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Purchased","page_number":26,"box":{"x":74,"y":424,"width":230,"height":6}},{"id":"5076f91f-32a6-4668-9b54-cee127aef089","block_type":"box","text":"Currency","page_number":26,"box":{"x":348,"y":414,"width":47,"height":7}},{"id":"9fc9c031-d62f-49f4-b726-3362e02bb673","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":26,"box":{"x":372,"y":424,"width":370,"height":7}},{"id":"92d18c21-0020-46e9-823d-1bc7b50e186d","block_type":"box","text":"Unrealised Gain/","page_number":26,"box":{"x":760,"y":404,"width":84,"height":7}},{"id":"4c966577-293f-40c2-8082-5daf0501fa87","block_type":"box","text":"(Loss)","page_number":26,"box":{"x":815,"y":414,"width":29,"height":7}},{"id":"732899f0-5c9e-48e2-a195-ccb22b928e73","block_type":"box","text":"USD % of Net Assets","page_number":26,"box":{"x":824,"y":424,"width":116,"height":6}},{"id":"a361f5cd-4565-4ef5-a808-6eda497eef2d","block_type":"box","text":"AUD 943 USD 610 10/07/2025 BNY Mellon 9 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USD 3,301 1,348,161 1.29","page_number":30,"box":{"x":513,"y":429,"width":427,"height":7}},{"id":"eba78b94-4a53-4a6c-9e70-97472205a639","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":"6f768a93-7f15-44d8-8cb7-cb2eae055e9d","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":"8fa0e0ba-5561-4c95-a1d7-61246cc12673","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":"62636ae1-11a5-4aaa-a990-7f9ed974bc42","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":"5606a9c2-9fbb-45b4-a2d6-1792635a82f2","block_type":"box","text":"Otis Worldwide Corp. 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'A' USD 4,502 1,598,435 1.53","page_number":30,"box":{"x":512,"y":528,"width":428,"height":8}},{"id":"3310ffa7-326e-438d-a993-99113cb606d3","block_type":"box","text":"39,072,329 37.49","page_number":30,"box":{"x":825,"y":541,"width":115,"height":7}},{"id":"c0cce753-cb2d-441b-a34c-9c0a380bb6e0","block_type":"box","text":"Total Equities 102,005,485 97.89","page_number":30,"box":{"x":513,"y":553,"width":427,"height":8}},{"id":"cffced10-46ca-4ef7-9e9f-ce917946d92b","block_type":"box","text":"Total Transferable securities and money market","page_number":30,"box":{"x":513,"y":566,"width":245,"height":8}},{"id":"c792d7b8-1836-4482-8374-14a330b0d057","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":"3a801c0e-0c8e-410a-88df-9efaf24198f6","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":"4c77d203-3b06-4b4c-941a-9202b748cdd9","block_type":"box","text":"Collective Investment Schemes","page_number":30,"box":{"x":513,"y":599,"width":160,"height":6}},{"id":"dee42f99-7e6b-4412-b9f1-38def8163d9c","block_type":"box","text":"Ireland","page_number":30,"box":{"x":513,"y":612,"width":36,"height":6}},{"id":"b92a1cb5-4c33-41b1-affb-c5871b268167","block_type":"box","text":"Aviva Investors Liquidity","page_number":30,"box":{"x":512,"y":624,"width":119,"height":8}},{"id":"d3f526b7-ee38-44b8-86bd-3aeb77dfb930","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":30,"box":{"x":513,"y":634,"width":123,"height":8}},{"id":"aa10fbbd-b513-452e-9f0a-74a3dd3c2acd","block_type":"box","text":"Fund EUR 1 26 -","page_number":30,"box":{"x":513,"y":644,"width":427,"height":6}},{"id":"1ecd6833-10cd-4538-ad1e-7875f1e475b7","block_type":"box","text":"Aviva Investors Liquidity","page_number":30,"box":{"x":512,"y":657,"width":119,"height":8}},{"id":"71ca1975-a3bd-496e-8763-7039e15c614d","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":30,"box":{"x":513,"y":667,"width":138,"height":8}},{"id":"cd3f82bf-e5df-4956-b167-fed1b0449873","block_type":"box","text":"†","page_number":30,"box":{"x":653,"y":666,"width":3,"height":4}},{"id":"c0cc6990-4ed7-479b-87ac-85dd1589ca64","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":"313d5cfc-74fd-4366-9ecb-a6bf69e02786","block_type":"box","text":"1,500,026 1.44","page_number":30,"box":{"x":832,"y":680,"width":108,"height":7}},{"id":"a6627737-d0ab-407e-897e-c01560d6d20e","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":"c45ac7c8-6bed-4bd3-a644-1ee9e0ec687d","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":"dbd0a81d-b9cf-4f6a-9842-1f16b59aad53","block_type":"box","text":"investment undertakings 1,500,026 1.44","page_number":30,"box":{"x":513,"y":715,"width":427,"height":8}},{"id":"9a0827ef-efa2-4b8f-8dab-b10b2d86b83f","block_type":"box","text":"Total investments 103,505,511 99.32","page_number":30,"box":{"x":513,"y":728,"width":427,"height":8}},{"id":"a38306a3-61af-4523-a2f4-a7682695456a","block_type":"box","text":"Cash/(bank overdraft) 597,056 0.57","page_number":30,"box":{"x":513,"y":741,"width":427,"height":8}},{"id":"440fbc0d-3fc6-421c-a74f-da5378d3f2e1","block_type":"box","text":"Other assets/(liabilities) 106,622 0.11","page_number":30,"box":{"x":513,"y":754,"width":426,"height":8}},{"id":"504253b2-5104-4c37-b35e-33de20a8e463","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":"c6244261-9891-4a6a-87d1-765d2d66c29a","block_type":"box","text":"†","page_number":30,"box":{"x":513,"y":781,"width":3,"height":5}},{"id":"105d479d-80e7-4a1d-ab57-e7bd928a76a7","block_type":"box","text":"Related Party Fund","page_number":30,"box":{"x":518,"y":783,"width":90,"height":7}},{"id":"6c2358be-c94e-4d91-8106-776c3f30e66e","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":30,"box":{"x":74,"y":805,"width":195,"height":8}},{"id":"40b28206-6e39-4fb9-8b25-5196097dec33","block_type":"box","text":"Currency","page_number":30,"box":{"x":73,"y":829,"width":47,"height":7}},{"id":"83d52e43-c5f0-4b31-a320-daced27e6ab5","block_type":"box","text":"Purchased Amount Purchased","page_number":30,"box":{"x":74,"y":838,"width":230,"height":6}},{"id":"50581e27-4499-47c6-ab7f-6a60635a883e","block_type":"box","text":"Currency","page_number":30,"box":{"x":348,"y":829,"width":47,"height":7}},{"id":"87c13843-a430-410f-ab03-63df94be08ae","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":30,"box":{"x":372,"y":838,"width":370,"height":8}},{"id":"402e5cfa-ce69-4992-80c6-a99265c7a002","block_type":"box","text":"Unrealised Gain/","page_number":30,"box":{"x":760,"y":818,"width":84,"height":7}},{"id":"ba62642c-30a4-4213-81ae-2c0f9c14def1","block_type":"box","text":"(Loss)","page_number":30,"box":{"x":815,"y":828,"width":29,"height":8}},{"id":"02498cb5-cf8d-40bd-af68-14cdae773a2c","block_type":"box","text":"USD % of Net Assets","page_number":30,"box":{"x":824,"y":838,"width":116,"height":6}},{"id":"5738fb36-f243-4090-98b2-d4a3f39b1fd7","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":"47f7ceb1-6075-433e-87bd-c49765daf146","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - 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0.20","page_number":42,"box":{"x":513,"y":277,"width":427,"height":7}},{"id":"f6cd42f0-3ca6-4b27-bb8a-94f63314fe13","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":"4459b0f8-4681-4754-af20-62ba78f46cbe","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":"d29e3ccb-8a1c-45b5-a0c7-1d319b1336ea","block_type":"box","text":"Public Service Enterprise","page_number":42,"box":{"x":513,"y":314,"width":121,"height":8}},{"id":"45e3bcce-e9df-40a1-9c85-e254f6a05fbb","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":"07642f95-e236-48de-889a-ce86bd36d0d0","block_type":"box","text":"Public Service Enterprise","page_number":42,"box":{"x":513,"y":337,"width":121,"height":7}},{"id":"09245a33-28a2-4b09-a313-6933aac3a939","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":"81517619-cffa-4274-a326-92ed7e4e091a","block_type":"box","text":"Public Service Enterprise","page_number":42,"box":{"x":513,"y":359,"width":121,"height":8}},{"id":"23cdba00-108f-4035-8270-c3ba5ad27666","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":"282dcb61-ebd0-45f9-af2d-60c33a928393","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":"e8e5797a-916d-4c4d-9eeb-bdf726fc50ff","block_type":"box","text":"Targa Resources Corp. 5.5%","page_number":42,"box":{"x":513,"y":395,"width":134,"height":7}},{"id":"e584d678-c3e4-4697-902d-ccafbdd0196d","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":"1a6fe1ed-df45-4a68-b042-941bf4ca3050","block_type":"box","text":"T-Mobile USA, Inc. 3.5%","page_number":42,"box":{"x":513,"y":417,"width":113,"height":7}},{"id":"f1f2e01b-8f7b-4c44-a42a-d81559be0f0b","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":"e760608e-1e76-4c63-a462-2f51a2e8b9cd","block_type":"box","text":"T-Mobile USA, Inc. 3.8%","page_number":42,"box":{"x":513,"y":439,"width":113,"height":8}},{"id":"f73b3b1f-fe66-4c2e-b5d8-3149453e74c4","block_type":"box","text":"11/02/2045 EUR 30,191,000 32,828,886 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0.07","page_number":42,"box":{"x":513,"y":562,"width":427,"height":7}},{"id":"c35f5225-dc12-4396-bcdf-d38af952500e","block_type":"box","text":"Verizon Communications, Inc.","page_number":42,"box":{"x":512,"y":575,"width":145,"height":7}},{"id":"2d16ec23-0c78-446e-9b8d-1d48a80a8a3d","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":"f3177d4f-4822-4efe-a406-b1c6d82b96cb","block_type":"box","text":"Verizon Communications, Inc.","page_number":42,"box":{"x":512,"y":597,"width":145,"height":7}},{"id":"d6ca34cf-fdd0-4437-b48f-e9c9b8e7432f","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":"029f3c11-0c43-4eb9-9a5e-125f0bf1e848","block_type":"box","text":"Verizon Communications, 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36,482,000 36,808,185 0.53","page_number":44,"box":{"x":73,"y":602,"width":427,"height":8}},{"id":"2236384c-541c-43f6-bd62-b9eed96c4906","block_type":"box","text":"Mileage Plus Holdings LLC,","page_number":44,"box":{"x":74,"y":615,"width":128,"height":8}},{"id":"3c32ce8e-03e3-435e-b1cc-b1cdb689b1f2","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":"bd3682c1-976c-4c15-8245-ea18f142c2a7","block_type":"box","text":"Morgan Stanley, FRN 4.431%","page_number":44,"box":{"x":74,"y":637,"width":137,"height":8}},{"id":"e69e9661-d5a0-45ba-bdeb-f7af302bfca7","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":"6e22e642-8414-4440-8e35-1dcb7e9e2deb","block_type":"box","text":"Morgan Stanley, FRN 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0.27","page_number":44,"box":{"x":513,"y":345,"width":427,"height":7}},{"id":"b4a63c9a-dab0-4b10-b5bb-7aa3c137fdd5","block_type":"box","text":"Utah Acquisition Sub, Inc.","page_number":44,"box":{"x":513,"y":357,"width":124,"height":8}},{"id":"97b246d4-8d61-457c-af4c-21a944b73d1c","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":"ca6f3a55-a658-4638-96c4-dac2ffb16611","block_type":"box","text":"Volkswagen Group of America","page_number":44,"box":{"x":512,"y":379,"width":145,"height":8}},{"id":"bb0dcb31-0e63-4139-9528-a0b98894c92b","block_type":"box","text":"Finance LLC, 144A 5.4%","page_number":44,"box":{"x":513,"y":390,"width":113,"height":7}},{"id":"cd16d203-23aa-49cd-83b9-4c9c3b1456b7","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":"93f5b4d6-e8d9-463f-acfe-baa7dae08c18","block_type":"box","text":"Warnermedia Holdings, Inc.","page_number":44,"box":{"x":513,"y":412,"width":134,"height":8}},{"id":"b31696c9-aefd-485b-930a-989b03c7045c","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":"e7b9def5-9afe-45ef-a24b-f4649c4d4084","block_type":"box","text":"Wells Fargo & Co., FRN 3.35%","page_number":44,"box":{"x":513,"y":435,"width":140,"height":7}},{"id":"35000b82-bee9-48f5-8bfb-3c4f8fb6627a","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":"ca49a3b3-b4fd-49e7-a671-d0534a1ab85a","block_type":"box","text":"Wells Fargo & Co., FRN 5.198%","page_number":44,"box":{"x":513,"y":457,"width":146,"height":8}},{"id":"09d02369-0285-435b-8766-411dcff947f3","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":"ded33c57-a0e1-4772-9e3b-f88b8b6766de","block_type":"box","text":"1,679,473,780 23.97","page_number":44,"box":{"x":810,"y":480,"width":130,"height":7}},{"id":"50e07701-2f82-49d7-9bfc-bc3bf87a4458","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":"6c55a352-e29c-441d-aa55-f93ebd6e80e6","block_type":"box","text":"Total Transferable securities and money market","page_number":44,"box":{"x":513,"y":505,"width":245,"height":8}},{"id":"da295062-90af-42fe-bf7c-2485f097a3c0","block_type":"box","text":"instruments dealt in on another regulated market 2,306,653,622 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Liquidity","page_number":44,"box":{"x":513,"y":606,"width":138,"height":8}},{"id":"f4554b22-362c-443f-b237-cfa9e2764561","block_type":"box","text":"Fund","page_number":44,"box":{"x":513,"y":616,"width":23,"height":6}},{"id":"357e37a1-e93c-44af-a3e6-5f4b4533a696","block_type":"box","text":"†","page_number":44,"box":{"x":538,"y":615,"width":3,"height":4}},{"id":"70c701a4-a920-4237-b3f0-2806cb0bbbb9","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":"2c39abb8-6760-4438-a195-1674b5c1693a","block_type":"box","text":"Aviva Investors Liquidity","page_number":44,"box":{"x":512,"y":628,"width":119,"height":8}},{"id":"42dd6818-3ec7-4e8d-bb85-356072712888","block_type":"box","text":"Funds plc - USD Liquity 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Fund*","page_number":67,"box":{"x":819,"y":190,"width":107,"height":6}},{"id":"42f0b34d-82a5-46bb-b973-cdd1f5748eca","block_type":"box","text":"USD","page_number":67,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"100ab07b-ae7f-4b0d-a686-a913e34f98c2","block_type":"box","text":"ASSETS","page_number":67,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"08cfd409-8bcb-40a5-bcb5-d66dc632113d","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":"cbc5393c-3adf-4583-bf0c-713994870d2c","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":"8aaca227-af04-48fb-b0ac-c6b86dbd20a5","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":"b044fd50-a20f-473c-b263-f9192179dce1","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":"a5daa298-86bb-4f5f-8518-a4717013a704","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":"fe1bd9b8-d9ad-4b69-841e-7f766b3a3db0","block_type":"box","text":"Receivables on investments sold - 2,476,903 - -","page_number":67,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"e2cf9566-c32f-4c70-8b46-6883d09ed593","block_type":"box","text":"Dividends receivable - - - -","page_number":67,"box":{"x":74,"y":288,"width":852,"height":6}},{"id":"fea45fdd-98b5-4db6-9109-3820a7cfd14b","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":"b4950d26-2ee3-42a3-be57-82feed515a8c","block_type":"box","text":"Tax reclaims receivable 556,552 - 750,514 -","page_number":67,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"fbb49c96-4d33-478f-9ee0-6a22b3fcbff7","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":"f20ab631-a625-4628-9b32-eeaf21196bb0","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":"686af384-f924-4192-ab93-1a8a36d5b714","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":67,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"36981120-c375-4de0-acd2-f08b12079e3d","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":"db3b5963-1844-43ba-a8a5-f5776f8da201","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":"2ed26b28-dd75-429b-891d-6c578f3a6d3a","block_type":"box","text":"Other assets - 19,518 - 137,605","page_number":67,"box":{"x":73,"y":377,"width":853,"height":7}},{"id":"db5282f7-cedf-46bc-ba85-bc34023a18b6","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":"64270e5c-a683-4d2c-85d9-4e52b4ad0ff6","block_type":"box","text":"LIABILITIES","page_number":67,"box":{"x":74,"y":401,"width":58,"height":6}},{"id":"7f3c2de2-432e-4862-80b7-866057e99922","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":"1587e1dd-6ae0-4834-bcb2-17c8b5c3de91","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":"4484d0fa-ac79-4f04-9174-91c9eddbe3df","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":"1e4a3838-dfef-44bc-a78f-f11a52dcb1de","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":"f30d6ac3-df56-4b07-925e-17635529626b","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":"e1f1c652-d092-4ae6-b42c-a5eadd62530a","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":"f13ec78f-b807-4478-bfb5-5a024863316d","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":67,"box":{"x":74,"y":480,"width":223,"height":7}},{"id":"c200e7e8-fac7-4305-a568-69119ae273df","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":"13101478-b2c3-41e9-a15b-a703ccd43e03","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":"2ba52494-9bf6-4f0a-9603-5c959899d019","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":"7f31050f-f3db-4024-aa61-52f050d31482","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":"b2e5371d-1566-4e4c-80a9-c1b97d523973","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":"6544c3a4-5032-4bec-9bd7-21d9936bb87b","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":"79356c1b-ff15-450c-b3f7-a94ab1e32691","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":"93266579-b8bf-4388-aa7b-910907dc1086","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":67,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"87e349c3-cfdc-4a94-a1c6-5db83b87404a","block_type":"box","text":"As at 30 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3,348,657,608","page_number":68,"box":{"x":74,"y":233,"width":852,"height":7}},{"id":"5ad8b261-12ed-4ef8-be9f-5cf6be731778","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":"dae5fea3-d9bf-4155-9164-399572f74ec4","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":"2c763f76-b34a-4ffe-ae3c-a660837ec154","block_type":"box","text":"Receivables on investments sold - 11,382,785 - -","page_number":68,"box":{"x":74,"y":267,"width":852,"height":7}},{"id":"047166f3-04f6-4942-8aef-e09b30415377","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":"3692011f-1908-4f2e-b6ba-7027e6e02865","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":"3a175399-da84-4c80-912b-93caebc46d6a","block_type":"box","text":"Tax reclaims receivable 59,890 - 7,438 -","page_number":68,"box":{"x":73,"y":301,"width":853,"height":7}},{"id":"cffe98e7-43c8-48c5-a113-f09f3d7ca70a","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":"b837ace2-1e93-45fa-8da7-5c1c95b2d69d","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":"fada58ce-b386-4e4d-9c95-a0bdcc826c6c","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":68,"box":{"x":74,"y":334,"width":225,"height":8}},{"id":"9b8cddaf-49a8-49b1-ade1-c1242345f3bc","block_type":"box","text":"contracts 12 - 14 45,162,527","page_number":68,"box":{"x":73,"y":345,"width":853,"height":7}},{"id":"d9781f64-a26a-4512-9496-3976832ca129","block_type":"box","text":"Swap contracts at fair value - - - -","page_number":68,"box":{"x":73,"y":356,"width":853,"height":7}},{"id":"7e0798e4-b36e-4c05-9ae5-f88756b3feae","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":"532561a8-3ca6-4f64-bdcf-c43823bc6821","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":"87cc7e59-7627-4320-a4d1-12a445e034a4","block_type":"box","text":"LIABILITIES","page_number":68,"box":{"x":74,"y":391,"width":58,"height":6}},{"id":"bcb5fe2c-c477-46ed-bd6b-4016ca827aed","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":"7539a765-1dc5-499a-8d19-641b5369bd04","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":"e12ab744-4593-4887-a184-5a55828a2e1e","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":"51ee52a3-6954-4054-b7a9-776c5191c980","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":"d643eecd-2bf9-4142-b0ce-4bfa06bd3306","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":"8d447b3c-6656-4918-bad9-d71306164eb4","block_type":"box","text":"Unrealised loss on financial futures contracts - - - -","page_number":68,"box":{"x":74,"y":458,"width":852,"height":6}},{"id":"ee433219-de96-4d6f-857a-5ec90b363175","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":68,"box":{"x":74,"y":469,"width":223,"height":8}},{"id":"eae8f6ee-250b-416b-9427-ea0b17ac6fbc","block_type":"box","text":"contracts - - - 25,961,553","page_number":68,"box":{"x":73,"y":480,"width":853,"height":7}},{"id":"edcd5976-be7a-4216-a50f-695c55c9d5bb","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":"53e9a596-20b8-4904-a962-e2ec33020b8d","block_type":"box","text":"Other liabilities - 15,807 - 291,899","page_number":68,"box":{"x":73,"y":502,"width":853,"height":7}},{"id":"275ee54d-f8a9-4096-ba81-85ea3255a963","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":"67e32dca-051c-4716-a8db-4d7a70a270a1","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":"7fb03002-2619-408d-b1dc-2b946c286732","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":"0ff66439-086f-433c-beba-647591516ee9","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":"3a82b681-7076-4e25-abb4-c1e0ac4e2444","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":68,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"d3ab4544-e000-4e26-b0d0-a996cbdf82af","block_type":"box","text":"As at 30 June 2025","page_number":68,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c09d8a08-f6f5-4233-98a0-83fce2426596","block_type":"box","text":"avivainvestors.com","page_number":68,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9184e60b-01a1-4ef1-b98c-09a4e3f0635b","block_type":"box","text":"|","page_number":68,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"3e4f01a5-3248-4cb7-b223-fee380905dc0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":68,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"dc51f185-ea05-4091-9977-3e686a8608ee","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":"b32f94bb-5cf9-4b26-afa3-bd8ab1fbe3cf","block_type":"box","text":"68","page_number":68,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"5f6f73a9-bfe6-4c6e-b38c-54d9b2da2462","block_type":"box","text":"Aviva Investors - Global","page_number":69,"box":{"x":338,"y":170,"width":121,"height":6}},{"id":"181e3672-8d2d-4a8e-a516-5d1bed196464","block_type":"box","text":"Investment Grade Corporate","page_number":69,"box":{"x":313,"y":180,"width":145,"height":8}},{"id":"bf346b6e-57e0-4505-ad57-643221f7b6c5","block_type":"box","text":"Bond Fund","page_number":69,"box":{"x":404,"y":190,"width":54,"height":6}},{"id":"d5ade2fe-d1ea-4eae-b86a-52c928a6e3fa","block_type":"box","text":"USD","page_number":69,"box":{"x":438,"y":201,"width":20,"height":5}},{"id":"46edf79f-d421-43d4-ba29-61f63bd59568","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":69,"box":{"x":497,"y":180,"width":117,"height":6}},{"id":"ede7a19d-914c-4dcd-a200-265b590a02f4","block_type":"box","text":"Strategy Target Return Fund","page_number":69,"box":{"x":470,"y":190,"width":144,"height":8}},{"id":"54e0d657-67c6-475d-9498-4a6c60372f51","block_type":"box","text":"EUR","page_number":69,"box":{"x":594,"y":201,"width":20,"height":5}},{"id":"2a05b335-2e50-43ca-9e6a-71666a211d9b","block_type":"box","text":"Aviva Investors - Natural","page_number":69,"box":{"x":645,"y":180,"width":126,"height":6}},{"id":"6e539ca2-d09e-4e72-8870-0d187a1a74fb","block_type":"box","text":"Capital Global Equity Fund*","page_number":69,"box":{"x":629,"y":190,"width":141,"height":8}},{"id":"e350c16a-1c77-4c59-9c1d-233cc0405b59","block_type":"box","text":"USD","page_number":69,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"9aea10ae-923b-433f-8fea-333f5dfc119d","block_type":"box","text":"Aviva Investors - Short","page_number":69,"box":{"x":811,"y":170,"width":116,"height":6}},{"id":"aa79d4ee-f83a-4103-894c-45d951b99698","block_type":"box","text":"Duration Global High Yield","page_number":69,"box":{"x":792,"y":180,"width":134,"height":8}},{"id":"4718d2ff-b404-405d-bb75-25a5975c4844","block_type":"box","text":"Bond Fund","page_number":69,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"ab13e781-3d9b-4cf2-b088-4420460f0ee8","block_type":"box","text":"USD","page_number":69,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"3ee1b8aa-e8f5-486f-925d-51317336bb2f","block_type":"box","text":"ASSETS","page_number":69,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"109443f3-9796-46a7-ac67-756ec921b21e","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":"2f5cf464-b6d2-47b5-a61a-cb9c950859f8","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":"3f7de1f7-f71a-4713-8de6-175e6cae126b","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":"b38d106f-8ca2-4665-9b04-ff9abd9563a7","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":"c65b9703-dd07-4589-a389-de07e595a9d7","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":"97bee354-fdae-416a-894c-249452d93cfd","block_type":"box","text":"Receivables on investments sold 26,559,481 - - -","page_number":69,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"4f2ca6c8-ebac-4f91-b251-d5f42f0ecd57","block_type":"box","text":"Dividends receivable - 13,238 52,837 -","page_number":69,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"d210559f-b71d-47dc-af33-9a4ba6b89e98","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":"af13c319-8414-491c-bd8b-69f39d9aa540","block_type":"box","text":"Tax reclaims receivable - 96,392 11,764 -","page_number":69,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"4fce11a0-3169-4fc7-b731-c3e2c84243e0","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":"edffcc13-3480-404b-a318-15acadfe9341","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":"63a83771-3f76-4362-b5e6-98eafd6a95f5","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":69,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"be2b695e-7117-400e-9c15-0ede23cfc5bf","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":"f7668df7-29cf-4c22-9d79-b68d2ce5b510","block_type":"box","text":"Swap contracts at fair value - 432,998 - -","page_number":69,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"a6db4bc6-452b-4ed7-8bd2-49ba81d35ad6","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":"f914d452-42ad-4196-a558-76beea090b14","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":"35530f2b-a346-426f-b5e5-8bcf8c7858d2","block_type":"box","text":"LIABILITIES","page_number":69,"box":{"x":74,"y":401,"width":58,"height":6}},{"id":"a438a3a2-940e-4847-8d7c-41b461fa2d16","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":"2b0f97b6-9b6b-4496-b840-d275530eefa2","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":"ef6d0eda-3b89-4ae7-bef7-1d7465ebbd7a","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":"4d5979e9-9960-4843-8c2a-9b5448f7696c","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":"dc0c06e8-29d2-47f5-9eae-a70eae89e5a5","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":"1ac49cb7-c93b-4d66-938c-94490710e7fe","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":"39efb2ca-0ad2-4a7c-aff3-985a877d34e3","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":69,"box":{"x":74,"y":480,"width":223,"height":7}},{"id":"bf12e2c6-a3d9-4a98-b73a-ff12b0528b88","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":"c08ea63f-24ba-404b-b3a6-25788c9b272c","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":"702ed063-b5fc-4c6e-a4a7-7a44c330d8b6","block_type":"box","text":"Other liabilities 462,209 107,323 - -","page_number":69,"box":{"x":73,"y":512,"width":853,"height":8}},{"id":"7aa27eea-b00c-403d-8700-4b42b2d60243","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":"6c8f0d85-ca58-4f25-8869-4f1654b68d0e","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":"7b3fbf3f-3520-4066-91c5-dfb7768e98d9","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":"e015e05c-c950-4487-be15-eab63a6b701c","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":"0bd86f24-c389-47ec-bebe-8848a31bfcb0","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":69,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"218b281c-329c-4ed3-856f-faf7a6968a95","block_type":"box","text":"As at 30 June 2025","page_number":69,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"3f1d06a5-cd3a-450b-9d97-2fc8a5c20d0d","block_type":"box","text":"avivainvestors.com","page_number":69,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"98193e99-e9fa-4148-98ed-e6b5c279e2fe","block_type":"box","text":"|","page_number":69,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ecea75a1-eb05-47bd-8683-333daab28092","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":69,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5eac7a29-6835-470b-99c2-ccec5fb492e3","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":"5c564b8d-d153-430d-b086-3c0dbc390e74","block_type":"box","text":"69","page_number":69,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"4d5e7d84-e0dd-4a42-a0c0-0f71fb1b8325","block_type":"box","text":"Combined","page_number":70,"box":{"x":406,"y":170,"width":52,"height":6}},{"id":"8f2526be-4333-4a90-994d-1a74d752733a","block_type":"box","text":"EUR","page_number":70,"box":{"x":438,"y":181,"width":20,"height":5}},{"id":"e941f38d-9d8b-4f3d-8b09-5a6d34e10b02","block_type":"box","text":"ASSETS","page_number":70,"box":{"x":73,"y":189,"width":38,"height":6}},{"id":"a1af9831-9c9b-4f90-96b5-7b23447d9204","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":"0b70b369-8f4a-404a-9457-1c1792bac50a","block_type":"box","text":"Unrealised gain/(loss) 448,343,928","page_number":70,"box":{"x":74,"y":212,"width":384,"height":7}},{"id":"48e1202c-429f-402b-b984-72fde7c3f72c","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":"3e5a4a2a-9103-482a-9851-628180a345b2","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":"5e5aa901-2fc7-4d02-a5d6-5a270f63925d","block_type":"box","text":"Receivables on subscriptions 21,662,260","page_number":70,"box":{"x":74,"y":246,"width":384,"height":7}},{"id":"dcb150d0-4358-4b1f-9975-5cbc313562ff","block_type":"box","text":"Receivables on investments sold 34,432,993","page_number":70,"box":{"x":74,"y":257,"width":384,"height":7}},{"id":"98af6a50-c0e0-47a5-a9ba-4789518e559e","block_type":"box","text":"Dividends receivable 440,781","page_number":70,"box":{"x":74,"y":268,"width":384,"height":7}},{"id":"048bd51e-a551-4c57-b4ac-4d9c1461601d","block_type":"box","text":"Interest receivable 218,306,015","page_number":70,"box":{"x":74,"y":279,"width":384,"height":8}},{"id":"6e1d4559-b4a6-4a65-aec6-6846063327d7","block_type":"box","text":"Tax reclaims receivable 1,388,410","page_number":70,"box":{"x":73,"y":291,"width":385,"height":7}},{"id":"442feaa2-18ca-497c-8c38-da05e0f1d728","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":"7e53ef74-e04e-4185-8c84-aafc443a53d6","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":"3aa3bf87-6553-48e1-b501-556f8e35bc07","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":70,"box":{"x":74,"y":324,"width":225,"height":8}},{"id":"3437ede4-4b38-4685-9661-73ef146b4164","block_type":"box","text":"contracts 202,426,948","page_number":70,"box":{"x":73,"y":335,"width":385,"height":7}},{"id":"5541fb9f-c02f-4f7d-bc92-495e2b3ffa5a","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":"44550c0d-1a8b-43f4-adb4-54a005742b8f","block_type":"box","text":"Other assets 1,901,924","page_number":70,"box":{"x":73,"y":357,"width":385,"height":7}},{"id":"8dba7656-d59b-4ea2-b665-8e6cc72e3535","block_type":"box","text":"Total assets 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5.6321","page_number":71,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"5f6fe400-194f-4304-a75a-c37e4e0b9ff1","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":"6ebf1a71-f09f-4c4b-b147-246fffab6188","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":"661e6fd8-84c3-4a46-a9d4-9a2f4f4417b0","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":"68252f29-574d-4aa6-9bd2-44e0039a9647","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":"bf61b934-7cb3-45c1-8d4f-9e324beee579","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":"83a2abd9-a658-4079-8000-13a0d93c0628","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":"10d93f38-5331-48f8-8ac9-38c2069994e7","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":"79477714-cdfd-400b-9b2a-9fe58a91ae3d","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":"ad0a5d28-8b18-4b0b-b76b-07127861addf","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":"5d6116b4-a3bd-4ab8-99a3-08903e14e270","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":"6b122037-3745-449d-a6da-49a8475c41c9","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":"59cb7992-b4ca-4632-aae3-aa90827044b1","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":"dc18386a-ed83-415b-89a5-64444070cfd1","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":"7173be67-6cd3-4ab0-af9a-8c47cc78fbc5","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":"fcbbb09e-ceaa-485b-a87c-53c404aa5a26","block_type":"box","text":"Ry Share Class Accumulation Hedged 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120.1456","page_number":71,"box":{"x":74,"y":534,"width":854,"height":7}},{"id":"f791723e-8d29-46d0-9a92-916662dafc37","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":"0e0823b2-1870-45c8-9733-01b8c020efc4","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":"82ecab21-b442-454f-b960-c60f766c64a5","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":"51814d71-4cf9-414e-b2d0-906419be5fdd","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":"25b068ab-4dc3-4d0d-8a33-4e6e618900f8","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 77,802 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16,816","page_number":75,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"26b215f5-6512-465d-8ee0-a80643d993d6","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":"73f67998-6e54-4765-9031-3b511d025e0f","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":"f059eba8-eec8-4ced-81d8-d52c7a729494","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":"ac13f776-c0b2-4bfb-ac97-36e6ecd3cef0","block_type":"box","text":"Expenses","page_number":75,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"14d73f4e-8342-48cb-8b06-2de186439a4c","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":"9b9037ca-8b8e-4dc1-880f-afa9e7abed7c","block_type":"box","text":"Distribution fees 16,464 - 1,004 -","page_number":75,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"59a9351d-067f-41ed-98ea-8e5170e3e4b4","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":"21d9b6ed-f37e-4a2d-8c2d-7170ce9c7cf9","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":"4e44775e-2f9b-4a12-ac7d-07d894aa1d35","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":"aa0abae2-d2e4-44cf-a7c3-0fbd0baf53db","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":"2d63e700-e6b7-4d4b-b15a-9c95e58e36ba","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":"32770c96-1189-44e2-83b4-ec4fb7f8d4fb","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":"592702f2-e350-4c48-8819-f268ea4fffe2","block_type":"box","text":"Net realised gain/(loss) on:","page_number":75,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"e8ae0143-4bde-46cc-b5ec-136135744106","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":"7279a3b2-1c5b-412a-abcf-dbd33eec780a","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":"b4ff7454-b4d7-479f-b281-b9286c174cae","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":"373fe001-c1b9-4849-94d1-59ca65dd8492","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":"040266b8-4e8c-4b43-b79c-5c65fe36d3f3","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":"afe568d4-0474-42d2-9368-859e4ff18bee","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":"5e1b15a2-64ee-4dd0-b617-21ce37312216","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":"fef4edc5-4742-4ef7-91d2-3d35eec42c98","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":75,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"8d1f2520-bfe5-4958-8dbf-86bfd5e9698f","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":"a0c5d0bd-e2c5-4037-9bd1-ebe6ce92b5f3","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":"f671fd1a-035e-4fed-8d80-b6937f4a45fa","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":"72bef842-b56b-41b3-86b1-0a85681dc6d4","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":"d60b9d7a-cea8-4502-b619-1825f6dff22f","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":"583c3de6-b9d0-4b6f-a760-2fdd288d8204","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":"163a8a8a-792f-4b30-9d74-1190663a08a6","block_type":"box","text":"Net change in unrealised appreciation/","page_number":75,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"290f68e2-c01b-42e7-8704-286bd593fa68","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":"78942eb6-774c-4167-b241-700eef511545","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":"5df183fb-e4ef-43e8-a680-a9c951ca5c75","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":"e9e6f8ae-b326-4d95-a3a9-26acb03805fa","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":"3f079e0a-62e5-443c-ac41-a11b03e0cfaa","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":"b42e0e07-83bd-4ee9-bf51-b9241dee0d33","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":"ba87f580-5250-498b-a05a-28a2734afd4b","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":"18f9d42a-84d5-4a8a-a43a-ed7d7b8274a4","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":"dd5136c5-4b81-461c-b325-1f026c161b97","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":"756b1fe9-65d2-4095-a758-22ba9c09cca4","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":"74cc2abc-efa7-4da0-abc3-5be9ea1f8c28","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":"e2135def-4526-4246-9a44-446f4bc0cf3c","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":"2d76c757-68b8-4a7b-8f56-02548ee06c75","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":"c6170efe-83cf-470b-97b8-84838c9522bd","block_type":"box","text":"For the period ended 30 June 2025","page_number":75,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"0f5ae971-af3e-4294-95bf-2f000be2111d","block_type":"box","text":"avivainvestors.com","page_number":75,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"180f0623-56d9-46a8-9d77-2bca1b768452","block_type":"box","text":"|","page_number":75,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"248c38cf-850f-47bc-b9bd-5cf4845c6f7c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":75,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"6b22cd88-0314-4874-aa3d-7502d81d1ba5","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":"b3e3cfdb-9cb9-417c-847c-f2d6abc3fb9b","block_type":"box","text":"75","page_number":75,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"b6574724-aeef-4960-9952-6da70550b871","block_type":"box","text":"Aviva Investors - Global","page_number":76,"box":{"x":350,"y":170,"width":120,"height":6}},{"id":"4e5d469b-2b32-4024-b45a-67376e12ed05","block_type":"box","text":"Climate Equity Fund*","page_number":76,"box":{"x":361,"y":180,"width":109,"height":8}},{"id":"757a16cc-02bb-4cc4-b62a-bea203592c37","block_type":"box","text":"USD","page_number":76,"box":{"x":450,"y":191,"width":20,"height":5}},{"id":"01e6e50f-5e1a-421b-aca1-93e1795561c5","block_type":"box","text":"Aviva Investors - Global","page_number":76,"box":{"x":506,"y":170,"width":120,"height":6}},{"id":"57ee57ee-24fd-4544-a987-0cc0423d7934","block_type":"box","text":"Equity Endurance Fund","page_number":76,"box":{"x":508,"y":180,"width":118,"height":8}},{"id":"3b5be406-9c5f-4df4-940d-6de3daac3881","block_type":"box","text":"USD","page_number":76,"box":{"x":606,"y":191,"width":20,"height":5}},{"id":"b0d05d91-9fca-44f9-a9c0-f658eb7d9480","block_type":"box","text":"Aviva Investors - Global","page_number":76,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"0d4e46d2-6739-485b-a49d-54720d9ef865","block_type":"box","text":"Equity Income Fund","page_number":76,"box":{"x":681,"y":180,"width":101,"height":8}},{"id":"39cac20a-9bc1-45a0-8594-2f7c21f5b8f3","block_type":"box","text":"USD","page_number":76,"box":{"x":762,"y":191,"width":20,"height":5}},{"id":"0123d877-8fdf-4c7e-8f91-a6611087cbe7","block_type":"box","text":"Aviva Investors - Global High","page_number":76,"box":{"x":792,"y":170,"width":146,"height":8}},{"id":"4c39c153-d966-441a-ab8f-2f2520c8a78d","block_type":"box","text":"Yield Bond Fund","page_number":76,"box":{"x":855,"y":180,"width":83,"height":6}},{"id":"d4bd8ad7-c9c2-4aeb-933c-12a88e6b5483","block_type":"box","text":"USD","page_number":76,"box":{"x":918,"y":191,"width":20,"height":5}},{"id":"4f822031-b0b0-492b-b8a6-9fcc54ebeb0a","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":"774e23d3-9277-49c2-9e83-6b34e946eee8","block_type":"box","text":"Income","page_number":76,"box":{"x":74,"y":211,"width":36,"height":6}},{"id":"ebfd5746-1fed-420d-bd3a-97a270c24e1a","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":"369eb6f1-4168-4cc9-af51-733657973c56","block_type":"box","text":"Interest income from investments, net of","page_number":76,"box":{"x":74,"y":234,"width":197,"height":7}},{"id":"69070403-0398-409a-ad99-a7a0e0cd14e6","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":"c2328e4a-8611-4a2d-8e1a-caac38ea6f39","block_type":"box","text":"Interest on swap contracts - - - 228,247","page_number":76,"box":{"x":74,"y":255,"width":864,"height":8}},{"id":"994c9e8e-1547-42d0-9dbd-abc1e0c6d373","block_type":"box","text":"Securities lending income - - - 367,303","page_number":76,"box":{"x":73,"y":266,"width":865,"height":8}},{"id":"35073247-3e7a-44ee-8027-ee79eb151493","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":"e44b9c25-7864-40e1-b403-3ed7c30e6019","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":"f2061843-9e90-4be9-9251-e661b1f5e517","block_type":"box","text":"Expenses","page_number":76,"box":{"x":74,"y":302,"width":46,"height":7}},{"id":"813b34a9-698e-47a1-bf1c-d2a22799586a","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":"e24e605e-678b-4161-83f8-b977b518a54e","block_type":"box","text":"Distribution fees - - - 3,619","page_number":76,"box":{"x":74,"y":324,"width":864,"height":7}},{"id":"9b28be22-3436-4eac-9ec1-da5572b43238","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":"5d57876a-6a6c-48a7-960b-83ea869e1f1f","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":"f489a1db-936b-4429-8b4d-518c9dd79af4","block_type":"box","text":"Interest on swap contracts - - - 275,376","page_number":76,"box":{"x":74,"y":358,"width":864,"height":7}},{"id":"992cd158-b9dd-4535-81dd-10e0d1ad2cd1","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":"37132df4-b810-4eb7-b7ff-ec8464c202d1","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":"5abbf350-a011-43e7-89fd-7cd0fa24c95a","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":"05e262b9-7f3d-4405-9b35-d565e5d32470","block_type":"box","text":"Net realised gain/(loss) on:","page_number":76,"box":{"x":74,"y":404,"width":128,"height":8}},{"id":"3efe6eb7-002e-4c40-8d9d-bf5d6d1f4637","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":"56e74f6f-d26d-4816-9249-9142d6b88a6a","block_type":"box","text":"Options contracts - - 354,964 (767,318)","page_number":76,"box":{"x":73,"y":427,"width":865,"height":7}},{"id":"8f5a4326-e273-4357-9744-fd7042909829","block_type":"box","text":"Financial futures contracts - - - (3,891,952)","page_number":76,"box":{"x":74,"y":438,"width":864,"height":8}},{"id":"123c456b-197f-4cd2-ba49-82d2f53c8759","block_type":"box","text":"Forward currency exchange contracts - - - 127,198,615","page_number":76,"box":{"x":74,"y":449,"width":864,"height":8}},{"id":"e601542b-5500-4d24-94c9-6adeb8a7a95e","block_type":"box","text":"Swaps contracts - - - 10,456,955","page_number":76,"box":{"x":73,"y":461,"width":865,"height":7}},{"id":"5a47e31f-542b-4476-bf55-616965fac50d","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":"0e2c1026-1340-4e6f-8eee-835cf6f61fab","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":"095e0427-05ca-4bae-81e3-cf6bf0a5a666","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":76,"box":{"x":74,"y":495,"width":275,"height":8}},{"id":"4c3cc824-1763-449f-b495-bd93f9fb8b0e","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":"6945d1f4-a2c5-492c-89bd-d92f982d16e7","block_type":"box","text":"Options contracts - - (604) 767,318","page_number":76,"box":{"x":73,"y":518,"width":865,"height":8}},{"id":"245fa83c-07e3-43af-9f16-51821ed1d77a","block_type":"box","text":"Financial futures contracts - - - 2,006,250","page_number":76,"box":{"x":74,"y":529,"width":864,"height":8}},{"id":"cac6be76-3915-4ec6-b0fc-65f7bc74424b","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":"93723fc2-e565-4218-9b88-53437dee6f23","block_type":"box","text":"Swaps contracts (2,547) - - (15,300,392)","page_number":76,"box":{"x":73,"y":552,"width":865,"height":8}},{"id":"ec50df48-a64c-4548-b862-52bba28e9d4e","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":"a86bb8b7-3470-44d6-9329-6bb1edbeaab6","block_type":"box","text":"Net change in unrealised appreciation/","page_number":76,"box":{"x":74,"y":575,"width":198,"height":8}},{"id":"b7fb9566-4388-4d07-97cd-efeeba4de2e6","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":"7522403f-c8ca-4472-8825-4f005e035efd","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":"cbefea68-798e-4cb7-a945-8797408e4a4e","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":"0e7c574f-2946-4c4e-9d8e-4f2ebd5bdf6c","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":"eebeecd6-1ae0-4e05-9035-9c39c7ba2a5b","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":"8426f39a-9243-4e60-b210-d44880bed6a9","block_type":"box","text":"Distributions Reinvested - 33,257 101 86,142","page_number":76,"box":{"x":74,"y":641,"width":864,"height":8}},{"id":"61089e37-07ab-40e0-8a80-9b7a7bcb7628","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":"d989e027-d7af-4f23-a85f-8e7ae037037f","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":"8d8ab52a-4f5f-4713-9613-fca1103bfc45","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":"3f4c7bc5-6aad-49a1-8599-8f27790521b8","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":"20135140-854c-495f-8e57-fcb658bcc964","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":"cb24592c-0678-4772-a9dd-121d6ecb84b9","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":"c3e30f05-1e6a-4ab9-86f4-1122b58163c0","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":"354a47ce-7b46-4890-9e82-d61d4871b923","block_type":"box","text":"For the period ended 30 June 2025","page_number":76,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"38dd509c-e019-4bb0-b5a3-a1b050be29f3","block_type":"box","text":"avivainvestors.com","page_number":76,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"801bd8d2-3cb7-4b9f-abbd-1c4571fd127d","block_type":"box","text":"|","page_number":76,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"cbe139f5-0cbb-444c-99d5-e44215800c5b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":76,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"a18fca38-13f4-4791-8add-ea7e29caf29f","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":"e31813a8-46f9-48c3-9184-b3c1395e4452","block_type":"box","text":"76","page_number":76,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"f3ede5d3-0792-49ba-8563-3223bb935ccc","block_type":"box","text":"Aviva Investors - Global","page_number":77,"box":{"x":350,"y":170,"width":120,"height":6}},{"id":"6c5a0816-1683-4aff-ae98-32995558e90e","block_type":"box","text":"Investment Grade Corporate","page_number":77,"box":{"x":325,"y":180,"width":145,"height":8}},{"id":"a479f142-5cfc-4c9d-94a2-ad5ee3e0ccd7","block_type":"box","text":"Bond Fund","page_number":77,"box":{"x":416,"y":190,"width":54,"height":6}},{"id":"043b4132-13a1-4e37-b8a2-7b9dce673d5e","block_type":"box","text":"USD","page_number":77,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"42559458-eab4-4645-bec9-29c218c3577f","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":77,"box":{"x":509,"y":180,"width":117,"height":6}},{"id":"87a1e3b3-3078-4d3b-b7dd-471b2e72073f","block_type":"box","text":"Strategy Target Return Fund","page_number":77,"box":{"x":481,"y":190,"width":145,"height":8}},{"id":"27969f8d-9fd7-4bb3-a423-2b1d9b648d13","block_type":"box","text":"EUR","page_number":77,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"d0b2b98a-b3d3-4f93-9218-f0de8df36ef1","block_type":"box","text":"Aviva Investors - Natural","page_number":77,"box":{"x":657,"y":180,"width":125,"height":6}},{"id":"9a9b4cb9-d138-4f10-9c3f-e92fb009ea8e","block_type":"box","text":"Capital Global Equity Fund*","page_number":77,"box":{"x":641,"y":190,"width":141,"height":8}},{"id":"62f1a2fa-9282-498d-8694-8e8ce5740a68","block_type":"box","text":"USD","page_number":77,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"a8654e19-d573-407e-abf5-5beaaa27be09","block_type":"box","text":"Aviva Investors - Short","page_number":77,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"1795a5d1-ce3a-4e64-bfd8-9fb9f2e09442","block_type":"box","text":"Duration Global High Yield","page_number":77,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"3de46ade-1074-4d23-8a08-50adb81d2a6d","block_type":"box","text":"Bond Fund","page_number":77,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"2f464f67-6209-4289-bc2e-4ce2c8bdaa66","block_type":"box","text":"USD","page_number":77,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"95ab9c09-07ad-4607-8a26-2ac8613dcc13","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":"d93b8a64-fb78-45d9-b754-ed1b051d8da4","block_type":"box","text":"Income","page_number":77,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"9f66b542-e4a8-495a-b250-c4493ddf9b45","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":"0a43baae-d0ed-42b6-b4e9-4705a71e2a30","block_type":"box","text":"Interest income from investments, net of","page_number":77,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"a9d66e92-d687-4ae6-898b-65d2580e6151","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":"b1df2808-56d2-44d2-ab77-76af95ecccbd","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":"b7d5943a-a0f3-4ce9-9338-415cce7108c6","block_type":"box","text":"Securities lending income 149,494 - - 9,243","page_number":77,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"368e3cd2-ffaa-4ec4-bc27-e4636c25400f","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":"85a13ad2-ce0d-47fd-9ab0-f91a2d318df5","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":"8beeca26-3dbe-4904-961e-952125eab037","block_type":"box","text":"Expenses","page_number":77,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"ca613d71-31f7-43bc-a56f-0007e4a7c877","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":"bde7a753-c0fd-4b6f-98cf-5b6eb103b3c9","block_type":"box","text":"Distribution fees - 18,316 - -","page_number":77,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"f5321012-baa1-4c62-b5a9-4d2c781c3b43","block_type":"box","text":"Audit fees 7,000 - - -","page_number":77,"box":{"x":73,"y":345,"width":865,"height":7}},{"id":"540c0a39-9152-4af9-86fb-29de512e5596","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":"3f4f4c45-136d-45aa-a41a-55cc8a8005da","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":"4c6a54d3-eb15-4d00-ade0-321550043a37","block_type":"box","text":"Interest on swap contracts - 7,490,424 - -","page_number":77,"box":{"x":74,"y":379,"width":864,"height":7}},{"id":"d1ff4656-17e0-4bab-bfe3-9434c60b5d31","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":"6dbe4eb9-1ae1-434e-bb51-28cc340390c5","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":"8da654a9-6455-4295-ae8c-83897d81f59a","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":"4ace4c47-7ca5-48a2-87ef-0b70e2a4eabb","block_type":"box","text":"Net realised gain/(loss) on:","page_number":77,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"3c1071bf-d9b0-4de2-944a-4ab7cf544ca3","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":"aa9ae1a9-2a39-40fa-8c58-c6a6908eeebf","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":"99403714-3c7d-4a31-93f3-b224a696701c","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":"ab60143c-4d46-4ca4-80ed-c6b2e738f719","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":"af8437b5-8f27-45f9-bad6-fa8b6b857423","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":"e297b21d-3831-4dae-9d87-12eee313f899","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":"40ee2ff3-2751-425a-b0da-c78ec1fe72fa","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":"fa4f4ceb-a329-40b5-828f-00e8bfbf8b23","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":77,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"0e9e33fe-4a58-41f7-8d5a-e94ec9e01fd0","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":"0a46c805-f35b-4d8d-addf-f5f753c307d5","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":"b91e7130-be0d-4cc7-83b0-fdafa6f2e5dc","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":"f2fdae52-5b0a-4052-b43c-3c33ef383d74","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":"ea3a1fd0-2d43-4a17-888d-ad525c829272","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":"95a6d2b0-e02d-4058-add3-2079b626fe8d","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":"fc969042-d0f3-4a08-a4e2-27e80585cdc3","block_type":"box","text":"Net change in unrealised appreciation/","page_number":77,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"9bd40022-7e74-475b-b0fc-471d1873e623","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":"03a00100-0e06-48a6-814a-11f8afcd7ade","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":"6f67e8c2-cbac-4a1c-b952-0a27327e96b3","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":"ded57052-dc05-4f00-a86f-5b891c247cbb","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":"c8d9947d-ce63-4826-aca8-7d6c58a1d4d4","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":"74b6c9e2-4dc8-4876-86bc-250ed73b7dfa","block_type":"box","text":"Distributions Reinvested 490 197,394 - 168","page_number":77,"box":{"x":74,"y":663,"width":864,"height":7}},{"id":"731d75f7-53ab-4098-9a35-b0139dfa3d6f","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":"65ded45e-48ad-4e16-af33-de1b92bd7870","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":"82ace3a6-619e-4027-ad10-17947d1b1497","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":"81274075-f745-4592-932b-ee4f4a8936a3","block_type":"box","text":"Foreign currency translation difference - - - -","page_number":77,"box":{"x":74,"y":708,"width":864,"height":8}},{"id":"bf4d503b-1acc-4417-a164-dc6b7dfb4505","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":"621bfc64-af2e-4465-8ed0-92d35c89f22d","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":"81b5956d-1927-4b73-82cb-f243077ec1a9","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":"22f3e8a9-3b41-4fbb-96ab-9b5716096960","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":"66db4d1f-281e-4519-94aa-3ba79fc0cf4a","block_type":"box","text":"For the period ended 30 June 2025","page_number":77,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"46ce6b14-c942-42fa-bffc-682c9fb9a2d1","block_type":"box","text":"avivainvestors.com","page_number":77,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5667a4f1-01ab-4a46-b517-429326e80751","block_type":"box","text":"|","page_number":77,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f4e30e17-c039-4170-bc3b-b35000738f1e","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":77,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d25c2df5-b552-4cde-b78e-f81d64a2ff69","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":"dc48a541-4ecd-47db-bb4e-6c820c19fb04","block_type":"box","text":"77","page_number":77,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d6e22321-a132-4304-8288-a02db253e80e","block_type":"box","text":"Combined","page_number":78,"box":{"x":418,"y":170,"width":52,"height":6}},{"id":"abf9db32-0fa8-461c-83c7-d5ca73c975ae","block_type":"box","text":"EUR","page_number":78,"box":{"x":450,"y":181,"width":20,"height":5}},{"id":"46f8176f-fc5f-4304-86cc-0be5f838361f","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":"23a8d873-5f44-4a6a-a212-eee81554f689","block_type":"box","text":"Income","page_number":78,"box":{"x":74,"y":201,"width":36,"height":5}},{"id":"c650f87a-4494-4244-92e7-4fba01bf3f21","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":"421b5f11-6b46-4665-9096-eb23eeeb0fd7","block_type":"box","text":"Interest income from investments, net of","page_number":78,"box":{"x":74,"y":223,"width":197,"height":8}},{"id":"45246b03-560b-4301-88e7-62931a895f72","block_type":"box","text":"withholding taxes 404,224,272","page_number":78,"box":{"x":73,"y":234,"width":397,"height":7}},{"id":"ca1fa55b-827e-4697-96e2-59c9b4c7f4f6","block_type":"box","text":"Interest on swap contracts 10,469,700","page_number":78,"box":{"x":74,"y":245,"width":396,"height":8}},{"id":"08945b7c-475d-4b08-9f6b-94984ce52821","block_type":"box","text":"Securities lending income 694,107","page_number":78,"box":{"x":73,"y":256,"width":397,"height":8}},{"id":"3d24645e-3497-4ad6-ad93-a71ca198726f","block_type":"box","text":"Bank interest 2,333,698","page_number":78,"box":{"x":74,"y":267,"width":396,"height":8}},{"id":"7c5b69c6-8833-4b43-a8d9-a5268bd6419d","block_type":"box","text":"Total income 424,013,387","page_number":78,"box":{"x":73,"y":279,"width":397,"height":8}},{"id":"ce8e8d09-b39f-4c8b-b9a3-355e45540bfa","block_type":"box","text":"Expenses","page_number":78,"box":{"x":74,"y":292,"width":46,"height":7}},{"id":"a83053db-51ca-4307-974d-9153da0f6dbd","block_type":"box","text":"Management fees 4,226,844","page_number":78,"box":{"x":74,"y":302,"width":396,"height":8}},{"id":"ee3f08a9-6bce-479d-ad0f-7337200c7680","block_type":"box","text":"Distribution fees 37,670","page_number":78,"box":{"x":74,"y":314,"width":396,"height":7}},{"id":"4bb0f203-9781-4fba-954a-78cad3b89461","block_type":"box","text":"Audit fees 6,396","page_number":78,"box":{"x":73,"y":325,"width":397,"height":7}},{"id":"6e8d59a7-70f8-4e4e-8d04-b74a93ae2fa3","block_type":"box","text":"Fixed fee 6,485,238","page_number":78,"box":{"x":74,"y":336,"width":396,"height":8}},{"id":"3d79d207-6aad-40b2-b926-1f8c6354b217","block_type":"box","text":"Bank and other interest expenses 38,562","page_number":78,"box":{"x":74,"y":347,"width":396,"height":8}},{"id":"de25942e-0178-49f0-8ab9-0a8439d77345","block_type":"box","text":"Interest on swap contracts 7,831,087","page_number":78,"box":{"x":74,"y":359,"width":396,"height":7}},{"id":"fe3cbf21-2896-4e85-85ea-d65b942540ef","block_type":"box","text":"Other operating expenses 771,631","page_number":78,"box":{"x":73,"y":370,"width":397,"height":8}},{"id":"b1e41a63-64c6-4007-932a-8279b33e679e","block_type":"box","text":"Total expenses 19,397,428","page_number":78,"box":{"x":73,"y":382,"width":397,"height":7}},{"id":"130e1a38-517a-497e-a885-4385b0805d7c","block_type":"box","text":"Net investment income/(loss) 404,615,960","page_number":78,"box":{"x":74,"y":394,"width":396,"height":7}},{"id":"79b71ba0-a2be-4a90-a24d-35d5f2ba0b11","block_type":"box","text":"Net realised gain/(loss) on:","page_number":78,"box":{"x":74,"y":405,"width":128,"height":8}},{"id":"5c03ee04-ddfd-49a6-8840-865fb65e1c7f","block_type":"box","text":"Sale of investments 90,029,329","page_number":78,"box":{"x":73,"y":417,"width":397,"height":7}},{"id":"8686fddd-0d50-40cf-93d0-6e245b77a306","block_type":"box","text":"Options contracts 12,585,159","page_number":78,"box":{"x":73,"y":428,"width":397,"height":8}},{"id":"5d711a35-4ccb-446c-b85a-711e03c9d646","block_type":"box","text":"Financial futures contracts (10,490,424)","page_number":78,"box":{"x":74,"y":439,"width":395,"height":8}},{"id":"b75b9f3f-fcca-4ea3-81d1-a673f5c4d362","block_type":"box","text":"Forward currency exchange contracts 625,167,520","page_number":78,"box":{"x":74,"y":451,"width":396,"height":7}},{"id":"fa3728da-21db-4ef7-ae35-42a8a6ea5e66","block_type":"box","text":"Swaps contracts (15,715,830)","page_number":78,"box":{"x":73,"y":462,"width":396,"height":7}},{"id":"6bf74d37-3a34-4f24-b899-52e8d5c9261e","block_type":"box","text":"Currency exchange (618,628)","page_number":78,"box":{"x":73,"y":473,"width":396,"height":8}},{"id":"8bbd9471-6bfe-42cf-8433-3debfbec88d8","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":"e59c853f-f674-41a7-8cdb-a232dd5263cb","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":78,"box":{"x":74,"y":497,"width":275,"height":8}},{"id":"dc6f242c-d19b-4adb-a7b3-48a9413370b0","block_type":"box","text":"Investments 561,844,338","page_number":78,"box":{"x":74,"y":509,"width":396,"height":6}},{"id":"e9e1d882-d3b6-40bb-b018-dfb1e2e7d5c9","block_type":"box","text":"Options contracts (122,332)","page_number":78,"box":{"x":73,"y":519,"width":396,"height":8}},{"id":"ab8235b2-31a3-447f-b770-9f539bfc7a6f","block_type":"box","text":"Financial futures contracts 28,885,493","page_number":78,"box":{"x":74,"y":531,"width":396,"height":7}},{"id":"03988077-3690-4d8b-9d6c-9d6196b68748","block_type":"box","text":"Forward currency exchange contracts 170,645,729","page_number":78,"box":{"x":74,"y":542,"width":396,"height":8}},{"id":"89e96838-6551-4f6c-9260-0651cb153054","block_type":"box","text":"Swaps contracts 13,308,795","page_number":78,"box":{"x":73,"y":554,"width":397,"height":7}},{"id":"103ddc21-223e-4556-a126-f64c66ca3f84","block_type":"box","text":"Currency exchange 1,006,257","page_number":78,"box":{"x":73,"y":564,"width":397,"height":8}},{"id":"2189aa15-69a6-4fd5-a189-45b134dc51f7","block_type":"box","text":"Net change in unrealised appreciation/","page_number":78,"box":{"x":74,"y":576,"width":198,"height":8}},{"id":"f26ab359-835d-4229-a9ea-9ea6aa9e4701","block_type":"box","text":"(depreciation) for the period 775,568,280","page_number":78,"box":{"x":74,"y":586,"width":396,"height":8}},{"id":"890cfcca-f8c9-462f-a92d-80b843130a87","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":"d3f7fc99-60d3-4e0e-9f9b-8da889a5773a","block_type":"box","text":"operations 1,881,141,365","page_number":78,"box":{"x":73,"y":608,"width":397,"height":8}},{"id":"be08a4c6-37c1-46a1-8754-290eb94ca942","block_type":"box","text":"Subscriptions 1,913,261,558","page_number":78,"box":{"x":73,"y":620,"width":397,"height":8}},{"id":"5df66d74-8148-40d1-93bd-dc40a28ac9f0","block_type":"box","text":"Redemptions (2,668,006,788)","page_number":78,"box":{"x":74,"y":631,"width":395,"height":8}},{"id":"3ff23526-e0d1-4cfc-97a3-b0e79df56703","block_type":"box","text":"Distributions Reinvested 950,601","page_number":78,"box":{"x":74,"y":643,"width":396,"height":7}},{"id":"6859edef-2a2a-4815-974e-63acb2097070","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":"514c7292-5056-46e4-a5d7-21e23b0b9541","block_type":"box","text":"movements in share capital (753,794,629)","page_number":78,"box":{"x":73,"y":664,"width":397,"height":8}},{"id":"133e57fc-5894-4a78-a097-6b583169ee79","block_type":"box","text":"Dividend distributions (21,469,970)","page_number":78,"box":{"x":74,"y":676,"width":395,"height":8}},{"id":"0619cdc4-6c3f-4080-9fcf-27f0dca69c11","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":"b47734c6-9e64-4714-9264-ac680ad59638","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":"6f48bd2a-6be0-44b9-bbbf-f9767e498d0a","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":"75d7085e-0563-4f8f-9548-1fa701869696","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":"cad6d875-39bd-4a99-b169-f7476a1313f8","block_type":"box","text":"For the period ended 30 June 2025","page_number":78,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"9f627e84-ccc6-4d9b-afe8-8c0e5cdfa501","block_type":"box","text":"avivainvestors.com","page_number":78,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"590602bc-3d0f-4062-adce-e15b76ee8813","block_type":"box","text":"|","page_number":78,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ec6871fa-2d32-4c30-9581-e6b606134625","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":78,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"3c675ec6-d4c2-47b1-a71e-30a0ba529f59","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":"9eaadd29-9f5b-45a6-9982-5d5fde8b8bb5","block_type":"box","text":"78","page_number":78,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"2031689e-893b-43e7-b2d6-2a19fe11975e","block_type":"box","text":"1. GENERAL","page_number":79,"box":{"x":74,"y":167,"width":71,"height":7}},{"id":"b417f7a3-3eba-44bc-ad3e-6b88f92682ce","block_type":"box","text":"1.1 THE COMPANY","page_number":79,"box":{"x":74,"y":190,"width":109,"height":7}},{"id":"52afe9df-a4e5-4632-9305-7fe08d032f5e","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":"7232fe08-854a-4890-9328-ce3e5de76aa7","block_type":"box","text":"of","page_number":79,"box":{"x":918,"y":206,"width":11,"height":7}},{"id":"0bb86e0a-80d2-4199-b46c-e738428c0db1","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":"ecbfb060-7018-4b20-809f-0dcc70a58d84","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":"22758135-7d96-4090-ac4a-352315a5a374","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":"177e704b-ad17-449a-9296-ff6d84802f77","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":"ef343a9c-16e0-4c8d-bf17-6841f6efb593","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":"c74688dc-8805-48d8-9bf4-84c1fed81311","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":"3d59ef90-56b7-467c-82cd-f53749c83637","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":79,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"fbf68c84-f848-4756-a2bc-0aaf0eac0cb7","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":"04adf49f-0133-4797-a93d-45753d8b50c3","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":"e184c609-29f6-458c-93ac-30a7c5fb8f09","block_type":"box","text":"a”,","page_number":79,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"2e511c06-1af5-4d46-a373-484830ff5e19","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":"a5c8a874-ee33-436f-b3c6-2e1e02dee3f4","block_type":"box","text":"1.2.1 CURRENCY","page_number":79,"box":{"x":74,"y":369,"width":99,"height":7}},{"id":"733b4c53-72dd-4161-b8f7-cbf8a55a2d77","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":"09872c75-9437-4ebc-8fb3-8837d25f358e","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":"9a37f1a8-12eb-471c-9197-2b75bd3700af","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":79,"box":{"x":74,"y":420,"width":139,"height":6}},{"id":"f7a90268-085f-417f-9aab-d409024f0885","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":"5ecd76e6-7941-45f2-af6a-a11b516672b7","block_type":"box","text":"determined by the Board.","page_number":79,"box":{"x":73,"y":446,"width":145,"height":10}},{"id":"0f2e31bb-c201-41c4-8522-ce413211ef97","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":"eeb192b6-b925-498b-b99e-890c24dcc4f1","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":79,"box":{"x":74,"y":485,"width":185,"height":7}},{"id":"f9e37c48-59e9-4f05-a419-b9828704c18e","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":"74cb1a65-e53f-4b0c-a07a-802467808421","block_type":"box","text":"reference currency or in relation to the currencies in which the underlying assets of the Sub-Fund are denominated. 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The Sub- Fund","page_number":79,"box":{"x":74,"y":545,"width":853,"height":10}},{"id":"295bab04-23e4-4f59-b872-d82738ccf64d","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":"d8a9dd55-be2f-4f86-afae-2017f97d6910","block_type":"box","text":"waps,","page_number":79,"box":{"x":896,"y":559,"width":32,"height":7}},{"id":"6f5e25d9-d0c1-47fb-8640-6a84373a95a3","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":"51c672dc-bbbf-4b0b-b569-2c7d03a66668","block_type":"box","text":"ch","page_number":79,"box":{"x":915,"y":568,"width":13,"height":7}},{"id":"d176f068-cd4e-4ca7-bb8e-658f7e06e462","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":"d51abff4-9619-4bf7-9479-4d979ace390a","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":"9e392692-8981-4718-b7c6-5e2c011c105c","block_type":"box","text":"t,","page_number":79,"box":{"x":921,"y":595,"width":7,"height":8}},{"id":"17234479-e864-4a7f-813b-f8ac33b1076d","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":"264860b1-cce5-44ca-81f5-593ed2b26647","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":"2f49aaf9-3216-4933-ad79-af8f0a898d87","block_type":"box","text":"e is","page_number":79,"box":{"x":911,"y":617,"width":17,"height":7}},{"id":"640ba699-a6cf-4557-8b14-15a5de3b1b67","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":"9091dfef-d006-4c31-90f9-7c594bed4566","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":79,"box":{"x":73,"y":651,"width":322,"height":7}},{"id":"6ec00eeb-ca84-4700-930a-be4ebfc0401b","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":"de91f97a-08d7-48a0-ada1-2d3da6a26c74","block_type":"box","text":"s","page_number":79,"box":{"x":923,"y":669,"width":5,"height":5}},{"id":"8ae10af7-6e04-47c6-aea5-724c20e76cd8","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":"71eacb82-1df2-4744-932f-33523765aea1","block_type":"box","text":"riod.","page_number":79,"box":{"x":904,"y":678,"width":24,"height":7}},{"id":"7dd5a977-649d-48d0-8cb7-894826e7dd76","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":"1bded363-668d-45c1-97c8-20c6576772b1","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":"eae7207a-527f-45f6-884b-dbea30e39903","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":79,"box":{"x":73,"y":724,"width":159,"height":7}},{"id":"d6b708d4-ab86-433e-8728-c0cc0a5814aa","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":"49557735-32df-4cbb-a1e3-952abd5d1be7","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":"c432c005-2cbe-4a37-b1f1-640be48bf645","block_type":"box","text":"nd","page_number":79,"box":{"x":915,"y":751,"width":12,"height":7}},{"id":"90f1cc71-0427-4c10-99be-2b25e80c15fd","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":"e026612a-b3e2-4199-a2e2-7066edc0537d","block_type":"box","text":"transaction.","page_number":79,"box":{"x":73,"y":774,"width":67,"height":7}},{"id":"84939813-bb4a-40d5-9e1c-f1bf735f54e4","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":"73308c64-a887-48f3-b8fb-5b2d544029fa","block_type":"box","text":"currency translation difference”.","page_number":79,"box":{"x":73,"y":799,"width":182,"height":10}},{"id":"b3c82a02-e82b-483d-b714-9b1bf62fb27d","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":"1dee71c6-8d28-4b4b-a0fd-bf830a6ae252","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":"a300599e-cbf2-4664-9db5-db52a924d468","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":"3dd4270c-5a8a-4e81-b6c3-86bb84c3c931","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":"b0fda3ef-f007-415e-9e01-2c6647144d82","block_type":"box","text":"2.2 SWING PRICING","page_number":79,"box":{"x":73,"y":875,"width":117,"height":7}},{"id":"1f171d50-700f-406c-9a11-72cabf126b30","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":"c769452c-e522-4e3e-8011-76fda329d4ea","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":"910b5006-eeea-4a55-8c91-bdbbe5c64aa5","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":"10ea7886-d72e-47fa-be08-cfee9a43ad2e","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":"75e07a7f-9d45-462a-b8ae-48d7217ba898","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":"6f1530e9-1716-443d-821b-50e1fe6a3dc1","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":79,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"f4d6ec82-95dd-40fc-9bcc-05af1e66d6d4","block_type":"box","text":"As at 30 June 2025","page_number":79,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"c9aba718-a2f1-4f12-b1dd-23d892e53756","block_type":"box","text":"avivainvestors.com","page_number":79,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"5995c113-eb20-482b-b104-6c6ec77d9664","block_type":"box","text":"|","page_number":79,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"78a75367-69ae-4fbe-886e-f1aa174ad623","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":79,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2c2dd3cb-3b18-49ad-aa22-6e8bb36af327","block_type":"box","text":"79","page_number":79,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"203411c7-213b-4c8c-b0a2-067555f21e79","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":80,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"a7929991-aa65-45d4-816a-b8af1d79206b","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":80,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"3b309fbe-ff2e-4fa4-bdbf-b55645325f8b","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":"debf9784-56d9-4fcf-9784-a290d37bdd72","block_type":"box","text":"conditions occur.","page_number":80,"box":{"x":73,"y":215,"width":98,"height":7}},{"id":"cc043604-8c3a-4c28-ab92-004d632f8ae3","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":"2658bbcf-1943-448e-8e55-e6e154397737","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":"9d44de8b-1b26-4578-ae83-407a657e7544","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":"d9c7651e-f5d0-4e86-9b4f-2ccc939447d3","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":"e6b553ba-607a-4343-8856-cdd48b345be9","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":"f3548605-0e64-4859-8615-a780e143229f","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":80,"box":{"x":73,"y":309,"width":159,"height":7}},{"id":"57bc3d23-2b12-4023-96f0-c5ff66c87508","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":"06aa2ea9-25c8-49c5-be18-3cedff5bc215","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":"7328e857-1031-418c-9145-fd8ec58a4984","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":"2362cb90-cf6f-49fa-b1ad-e6998117d163","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":"2752799a-6824-4f40-b477-4fcd732af94a","block_type":"box","text":"the true value thereof;","page_number":80,"box":{"x":73,"y":374,"width":125,"height":9}},{"id":"cc026419-e947-42f0-839f-e085b3a2af0b","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":"bb961d03-905c-4a08-9bd3-082919bc3687","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":"f9dceddd-3b6f-463e-af0c-bcee8cc020e0","block_type":"box","text":"y","page_number":80,"box":{"x":923,"y":404,"width":6,"height":7}},{"id":"659a2a95-7275-4d2e-969b-ba64948e2fc6","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":"441fadad-7e7f-47b2-98f9-0001b476e9ff","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":"9d83dcf8-b847-49a7-90d1-cef21433053d","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":"1d6795f8-9fb7-4530-a789-cc64f3b0e427","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":"ffb08669-20ea-46fb-829e-12d3d051cefa","block_type":"box","text":"n the","page_number":80,"box":{"x":901,"y":451,"width":27,"height":7}},{"id":"c460903c-6a1a-4604-a30b-65d9f7afe341","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":"ae9ada6b-715d-4b5d-97c2-e70922c2fbfd","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":"e9509fa8-ec07-40fc-95bd-652de5487e8f","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":"57112bef-7e92-4451-8502-b3862e0c9fd9","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":"8044ab8f-10cc-418b-89a3-3c6c6e4f5e27","block_type":"box","text":"(6) Futures","page_number":80,"box":{"x":74,"y":521,"width":59,"height":10}},{"id":"c81d1850-0285-469b-82df-941dd3ebb5ba","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":"32b5ad3a-be27-488d-99fe-fc0625a4ebd9","block_type":"box","text":"he","page_number":80,"box":{"x":916,"y":538,"width":12,"height":7}},{"id":"66233a45-83ba-4f6c-81d7-dd7a3730939c","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":"b6bbf271-9cb7-453f-add6-3f8509ee2fe8","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":"409395f8-361a-438c-9322-64665b3e853c","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":"061da716-54c4-447e-8871-a9ce360496eb","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":"a6d8caf8-1447-458e-8c55-b91cec66f0fc","block_type":"box","text":"he","page_number":80,"box":{"x":916,"y":583,"width":12,"height":7}},{"id":"b0b84561-bf8f-47ca-b7de-65c4a999706c","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":"c41c759a-d9e9-4d73-8eb8-32b0d5d0bc12","block_type":"box","text":"act","page_number":80,"box":{"x":912,"y":595,"width":17,"height":6}},{"id":"8d84d2de-8c60-4e78-ad9a-042e51fa6491","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":"4fada9ab-16ad-497e-b5b7-01a6304deb36","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":"890850ad-0c0b-4963-8a02-69c18b665097","block_type":"box","text":"rket","page_number":80,"box":{"x":908,"y":616,"width":21,"height":8}},{"id":"718fda50-34b8-4acb-91f5-bed91f809d7f","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":"2ec877b9-b87c-44c4-8298-d101d0fa4f91","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":"0787714d-9c15-417d-84a6-f335fdb223f2","block_type":"box","text":"and","page_number":80,"box":{"x":907,"y":639,"width":20,"height":7}},{"id":"ce80a3b3-e886-4e45-93b6-855cd0a1f116","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":"21f51c34-c243-4c5b-84a5-0e64a717c0da","block_type":"box","text":"s and","page_number":80,"box":{"x":898,"y":650,"width":29,"height":8}},{"id":"d61a7f81-94e5-485e-bb33-a935f6e36131","block_type":"box","text":"Changes in Net Assets.","page_number":80,"box":{"x":74,"y":661,"width":126,"height":10}},{"id":"27edfc04-bbb1-42b5-b01b-f93561b641a1","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":80,"box":{"x":74,"y":677,"width":231,"height":10}},{"id":"702c1f58-8cb4-49ce-bf6d-ab24b8c7f67d","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":"e9299730-58cc-4cd8-8b79-c33708075e9c","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":"2d67e535-6931-40b2-80a4-0fb4963209ad","block_type":"box","text":"n","page_number":80,"box":{"x":922,"y":707,"width":5,"height":5}},{"id":"8c1276ae-8ac4-49f8-9d16-313e4df90aca","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":"704b6185-5bb2-4f76-b5fa-d32cfb0eae39","block_type":"box","text":"al","page_number":80,"box":{"x":919,"y":716,"width":9,"height":7}},{"id":"7f126e55-9b10-4444-804d-45f6fa142a49","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":"f2224ffc-467f-4bfa-8a4d-64077d2e747a","block_type":"box","text":"he","page_number":80,"box":{"x":916,"y":727,"width":12,"height":8}},{"id":"75495f55-13a0-4293-8578-d55221611775","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":"c835c744-9163-4d83-beb3-a7c7d263b615","block_type":"box","text":") on","page_number":80,"box":{"x":907,"y":738,"width":20,"height":10}},{"id":"ec16c3ee-c8b4-4b6f-8720-c0788634d2b3","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":"20036f0e-7624-478e-92fe-b8648e6e8d0f","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":"9ce6dc64-9156-4709-8d6f-34373c562156","block_type":"box","text":"(8) Swaps contracts","page_number":80,"box":{"x":74,"y":777,"width":110,"height":9}},{"id":"2d1f9ebc-5ef2-423c-8c3b-c5aba4ae1370","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":"8eeab41f-dc39-4817-ab1c-e59b707ed0e3","block_type":"box","text":"s","page_number":80,"box":{"x":923,"y":795,"width":5,"height":5}},{"id":"8f1c430d-553c-4d55-a56f-ce870fe98c15","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":"fc556a71-30ef-4e52-96eb-db53fc95681b","block_type":"box","text":"l,","page_number":80,"box":{"x":924,"y":804,"width":4,"height":9}},{"id":"43890919-61ae-4fce-909c-823f028e3257","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":"a55ddeda-1364-4d9c-82d3-fb998de8eedc","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":"f08eb610-ade1-43cb-a8b0-1a8854c30f78","block_type":"box","text":"ss","page_number":80,"box":{"x":918,"y":829,"width":10,"height":5}},{"id":"6287a1fb-e6d2-41e0-8006-183534ebdc92","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":"54e58ed5-c803-4336-8dfa-44e06f2ea611","block_type":"box","text":"e","page_number":80,"box":{"x":923,"y":840,"width":5,"height":5}},{"id":"c8f6872b-4837-4c4d-977c-02be00922afc","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":"3f4722a2-05b2-41c0-813e-b6c5db78d41f","block_type":"box","text":"ally,","page_number":80,"box":{"x":907,"y":849,"width":21,"height":10}},{"id":"6d581561-f714-4c01-a8ac-6c9de56d5d0f","block_type":"box","text":"risks may arise from unanticipated movements in interest rates or in the value of the underlying securities or indices. 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