8-fe6e-4f85-ba7a-54dff9509fed","block_type":"box","text":"A Share Class Accumulation EUR","page_number":97,"box":{"x":73,"y":922,"width":157,"height":6}},{"id":"167658e9-8238-4411-9b6a-838b9454ff19","block_type":"box","text":"1.60","page_number":97,"box":{"x":909,"y":922,"width":19,"height":6}},{"id":"17e73c13-f0a5-47bf-9e7d-7cfa5bc00215","block_type":"box","text":"A Share Class Accumulation","page_number":97,"box":{"x":73,"y":934,"width":134,"height":6}},{"id":"300983ed-77b3-498c-8533-a9f73faad9cd","block_type":"box","text":"1.61","page_number":97,"box":{"x":909,"y":934,"width":19,"height":6}},{"id":"4fd97fa8-5250-49ec-9e3d-647246813e40","block_type":"box","text":"I Share Class Accumulation EUR","page_number":97,"box":{"x":74,"y":946,"width":153,"height":6}},{"id":"6de7c9ae-600f-42f9-9a22-af717552e959","block_type":"box","text":"0.84","page_number":97,"box":{"x":908,"y":946,"width":20,"height":6}},{"id":"8f5c70c5-86fd-4923-aacf-1cb15c1f17a3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":97,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"bc0f2f5a-1932-4cb4-821d-2207df22e3ba","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":97,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"6b6fb57b-2d0d-4e64-98bf-b515fb7195a1","block_type":"box","text":"As at 30 June 2025","page_number":97,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"e3af5e3c-573c-4588-bdc1-0fbab32bd5a4","block_type":"box","text":"avivainvestors.com","page_number":97,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"71cebc5d-0647-44f8-9298-e5bac1bbf239","block_type":"box","text":"|","page_number":97,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e07c394c-1e96-480c-b43d-1b7cfe255832","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":97,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"17fba64e-bc69-4d61-b669-ebb57492720e","block_type":"box","text":"97","page_number":97,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"b85d9205-5c28-4d5f-a1a5-e06b29d9c504","block_type":"box","text":"1. TOTAL EXPENSE RATIO (TER) (CONTINUED)","page_number":98,"box":{"x":74,"y":166,"width":273,"height":10}},{"id":"ca2578d0-4d08-4c00-9370-2214a0acb8d0","block_type":"box","text":"Sub-Fund Name","page_number":98,"box":{"x":73,"y":195,"width":82,"height":6}},{"id":"1b141590-3269-47fb-b57c-be35424de202","block_type":"box","text":"Total expense ratio (%)","page_number":98,"box":{"x":811,"y":195,"width":117,"height":8}},{"id":"0e4e9d63-1278-4ba8-9207-3eea61ab836b","block_type":"box","text":"I Share Class Accumulation","page_number":98,"box":{"x":74,"y":211,"width":130,"height":6}},{"id":"ebc4d713-d24f-4252-83ac-14e6c9464b11","block_type":"box","text":"0.79","page_number":98,"box":{"x":908,"y":211,"width":20,"height":6}},{"id":"1f44fe96-29b5-4d6a-8b8a-f65143d430f0","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":98,"box":{"x":74,"y":222,"width":193,"height":8}},{"id":"2c4668ad-fafe-4598-8bd8-0a66c38371dc","block_type":"box","text":"1.76","page_number":98,"box":{"x":909,"y":223,"width":19,"height":5}},{"id":"e712883d-f242-47ed-90a1-69e076205b04","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP","page_number":98,"box":{"x":74,"y":234,"width":199,"height":8}},{"id":"00ed34d1-231b-4335-801d-6a9c09e980af","block_type":"box","text":"0.87","page_number":98,"box":{"x":908,"y":235,"width":20,"height":5}},{"id":"718dccbc-9787-4619-abe2-aedae84be9d9","block_type":"box","text":"R Share Class Accumulation EUR","page_number":98,"box":{"x":74,"y":246,"width":157,"height":6}},{"id":"7ceede8b-991e-4b29-919c-c41565c4b99e","block_type":"box","text":"0.84","page_number":98,"box":{"x":908,"y":247,"width":20,"height":5}},{"id":"9ea92914-80e0-43a3-a547-09e21ba8a317","block_type":"box","text":"R Share Class Accumulation","page_number":98,"box":{"x":74,"y":258,"width":133,"height":6}},{"id":"b1692efa-212f-4531-b8f7-4b4c9a46c56a","block_type":"box","text":"0.79","page_number":98,"box":{"x":908,"y":258,"width":20,"height":6}},{"id":"d7b8dc4d-8dea-40d9-9ede-9a88a526e4a8","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":98,"box":{"x":74,"y":270,"width":203,"height":8}},{"id":"4c620e17-9aaa-4d64-b0a5-208753e853e2","block_type":"box","text":"0.86","page_number":98,"box":{"x":908,"y":270,"width":20,"height":6}},{"id":"cd25b46d-4cdb-492c-ae2c-ef2a8688413b","block_type":"box","text":"S Share Class Accumulation EUR","page_number":98,"box":{"x":73,"y":282,"width":157,"height":6}},{"id":"c3208336-cc28-4d8d-8f90-e17a6c86f949","block_type":"box","text":"0.47","page_number":98,"box":{"x":908,"y":282,"width":20,"height":6}},{"id":"16976025-86d2-4982-9088-d91c22ac968c","block_type":"box","text":"S Share Class Accumulation","page_number":98,"box":{"x":73,"y":294,"width":134,"height":6}},{"id":"d5ab78b3-ae0e-4bac-a20b-6b6a636e4905","block_type":"box","text":"0.42","page_number":98,"box":{"x":908,"y":294,"width":20,"height":6}},{"id":"28999385-f6ed-4f1d-bd03-64b771ced9a3","block_type":"box","text":"Zy Share Class Accumulation GBP","page_number":98,"box":{"x":73,"y":305,"width":163,"height":8}},{"id":"439a0be5-e037-4ad5-b555-9340194ecf95","block_type":"box","text":"0.10","page_number":98,"box":{"x":908,"y":306,"width":20,"height":5}},{"id":"748e576f-8be7-49b3-8a1d-1ed155aa14b8","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP","page_number":98,"box":{"x":73,"y":317,"width":203,"height":8}},{"id":"e884a081-91e1-40dd-8791-dc6ef6e53e22","block_type":"box","text":"0.10","page_number":98,"box":{"x":908,"y":318,"width":20,"height":5}},{"id":"b468b894-0143-428a-93e6-21a1d78e4937","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund","page_number":98,"box":{"x":73,"y":329,"width":311,"height":8}},{"id":"15f265b8-b24f-4b0c-9cb5-ab86630d201e","block_type":"box","text":"A Share Class Accumulation","page_number":98,"box":{"x":73,"y":341,"width":134,"height":6}},{"id":"0413a046-ef85-4c04-9196-5826ac2e1af3","block_type":"box","text":"1.13","page_number":98,"box":{"x":909,"y":341,"width":19,"height":6}},{"id":"48078421-97bf-4fb4-8259-b783632abb2f","block_type":"box","text":"A Share Class Accumulation Hedged EUR","page_number":98,"box":{"x":73,"y":353,"width":198,"height":8}},{"id":"616ab4d9-97a9-4ffb-839f-1fe7dd326e8e","block_type":"box","text":"1.14","page_number":98,"box":{"x":909,"y":353,"width":19,"height":6}},{"id":"1c1de7f7-922e-4700-9f74-d046b721f4d4","block_type":"box","text":"Am Share Class Dividend","page_number":98,"box":{"x":73,"y":365,"width":120,"height":6}},{"id":"ac81bda3-1d96-42f6-9ed3-e2193b107a6e","block_type":"box","text":"1.13","page_number":98,"box":{"x":909,"y":365,"width":19,"height":6}},{"id":"c760e27b-8f38-4df6-be87-d93d0e410dc9","block_type":"box","text":"Ay Share Class Accumulation","page_number":98,"box":{"x":73,"y":377,"width":139,"height":7}},{"id":"5628c52d-1911-470f-90d2-f62c727f9f32","block_type":"box","text":"1.13","page_number":98,"box":{"x":909,"y":377,"width":19,"height":6}},{"id":"bfe1a5ec-7d94-42ac-bf67-f53c643f6ca1","block_type":"box","text":"Ay Share Class Accumulation Hedged EUR","page_number":98,"box":{"x":73,"y":388,"width":203,"height":8}},{"id":"fda07aed-d5c5-45cc-8422-ff29d0eb8367","block_type":"box","text":"1.14","page_number":98,"box":{"x":909,"y":389,"width":19,"height":5}},{"id":"43af1c49-0ce6-464a-8626-12091df7dcc4","block_type":"box","text":"I Share Class Accumulation","page_number":98,"box":{"x":74,"y":400,"width":130,"height":6}},{"id":"2f650358-184f-4bc1-bad1-d55069604837","block_type":"box","text":"0.64","page_number":98,"box":{"x":908,"y":401,"width":20,"height":5}},{"id":"71116437-d2ec-4a30-b5c9-7af1362bc833","block_type":"box","text":"I Share Class Accumulation Hedged CHF","page_number":98,"box":{"x":74,"y":412,"width":193,"height":8}},{"id":"ff9ac96e-a980-473c-ade0-56fb560d633b","block_type":"box","text":"0.64","page_number":98,"box":{"x":908,"y":413,"width":20,"height":5}},{"id":"f471a520-1beb-4370-a675-c29564ec03da","block_type":"box","text":"I Share Class Accumulation Hedged EUR","page_number":98,"box":{"x":74,"y":424,"width":193,"height":8}},{"id":"7068851e-f26b-4af2-9cf9-c10626460dbf","block_type":"box","text":"0.65","page_number":98,"box":{"x":908,"y":424,"width":20,"height":6}},{"id":"96c36986-6eb6-4b2f-aaf4-7433440c421d","block_type":"box","text":"Ia Share Class Dividend Hedged EUR","page_number":98,"box":{"x":74,"y":436,"width":175,"height":8}},{"id":"a3093b4a-ed26-4991-adf4-c2a3fcaf03ba","block_type":"box","text":"0.65","page_number":98,"box":{"x":908,"y":436,"width":20,"height":6}},{"id":"cfdf8180-f677-4573-be2b-35566f93032c","block_type":"box","text":"Im Share Class Dividend","page_number":98,"box":{"x":74,"y":448,"width":115,"height":6}},{"id":"c2e7a2ea-7474-4beb-baa3-0fe4dcf973a5","block_type":"box","text":"0.58","page_number":98,"box":{"x":908,"y":448,"width":20,"height":6}},{"id":"ec31931e-7aab-4066-b316-fc2ac928b278","block_type":"box","text":"Iq Share Class Dividend Hedged CHF","page_number":98,"box":{"x":74,"y":459,"width":176,"height":8}},{"id":"f8e74f47-7e25-4480-82e3-4640e659c60d","block_type":"box","text":"0.63","page_number":98,"box":{"x":908,"y":460,"width":20,"height":5}},{"id":"6ea48eca-6a38-4dae-9207-334138c3f131","block_type":"box","text":"M Share Class Accumulation","page_number":98,"box":{"x":74,"y":471,"width":135,"height":6}},{"id":"ddf8924e-6fa5-40e1-83b4-7c8692d0e916","block_type":"box","text":"0.55","page_number":98,"box":{"x":908,"y":472,"width":20,"height":5}},{"id":"66bf2655-1dd3-4a7e-9eb8-7885aadbc8e3","block_type":"box","text":"R Share Class Accumulation","page_number":98,"box":{"x":74,"y":483,"width":133,"height":6}},{"id":"c5cf09ae-c40e-49f2-81a0-16590d797566","block_type":"box","text":"0.66","page_number":98,"box":{"x":908,"y":484,"width":20,"height":5}},{"id":"3cfeea99-ae90-4e65-b983-10955f5e09f9","block_type":"box","text":"R Share Class Accumulation Hedged CHF","page_number":98,"box":{"x":74,"y":495,"width":197,"height":8}},{"id":"f76c06dc-8e1a-485e-be78-21aa62e0251b","block_type":"box","text":"0.68","page_number":98,"box":{"x":908,"y":496,"width":20,"height":5}},{"id":"ff5075ad-c1b4-418e-bf94-cdbe076b03a2","block_type":"box","text":"R Share Class Accumulation Hedged EUR","page_number":98,"box":{"x":74,"y":507,"width":197,"height":8}},{"id":"0338e13a-5ae6-44d2-a842-5e6ab05bad5d","block_type":"box","text":"0.68","page_number":98,"box":{"x":908,"y":507,"width":20,"height":6}},{"id":"51920093-fae0-413c-8995-f274d03cfbb4","block_type":"box","text":"Ry Share Class Accumulation","page_number":98,"box":{"x":74,"y":519,"width":139,"height":7}},{"id":"5bdcc8ad-682a-41a2-bbff-c6def430ecb4","block_type":"box","text":"0.68","page_number":98,"box":{"x":908,"y":519,"width":20,"height":6}},{"id":"ce709e1c-7f3a-44c0-9842-c3d84466813e","block_type":"box","text":"Ry Share Class Accumulation Hedged EUR","page_number":98,"box":{"x":74,"y":531,"width":202,"height":7}},{"id":"f9b867c6-fe00-4fff-9d46-46ddcdce54e3","block_type":"box","text":"0.68","page_number":98,"box":{"x":908,"y":531,"width":20,"height":6}},{"id":"ea4f2609-8318-48c4-b89e-3b996b3f5771","block_type":"box","text":"Ry Share Class Accumulation Hedged GBP","page_number":98,"box":{"x":74,"y":542,"width":203,"height":8}},{"id":"99b6d807-1417-4299-bd33-5e2324680b2f","block_type":"box","text":"0.68","page_number":98,"box":{"x":908,"y":543,"width":20,"height":5}},{"id":"0eeaa617-81a0-4467-9826-215b77ea1c6a","block_type":"box","text":"Aviva Investors - TER was calculated in accordance with the applicable SFAMA guidelines. SFAMA and AMP (Asset Management Platform) have merged into A","page_number":98,"box":{"x":73,"y":939,"width":757,"height":8}},{"id":"deb3f8fd-8d21-4b22-92c4-b67936512e9a","block_type":"box","text":"MAS (Asset","page_number":98,"box":{"x":831,"y":939,"width":52,"height":8}},{"id":"7a007502-537f-491b-9b48-02e04926212b","block_type":"box","text":"Management Association Switzerland).","page_number":98,"box":{"x":74,"y":949,"width":188,"height":8}},{"id":"18996a26-3062-4d8b-8043-69180f627802","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":98,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2faa6235-4b10-4d55-b955-9d03b86fb831","block_type":"box","text":"INFORMATION FOR INVESTORS IN SWITZERLAND (CONTINUED)","page_number":98,"box":{"x":75,"y":91,"width":526,"height":13}},{"id":"f76baa70-8b48-41d0-ab29-9e26afb35085","block_type":"box","text":"As at 30 June 2025","page_number":98,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"50ed755d-35a9-44b9-ba99-eeb1e4c88a2f","block_type":"box","text":"avivainvestors.com","page_number":98,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9c97d154-3f9d-43bb-81fa-ddd1edacc729","block_type":"box","text":"|","page_number":98,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"56185a03-9bf0-47d5-ab6c-089660114e96","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":98,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"07c8f47b-0404-4916-a798-a0675dd92633","block_type":"box","text":"98","page_number":98,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"6b8b1544-b72b-403d-b94d-83e4a4c102e9","block_type":"box","text":"Aviva Investors Luxembourg S.A.","page_number":99,"box":{"x":69,"y":804,"width":198,"height":9}},{"id":"eb950cd2-3daa-43b2-9210-98b2763d2607","block_type":"box","text":"PO Box 1375","page_number":99,"box":{"x":71,"y":819,"width":69,"height":7}},{"id":"96616be8-2a18-48fa-adf0-9d5e1998de25","block_type":"box","text":"L-1013 Luxembourg","page_number":99,"box":{"x":71,"y":833,"width":111,"height":10}},{"id":"4c9cef21-94f9-4025-9255-1bced765e2b8","block_type":"box","text":"Tel","page_number":99,"box":{"x":70,"y":848,"width":17,"height":7}},{"id":"6add4783-427f-4bef-8f3e-ca8d22276ee5","block_type":"box","text":"+","page_number":99,"box":{"x":90,"y":849,"width":8,"height":5}},{"id":"a33c74c3-7cd5-407a-9f88-3cbcf8d1d22a","block_type":"box","text":"(352) 40 28 20 1","page_number":99,"box":{"x":102,"y":848,"width":92,"height":9}},{"id":"66f649b0-20fb-481b-8095-d36c432379f9","block_type":"box","text":"www.avivainvestors.com","page_number":99,"box":{"x":70,"y":863,"width":140,"height":7}},{"id":"e2b970c8-170a-4809-bf7d-b5bc24d07c03","block_type":"box","text":"Registered address: 2, rue du Fort Bourbon,","page_number":99,"box":{"x":71,"y":878,"width":245,"height":9}},{"id":"41707821-969c-4963-b973-a3ae30998725","block_type":"box","text":"L-1249 Luxembourg, Grand Duchy of Luxembourg.","page_number":99,"box":{"x":71,"y":892,"width":283,"height":10}},{"id":"12f59631-f30c-497a-a348-0464daebb02d","block_type":"box","text":"R.C.S. Luxembourg B 25.708","page_number":99,"box":{"x":71,"y":907,"width":157,"height":10}},{"id":"e95c20b5-0db2-4d54-8979-e77b6076e788","block_type":"box","text":"avivainvestors.com","page_number":99,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"76f12794-a2cc-4852-a667-a83ab8d58ba7","block_type":"box","text":"|","page_number":99,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e49ec9c8-9065-4fcd-9d2c-2664e01f562e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":99,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"4f7fe9a3-7623-4394-9374-555b20c98273","block_type":"box","text":"99","page_number":99,"box":{"x":918,"y":977,"width":10,"height":5}}],"unit":"per_mille","page_width":[{"value":594,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,91,92,93,94,95,96,97,98,99]},{"value":841,"pages":[90]}],"page_height":[{"value":841,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,91,92,93,94,95,96,97,98,99]},{"value":594,"pages":[90]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":99}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"516b4785-61f9-47a5-9d87-964a9fa442d2"},"user_id":1000227,"date_created":"2026-06-29T18:32:15.932000Z","date_modified":"2026-07-17T09:01:13.355000Z","private":false}