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Morgan (477) -","page_number":32,"box":{"x":141,"y":341,"width":799,"height":8}},{"id":"646ae1d3-e373-4481-b423-b52d0fb2f1d7","block_type":"box","text":"(7) Alphabet, Inc., Call, 330.000, 16/01/2026 USD Morgan Stanley (1,001) -","page_number":32,"box":{"x":141,"y":353,"width":799,"height":8}},{"id":"6978ef2d-0838-4ca7-8e4a-d13a94df869d","block_type":"box","text":"(7) Alphabet, Inc., Call, 335.000, 09/01/2026 USD J.P. Morgan (126) -","page_number":32,"box":{"x":141,"y":366,"width":799,"height":8}},{"id":"60ddbdbc-0388-4a2c-87e3-c8aab52ab172","block_type":"box","text":"(5) Alphabet, Inc., Put, 300.000, 02/01/2026 USD UBS (20) -","page_number":32,"box":{"x":141,"y":378,"width":799,"height":8}},{"id":"228f9595-1a7a-43f1-8589-a0cc968142ae","block_type":"box","text":"(5) Alphabet, Inc., Put, 300.000, 23/01/2026 USD UBS (1,345) -","page_number":32,"box":{"x":141,"y":391,"width":799,"height":7}},{"id":"faabf6dd-b6ef-4909-b741-32811d729e2a","block_type":"box","text":"(4) Analog Devices, Inc., Call, 295.000, 16/01/2026 USD Morgan Stanley (224) -","page_number":32,"box":{"x":141,"y":403,"width":799,"height":8}},{"id":"c5b3a0c5-c2aa-464d-9e50-28a381e61380","block_type":"box","text":"(4) Analog Devices, Inc., Call, 300.000, 09/01/2026 USD J.P. 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Morgan (440) -","page_number":32,"box":{"x":141,"y":478,"width":799,"height":8}},{"id":"2cbd5c34-a236-41f5-a0bb-d0bc89d9d469","block_type":"box","text":"(32) AXA SA, Call, 40.500, 02/01/2026 EUR Barclays (2,706) (0.01)","page_number":32,"box":{"x":135,"y":490,"width":804,"height":8}},{"id":"ad2df50f-1a84-4a09-819e-2e7daef9afbe","block_type":"box","text":"(30) AXA SA, Call, 43.000, 23/01/2026 EUR Barclays (352) -","page_number":32,"box":{"x":135,"y":503,"width":805,"height":7}},{"id":"65bbe6ea-3461-462a-902b-80ddcaff9236","block_type":"box","text":"(32) AXA SA, Put, 40.000, 09/01/2026 EUR Barclays (489) -","page_number":32,"box":{"x":135,"y":515,"width":805,"height":8}},{"id":"d3690763-4331-4c95-990f-a31c5f0429eb","block_type":"box","text":"(30) AXA SA, Put, 40.000, 16/01/2026 EUR Morgan Stanley (705) -","page_number":32,"box":{"x":135,"y":527,"width":805,"height":8}},{"id":"f2ff768b-9262-456c-87ba-51d8e0d91942","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 91.000, 02/01/2026 EUR Barclays (12) -","page_number":32,"box":{"x":135,"y":540,"width":805,"height":8}},{"id":"146b55ad-5764-423d-b9fe-1266ca3e0cfc","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 92.000, 23/01/2026 EUR Barclays (928) -","page_number":32,"box":{"x":135,"y":552,"width":805,"height":8}},{"id":"f6aa7940-9f54-4186-9941-e80163506c25","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 93.000, 16/01/2026 EUR Morgan Stanley (423) -","page_number":32,"box":{"x":135,"y":565,"width":805,"height":8}},{"id":"a8e42be0-5441-49ec-96bb-22af0e9573da","block_type":"box","text":"(10) Cie de Saint-Gobain SA, Call, 94.000, 09/01/2026 EUR Barclays (70) -","page_number":32,"box":{"x":135,"y":577,"width":805,"height":8}},{"id":"19671332-6334-4ff6-87b3-4c53b6e910aa","block_type":"box","text":"(18) Cie Financiere Richemont SA, Put, 156.000, 16/01/2026 CHF Barclays (2,476) -","page_number":32,"box":{"x":135,"y":590,"width":805,"height":8}},{"id":"a37010e7-e7ca-49a2-b9ed-1dbbdf11d305","block_type":"box","text":"(11) Colgate-Palmolive Co., Call, 80.000, 02/01/2026 USD Morgan Stanley (132) -","page_number":32,"box":{"x":135,"y":602,"width":805,"height":8}},{"id":"7bcc916e-8f7d-45bc-8898-b1fcba327007","block_type":"box","text":"(11) Colgate-Palmolive Co., Call, 82.000, 09/01/2026 USD J.P. Morgan (154) -","page_number":32,"box":{"x":135,"y":615,"width":805,"height":8}},{"id":"acd207a7-f0e2-4ece-b34c-764947ce1a1a","block_type":"box","text":"(11) Colgate-Palmolive Co., Call, 82.000, 16/01/2026 USD Morgan Stanley (297) -","page_number":32,"box":{"x":135,"y":627,"width":805,"height":8}},{"id":"6e2542b0-f0d0-4d46-ab0b-d408b0a6061b","block_type":"box","text":"(17) CRH PLC, Call, 133.000, 16/01/2026 USD Morgan Stanley (867) -","page_number":32,"box":{"x":135,"y":640,"width":805,"height":7}},{"id":"d90f07ba-bd09-4821-abaf-6ae5fa898773","block_type":"box","text":"(17) CRH PLC, Call, 138.000, 09/01/2026 USD J.P. Morgan (170) -","page_number":32,"box":{"x":135,"y":652,"width":805,"height":8}},{"id":"d4c3ac5c-0628-4b67-8e10-437a4fd6d6f4","block_type":"box","text":"(16) CRH PLC, Call, 140.000, 02/01/2026 USD Morgan Stanley (880) -","page_number":32,"box":{"x":135,"y":664,"width":805,"height":8}},{"id":"4cea95eb-93e8-4c73-892c-f69f48e114c9","block_type":"box","text":"(16) CRH PLC, Put, 127.000, 23/01/2026 USD UBS (4,800) (0.01)","page_number":32,"box":{"x":135,"y":677,"width":804,"height":7}},{"id":"593b6af5-646c-49a7-9c30-eb2a984d56b0","block_type":"box","text":"(5) Danaher Corp., Call, 245.000, 23/01/2026 USD Morgan Stanley (500) -","page_number":32,"box":{"x":141,"y":689,"width":799,"height":8}},{"id":"fb9af08f-26a4-4ee7-bd9f-432bf46d9a0f","block_type":"box","text":"(5) Danaher Corp., Put, 225.000, 02/01/2026 USD UBS (75) -","page_number":32,"box":{"x":141,"y":702,"width":799,"height":8}},{"id":"8008d171-ea6f-4ace-bc0e-1fd0b517d505","block_type":"box","text":"(44) Deutsche Telekom AG, Call, 28.000, 09/01/2026 EUR Barclays (827) -","page_number":32,"box":{"x":135,"y":714,"width":805,"height":8}},{"id":"eead8f61-e54d-4f47-9161-26b4086067d2","block_type":"box","text":"(43) Deutsche Telekom AG, Call, 28.500, 02/01/2026 EUR Barclays (50) -","page_number":32,"box":{"x":135,"y":727,"width":805,"height":7}},{"id":"567bfa36-0831-402a-995a-32446ecbcacf","block_type":"box","text":"(44) Deutsche Telekom AG, Call, 28.500, 16/01/2026 EUR Morgan Stanley (568) -","page_number":32,"box":{"x":135,"y":739,"width":805,"height":8}},{"id":"0a0e2b72-27e7-4415-9a38-6e2cd46364a2","block_type":"box","text":"(44) Deutsche Telekom AG, Call, 29.000, 23/01/2026 EUR Barclays (517) -","page_number":32,"box":{"x":135,"y":752,"width":805,"height":7}},{"id":"b134acae-f44c-425c-9777-5d89f7c451fb","block_type":"box","text":"(23) Fresenius SE & Co. 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5.125%","page_number":67,"box":{"x":73,"y":891,"width":134,"height":7}},{"id":"ed5def14-e0de-4d3c-8d65-2b1161ea4319","block_type":"box","text":"30/04/2031 USD 1,640,000 1,359,453 0.95","page_number":67,"box":{"x":73,"y":901,"width":427,"height":7}},{"id":"d7da5df6-6a8e-427e-bf4f-0d930df6fd6e","block_type":"box","text":"Investments Currency Quantity/","page_number":67,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a82ad946-b900-4913-b955-bf9b60cf4f69","block_type":"box","text":"Nominal Value","page_number":67,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"5a278b14-c7d7-4673-a32a-bba660c0d755","block_type":"box","text":"Market Value","page_number":67,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"fa660316-c0e1-4399-bc91-4eda1852aa0b","block_type":"box","text":"USD","page_number":67,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"40f833fa-910a-419a-b82d-0af7a848cb32","block_type":"box","text":"% of 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0.32","page_number":67,"box":{"x":513,"y":242,"width":427,"height":7}},{"id":"531420ec-a5e2-4f51-b05d-b3170540bacd","block_type":"box","text":"Prairie Acquiror LP, 144A 9%","page_number":67,"box":{"x":513,"y":255,"width":135,"height":7}},{"id":"d44a4f16-1743-4039-b4f5-8b153b098339","block_type":"box","text":"01/08/2029 USD 785,000 819,483 0.57","page_number":67,"box":{"x":513,"y":264,"width":427,"height":8}},{"id":"b1cfa174-94ca-4050-aebd-122530111b47","block_type":"box","text":"Rocket Cos., Inc., 144A 6.5%","page_number":67,"box":{"x":513,"y":277,"width":135,"height":7}},{"id":"271ba923-d477-4fb0-a949-468bb682ec9a","block_type":"box","text":"01/08/2029 USD 480,000 495,666 0.35","page_number":67,"box":{"x":513,"y":287,"width":427,"height":7}},{"id":"67696fe0-9e6e-4402-85e7-0fd902b0dd08","block_type":"box","text":"SeaWorld Parks &","page_number":67,"box":{"x":513,"y":299,"width":85,"height":6}},{"id":"f883c98b-db89-4bfe-a205-4c6c39784a6c","block_type":"box","text":"Entertainment, Inc., 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0.41","page_number":67,"box":{"x":513,"y":422,"width":426,"height":7}},{"id":"266229ee-098e-4661-9c5a-3480b9d35292","block_type":"box","text":"Uniti Group LP, 144A 6.5%","page_number":67,"box":{"x":513,"y":435,"width":125,"height":7}},{"id":"7f763595-bbcd-464b-b041-f879672de7be","block_type":"box","text":"15/02/2029 USD 765,000 735,446 0.52","page_number":67,"box":{"x":513,"y":445,"width":427,"height":7}},{"id":"77a1f300-b3a2-4404-bab0-6274e6fb66b7","block_type":"box","text":"Univision Communications,","page_number":67,"box":{"x":513,"y":457,"width":134,"height":7}},{"id":"975692b9-d4aa-4854-aea0-93a10873c1bf","block_type":"box","text":"Inc., 144A 4.5% 01/05/2029 USD 1,015,000 975,775 0.68","page_number":67,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"d7c52a72-18a9-40c5-9add-fbd1337d82cb","block_type":"box","text":"USA Compression Partners LP,","page_number":67,"box":{"x":513,"y":480,"width":146,"height":7}},{"id":"3411be13-4820-4667-ab89-4c0105f069cd","block_type":"box","text":"144A 7.125% 15/03/2029 USD 470,000 486,723 0.34","page_number":67,"box":{"x":513,"y":490,"width":427,"height":7}},{"id":"aea24ce5-1718-4b66-b401-8102b7cc0d57","block_type":"box","text":"Venture Global Calcasieu","page_number":67,"box":{"x":512,"y":502,"width":121,"height":6}},{"id":"ce8ff8b3-270a-4b76-8a92-dc575ce26082","block_type":"box","text":"Pass LLC, 144A 6.25%","page_number":67,"box":{"x":513,"y":513,"width":103,"height":7}},{"id":"fcc738c2-96b9-42f6-b1ff-e95e0c28dc72","block_type":"box","text":"15/01/2030 USD 1,015,000 1,028,307 0.72","page_number":67,"box":{"x":513,"y":522,"width":427,"height":8}},{"id":"87393617-8712-4a8e-adf9-ea8a389ef870","block_type":"box","text":"Venture Global LNG, Inc., 144A","page_number":67,"box":{"x":512,"y":535,"width":148,"height":7}},{"id":"b9ea8234-46e2-452d-98f4-574dc0038643","block_type":"box","text":"7% 15/01/2030 USD 2,500,000 2,407,861 1.69","page_number":67,"box":{"x":513,"y":545,"width":427,"height":7}},{"id":"2132abe2-b074-4a97-95f9-8615f271b776","block_type":"box","text":"XPLR Infrastructure Operating","page_number":67,"box":{"x":512,"y":557,"width":146,"height":8}},{"id":"cdd1e34b-4a15-4608-968d-d3d8a8a391f7","block_type":"box","text":"Partners LP, 144A 7.25%","page_number":67,"box":{"x":513,"y":568,"width":115,"height":7}},{"id":"dc36f987-0ab4-4c3a-8ed8-136a0dc083eb","block_type":"box","text":"15/01/2029 USD 785,000 804,736 0.56","page_number":67,"box":{"x":513,"y":577,"width":427,"height":8}},{"id":"aca37a6e-d786-4229-ad0e-825d09cefae8","block_type":"box","text":"ZF North America Capital, Inc.,","page_number":67,"box":{"x":513,"y":590,"width":147,"height":7}},{"id":"cc8224de-079e-4230-baf0-5442dcf281c5","block_type":"box","text":"144A 6.75% 23/04/2030 USD 2,485,000 2,457,296 1.72","page_number":67,"box":{"x":513,"y":600,"width":427,"height":7}},{"id":"a46d430e-34f2-46e7-b2ee-44781ae31d92","block_type":"box","text":"61,764,887 43.30","page_number":67,"box":{"x":825,"y":613,"width":115,"height":7}},{"id":"26102e37-0945-45b2-ae48-87173d5d0389","block_type":"box","text":"Total Bonds 75,296,626 52.79","page_number":67,"box":{"x":513,"y":625,"width":427,"height":7}},{"id":"e02a8754-7fc6-4899-9205-50096c6ce3bc","block_type":"box","text":"Total Transferable securities and money market","page_number":67,"box":{"x":513,"y":638,"width":245,"height":7}},{"id":"bc886c49-82dc-4ce9-a507-4f32a603cfa5","block_type":"box","text":"instruments dealt in on another regulated market 75,296,626 52.79","page_number":67,"box":{"x":513,"y":648,"width":427,"height":8}},{"id":"6421e6c6-9a4b-4ec0-806e-11f937baf3b7","block_type":"box","text":"Units of authorised UCITS or other collective investment 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Liquidity","page_number":67,"box":{"x":513,"y":739,"width":138,"height":7}},{"id":"cf489f79-78e7-4c68-bc96-91b912ac7f33","block_type":"box","text":"Fund","page_number":67,"box":{"x":513,"y":749,"width":23,"height":6}},{"id":"8aab63fb-c0b9-4abc-a11f-a75e1615f005","block_type":"box","text":"†","page_number":67,"box":{"x":538,"y":748,"width":3,"height":4}},{"id":"5d0033aa-23b8-420a-925b-c317203965af","block_type":"box","text":"GBP 1,180,000 1,587,159 1.11","page_number":67,"box":{"x":689,"y":749,"width":250,"height":7}},{"id":"8cd7821b-c43d-48b2-80a5-bfb1b9ade873","block_type":"box","text":"Aviva Investors Liquidity","page_number":67,"box":{"x":512,"y":761,"width":119,"height":8}},{"id":"d000cf3b-b426-4529-8bcd-6bdc192de4d4","block_type":"box","text":"Funds plc - USD Liquity 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0.01","page_number":68,"box":{"x":73,"y":243,"width":866,"height":7}},{"id":"fd5afd9e-a20a-4513-9f26-c55bf32daae8","block_type":"box","text":"EUR 8,390,648 USD 9,759,752 12/01/2026 BNY Mellon 100,235 0.07","page_number":68,"box":{"x":74,"y":256,"width":866,"height":7}},{"id":"17745b3a-cc7f-4f92-bbd6-bdcd9b2f0236","block_type":"box","text":"EUR 8,384,865 USD 9,785,055 20/01/2026 BNY Mellon 71,873 0.06","page_number":68,"box":{"x":74,"y":268,"width":866,"height":7}},{"id":"20993eb4-5c78-458a-ab8f-c62ca31f9eee","block_type":"box","text":"EUR 900,000 USD 1,050,636 21/01/2026 Standard Chartered Bank 7,420 -","page_number":68,"box":{"x":74,"y":280,"width":866,"height":8}},{"id":"4fba56a5-d547-45ca-a455-a5e3c3223350","block_type":"box","text":"GBP 10,486,394 USD 14,006,490 12/01/2026 BNY Mellon 98,066 0.07","page_number":68,"box":{"x":73,"y":293,"width":867,"height":7}},{"id":"08de4292-bd78-458c-9e30-d3b878b83434","block_type":"box","text":"GBP 10,486,394 USD 13,983,465 20/01/2026 BNY Mellon 120,924 0.08","page_number":68,"box":{"x":73,"y":305,"width":867,"height":8}},{"id":"2667f5d5-f3b6-4e26-a1b1-2019462e6afe","block_type":"box","text":"GBP 10,486,394 USD 14,072,993 27/01/2026 BNY Mellon 31,249 0.02","page_number":68,"box":{"x":73,"y":318,"width":867,"height":7}},{"id":"62f73882-e0fd-435c-b255-d051a522e648","block_type":"box","text":"USD 23,298 EUR 19,787 20/01/2026 BNY Mellon 37 -","page_number":68,"box":{"x":74,"y":330,"width":866,"height":8}},{"id":"341e9ffd-931b-4f93-abb2-0610615b096c","block_type":"box","text":"USD 19,360 EUR 16,438 27/01/2026 BNY Mellon 30 -","page_number":68,"box":{"x":74,"y":343,"width":866,"height":7}},{"id":"84e7c2f1-835b-43b5-a692-2ce4cbb7540c","block_type":"box","text":"USD 3,402 EUR 2,886 02/02/2026 BNY Mellon 8 -","page_number":68,"box":{"x":74,"y":355,"width":866,"height":7}},{"id":"bef3f07c-25bf-48a3-a987-cc44627e92a2","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 570,872 0.40","page_number":68,"box":{"x":73,"y":368,"width":867,"height":8}},{"id":"dff18125-33d6-4ba6-aa0a-d841273d1049","block_type":"box","text":"CHF 3,600,534 USD 4,590,240 02/02/2026 BNY Mellon (29,278) (0.02)","page_number":68,"box":{"x":73,"y":380,"width":866,"height":8}},{"id":"96a515a4-fe28-408a-9725-680c1ea347be","block_type":"box","text":"EUR 460,208 USD 542,003 21/01/2026 J.P. Morgan (975) -","page_number":68,"box":{"x":74,"y":393,"width":866,"height":8}},{"id":"177bca68-37bf-4d78-a2b6-bd2daf4d0fee","block_type":"box","text":"EUR 8,381,516 USD 9,874,715 27/01/2026 BNY Mellon (18,454) (0.02)","page_number":68,"box":{"x":74,"y":405,"width":865,"height":8}},{"id":"bc48ffce-5888-420d-9b2e-dbcdfa158109","block_type":"box","text":"EUR 8,367,964 USD 9,890,709 02/02/2026 BNY Mellon (47,594) (0.03)","page_number":68,"box":{"x":74,"y":418,"width":865,"height":7}},{"id":"47365572-a795-4fa2-aed8-98c63444833c","block_type":"box","text":"GBP 10,486,394 USD 14,171,365 02/02/2026 BNY Mellon (67,305) (0.05)","page_number":68,"box":{"x":73,"y":430,"width":866,"height":8}},{"id":"df7f7361-03e6-4d9d-834d-c4bfb08ec9e4","block_type":"box","text":"USD 30,046 EUR 25,570 12/01/2026 BNY Mellon (2) -","page_number":68,"box":{"x":74,"y":443,"width":866,"height":7}},{"id":"7ae2b0ca-dd83-445f-b606-046e7309a66a","block_type":"box","text":"USD 16,052,998 EUR 13,730,500 21/01/2026 Citigroup (88,819) (0.06)","page_number":68,"box":{"x":74,"y":455,"width":865,"height":8}},{"id":"f47e6e72-0c8d-479a-94f2-e6546d0c6833","block_type":"box","text":"USD 16,056,081 EUR 13,730,500 21/01/2026 J.P. Morgan (85,735) (0.06)","page_number":68,"box":{"x":74,"y":468,"width":865,"height":8}},{"id":"afcb99c2-842c-49b5-a192-ae89cd5e058b","block_type":"box","text":"USD 17,155,619 GBP 12,860,000 21/01/2026 Standard Chartered Bank (141,286) (0.10)","page_number":68,"box":{"x":74,"y":480,"width":865,"height":8}},{"id":"c6d80879-cd58-4cce-bd94-7c70dc100131","block_type":"box","text":"Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (479,448) (0.34)","page_number":68,"box":{"x":73,"y":493,"width":866,"height":8}},{"id":"8ba143d3-f865-45c7-80bc-15791c3e4c9d","block_type":"box","text":"Net Unrealised Gain on Forward Currency Exchange Contracts - Assets","page_number":68,"box":{"x":74,"y":506,"width":357,"height":8}},{"id":"32972165-cc2d-4593-9858-d1e2fde1f6b7","block_type":"box","text":"91,424 0.06","page_number":68,"box":{"x":811,"y":507,"width":129,"height":7}},{"id":"1dcf9569-52f5-49ce-93e5-41396313c696","block_type":"box","text":"Aviva Investors Société 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Bond","page_number":69,"box":{"x":622,"y":180,"width":148,"height":8}},{"id":"2a2e0e02-c780-4322-8b2b-6da8948fbda9","block_type":"box","text":"Fund","page_number":69,"box":{"x":745,"y":191,"width":25,"height":5}},{"id":"2ff03ee0-2af4-45a8-8368-7b840b4572d3","block_type":"box","text":"EUR","page_number":69,"box":{"x":750,"y":201,"width":20,"height":6}},{"id":"c07f7065-dcc7-470f-801e-6b45b1a6df06","block_type":"box","text":"Aviva Investors - Global","page_number":69,"box":{"x":806,"y":180,"width":120,"height":6}},{"id":"2af9ba2f-3239-44cd-8ad4-22168e663f6e","block_type":"box","text":"Climate Credit Fund","page_number":69,"box":{"x":825,"y":190,"width":101,"height":6}},{"id":"c899c065-6b4d-4a7e-b0de-cee75891e4c9","block_type":"box","text":"USD","page_number":69,"box":{"x":906,"y":201,"width":20,"height":6}},{"id":"66ec2340-a965-48c1-bd8e-0bc8e87f207e","block_type":"box","text":"ASSETS","page_number":69,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"23c23ded-9d74-4a96-8e20-ce9220644fa9","block_type":"box","text":"Investments in securities at cost 3,711,161,999 642,577,314 886,931,604 509,256,903","page_number":69,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"5dac654d-cfa6-400b-81f3-e7367d937a82","block_type":"box","text":"Unrealised gain/(loss) 132,716,341 7,972,162 (27,829,276) 16,804,318","page_number":69,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"b703c81e-67f7-45d9-8858-6c13061af4ff","block_type":"box","text":"Investments in securities at market value 3,843,878,340 650,549,476 859,102,328 526,061,221","page_number":69,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"88da0605-7af6-4312-99d8-ef714486aaee","block_type":"box","text":"Cash at bank and at brokers 66,177,393 1,478,733 21,182,073 4,481,265","page_number":69,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"6d3c7a09-7ce9-45d4-933c-056f21259bd1","block_type":"box","text":"Receivables on subscriptions 1,713,318 35,679 19,771 170,551","page_number":69,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"b3c3f000-c0a3-4cb9-af21-04a82d26f305","block_type":"box","text":"Interest receivable 77,595,261 10,535,819 19,962,777 6,746,718","page_number":69,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"0adc615c-c184-4a26-8b88-d07d77422a69","block_type":"box","text":"Tax reclaims receivable 362,212 - 667,656 -","page_number":69,"box":{"x":73,"y":288,"width":853,"height":8}},{"id":"8d566a46-8bf6-43f2-bfc5-ca1914f395ee","block_type":"box","text":"Options purchased contracts at fair value 546,700 - 116,374 -","page_number":69,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"deee650c-4172-4bbc-9c71-e85948f2e6c1","block_type":"box","text":"Unrealised gain on financial futures contracts - - - 272,274","page_number":69,"box":{"x":74,"y":311,"width":852,"height":7}},{"id":"594403c7-9a8f-44c0-86f9-7fa52afb83ab","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":69,"box":{"x":74,"y":322,"width":225,"height":8}},{"id":"98ec673c-1f09-4c5b-b47a-79faa722c28a","block_type":"box","text":"contracts 30,577,553 4,795,624 2,975,684 3,675,267","page_number":69,"box":{"x":73,"y":333,"width":853,"height":6}},{"id":"af8f4734-657c-497d-b57a-e11147e8b676","block_type":"box","text":"Swap contracts at fair value 10,763,300 645,177 1,394,520 -","page_number":69,"box":{"x":73,"y":343,"width":853,"height":8}},{"id":"9716f402-269f-4590-bcb4-39152e814cbe","block_type":"box","text":"Other assets - - - 21,618","page_number":69,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"49297b3f-0d26-4b04-b4c2-514d73c4685f","block_type":"box","text":"Total assets 4,031,614,077 668,040,508 905,421,183 541,428,914","page_number":69,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"00b88ddf-7e45-43bd-8f1f-1c03a1c5968d","block_type":"box","text":"LIABILITIES","page_number":69,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"59b7f3d0-98d6-4008-8c77-88b2baf56137","block_type":"box","text":"Payables on redemptions 6,836,793 336 1,619,180 1,102","page_number":69,"box":{"x":74,"y":390,"width":852,"height":7}},{"id":"7ee65244-ea4e-418f-a641-1b41a1c1c050","block_type":"box","text":"Payables on investments purchased - - - 2,237","page_number":69,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"8fa02330-f1ef-44e2-b4ba-260fd1f33462","block_type":"box","text":"Management fees payable 215,127 43,364 11,436 1,180","page_number":69,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"670c425d-bfd6-46bd-9386-aa11d1c3f742","block_type":"box","text":"Fixed fee payable 268,919 54,771 80,421 45,806","page_number":69,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"00d8c652-887d-4eb4-96b8-873a1ba58a2e","block_type":"box","text":"Unrealised loss on financial futures contracts 2,865,947 16,877 - 746,523","page_number":69,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"b59f5f4b-7916-4d11-b4ec-c3b819396c94","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":69,"box":{"x":74,"y":446,"width":223,"height":8}},{"id":"dca8a7e6-b3ac-45eb-ab9d-8e60bbf00e69","block_type":"box","text":"contracts 5,559,262 817,856 446,680 2,835,802","page_number":69,"box":{"x":73,"y":456,"width":853,"height":7}},{"id":"10c541e4-3e66-43ef-b7b6-dedfebb5aba8","block_type":"box","text":"Swap contracts at fair value - - 810,150 813,797","page_number":69,"box":{"x":73,"y":467,"width":853,"height":8}},{"id":"0468289f-f8e3-4ba2-b759-a08db72bbecf","block_type":"box","text":"Indian capital gains tax - - 80,165 -","page_number":69,"box":{"x":74,"y":478,"width":852,"height":8}},{"id":"757e4b4b-d3cd-4412-a32c-0f2d8eedfb1f","block_type":"box","text":"Other liabilities 654,893 93,436 158,776 9,806","page_number":69,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"4baa9863-b112-46f7-b220-b51a0c881635","block_type":"box","text":"Total liabilities 16,400,941 1,026,640 3,206,808 4,456,253","page_number":69,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"811ea1a2-04e6-4030-a164-683ee5bba66a","block_type":"box","text":"Total net assets 4,015,213,136 667,013,868 902,214,375 536,972,661","page_number":69,"box":{"x":73,"y":513,"width":853,"height":8}},{"id":"0d2af836-ae8c-4c79-8831-6a20b46a7a22","block_type":"box","text":"Aviva Investors - 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Global","page_number":69,"box":{"x":650,"y":536,"width":120,"height":6}},{"id":"37d3c68d-db60-490b-b35c-2eca17321c0d","block_type":"box","text":"Equity Income Fund","page_number":69,"box":{"x":669,"y":546,"width":101,"height":7}},{"id":"133169ee-1019-43cd-9cef-98a9a5f5d162","block_type":"box","text":"USD","page_number":69,"box":{"x":750,"y":556,"width":20,"height":6}},{"id":"99c3e29d-2611-49fe-8cd8-700cb232e6a0","block_type":"box","text":"Aviva Investors - Global High","page_number":69,"box":{"x":780,"y":536,"width":146,"height":8}},{"id":"771fae44-a6f6-4fcf-aeaf-79ad2682a68a","block_type":"box","text":"Yield Bond Fund","page_number":69,"box":{"x":843,"y":546,"width":83,"height":6}},{"id":"b460d7fb-f81c-42e5-a429-a609714a9f50","block_type":"box","text":"USD","page_number":69,"box":{"x":906,"y":556,"width":20,"height":6}},{"id":"334766b0-f69a-41fe-81db-0ccd0e9fb8ac","block_type":"box","text":"ASSETS","page_number":69,"box":{"x":73,"y":565,"width":38,"height":5}},{"id":"55d7ea79-1817-4216-bfa4-f0478562a733","block_type":"box","text":"Investments in securities at cost 243,015,518 323,270,847 94,132,582 3,188,903,616","page_number":69,"box":{"x":74,"y":576,"width":852,"height":7}},{"id":"5e295953-72f3-4bba-a93d-f06f0847a7aa","block_type":"box","text":"Unrealised gain/(loss) 85,549,468 66,722,957 14,259,840 91,982,704","page_number":69,"box":{"x":74,"y":587,"width":852,"height":8}},{"id":"a884aef7-5a4d-4831-8f72-d8492a6fb65c","block_type":"box","text":"Investments in securities at market value 328,564,986 389,993,804 108,392,422 3,280,886,320","page_number":69,"box":{"x":74,"y":599,"width":852,"height":7}},{"id":"b8cacb51-9f2a-4114-8f6a-b603d8a2f6d9","block_type":"box","text":"Cash at bank and at brokers 121,357 1,363,714 847,039 71,093,339","page_number":69,"box":{"x":73,"y":610,"width":853,"height":7}},{"id":"52dbb89c-8aa9-4894-b440-38bf527312dd","block_type":"box","text":"Receivables on subscriptions 288 249 21,654,153 301,925","page_number":69,"box":{"x":74,"y":621,"width":852,"height":8}},{"id":"d10a7f97-1ad7-4739-9db2-12e48b9b19e1","block_type":"box","text":"Dividends receivable 91,227 104,317 82,679 -","page_number":69,"box":{"x":74,"y":632,"width":852,"height":8}},{"id":"c5bf997d-08b2-4bbd-b362-0c565511b580","block_type":"box","text":"Interest receivable 11,161 - 7,532 59,071,541","page_number":69,"box":{"x":74,"y":644,"width":852,"height":7}},{"id":"c2cce158-3b53-4a48-af91-a7cf2406b934","block_type":"box","text":"Tax reclaims receivable 77,982 31,063 28,450 -","page_number":69,"box":{"x":73,"y":655,"width":853,"height":7}},{"id":"bf910f03-296b-4353-9fb2-a2ebdf34b44c","block_type":"box","text":"Options purchased contracts at fair value - - - 616,820","page_number":69,"box":{"x":73,"y":666,"width":853,"height":8}},{"id":"4b7c4322-459c-4aeb-a066-ffe26ac9c839","block_type":"box","text":"Unrealised gain on financial futures contracts - - - 844,547","page_number":69,"box":{"x":74,"y":677,"width":852,"height":8}},{"id":"bca25692-4910-469f-8098-f3c1b4ac7c68","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":69,"box":{"x":74,"y":689,"width":225,"height":8}},{"id":"816220ac-ea21-4a2b-9393-77e8f60bc274","block_type":"box","text":"contracts 6 - 2,665 21,308,543","page_number":69,"box":{"x":73,"y":699,"width":853,"height":7}},{"id":"e01f4ce8-bd9c-4f4e-93f6-82a0e0a837a9","block_type":"box","text":"Other assets 4,113 33,656 1,492 -","page_number":69,"box":{"x":73,"y":710,"width":853,"height":7}},{"id":"372fb803-37e5-49f5-8fea-501f50dbc86c","block_type":"box","text":"Total assets 328,871,120 391,526,803 131,016,432 3,434,123,035","page_number":69,"box":{"x":73,"y":722,"width":853,"height":7}},{"id":"522a83bc-68b1-45b9-ab47-6f1c9be50479","block_type":"box","text":"LIABILITIES","page_number":69,"box":{"x":74,"y":734,"width":58,"height":6}},{"id":"49421a5d-6d04-4728-9ba8-82459c587ae5","block_type":"box","text":"Payables on redemptions 1,236 8,915 21,654,240 37,124,589","page_number":69,"box":{"x":74,"y":745,"width":852,"height":8}},{"id":"7d7b51c6-c4ab-4558-89b7-ada04b080415","block_type":"box","text":"Payables on investments purchased - - 45,000 5,398","page_number":69,"box":{"x":74,"y":756,"width":852,"height":8}},{"id":"be8ffe80-7f8d-4d06-b017-f6dd0375f5ac","block_type":"box","text":"Management fees payable 2,846 1,203 1,435 277,061","page_number":69,"box":{"x":74,"y":767,"width":852,"height":8}},{"id":"80a2228e-ed3e-472c-8837-43d51aebad20","block_type":"box","text":"Fixed fee payable 28,249 27,717 9,241 249,282","page_number":69,"box":{"x":74,"y":779,"width":852,"height":7}},{"id":"09c1aeef-1ed7-4e20-b489-617b269234c6","block_type":"box","text":"Options written contracts at fair value - - 53,104 222,162","page_number":69,"box":{"x":73,"y":790,"width":853,"height":8}},{"id":"0f9698cf-d055-4691-80a8-df55bd8f7e18","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 275,290","page_number":69,"box":{"x":74,"y":801,"width":852,"height":8}},{"id":"7bfc847b-0350-4898-aaaa-3861ab30072c","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":69,"box":{"x":74,"y":812,"width":223,"height":8}},{"id":"5dc6d611-59be-42c8-be41-0163a8b93603","block_type":"box","text":"contracts 1 - 1,025 10,883,766","page_number":69,"box":{"x":73,"y":823,"width":853,"height":7}},{"id":"88148824-b22b-45f9-8e75-1bdbf45d0e51","block_type":"box","text":"Swap contracts at fair value - - - 35,098,812","page_number":69,"box":{"x":73,"y":834,"width":853,"height":8}},{"id":"d9a4e43e-47ec-4aff-b4fe-8974348f4c2c","block_type":"box","text":"Other liabilities - - - 460,206","page_number":69,"box":{"x":73,"y":845,"width":853,"height":7}},{"id":"151109b5-c4ef-4b21-a8c3-ed880b76da10","block_type":"box","text":"Total liabilities 32,332 37,835 21,764,045 84,596,566","page_number":69,"box":{"x":73,"y":857,"width":853,"height":8}},{"id":"12110bcf-123e-4561-b504-918dcaa3ed09","block_type":"box","text":"Total net assets 328,838,788 391,488,968 109,252,387 3,349,526,469","page_number":69,"box":{"x":73,"y":869,"width":853,"height":7}},{"id":"ef247267-6b8c-4f2d-9d97-220f66ff2542","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":"baa67a68-399c-4d1a-afb9-51071b78d58c","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":69,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"35e0dcec-b59c-4195-ad2b-0f487ec667ed","block_type":"box","text":"As at 31 December 2025","page_number":69,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"446f2d64-356f-403a-9ab7-31f9f58bc37d","block_type":"box","text":"avivainvestors.com","page_number":69,"box":{"x":74,"y":976,"width":88,"height":6}},{"id":"d931bdaf-9a18-42c5-854f-caf0d56ca76f","block_type":"box","text":"|","page_number":69,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"e632a960-f162-49f9-a56b-b8a53fa185e2","block_type":"box","text":"Annual report and audited financial statements","page_number":69,"box":{"x":173,"y":976,"width":222,"height":8}},{"id":"eaebbe12-a7d2-4675-9544-479221af5225","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":"90e96a92-f9f3-4c63-a3bd-99f36abc6434","block_type":"box","text":"69","page_number":69,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"5265c74a-cde6-45f6-b83a-18098134c269","block_type":"box","text":"Aviva Investors - Global","page_number":70,"box":{"x":338,"y":170,"width":121,"height":6}},{"id":"146dc514-874a-41a2-87d1-c3a574a2ce38","block_type":"box","text":"Investment Grade Corporate","page_number":70,"box":{"x":313,"y":180,"width":145,"height":8}},{"id":"f937273f-e32c-4a00-9657-6457db80a7b3","block_type":"box","text":"Bond Fund","page_number":70,"box":{"x":404,"y":191,"width":54,"height":5}},{"id":"ec4343cf-ab94-4c16-8858-c80427d29842","block_type":"box","text":"USD","page_number":70,"box":{"x":438,"y":201,"width":20,"height":6}},{"id":"0b672d21-ccd0-4913-b948-a04b3e45ad3d","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":70,"box":{"x":497,"y":180,"width":117,"height":6}},{"id":"1b0a2cce-289f-4ce7-a6b4-f755f8193608","block_type":"box","text":"Strategy Target Return Fund","page_number":70,"box":{"x":470,"y":191,"width":144,"height":7}},{"id":"56be1621-d944-405b-bdda-d1d077a1a935","block_type":"box","text":"EUR","page_number":70,"box":{"x":594,"y":201,"width":20,"height":6}},{"id":"80921bc1-9fa0-4af4-830d-051c2b3db024","block_type":"box","text":"Aviva Investors - Natural","page_number":70,"box":{"x":645,"y":180,"width":125,"height":6}},{"id":"6b47be5e-d9a8-4b29-a6f0-9f84637f3ea8","block_type":"box","text":"Capital Global Equity Fund","page_number":70,"box":{"x":634,"y":190,"width":136,"height":8}},{"id":"9b776ea0-88dd-4411-8c73-c8fb33e06415","block_type":"box","text":"USD","page_number":70,"box":{"x":750,"y":201,"width":20,"height":6}},{"id":"508bd155-4e31-432a-b1e1-1f32f069b5b3","block_type":"box","text":"Aviva Investors - Short","page_number":70,"box":{"x":811,"y":170,"width":115,"height":6}},{"id":"33d9f31a-c836-4c06-aec2-17765dcfb7ea","block_type":"box","text":"Duration Global High Yield","page_number":70,"box":{"x":792,"y":180,"width":134,"height":8}},{"id":"8725eba3-78ce-42aa-b33b-3d4555fe1682","block_type":"box","text":"Bond Fund","page_number":70,"box":{"x":872,"y":191,"width":54,"height":5}},{"id":"0bf85135-a08b-4fc4-8299-ff233276af8c","block_type":"box","text":"USD","page_number":70,"box":{"x":906,"y":201,"width":20,"height":6}},{"id":"91498c9a-0910-4df3-84fc-ea178d82580b","block_type":"box","text":"ASSETS","page_number":70,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"7e9b33b9-46fc-4ec6-ad73-55e3d69774ae","block_type":"box","text":"Investments in securities at cost 5,975,238,858 611,523,806 37,951,778 134,875,604","page_number":70,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"e9373fc4-8e23-4b9a-86e6-14d80c0e5cfa","block_type":"box","text":"Unrealised gain/(loss) 116,910,448 6,742,775 8,940,024 4,214,162","page_number":70,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"1c5156ab-d423-4e84-81b9-cd5bda858eb3","block_type":"box","text":"Investments in securities at market value 6,092,149,306 618,266,581 46,891,802 139,089,766","page_number":70,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"722dc744-33fe-48e5-90fd-b59fdf5c59e0","block_type":"box","text":"Cash at bank and at brokers 42,860,321 62,664,223 265,336 1,119,715","page_number":70,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"670fc708-7f9d-4915-ac4c-8042a6da2338","block_type":"box","text":"Receivables on subscriptions 15,358,383 259,556 44 123,433","page_number":70,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"0ea19101-d41b-4fee-ac3e-c35d9af5736b","block_type":"box","text":"Receivables on investments sold - 61,848 - -","page_number":70,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"98add895-55a0-4e7d-89c2-ab0055af72b7","block_type":"box","text":"Dividends receivable - 13,664 31,321 -","page_number":70,"box":{"x":74,"y":288,"width":852,"height":8}},{"id":"2133dbc9-2ac6-44c8-b94c-fd7726065aac","block_type":"box","text":"Interest receivable 83,985,277 59,795 - 2,373,282","page_number":70,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"62d9001c-58d6-4795-a5ed-e22b2229e09e","block_type":"box","text":"Tax reclaims receivable - 126,236 19,222 -","page_number":70,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"e0438239-3e9e-44d0-81c7-23c90c655398","block_type":"box","text":"Options purchased contracts at fair value - 14,462,060 - -","page_number":70,"box":{"x":73,"y":322,"width":853,"height":8}},{"id":"fd5de687-8924-4dd3-8914-6faa831cb277","block_type":"box","text":"Unrealised gain on financial futures contracts 5,997,721 2,027,744 - -","page_number":70,"box":{"x":74,"y":333,"width":852,"height":8}},{"id":"449fcf4f-1b0d-4749-9d46-d5c55058faba","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":70,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"0a6545d8-b660-4eca-8c53-87b61e610c68","block_type":"box","text":"contracts 45,784,855 3,889,260 3,727 570,872","page_number":70,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"fbd50fa5-7421-48c0-9e45-3cf894c14767","block_type":"box","text":"Swap contracts at fair value - 3,895,558 - -","page_number":70,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"135a6ed0-1ed0-46c4-8998-6675fd0c4911","block_type":"box","text":"Other assets 543,733 39,402 1,350 2,899","page_number":70,"box":{"x":73,"y":377,"width":853,"height":7}},{"id":"307efb23-78e3-45a9-87cf-edfd2da687f5","block_type":"box","text":"Total assets 6,286,679,596 705,765,927 47,212,802 143,279,967","page_number":70,"box":{"x":73,"y":389,"width":853,"height":7}},{"id":"067c13be-3cd4-41d4-9dfb-31cd4aed9f94","block_type":"box","text":"LIABILITIES","page_number":70,"box":{"x":74,"y":401,"width":58,"height":6}},{"id":"948389e4-593d-4e56-bce6-e70aca00b00b","block_type":"box","text":"Payables on redemptions 4,030,453 - 4 114,997","page_number":70,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"e80decd8-1d3a-490d-a78f-7fb5105e19bd","block_type":"box","text":"Payables on investments purchased 12 61,848 - -","page_number":70,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"91fe0717-a151-4f69-9756-30af080a2c3e","block_type":"box","text":"Management fees payable 2,052 164,812 7,106 45,993","page_number":70,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"a8300722-76d1-4062-a0cc-6708bd9397b8","block_type":"box","text":"Fixed fee payable 329,192 69,140 3,432 20,339","page_number":70,"box":{"x":74,"y":446,"width":852,"height":7}},{"id":"ae3b6002-606e-4b97-8bf7-aefc0ddea75b","block_type":"box","text":"Options written contracts at fair value 3 11,939,087 - -","page_number":70,"box":{"x":73,"y":457,"width":853,"height":8}},{"id":"ca26ec75-4836-4e4f-ba31-94e9434fcccf","block_type":"box","text":"Unrealised loss on financial futures contracts 6,094,826 3,790,960 - -","page_number":70,"box":{"x":74,"y":468,"width":852,"height":8}},{"id":"b594bade-8188-40d5-b0ae-bdb152e3e858","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":70,"box":{"x":74,"y":479,"width":223,"height":8}},{"id":"d44e7508-ff62-4bfa-b87f-0a48790785d6","block_type":"box","text":"contracts 26,084,187 3,745,885 629 479,448","page_number":70,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"bdb1c8b1-e665-4c75-a069-9365af7bf40a","block_type":"box","text":"Swap contracts at fair value 8,201,448 2,203,958 - -","page_number":70,"box":{"x":73,"y":501,"width":853,"height":8}},{"id":"1587a9a7-a3f1-4c39-b657-5e488facf804","block_type":"box","text":"Other liabilities 105,820 127,243 - -","page_number":70,"box":{"x":73,"y":512,"width":853,"height":7}},{"id":"2117b057-d116-4475-9abe-989b5eabd8d2","block_type":"box","text":"Total liabilities 44,847,993 22,102,933 11,171 660,777","page_number":70,"box":{"x":73,"y":524,"width":853,"height":8}},{"id":"b925931e-b8fa-41bd-a117-8e1299de69ee","block_type":"box","text":"Total net assets 6,241,831,603 683,662,994 47,201,631 142,619,190","page_number":70,"box":{"x":73,"y":536,"width":853,"height":7}},{"id":"d84270cc-240a-4abd-aaa2-1ccce98c6145","block_type":"box","text":"Combined","page_number":70,"box":{"x":406,"y":558,"width":52,"height":6}},{"id":"a2951c05-aa6c-4141-89bd-ad9cb6c1b8e9","block_type":"box","text":"EUR","page_number":70,"box":{"x":438,"y":569,"width":20,"height":5}},{"id":"2c356ab8-a896-4454-b6f1-bd10cfe289a7","block_type":"box","text":"ASSETS","page_number":70,"box":{"x":73,"y":577,"width":38,"height":6}},{"id":"1934b2f8-b588-4490-b21b-8b2bd9e19880","block_type":"box","text":"Investments in securities at cost 14,151,514,355","page_number":70,"box":{"x":74,"y":589,"width":384,"height":7}},{"id":"3939a300-5e85-4fc8-ae5e-c207904a0e3c","block_type":"box","text":"Unrealised gain/(loss) 443,873,630","page_number":70,"box":{"x":74,"y":600,"width":384,"height":8}},{"id":"e5cf018e-77f4-4588-99fd-54f970d111d0","block_type":"box","text":"Investments in securities at market value 14,595,387,985","page_number":70,"box":{"x":74,"y":611,"width":384,"height":7}},{"id":"028d7524-14b6-48ba-a265-9f4da67dc154","block_type":"box","text":"Cash at bank and at brokers 245,460,850","page_number":70,"box":{"x":73,"y":622,"width":385,"height":8}},{"id":"780c0c9c-12b9-48a5-8065-21b713cdbe55","block_type":"box","text":"Receivables on subscriptions 33,791,203","page_number":70,"box":{"x":74,"y":634,"width":384,"height":7}},{"id":"d9b1366b-b8d4-4ccb-9336-f57cc5b68c2d","block_type":"box","text":"Receivables on investments sold 61,848","page_number":70,"box":{"x":74,"y":645,"width":384,"height":7}},{"id":"d5f97208-4fdb-4643-9b16-521a6e86eb80","block_type":"box","text":"Dividends receivable 277,229","page_number":70,"box":{"x":74,"y":656,"width":384,"height":7}},{"id":"9b91e31b-2e92-4f90-85da-bebed15f5eab","block_type":"box","text":"Interest receivable 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97,732,254","page_number":70,"box":{"x":73,"y":723,"width":385,"height":7}},{"id":"cd4f7848-4c28-4611-a6fb-dd0e64a6c1cd","block_type":"box","text":"Swap contracts at fair value 15,003,967","page_number":70,"box":{"x":73,"y":734,"width":385,"height":7}},{"id":"3933d080-6e67-44d2-823e-3fe3bb9707cb","block_type":"box","text":"Other assets 557,824","page_number":70,"box":{"x":73,"y":745,"width":385,"height":7}},{"id":"2ca34bb8-ecab-4610-864d-c23a59081002","block_type":"box","text":"Total assets 15,237,815,163","page_number":70,"box":{"x":73,"y":757,"width":385,"height":7}},{"id":"81e59b32-b144-4390-a19d-2ff4f3602287","block_type":"box","text":"LIABILITIES","page_number":70,"box":{"x":74,"y":769,"width":58,"height":6}},{"id":"fffe08ea-94b6-4b32-a631-621b478dcc9d","block_type":"box","text":"Payables on redemptions 61,027,980","page_number":70,"box":{"x":74,"y":780,"width":384,"height":8}},{"id":"bea0131e-45ce-4bdb-88d9-8ccf39020cf7","block_type":"box","text":"Payables on investments 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10.2903","page_number":71,"box":{"x":73,"y":229,"width":855,"height":8}},{"id":"4aed9f6d-644a-47d1-9b63-590c56552a6d","block_type":"box","text":"B Share Class Accumulation 43,809 14.4345 12.8492 12.1258","page_number":71,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"7dc18cdb-7099-431d-b7ba-745c3fc4eeae","block_type":"box","text":"Bm Share Class Dividend 1,191,901 7.4914 7.1049 7.1249","page_number":71,"box":{"x":74,"y":251,"width":854,"height":8}},{"id":"f8bbd67d-1da0-4214-a9d5-35adbe6ede46","block_type":"box","text":"Bm Share Class Dividend Hedged EUR 514,079 5.6849 5.5147 5.6321","page_number":71,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"44c97bbe-cacb-4d71-a4c8-a6eef429e4d0","block_type":"box","text":"I Share Class Accumulation 315,818 349.2583 308.1772 288.2799","page_number":71,"box":{"x":74,"y":274,"width":854,"height":7}},{"id":"68b8f356-1dab-4dc8-adc1-c0bc9bac6645","block_type":"box","text":"I Share Class Accumulation Hedged CHF 11,260 109.1133 100.5094 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98.9230 -","page_number":71,"box":{"x":74,"y":398,"width":854,"height":6}},{"id":"3ecdcc8d-7d83-4f7d-83a0-b3d35e5f864c","block_type":"box","text":"Ra Share Class Dividend Hedged EUR 4,188,913 8.6385 8.2476 8.2281","page_number":71,"box":{"x":74,"y":409,"width":854,"height":8}},{"id":"04a7afac-cd54-47f3-b734-94d9d560a039","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 11,754 11.1007 10.3754 -","page_number":71,"box":{"x":74,"y":420,"width":854,"height":8}},{"id":"2bc19f8d-d079-43cf-ac1d-2c34491eb17d","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF 1,015 9.5881 8.8302 8.6350","page_number":71,"box":{"x":74,"y":432,"width":854,"height":7}},{"id":"3149f412-3c35-4129-a1c0-4cd9859e810f","block_type":"box","text":"V Share Class Accumulation 111,202 2,076.6678 1,821.2662 1,693.3221","page_number":71,"box":{"x":73,"y":443,"width":855,"height":7}},{"id":"06ee27c2-ba7a-4c43-b3cb-485d4ad73d27","block_type":"box","text":"Z Share Class Accumulation - - - 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116.4510","page_number":71,"box":{"x":74,"y":557,"width":854,"height":7}},{"id":"e46d4c09-9e12-475f-8968-d44b87c1d8af","block_type":"box","text":"Iq Share Class Dividend Hedged EUR 149,856 83.6435 82.7652 80.6347","page_number":71,"box":{"x":74,"y":568,"width":854,"height":8}},{"id":"4c8e62c4-872a-46d2-8ade-05795ef52e6a","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 10 119.4944 109.8148 100.7473","page_number":71,"box":{"x":74,"y":579,"width":854,"height":8}},{"id":"54e59118-d13e-40f9-a6df-30b7a684831e","block_type":"box","text":"K Share Class Accumulation Hedged 52,842 1,050.9714 - -","page_number":71,"box":{"x":74,"y":590,"width":854,"height":8}},{"id":"0ae1ee1b-3501-421f-82df-cf0519368fc4","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 0.1160 813.6604 803.7211 784.7311","page_number":71,"box":{"x":74,"y":602,"width":854,"height":7}},{"id":"9d4a6e58-a09b-4a45-b911-4bfcb26d32b8","block_type":"box","text":"Ry Share Class Accumulation 16,127 11.3515 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484,392,478","page_number":75,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"a83176ec-ce20-4af8-8e63-07542c874b0c","block_type":"box","text":"Income","page_number":75,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"4f2cc836-bfbb-46d8-b645-4f1cd073fea4","block_type":"box","text":"Interest income from investments, net of","page_number":75,"box":{"x":74,"y":232,"width":197,"height":8}},{"id":"9fcfc3b1-5f5f-470d-93f0-9d4c20fd6843","block_type":"box","text":"withholding taxes 249,639,922 39,579,535 59,643,021 25,463,011","page_number":75,"box":{"x":73,"y":243,"width":865,"height":7}},{"id":"8e833571-d1e1-40e8-840f-732f950562b1","block_type":"box","text":"Interest on swap contracts 225,632 - 134,130 38,238","page_number":75,"box":{"x":74,"y":254,"width":864,"height":7}},{"id":"6c8e3c0e-1abc-4b13-9778-2087fcd53f46","block_type":"box","text":"Securities lending income 279,023 164,629 81,227 -","page_number":75,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"8c3f43ff-9d52-4767-b4a4-4ab9a861afda","block_type":"box","text":"Bank interest 672,039 22,883 102,077 193,845","page_number":75,"box":{"x":74,"y":276,"width":864,"height":8}},{"id":"959b0df9-e922-462c-8c0a-889c3f0dadaf","block_type":"box","text":"Total income 250,816,616 39,767,047 59,960,455 25,695,094","page_number":75,"box":{"x":73,"y":288,"width":865,"height":8}},{"id":"87312afc-9b7f-44f0-8e1e-fae54aff4f4d","block_type":"box","text":"Expenses","page_number":75,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"0ace4870-ebdb-40b9-a4d0-d7ba2f9d4182","block_type":"box","text":"Management fees 2,643,667 523,764 123,688 11,867","page_number":75,"box":{"x":74,"y":311,"width":864,"height":8}},{"id":"c2b69aff-08a2-49f6-a7f5-c6b0281c9a37","block_type":"box","text":"Distribution fees 33,125 - 1,913 -","page_number":75,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"600d9be7-243f-4ab2-91df-c91b24abe0a3","block_type":"box","text":"Fixed fee 3,134,703 623,872 914,489 580,412","page_number":75,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"466b79d7-e73e-4364-a34a-b18b5b621166","block_type":"box","text":"Bank and other interest expenses 13,075 3,119 14,175 2,668","page_number":75,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"e123d10f-1ea5-4591-987b-8708cbc578d3","block_type":"box","text":"Interest on swap contracts 72,100 16,667 48,698 -","page_number":75,"box":{"x":74,"y":357,"width":864,"height":7}},{"id":"be6cfd24-d86b-4f0c-9ed8-0145596ae8cd","block_type":"box","text":"Other operating expenses 79,049 4,401 7,752 34,135","page_number":75,"box":{"x":73,"y":368,"width":865,"height":7}},{"id":"e279fd82-8ff3-4ab5-9c0a-f758c313ac66","block_type":"box","text":"Total expenses 5,975,719 1,171,823 1,110,715 629,082","page_number":75,"box":{"x":73,"y":380,"width":865,"height":7}},{"id":"93cc8eb4-6f00-4f0b-abb4-05eff1b40976","block_type":"box","text":"Net investment income/(loss) 244,840,897 38,595,224 58,849,740 25,066,012","page_number":75,"box":{"x":74,"y":391,"width":864,"height":8}},{"id":"e1240045-15b7-440f-a87f-8c5c256892b9","block_type":"box","text":"Net realised gain/(loss) on:","page_number":75,"box":{"x":74,"y":403,"width":128,"height":8}},{"id":"b3b26deb-d89c-46c7-8385-5c7a54676bf6","block_type":"box","text":"Sale of investments 74,924,499 4,056,448 9,336,817 13,244,571","page_number":75,"box":{"x":73,"y":414,"width":865,"height":8}},{"id":"6c481020-7303-4648-8826-71550b173d80","block_type":"box","text":"Options contracts (3,435,584) (92,175) (123,733) -","page_number":75,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"049eb879-9b75-4229-a7f9-1cdf5ecac00f","block_type":"box","text":"Financial futures contracts 15,936,676 831,039 136,128 3,030,479","page_number":75,"box":{"x":74,"y":437,"width":864,"height":7}},{"id":"deb93c4b-e96d-446b-bde9-22f868d2da02","block_type":"box","text":"Forward currency exchange contracts 182,569,861 34,839,642 10,768,046 21,493,706","page_number":75,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"af05994d-ea4c-4ac3-8ef8-86d17abdf790","block_type":"box","text":"Swaps contracts (28,531,356) (2,261,724) (710,283) (802,069)","page_number":75,"box":{"x":73,"y":459,"width":865,"height":8}},{"id":"fc99e807-b011-435e-8e3d-48348836da36","block_type":"box","text":"Currency exchange (1,389,083) (38,890) (1,137,655) 80,694","page_number":75,"box":{"x":73,"y":471,"width":865,"height":8}},{"id":"1744d101-8393-45bb-ab56-3fb0243b7ff1","block_type":"box","text":"Net realised gain/(loss) for the year 240,075,013 37,334,340 18,269,320 37,047,381","page_number":75,"box":{"x":74,"y":482,"width":864,"height":8}},{"id":"ace95df9-ea57-4e96-8fa0-f1efebacd457","block_type":"box","text":"Net change in unrealised","page_number":75,"box":{"x":74,"y":494,"width":119,"height":8}},{"id":"cea003e6-3717-48b9-86a4-b45a626aff06","block_type":"box","text":"appreciation/(depreciation) on:","page_number":75,"box":{"x":73,"y":504,"width":153,"height":8}},{"id":"5a2cc3ba-ef3d-44be-970d-7fa1f309b274","block_type":"box","text":"Investments 222,576,158 16,458,202 (16,093,501) 28,158,726","page_number":75,"box":{"x":74,"y":516,"width":864,"height":7}},{"id":"b644dbb1-e46a-408c-86f0-7fd7c401aa2b","block_type":"box","text":"Options contracts 546,700 - 116,374 -","page_number":75,"box":{"x":73,"y":527,"width":865,"height":8}},{"id":"ecbfd044-2d94-485f-b25c-49b331dfa1d7","block_type":"box","text":"Financial futures contracts (2,865,947) (16,877) (33,332) 185,079","page_number":75,"box":{"x":74,"y":538,"width":864,"height":8}},{"id":"e7f257a9-62d2-4c57-81e5-de23b2210470","block_type":"box","text":"Forward currency exchange contracts 53,799,088 11,274,847 (158,921) 2,120,365","page_number":75,"box":{"x":74,"y":549,"width":864,"height":8}},{"id":"6ec87604-48fd-4570-a256-73cadab15399","block_type":"box","text":"Swaps contracts 5,563,496 645,177 2,029,625 70,937","page_number":75,"box":{"x":73,"y":561,"width":865,"height":7}},{"id":"c38defba-e219-4141-a5df-841b68e5ef16","block_type":"box","text":"Currency exchange (317,434) (24,675) (4,128,094) 163,916","page_number":75,"box":{"x":73,"y":572,"width":865,"height":8}},{"id":"d831c8d3-4e8d-4789-8f66-fc9240684d39","block_type":"box","text":"Net change in unrealised appreciation/","page_number":75,"box":{"x":74,"y":584,"width":198,"height":8}},{"id":"9cee49e2-42eb-4e6a-bbe5-6226893b9ab2","block_type":"box","text":"(depreciation) for the year 279,302,061 28,336,674 (18,267,849) 30,699,023","page_number":75,"box":{"x":74,"y":594,"width":864,"height":8}},{"id":"0c78024b-344e-4e8e-9b5a-27f3fb1e9be8","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":75,"box":{"x":74,"y":606,"width":235,"height":7}},{"id":"09d5370b-02ac-4ae2-842c-8d1b8b5439a4","block_type":"box","text":"operations 764,217,971 104,266,238 58,851,211 92,812,416","page_number":75,"box":{"x":73,"y":616,"width":865,"height":7}},{"id":"70946642-9264-42e6-8ff8-025fe2a82d5f","block_type":"box","text":"Subscriptions 907,429,023 119,521,881 60,145,938 311,941,685","page_number":75,"box":{"x":73,"y":628,"width":865,"height":7}},{"id":"216d1da2-5852-4fd2-9257-a2763b978377","block_type":"box","text":"Redemptions (910,183,494) (155,852,470) (95,675,153) (351,582,252)","page_number":75,"box":{"x":74,"y":639,"width":864,"height":8}},{"id":"8fd559e9-f439-4bee-9730-259debf92029","block_type":"box","text":"Distributions Reinvested 103,706 1,207,320 887 33","page_number":75,"box":{"x":74,"y":650,"width":864,"height":8}},{"id":"43dc64fe-7016-4110-adf6-0646ff6fb23c","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":75,"box":{"x":74,"y":662,"width":235,"height":8}},{"id":"fa657b16-5072-4fad-b1e6-0b7a0a9ef138","block_type":"box","text":"movements in share capital (2,650,765) (35,123,269) (35,528,328) (39,640,534)","page_number":75,"box":{"x":73,"y":672,"width":865,"height":8}},{"id":"63700d6c-3bb5-4e22-82c7-929dbaea047b","block_type":"box","text":"Dividend distributions (10,274,247) (3,563,451) (53,602) (591,699)","page_number":75,"box":{"x":74,"y":684,"width":864,"height":7}},{"id":"c6a84764-8a97-4547-b852-5a16ffdcba0b","block_type":"box","text":"Net assets at the end of the year 4,015,213,136 667,013,868 902,214,375 536,972,661","page_number":75,"box":{"x":74,"y":695,"width":864,"height":8}},{"id":"8537a1f0-5b10-4c0a-9d3d-133a51299285","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":"5ea298bf-b8e3-4ce3-ba4e-a664ccf10df7","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":"87997568-be07-46fa-bf8a-f499b00833a7","block_type":"box","text":"For the year ended 31 December 2025","page_number":75,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"3d3dbd90-14fe-4fea-a516-79b194253628","block_type":"box","text":"avivainvestors.com","page_number":75,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"eb9b02ba-6dca-4a7e-a42e-da26cbf5db6a","block_type":"box","text":"|","page_number":75,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a69e5423-9b8f-43e7-98e8-cbad8aacb7b4","block_type":"box","text":"Annual report and audited financial statements","page_number":75,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"6c8b26d8-ed87-4a99-a10d-c393b24e5436","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":"c0795006-46a8-482d-b663-03862bdb5527","block_type":"box","text":"75","page_number":75,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"9a9ad38b-5fe5-4555-b360-3d0172e89a7c","block_type":"box","text":"Aviva Investors - Global","page_number":76,"box":{"x":350,"y":170,"width":120,"height":6}},{"id":"1bdcda4e-4d67-4bf6-b019-d7ea22fa9620","block_type":"box","text":"Climate Equity Fund","page_number":76,"box":{"x":367,"y":180,"width":103,"height":8}},{"id":"a9dc0387-4116-4954-af6a-5bdeb78e6aca","block_type":"box","text":"USD","page_number":76,"box":{"x":450,"y":191,"width":20,"height":5}},{"id":"3cc3f5b8-6eb7-4449-bef5-152316621e96","block_type":"box","text":"Aviva Investors - Global","page_number":76,"box":{"x":506,"y":170,"width":120,"height":6}},{"id":"d412193d-704e-4061-ac97-f37db8c75bbd","block_type":"box","text":"Equity Endurance Fund","page_number":76,"box":{"x":508,"y":180,"width":118,"height":8}},{"id":"99576d61-cc5c-4619-8b02-7f69b48fcc21","block_type":"box","text":"USD","page_number":76,"box":{"x":606,"y":191,"width":20,"height":5}},{"id":"3aab8e61-c1a5-49bf-864a-a5ee033ccb24","block_type":"box","text":"Aviva Investors - Global","page_number":76,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"2076b3ab-10f3-41f9-a438-05283b0c0e9f","block_type":"box","text":"Equity Income Fund","page_number":76,"box":{"x":681,"y":180,"width":101,"height":8}},{"id":"4253a345-75c4-420a-becd-630da7982748","block_type":"box","text":"USD","page_number":76,"box":{"x":762,"y":191,"width":20,"height":5}},{"id":"b0a6f34d-5eb7-4b75-8ea0-b0ea24cd24b8","block_type":"box","text":"Aviva Investors - Global High","page_number":76,"box":{"x":792,"y":170,"width":146,"height":8}},{"id":"c54d4efb-ffa4-4636-8f71-205621d3abc2","block_type":"box","text":"Yield Bond Fund","page_number":76,"box":{"x":855,"y":180,"width":83,"height":6}},{"id":"09668be5-7647-4cda-a251-a579f6e490d0","block_type":"box","text":"USD","page_number":76,"box":{"x":918,"y":191,"width":20,"height":5}},{"id":"f9425cea-bec8-4f52-9c0a-8e30f77ce1ba","block_type":"box","text":"Net assets at the beginning of the year 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":"3206597e-4785-459e-ace8-f5f394f13371","block_type":"box","text":"Income","page_number":76,"box":{"x":74,"y":211,"width":36,"height":6}},{"id":"a4834dee-77e5-40c0-8eee-2dda12b47139","block_type":"box","text":"Dividend income, net of withholding taxes 3,559,038 2,591,955 2,102,446 -","page_number":76,"box":{"x":74,"y":222,"width":864,"height":8}},{"id":"626cf608-5b93-4a02-9917-9fb9a6277baa","block_type":"box","text":"Interest income from investments, net of","page_number":76,"box":{"x":74,"y":234,"width":197,"height":7}},{"id":"4760a47d-8746-4959-be3d-8dd234742f2f","block_type":"box","text":"withholding taxes 194,477 56,456 261,793 213,450,601","page_number":76,"box":{"x":73,"y":244,"width":865,"height":7}},{"id":"809ea2ca-c119-4cbc-bc42-b29c518d184f","block_type":"box","text":"Interest on swap contracts - - - 589,829","page_number":76,"box":{"x":74,"y":255,"width":864,"height":8}},{"id":"f7bd9eda-9580-4b31-8bfb-c7720d69d3cf","block_type":"box","text":"Securities lending income - - - 657,927","page_number":76,"box":{"x":73,"y":266,"width":865,"height":8}},{"id":"0ad19f27-0719-441b-ac8a-419e8e8b69c9","block_type":"box","text":"Bank interest 7,661 221,396 22,992 528,701","page_number":76,"box":{"x":74,"y":278,"width":864,"height":7}},{"id":"ac4cdc6f-7cba-4645-af57-ce45acdab2e2","block_type":"box","text":"Total income 3,761,176 2,869,807 2,387,231 215,227,058","page_number":76,"box":{"x":73,"y":289,"width":865,"height":8}},{"id":"a9b76a1b-c8cf-41a5-93ab-b0f8cb92e546","block_type":"box","text":"Expenses","page_number":76,"box":{"x":74,"y":302,"width":46,"height":7}},{"id":"34a246d0-5bd5-41b5-a0de-2fd173155ceb","block_type":"box","text":"Management fees 33,222 29,954 8,331 3,412,543","page_number":76,"box":{"x":74,"y":312,"width":864,"height":8}},{"id":"789bda9c-5886-43ca-9b8e-434d3257ea84","block_type":"box","text":"Distribution fees - - - 5,629","page_number":76,"box":{"x":74,"y":324,"width":864,"height":7}},{"id":"0e85b4c0-7908-414f-afa5-c8df4c5fc245","block_type":"box","text":"Fixed fee 313,226 325,538 101,872 2,971,498","page_number":76,"box":{"x":74,"y":335,"width":864,"height":7}},{"id":"79393b36-c6f3-40a1-9c33-c9c01d935cc4","block_type":"box","text":"Bank and other interest expenses 62 3,039 197 24,927","page_number":76,"box":{"x":74,"y":346,"width":864,"height":8}},{"id":"df807551-672d-4fed-b1f3-e332c6556323","block_type":"box","text":"Interest on swap contracts - - - 479,044","page_number":76,"box":{"x":74,"y":358,"width":864,"height":7}},{"id":"c1260e6e-76eb-411a-a377-f22df1e148be","block_type":"box","text":"Other operating expenses 157,256 411,411 70,734 223,687","page_number":76,"box":{"x":73,"y":369,"width":865,"height":8}},{"id":"ef5a04fb-7e16-4f71-9f7f-926086539b92","block_type":"box","text":"Total expenses 503,766 769,942 181,134 7,117,328","page_number":76,"box":{"x":73,"y":381,"width":865,"height":7}},{"id":"5f100a08-93f5-4ec9-94f3-a3bd394a7931","block_type":"box","text":"Net investment income/(loss) 3,257,410 2,099,865 2,206,097 208,109,730","page_number":76,"box":{"x":74,"y":392,"width":864,"height":8}},{"id":"6db59230-0979-48ab-81a0-52f54f475e19","block_type":"box","text":"Net realised gain/(loss) on:","page_number":76,"box":{"x":74,"y":404,"width":128,"height":8}},{"id":"1d4f3e6f-0cbd-4f57-9f33-04a00783e8d1","block_type":"box","text":"Sale of investments 37,128,930 79,866,670 2,226,914 125,183,252","page_number":76,"box":{"x":73,"y":416,"width":865,"height":7}},{"id":"e62378e8-124a-4bb0-a97b-b3c411569702","block_type":"box","text":"Options contracts - - 715,105 (394,657)","page_number":76,"box":{"x":73,"y":427,"width":865,"height":7}},{"id":"c21081da-c18e-44f6-afec-227b8e4a4a9f","block_type":"box","text":"Financial futures contracts - - - (1,882,773)","page_number":76,"box":{"x":74,"y":438,"width":864,"height":8}},{"id":"c4624460-8816-43fd-a714-5a6f966c65d8","block_type":"box","text":"Forward currency exchange contracts 19 - (4,822) 98,621,649","page_number":76,"box":{"x":74,"y":449,"width":864,"height":8}},{"id":"1c9fd40b-775f-4b6f-9885-4296937c9c4f","block_type":"box","text":"Swaps contracts - - - 22,944,868","page_number":76,"box":{"x":73,"y":461,"width":865,"height":7}},{"id":"987b4461-9483-4a63-8fc6-e190f1350d7c","block_type":"box","text":"Currency exchange (36,992) (292,938) (39,757) (1,003,382)","page_number":76,"box":{"x":73,"y":472,"width":865,"height":8}},{"id":"12a91a37-278b-4435-ac0a-1b0883309a10","block_type":"box","text":"Net realised gain/(loss) for the year 37,091,957 79,573,732 2,897,440 243,468,957","page_number":76,"box":{"x":74,"y":484,"width":864,"height":7}},{"id":"b48104d2-0ce1-4260-b0b1-fbf49810cf43","block_type":"box","text":"Net change in unrealised","page_number":76,"box":{"x":74,"y":496,"width":119,"height":7}},{"id":"6d9bc17f-b2d3-4132-acda-fcd781e80160","block_type":"box","text":"appreciation/(depreciation) on:","page_number":76,"box":{"x":73,"y":506,"width":153,"height":7}},{"id":"d85ee2b5-e807-46fd-9f8b-61fd77b27e02","block_type":"box","text":"Investments 3,119,765 (48,639,326) 11,337,885 69,301,030","page_number":76,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"97f960fa-9dfa-4b7d-aef8-706144a9a01c","block_type":"box","text":"Options contracts - - (14,062) 394,657","page_number":76,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"b9f575c9-0828-434f-ab48-a7c1c41b80e0","block_type":"box","text":"Financial futures contracts - - - 569,257","page_number":76,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"d5bee664-3fc5-408d-874c-91131e062bb2","block_type":"box","text":"Forward currency exchange contracts 33 - 1,640 21,989,491","page_number":76,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"bfde2b83-d936-4f65-9b2a-023734c1cf1d","block_type":"box","text":"Swaps contracts - - - (35,098,812)","page_number":76,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"65750986-ad71-46a2-9b68-0685d60c54e7","block_type":"box","text":"Currency exchange 7,367 11,424 2,284 1,028,402","page_number":76,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"508ea128-d1ea-4822-bc6b-b654f630c633","block_type":"box","text":"Net change in unrealised appreciation/","page_number":76,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"1f9bd257-4dc9-4abf-a9a1-fc7f979adf58","block_type":"box","text":"(depreciation) for the year 3,127,165 (48,627,902) 11,327,747 58,184,025","page_number":76,"box":{"x":74,"y":595,"width":864,"height":8}},{"id":"f08e2c89-7824-4866-9f01-c30fe60c59de","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":76,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"d7c926e8-cf15-47fd-9101-c1a79f72ffbd","block_type":"box","text":"operations 43,476,532 33,045,695 16,431,284 509,762,712","page_number":76,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"b8ebc7ce-c090-4d07-8a88-c7ec49511a69","block_type":"box","text":"Subscriptions 5,881,244 26,177,819 24,851,221 486,220,129","page_number":76,"box":{"x":73,"y":629,"width":865,"height":8}},{"id":"32d0cc65-8a02-4f4c-aaeb-64413ea6813a","block_type":"box","text":"Redemptions (19,015,818) (120,786,054) (25,222,555) (1,413,258,430)","page_number":76,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"dd1f2870-53af-445a-a702-fed9b642ca92","block_type":"box","text":"Distributions Reinvested - 33,257 220 182,191","page_number":76,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"494768da-c4bf-4104-b9ca-51b50070ce29","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":76,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"7056ed92-3c61-4eb6-b27b-b1ea7fe5088e","block_type":"box","text":"movements in share capital (13,134,574) (94,574,978) (371,114) (926,856,110)","page_number":76,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"0c43ab4b-c437-43a4-b539-18bee05002db","block_type":"box","text":"Dividend distributions - (1,821,292) (141,155) (7,915,562)","page_number":76,"box":{"x":74,"y":685,"width":864,"height":8}},{"id":"bc401f13-028b-4e57-b868-ae097223fde9","block_type":"box","text":"Net assets at the end of the year 328,838,788 391,488,968 109,252,387 3,349,526,469","page_number":76,"box":{"x":74,"y":697,"width":864,"height":7}},{"id":"53abc1c4-0572-49b0-aa12-fbb52bd429de","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":"bcbe0581-4332-4e70-8161-abebf5024505","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":"c66e91c1-da64-4edb-8715-cea5af32e50b","block_type":"box","text":"For the year ended 31 December 2025","page_number":76,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"2dd34d14-90df-4661-97fd-4259ee475783","block_type":"box","text":"avivainvestors.com","page_number":76,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e6be7c0e-4066-4bb9-ab73-e3ce38edd549","block_type":"box","text":"|","page_number":76,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4f810743-fafb-4bbc-b4b5-18ecb14d14db","block_type":"box","text":"Annual report and audited financial statements","page_number":76,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"11114a90-bcc4-4337-b75b-ba714456613d","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":"f1d6be6c-0b67-4c06-9cf9-d54284c9c438","block_type":"box","text":"76","page_number":76,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"fb11eb4b-fa17-484d-8d7b-ffa45eff7a03","block_type":"box","text":"Aviva Investors - Global","page_number":77,"box":{"x":350,"y":170,"width":120,"height":6}},{"id":"d640bdba-8391-40db-aee1-141cd126f5d1","block_type":"box","text":"Investment Grade Corporate","page_number":77,"box":{"x":325,"y":180,"width":145,"height":8}},{"id":"cc4cbd69-3595-463a-ae3f-2f337c73b99f","block_type":"box","text":"Bond Fund","page_number":77,"box":{"x":416,"y":190,"width":54,"height":6}},{"id":"ce503c53-45b7-4961-8c48-863e39f4b894","block_type":"box","text":"USD","page_number":77,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"f6e8c1ff-9a39-4720-b943-4b9dc5e1b899","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":77,"box":{"x":509,"y":180,"width":117,"height":6}},{"id":"8be39031-6a95-47b4-8ceb-616507f1177b","block_type":"box","text":"Strategy Target Return Fund","page_number":77,"box":{"x":481,"y":190,"width":145,"height":8}},{"id":"59ed06fd-d063-4f30-8e64-8d075d6045f8","block_type":"box","text":"EUR","page_number":77,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"3c8dbb3f-8618-4849-a4b5-79cd7996e8d0","block_type":"box","text":"Aviva Investors - Natural","page_number":77,"box":{"x":657,"y":180,"width":125,"height":6}},{"id":"3ecf8dd7-04f6-4215-94f6-2a3fd7920dbc","block_type":"box","text":"Capital Global Equity Fund","page_number":77,"box":{"x":646,"y":190,"width":136,"height":8}},{"id":"d3ecc1ed-59fa-4e76-b8e0-c279c7297416","block_type":"box","text":"USD","page_number":77,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"afe44984-bc18-48e4-9522-653bc3187c3b","block_type":"box","text":"Aviva Investors - Short","page_number":77,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"226a5343-ee53-4a83-bc82-e00e085895ed","block_type":"box","text":"Duration Global High Yield","page_number":77,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"7935b947-6d81-4a20-8c46-9ac475844516","block_type":"box","text":"Bond Fund","page_number":77,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"9393e1cf-f805-4567-a696-591f824597be","block_type":"box","text":"USD","page_number":77,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"2e046494-4bdd-47d7-a863-2b6096c05a21","block_type":"box","text":"Net assets at the beginning of the year 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":"1ec3984e-5136-497d-ae58-673f1fde16cd","block_type":"box","text":"Income","page_number":77,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"8f5484fb-3cb9-44f4-9f0e-5624c3715497","block_type":"box","text":"Dividend income, net of withholding taxes - 689,507 665,478 -","page_number":77,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"f85719b4-5721-4399-bf67-0bbc8125194a","block_type":"box","text":"Interest income from investments, net of","page_number":77,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"9be1fe95-a98d-4f8e-8800-723bff6b52ef","block_type":"box","text":"withholding taxes 288,915,859 5,584,867 - 10,962,885","page_number":77,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"309e552d-461d-474f-93f3-12f85eb86bf5","block_type":"box","text":"Interest on swap contracts 476,850 9,683,784 - -","page_number":77,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"df9dc8d0-f0f6-44ae-93d7-3c51860352b0","block_type":"box","text":"Securities lending income 291,637 - - 16,928","page_number":77,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"83d31f21-c58f-4ea1-9f65-5c8ead3b8850","block_type":"box","text":"Bank interest 1,578,396 278,153 35,200 86,589","page_number":77,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"6eef28da-3bb6-4f55-b934-9a4d73eaee48","block_type":"box","text":"Total income 291,262,742 16,236,311 700,678 11,066,402","page_number":77,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"9460dc84-6e04-41e6-8ca2-654ad6e585bc","block_type":"box","text":"Expenses","page_number":77,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"dceb1535-3185-4466-833d-e5e29dea006d","block_type":"box","text":"Management fees 29,548 1,627,493 77,991 858,645","page_number":77,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"ada49800-9c50-4fa4-8bcd-31828dd77fc5","block_type":"box","text":"Distribution fees - 35,748 - -","page_number":77,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"056b5182-ad41-4d34-87bb-0661ad7ad5ea","block_type":"box","text":"Fixed fee 4,149,038 765,163 37,627 348,212","page_number":77,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"d695a2dc-02c1-431b-9eb6-1ff894483bda","block_type":"box","text":"Bank and other interest expenses 3,947 5,816 3 2,595","page_number":77,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"e105e1a4-a302-4b1c-9a6a-117cd4df5d34","block_type":"box","text":"Interest on swap contracts - 7,289,849 - 1,396","page_number":77,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"5474fb54-1714-47c1-ba04-b00e4a2769e2","block_type":"box","text":"Other operating expenses 268,967 238,397 10,402 243","page_number":77,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"d7f7e761-1d36-4d9f-ab52-57da0ef0407d","block_type":"box","text":"Total expenses 4,451,500 9,962,466 126,023 1,211,091","page_number":77,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"64049ce6-d7f6-4a68-969b-d3f15d7688f9","block_type":"box","text":"Net investment income/(loss) 286,811,242 6,273,845 574,655 9,855,311","page_number":77,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"ded1e26f-66d9-4bdc-8ef0-9dcb2904e2b4","block_type":"box","text":"Net realised gain/(loss) on:","page_number":77,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"9020c22a-638c-430a-b4f6-eea0a062c251","block_type":"box","text":"Sale of investments 68,498,049 22,291,357 24,420 8,481,421","page_number":77,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"f9276b31-438d-43ea-9aaf-89a67d9c5dc9","block_type":"box","text":"Options contracts 3 (277,763,936) - -","page_number":77,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"3dabf78f-91f2-4d92-9811-8eb58fcef41e","block_type":"box","text":"Financial futures contracts 12,106,700 (4,429,191) - 40,927","page_number":77,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"00d63658-1b6e-4fdb-9e21-06779229e430","block_type":"box","text":"Forward currency exchange contracts 184,319,549 (6,722,350) 19,094 1,069,125","page_number":77,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"9d8addfa-7c4f-4a45-9671-7a858e294c3f","block_type":"box","text":"Swaps contracts (15,889,915) 1,627,210 - -","page_number":77,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"f8498c42-0803-453a-a405-94fe19905808","block_type":"box","text":"Currency exchange 2,251,606 85,832 2,302 307,888","page_number":77,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"b7c8ad91-97f7-41ab-97f9-48fe3b47e014","block_type":"box","text":"Net realised gain/(loss) for the year 251,285,992 (264,911,078) 45,816 9,899,361","page_number":77,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"3432fc0b-1ce9-43fd-a33e-34360bead402","block_type":"box","text":"Net change in unrealised","page_number":77,"box":{"x":74,"y":506,"width":119,"height":7}},{"id":"be0deaea-789b-4132-847a-00419a74cf70","block_type":"box","text":"appreciation/(depreciation) on:","page_number":77,"box":{"x":73,"y":516,"width":153,"height":7}},{"id":"a61baabd-7101-4aaa-a157-a07efbeef956","block_type":"box","text":"Investments 314,520,427 (669,056) 6,717,223 2,090,960","page_number":77,"box":{"x":74,"y":527,"width":864,"height":7}},{"id":"5442a0b6-267a-48ce-83ac-0524c604a5a6","block_type":"box","text":"Options contracts (3) 289,589,231 - -","page_number":77,"box":{"x":73,"y":538,"width":865,"height":8}},{"id":"85574729-9cfa-45dc-8722-9d31af3ca90b","block_type":"box","text":"Financial futures contracts 6,808,302 (3,043,194) - -","page_number":77,"box":{"x":74,"y":549,"width":864,"height":8}},{"id":"c1b199f3-eaac-481d-87b5-a15983e0009c","block_type":"box","text":"Forward currency exchange contracts 33,282,666 1,549,369 6,140 (886,593)","page_number":77,"box":{"x":74,"y":561,"width":864,"height":8}},{"id":"92af103e-e3b7-4452-8455-f27d6dbe1c37","block_type":"box","text":"Swaps contracts 8,323,173 3,802,252 - -","page_number":77,"box":{"x":73,"y":572,"width":865,"height":8}},{"id":"62c97e31-9d07-47dc-9e22-c115245a2bd7","block_type":"box","text":"Currency exchange 3,690,476 31,195 3,008 50,286","page_number":77,"box":{"x":73,"y":583,"width":865,"height":8}},{"id":"8020e3bd-8f90-44c2-983a-3580891371c6","block_type":"box","text":"Net change in unrealised appreciation/","page_number":77,"box":{"x":74,"y":595,"width":198,"height":8}},{"id":"6dceaa17-f47a-4f92-bf3c-2394bbf799a8","block_type":"box","text":"(depreciation) for the year 366,625,041 291,259,797 6,726,371 1,254,653","page_number":77,"box":{"x":74,"y":605,"width":864,"height":8}},{"id":"e7174f11-5367-41f6-a38b-0e40ae9f076b","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":77,"box":{"x":74,"y":617,"width":235,"height":8}},{"id":"6f7910fc-5e77-419e-a722-f7b7a70b1f36","block_type":"box","text":"operations 904,722,275 32,622,564 7,346,842 21,009,325","page_number":77,"box":{"x":73,"y":627,"width":865,"height":8}},{"id":"0d4ad1ce-dbed-4ef5-8aa1-71917d3c2222","block_type":"box","text":"Subscriptions 1,329,457,276 119,037,706 2,291,996 67,487,664","page_number":77,"box":{"x":73,"y":639,"width":865,"height":8}},{"id":"41cfcada-4c2b-4aaf-938f-f8bba90bf14f","block_type":"box","text":"Redemptions (2,370,664,652) (90,728,096) (1,135,036) (170,266,647)","page_number":77,"box":{"x":74,"y":650,"width":864,"height":8}},{"id":"799fcdc6-088e-4e29-87a6-0ce8141aee0d","block_type":"box","text":"Distributions Reinvested 1,305 304,058 - 363","page_number":77,"box":{"x":74,"y":662,"width":864,"height":7}},{"id":"be46e2c9-55e2-4670-9ea4-2f08fc2d86d9","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":77,"box":{"x":74,"y":673,"width":235,"height":8}},{"id":"fb67cc23-2b46-4a76-819d-ad46026059bf","block_type":"box","text":"movements in share capital (1,041,206,071) 28,613,668 1,156,960 (102,778,620)","page_number":77,"box":{"x":73,"y":683,"width":865,"height":8}},{"id":"ee194325-52df-42e4-8035-39ab83e90b17","block_type":"box","text":"Dividend distributions (849,278) (12,967,167) - (1,821,750)","page_number":77,"box":{"x":74,"y":695,"width":864,"height":8}},{"id":"13ddf0ff-30fb-4afa-86e0-2c4ecc56b74b","block_type":"box","text":"Net assets at the end of the year 6,241,831,603 683,662,994 47,201,631 142,619,190","page_number":77,"box":{"x":74,"y":707,"width":864,"height":7}},{"id":"b270718f-b624-49c6-908b-9d642433aad2","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":"e6d7c2e1-d9ef-45c9-81e0-0652ca15bd97","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":"4694f21a-c3f5-4dd2-9742-ef1f9da7329d","block_type":"box","text":"For the year ended 31 December 2025","page_number":77,"box":{"x":74,"y":109,"width":214,"height":9}},{"id":"4a430007-3b3c-47c0-8b73-d08f9cfc5bf5","block_type":"box","text":"avivainvestors.com","page_number":77,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"af2e27ed-e8e7-43e8-8079-07abddcb59b3","block_type":"box","text":"|","page_number":77,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ed2d0919-7a9f-4cd6-9563-ecbf7c37315e","block_type":"box","text":"Annual report and audited financial statements","page_number":77,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"523599c7-0b72-467c-a6f4-e17d3fbf8140","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":"2274876a-176a-4043-9c26-1c54b6d46cb0","block_type":"box","text":"77","page_number":77,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"d1384b23-5a20-4c5f-8059-0c036fdcf0c4","block_type":"box","text":"Combined","page_number":78,"box":{"x":418,"y":170,"width":52,"height":6}},{"id":"e115854f-2e03-4b36-9119-cd2f863cceef","block_type":"box","text":"EUR","page_number":78,"box":{"x":450,"y":181,"width":20,"height":5}},{"id":"6e6664d3-0c98-42ab-a928-7c3567c1aef3","block_type":"box","text":"Net assets at the beginning of the year 16,594,034,746","page_number":78,"box":{"x":74,"y":189,"width":396,"height":7}},{"id":"224e86db-66d1-4cc4-a2b3-493a958a2639","block_type":"box","text":"Income","page_number":78,"box":{"x":74,"y":201,"width":37,"height":6}},{"id":"b0d2ea47-38c7-4140-8018-862abe3045db","block_type":"box","text":"Dividend income, net of withholding taxes 8,576,832","page_number":78,"box":{"x":74,"y":212,"width":396,"height":8}},{"id":"011d5fa1-4705-4b82-a9ed-66b4a74a31d6","block_type":"box","text":"Interest income from investments, net of","page_number":78,"box":{"x":74,"y":224,"width":197,"height":7}},{"id":"ecfde58b-30c2-46c8-8a05-4a43eb9bb91c","block_type":"box","text":"withholding taxes 797,922,481","page_number":78,"box":{"x":73,"y":234,"width":397,"height":7}},{"id":"6083aa05-9cce-4e8d-be62-c12341c1f0ad","block_type":"box","text":"Interest on swap contracts 10,994,567","page_number":78,"box":{"x":74,"y":245,"width":396,"height":8}},{"id":"22d8c79f-aceb-4398-97aa-e49c14ed3034","block_type":"box","text":"Securities lending income 1,328,269","page_number":78,"box":{"x":73,"y":256,"width":397,"height":8}},{"id":"9b98314f-d08e-4ba7-a8a1-a9ac548ed062","block_type":"box","text":"Bank interest 3,360,181","page_number":78,"box":{"x":74,"y":267,"width":396,"height":8}},{"id":"43e2d58e-4071-4e53-910e-1ef8c967600f","block_type":"box","text":"Total income 822,182,330","page_number":78,"box":{"x":73,"y":279,"width":397,"height":8}},{"id":"41361853-b8f8-4b41-a891-9266f6d034f8","block_type":"box","text":"Expenses","page_number":78,"box":{"x":74,"y":292,"width":47,"height":7}},{"id":"a4df3603-fb97-4b12-b9c2-1498e02059f0","block_type":"box","text":"Management fees 8,498,256","page_number":78,"box":{"x":74,"y":302,"width":396,"height":8}},{"id":"5b21e7d9-52d3-4f20-9dc1-192704a1a6a7","block_type":"box","text":"Distribution fees 71,933","page_number":78,"box":{"x":74,"y":314,"width":396,"height":7}},{"id":"6519a322-ec7b-47df-bef3-94bdb17454a1","block_type":"box","text":"Fixed fee 12,809,911","page_number":78,"box":{"x":74,"y":325,"width":396,"height":7}},{"id":"793b9a88-8ae2-4f84-94b1-8c7d9fbb2809","block_type":"box","text":"Bank and other interest expenses 67,420","page_number":78,"box":{"x":74,"y":336,"width":396,"height":8}},{"id":"2a1fbde0-4d33-44a6-9415-e907a13659c7","block_type":"box","text":"Interest on swap contracts 7,841,918","page_number":78,"box":{"x":74,"y":348,"width":396,"height":7}},{"id":"fa0ed2ca-8bcf-4698-9e31-f88046fa2af1","block_type":"box","text":"Total expenses 30,650,103","page_number":78,"box":{"x":73,"y":371,"width":397,"height":7}},{"id":"53d55c72-6fb2-4160-bf56-0d089254b8b2","block_type":"box","text":"Net investment income/(loss) 791,532,228","page_number":78,"box":{"x":74,"y":382,"width":396,"height":8}},{"id":"da76d0cb-0153-4f4a-92f6-d06a2f391d3c","block_type":"box","text":"Net realised gain/(loss) on:","page_number":78,"box":{"x":74,"y":394,"width":128,"height":8}},{"id":"6d2cbb58-307a-4b40-be1d-fc1beb400c65","block_type":"box","text":"Sale of investments 397,420,907","page_number":78,"box":{"x":73,"y":405,"width":397,"height":8}},{"id":"60655948-cca8-42a7-9f7b-77b60570f5a4","block_type":"box","text":"Options contracts (280,724,009)","page_number":78,"box":{"x":73,"y":417,"width":396,"height":7}},{"id":"04f1aec2-d4c1-403d-95bc-d31e0cdbb262","block_type":"box","text":"Financial futures contracts 22,292,791","page_number":78,"box":{"x":74,"y":428,"width":396,"height":7}},{"id":"891a6c1a-619f-4ed3-a9e1-d8bd0d779f02","block_type":"box","text":"Forward currency exchange contracts 466,489,921","page_number":78,"box":{"x":74,"y":439,"width":396,"height":8}},{"id":"74a1dd36-d13c-4463-aa8f-7177b07925a6","block_type":"box","text":"Swaps contracts (20,784,867)","page_number":78,"box":{"x":73,"y":450,"width":396,"height":8}},{"id":"08b0efe2-3880-4a9c-a0f8-6225de070d21","block_type":"box","text":"Currency exchange (1,192,036)","page_number":78,"box":{"x":73,"y":462,"width":396,"height":8}},{"id":"d23e5569-ad62-4076-8e1f-ea19c87a4d05","block_type":"box","text":"Net realised gain/(loss) for the year 583,502,707","page_number":78,"box":{"x":74,"y":473,"width":396,"height":8}},{"id":"a5803562-276e-4d5e-960a-560ce660fecc","block_type":"box","text":"Net change in unrealised","page_number":78,"box":{"x":74,"y":486,"width":119,"height":7}},{"id":"cde0e6fb-606b-4ed8-8de5-ff8ab10f9523","block_type":"box","text":"appreciation/(depreciation) on:","page_number":78,"box":{"x":73,"y":495,"width":153,"height":8}},{"id":"a61d9b4e-fb98-43b2-8ebd-c5c91066d5c1","block_type":"box","text":"Investments 536,514,736","page_number":78,"box":{"x":74,"y":507,"width":396,"height":7}},{"id":"b434f235-defd-454c-beb9-4db47aa8bfe9","block_type":"box","text":"Options contracts 290,525,643","page_number":78,"box":{"x":73,"y":518,"width":397,"height":8}},{"id":"04d07f09-c6b3-41b3-864b-e2b09242a693","block_type":"box","text":"Financial futures contracts 1,062,005","page_number":78,"box":{"x":74,"y":529,"width":396,"height":8}},{"id":"0a51bada-477d-404e-a7c6-dc8f2a37985d","block_type":"box","text":"Forward currency exchange contracts 108,914,884","page_number":78,"box":{"x":74,"y":541,"width":396,"height":7}},{"id":"16f428da-b684-4038-be0d-ba9185b4e21e","block_type":"box","text":"Swaps contracts (12,293,512)","page_number":78,"box":{"x":73,"y":552,"width":396,"height":7}},{"id":"eda52d81-8f4b-426c-ac94-ea3d66268f6b","block_type":"box","text":"Currency exchange (15,637)","page_number":78,"box":{"x":73,"y":563,"width":396,"height":8}},{"id":"44f3a4f6-0282-409f-9d01-119802426235","block_type":"box","text":"Net change in unrealised appreciation/","page_number":78,"box":{"x":74,"y":575,"width":198,"height":8}},{"id":"f217c651-84c4-48d5-835c-359229c64186","block_type":"box","text":"(depreciation) for the year 924,708,119","page_number":78,"box":{"x":74,"y":585,"width":396,"height":8}},{"id":"cca6d83c-5e15-4968-9bef-f010893ba6c9","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":78,"box":{"x":74,"y":597,"width":235,"height":7}},{"id":"f9677bc2-6f75-4807-9489-130cdbdf1baf","block_type":"box","text":"operations 2,299,743,054","page_number":78,"box":{"x":73,"y":607,"width":397,"height":7}},{"id":"d8c562f3-43dc-48a7-90fb-4eb4571c88bc","block_type":"box","text":"Subscriptions 3,080,921,977","page_number":78,"box":{"x":73,"y":619,"width":397,"height":7}},{"id":"dd22ec95-6591-4b8b-80ad-1497fa726275","block_type":"box","text":"Redemptions (5,083,830,645)","page_number":78,"box":{"x":74,"y":630,"width":395,"height":8}},{"id":"849e7c12-673c-415f-912c-451d0f507d53","block_type":"box","text":"Distributions Reinvested 1,656,561","page_number":78,"box":{"x":74,"y":641,"width":396,"height":8}},{"id":"b9939fe9-9e0c-44f3-af8a-0232ae062c86","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":78,"box":{"x":74,"y":653,"width":235,"height":8}},{"id":"3f411135-ac2f-4326-a11c-f7751d91bfed","block_type":"box","text":"movements in share capital (2,001,252,107)","page_number":78,"box":{"x":74,"y":663,"width":395,"height":8}},{"id":"822bac65-0dee-4b4b-abbb-07ae7ea13019","block_type":"box","text":"Dividend distributions (36,878,786)","page_number":78,"box":{"x":74,"y":675,"width":395,"height":7}},{"id":"6c4b2ee1-0b8a-4a93-9506-35278f99696f","block_type":"box","text":"Foreign currency translation difference (1,791,155,069)","page_number":78,"box":{"x":74,"y":686,"width":395,"height":8}},{"id":"d8473bff-eb2b-42fe-acfc-a6b7a6e8297c","block_type":"box","text":"Net assets at the end of the year 15,064,491,838","page_number":78,"box":{"x":74,"y":698,"width":396,"height":7}},{"id":"e4802b73-338d-4e6b-9f78-e611c1951ca0","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":"0a3e8643-ca9d-4129-b4e2-7d945850944a","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":"b0a3b625-b99a-45e2-8f29-7e5c3e3f06d0","block_type":"box","text":"For the year ended 31 December 2025","page_number":78,"box":{"x":74,"y":109,"width":214,"height":10}},{"id":"63cf1ad5-61ca-42b3-839b-7b8ffa70ab29","block_type":"box","text":"avivainvestors.com","page_number":78,"box":{"x":74,"y":976,"width":88,"height":6}},{"id":"17009b70-479a-4c3e-b765-d8801ca4dc67","block_type":"box","text":"|","page_number":78,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"fc5be722-e21d-4def-861d-fc6bc8966582","block_type":"box","text":"Annual report and audited financial statements","page_number":78,"box":{"x":173,"y":976,"width":222,"height":8}},{"id":"9b09f987-83e4-43c0-87e1-26691ec89117","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":"b0515050-9636-4a6a-9e74-da167cd38ab7","block_type":"box","text":"78","page_number":78,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"0ccd8775-d271-41e2-a920-b7ef03ad50ea","block_type":"box","text":"Other operating expenses 1,360,66","page_number":78,"box":{"x":73,"y":359,"width":391,"height":7}},{"id":"590cd41a-856d-4a50-af2c-6b653c18f1c2","block_type":"box","text":"5","page_number":78,"box":{"x":465,"y":360,"width":4,"height":5}},{"id":"db4c4308-af7c-4038-8571-e30e1c3ef97e","block_type":"box","text":"1. 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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":"1ac34ea6-34f2-4c53-9ec1-bece1e2d989f","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":"2aff9487-95c6-43fd-afee-0a56d222f0dd","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":"03fdf201-6150-496a-bbfc-d1a98da07af7","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":"925d0ae1-3d34-4eb7-bc35-f6b5f78f0aba","block_type":"box","text":"As at 31 December 2025, the Fund comprises active Sub-Funds.","page_number":79,"box":{"x":73,"y":269,"width":360,"height":9}},{"id":"98af353b-f52d-4090-b192-fd1205c1a3dd","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":"1eed1a4d-3dab-4631-9256-e6800bad47e2","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":79,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"5df292a9-46e7-4e60-832a-a371a1f3a7d3","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":"0bf7a97f-f2a7-4531-910f-17a1f07e9457","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":"7a395669-9647-4b3a-87e2-aa6c6389866c","block_type":"box","text":"a”,","page_number":79,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"6630d6de-27d9-40aa-9811-c4c8d707179f","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":"8619f76b-d851-4981-a522-1c0effd2bd27","block_type":"box","text":"1.2.1 CURRENCY","page_number":79,"box":{"x":74,"y":369,"width":99,"height":7}},{"id":"b1cda988-7dab-439f-8adb-47f68aeeb55b","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":"f9c8ea97-4a05-4357-808d-2a2883aa150f","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":"8f9272af-6e02-4221-b890-53ec9ec7b6f4","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":79,"box":{"x":74,"y":420,"width":139,"height":6}},{"id":"a7ab965b-868b-4798-88f1-70a99f66e163","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":"57ce6f2b-3be5-4a10-abe2-792c2fcfa413","block_type":"box","text":"determined by the Board.","page_number":79,"box":{"x":73,"y":446,"width":145,"height":10}},{"id":"96841e0c-a48c-4f63-bb55-9a86e90c5bba","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":"3938a227-df71-4078-b9ab-04cb8d1ffcde","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":79,"box":{"x":74,"y":485,"width":185,"height":7}},{"id":"41a9e165-45fc-4f3d-b9c9-7949d5c307cd","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":"3663398d-1006-4fa3-ba3c-f1fa18087926","block_type":"box","text":"reference currency or in relation to the currencies in which the underlying assets of the Sub-Fund are denominated. The respective Sub-Fund has the","page_number":79,"box":{"x":74,"y":511,"width":854,"height":10}},{"id":"a336d186-0008-489f-8d00-f867f40bd48c","block_type":"box","text":"ability to hedge such Share Classes in relation to the Sub-Fund’s reference currency. Where hedging of this kind is undertaken the latter is designate","page_number":79,"box":{"x":74,"y":523,"width":831,"height":9}},{"id":"5f3e5b84-593c-4da9-b756-38c9ab42d575","block_type":"box","text":"d as","page_number":79,"box":{"x":906,"y":523,"width":22,"height":7}},{"id":"5fc52876-66dd-4414-b7fa-e76ec20cd97b","block_type":"box","text":"such by a reference to “hedged” or (“h”). A Sub-Fund can also choose to manage currency exposure with a reference to a benchmark. 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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":80,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"c803d13b-3dc0-4f75-a345-4be4a7aa3992","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":80,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"e7f0398b-44df-4d5b-a481-8ad1c690d900","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":203,"width":493,"height":10}},{"id":"00b09ae2-52b5-469b-99d9-48ecc2960e55","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":218,"width":854,"height":10}},{"id":"aea84dbd-eb5b-4a74-9b68-7788352051fc","block_type":"box","text":"Statement of Net Assets is the total net asset value excluding any year end swing adjustment where applicable.","page_number":80,"box":{"x":73,"y":229,"width":630,"height":10}},{"id":"c799b88b-3316-498c-a940-6d9e296ccfef","block_type":"box","text":"As at the year end, no swing pricing was applied on the NAV per Share of the Sub-Funds.","page_number":80,"box":{"x":73,"y":244,"width":501,"height":10}},{"id":"398f9ba0-50ff-4e6f-b741-eb247f118015","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":80,"box":{"x":73,"y":268,"width":159,"height":7}},{"id":"cb35178e-4cb9-4792-923d-2822e8fe7960","block_type":"box","text":"The value of the assets of the Fund is determined as follows:","page_number":80,"box":{"x":73,"y":283,"width":342,"height":8}},{"id":"b55758a0-74f4-4fbb-b00e-1dc24aa9d32d","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 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Contracts are recorded at market value based o","page_number":80,"box":{"x":74,"y":664,"width":846,"height":9}},{"id":"229c73cb-6e03-4fbc-b092-7c2a34cbf866","block_type":"box","text":"n","page_number":80,"box":{"x":922,"y":666,"width":5,"height":5}},{"id":"40532a2a-359e-4114-be32-b5e6a4ff3133","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":675,"width":844,"height":10}},{"id":"ff2042ac-25c8-4a13-ae0e-97439c075b89","block_type":"box","text":"al","page_number":80,"box":{"x":919,"y":675,"width":9,"height":7}},{"id":"f3a200b0-a2d5-4191-8049-0fdd478bb84f","block_type":"box","text":"inability of counterparties to meet the terms of their contracts. 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Unrealised gains or losses are recorded","page_number":80,"box":{"x":73,"y":709,"width":854,"height":9}},{"id":"cb248aca-80d0-4fbc-bbdf-b11c039f388d","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":720,"width":715,"height":10}},{"id":"c72be4f5-1f79-47d2-ad6e-e0cbc9f8aeff","block_type":"box","text":"(8) Swaps contracts","page_number":80,"box":{"x":74,"y":736,"width":110,"height":10}},{"id":"25c912d5-3d80-441e-8b1e-0941a157e82c","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":752,"width":849,"height":10}},{"id":"701bde1f-8cd8-4773-9264-0252fa7c455e","block_type":"box","text":"s","page_number":80,"box":{"x":923,"y":754,"width":5,"height":5}},{"id":"2515019f-5616-4e43-aa2f-2dc0676d2745","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":763,"width":848,"height":10}},{"id":"1bd87d3f-0a6d-4360-82cf-b004e5e360b7","block_type":"box","text":"l,","page_number":80,"box":{"x":924,"y":763,"width":4,"height":9}},{"id":"1f02a8f8-a61a-402c-ba17-81b25037f3e4","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":775,"width":855,"height":9}},{"id":"4154951f-7b11-42f9-a42f-15dbb3b2b0b3","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":786,"width":842,"height":9}},{"id":"f354d62d-af83-4144-91ad-7f4671cc2fd7","block_type":"box","text":"ss","page_number":80,"box":{"x":918,"y":788,"width":10,"height":5}},{"id":"f77845e0-5414-4b38-9043-6715c2655ff6","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":797,"width":847,"height":10}},{"id":"536cd042-b9b7-42b3-8479-8fdb81de5e7f","block_type":"box","text":"e","page_number":80,"box":{"x":923,"y":799,"width":5,"height":6}},{"id":"d54c0bd7-b159-4f58-a9c4-86ed3d66e366","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":808,"width":832,"height":10}},{"id":"b5a994cc-c68d-43a5-b859-a6906ffe255a","block_type":"box","text":"ally,","page_number":80,"box":{"x":907,"y":808,"width":21,"height":10}},{"id":"ddffd81b-5471-4d5a-b7e9-1a1897c75467","block_type":"box","text":"risks may arise from unanticipated movements in interest rates or in the value of the underlying securities or indices. Financing leg proceeds receiv","page_number":80,"box":{"x":74,"y":820,"width":825,"height":9}},{"id":"4de64965-efa2-462f-a38f-79ef4a6aad51","block_type":"box","text":"ed or","page_number":80,"box":{"x":900,"y":820,"width":29,"height":7}},{"id":"db73811b-4c5e-4d56-9a07-63e1b70b911f","block_type":"box","text":"paid on swap contracts are, respectively, included as part of “Income – Interest on swap contracts” and “Expenses– Interest on swap contracts” in the","page_number":80,"box":{"x":74,"y":831,"width":854,"height":9}},{"id":"51f95aed-2e02-485c-af43-c1f323b48c6c","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses and interest, if any on the remaining leg are recorded within","page_number":80,"box":{"x":74,"y":842,"width":853,"height":10}},{"id":"c7ffc0d0-c7c3-4233-a57f-2e873ac9befb","block_type":"box","text":"the caption “Swap contracts at fair value” in the Combined Statement of Net Assets. The changes in unrealised gains or losses are included in the","page_number":80,"box":{"x":73,"y":853,"width":855,"height":10}},{"id":"d314a362-45f3-4e51-a63d-491d7b8e2070","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets within the caption “Net changes in unrealised appreciation/ (depreciation) on swaps","page_number":80,"box":{"x":74,"y":865,"width":854,"height":9}},{"id":"3717ff07-3bef-45a7-9e57-1cabc979e8ac","block_type":"box","text":"contracts”. When a contract is closed, the realised gains or losses are recorded within the caption “Net realised gain/(loss) on swaps contracts” in t","page_number":80,"box":{"x":73,"y":876,"width":841,"height":10}},{"id":"59198114-6aa8-4e44-a487-32f92c4b71cb","block_type":"box","text":"he","page_number":80,"box":{"x":916,"y":876,"width":12,"height":7}},{"id":"287b139a-80bf-4b5d-ac37-6a3ae85997e8","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets.","page_number":80,"box":{"x":74,"y":887,"width":358,"height":10}},{"id":"ef047de4-36d2-43b6-be2b-e3b4d945f9be","block_type":"box","text":"The cashflows received and paid by the Sub-Fund in connection with swap contracts are converted to present value on the valuation date corresponding","page_number":80,"box":{"x":73,"y":902,"width":856,"height":10}},{"id":"97b804ec-6cbb-4ce0-8ad9-9951fd671f5d","block_type":"box","text":"to the maturity of these cashflows. The value of the swap contracts is the difference between these two present value conversions. Please refer to the","page_number":80,"box":{"x":73,"y":913,"width":855,"height":10}},{"id":"e4c90304-0f5b-48bd-a27a-b95d6866d3d6","block_type":"box","text":"Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 31 December 2025.","page_number":80,"box":{"x":74,"y":924,"width":645,"height":10}},{"id":"7023c242-137a-486a-9031-8d581854820a","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":80,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"93786503-52a1-4c6e-b0b9-1ffc887fe8ef","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":80,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"a1664846-039d-4d88-ab27-34a265ef854e","block_type":"box","text":"As at 31 December 2025","page_number":80,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"169d9395-af12-4192-9deb-753d69e38f48","block_type":"box","text":"avivainvestors.com","page_number":80,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"55b0d0d6-2005-4b86-88d0-c30fbeeb7744","block_type":"box","text":"|","page_number":80,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"a7f4c983-3478-4e9c-84cf-554e90d18004","block_type":"box","text":"Annual report and audited financial statements","page_number":80,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"ca17e137-d617-49b7-a3c9-5aba05cd6db0","block_type":"box","text":"80","page_number":80,"box":{"x":918,"y":977,"width":10,"height":5}},{"id":"6fb207ba-2b70-41e1-b703-beb4a4ba9c9e","block_type":"box","text":"2. 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The Sub-Fund records","page_number":81,"box":{"x":74,"y":276,"width":854,"height":10}},{"id":"df79a7bf-8137-4600-bc4b-efcec04eab04","block_type":"box","text":"a realised gain or loss on a written option based on whether the cost of the closing transaction exceeds the premium received.","page_number":81,"box":{"x":74,"y":287,"width":716,"height":10}},{"id":"e1f8c337-4bc8-4ecc-aaf8-02519a9aabb2","block_type":"box","text":"The realised gain/losses and change in unrealised appreciation/(depreciation) on options are disclosed in the Combined Statement of Operations an","page_number":81,"box":{"x":73,"y":302,"width":847,"height":10}},{"id":"c12bc062-79f4-47f6-9526-ae8f8b382ca4","block_type":"box","text":"d","page_number":81,"box":{"x":922,"y":302,"width":5,"height":8}},{"id":"4b9e835b-271a-4b96-9f1e-054f538cbc82","block_type":"box","text":"Changes in Net Assets, respectively within the captions \"Net realised gain/(loss) on options contracts\" and \"Net changes in unrealised appreciatio","page_number":81,"box":{"x":74,"y":313,"width":841,"height":10}},{"id":"85856f54-b926-4938-9fe9-f80cdf98d275","block_type":"box","text":"n/","page_number":81,"box":{"x":917,"y":314,"width":12,"height":8}},{"id":"94469150-8c0b-4e59-a34f-75d7cbf58ddd","block_type":"box","text":"(depreciation) on options contracts\".","page_number":81,"box":{"x":74,"y":325,"width":208,"height":9}},{"id":"e7e4c737-f1e6-4c1c-8b21-4c1e36c83a41","block_type":"box","text":"Options that are not traded on a regulated market or any other regulated market are valued at their liquidation value determined in accordance with the","page_number":81,"box":{"x":74,"y":340,"width":854,"height":9}},{"id":"91f85ea9-7449-4c12-92a5-e660e7e944ca","block_type":"box","text":"rules set in good faith by the Board of Directors according to standard criteria for each type of contract. Please refer to the Portfolio of Investments","page_number":81,"box":{"x":74,"y":351,"width":829,"height":9}},{"id":"58eefc8c-6b09-4463-8956-3e1796df6957","block_type":"box","text":"and","page_number":81,"box":{"x":907,"y":351,"width":20,"height":7}},{"id":"7c3e817d-a076-4ce6-a1d4-5eb93c5154a0","block_type":"box","text":"Other Net Assets for the details of the options contracts outstanding and margin deposits as at 31 December 2025. The Sub-Fund can also use options on","page_number":81,"box":{"x":74,"y":362,"width":854,"height":10}},{"id":"21d90a66-b55a-4325-95a9-9c0818d39950","block_type":"box","text":"swaps (swaptions). The market value of these swaptions is shown in the caption \"Options purchased contracts at fair value\" or \"Option written contrac","page_number":81,"box":{"x":73,"y":373,"width":845,"height":10}},{"id":"4264629b-a9c7-4b12-aea2-87ad4ae27722","block_type":"box","text":"ts","page_number":81,"box":{"x":919,"y":374,"width":9,"height":7}},{"id":"5fafa86c-d1c1-454a-ae06-5fb53d232683","block_type":"box","text":"at fair value”. 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As a result, the Board of Directors of the Fund has implemented fair value techniques to","page_number":81,"box":{"x":74,"y":439,"width":854,"height":10}},{"id":"3587af4b-a8d5-4eeb-a1c4-213ecaa3da02","block_type":"box","text":"estimate the fair value of these investments. Because of the inherent uncertainties in the fair valuation process, these estimated values may signif","page_number":81,"box":{"x":73,"y":450,"width":818,"height":10}},{"id":"18c3a56f-630b-4590-90ea-83a7ebd05ad4","block_type":"box","text":"icantly","page_number":81,"box":{"x":892,"y":450,"width":37,"height":10}},{"id":"ba537ea7-92ee-4fc4-8977-7e01fcb6e1b1","block_type":"box","text":"differ from the values that may be ultimately recovered. 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The applicable tax rate depends on the length of the holding period. According","page_number":83,"box":{"x":74,"y":495,"width":842,"height":9}},{"id":"7652b90a-d573-49ea-8970-eeed3ee08e8b","block_type":"box","text":"ly,","page_number":83,"box":{"x":918,"y":495,"width":10,"height":9}},{"id":"fb2b23ef-dc7c-46d5-97b2-8ff18f808e36","block_type":"box","text":"the Management Company accrues its best estimate of these taxes, and this accrual is reflected in the Net Asset Value (“NAV”).","page_number":83,"box":{"x":73,"y":506,"width":716,"height":10}},{"id":"56a2e29b-f735-4a0f-af24-a9b83128a43b","block_type":"box","text":"Witholding tax reclaims","page_number":83,"box":{"x":74,"y":522,"width":137,"height":10}},{"id":"d14a9aa0-f62a-46d9-b33a-68f6419ad5b7","block_type":"box","text":"The withholding tax reclaims receivable are disclosed in the Combined Statement of Net Assets. The Board of Directors continuously monitors the","page_number":83,"box":{"x":73,"y":539,"width":855,"height":9}},{"id":"081c43cc-79dd-4121-97fa-e28f5f5c58dd","block_type":"box","text":"recoverability of the reclaims in conjunction with the different tax authorities.","page_number":83,"box":{"x":74,"y":550,"width":438,"height":10}},{"id":"72defb1e-474c-40a0-981d-4b91e0d96557","block_type":"box","text":"8. DIVIDEND DISTRIBUTION","page_number":83,"box":{"x":73,"y":574,"width":165,"height":6}},{"id":"e68466eb-9e77-48fb-9ef6-8022a75204c2","block_type":"box","text":"Distributions are disclosed in the caption \"Dividend distributions\" in the Combined Statement of Operations and Changes in Net Assets.","page_number":83,"box":{"x":74,"y":589,"width":771,"height":10}},{"id":"cc81b7bd-25f9-4683-bf4c-a1f1ed0d4328","block_type":"box","text":"9. 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The income earned from the securities lending program is shown in the","page_number":83,"box":{"x":73,"y":688,"width":855,"height":10}},{"id":"baae3460-39d5-49b8-b1e5-d41123b85c0a","block_type":"box","text":"respective Sub-Fund’s Combined Statement of Operations and Changes in Net Assets. 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279,023","page_number":83,"box":{"x":73,"y":802,"width":855,"height":8}},{"id":"b456ce4f-6607-4938-9ec4-b678bd1f1b88","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund BNYM 60,845,823 - 63,752,031 63,752,031 USD 205,786 41,157 164,629","page_number":83,"box":{"x":73,"y":814,"width":855,"height":8}},{"id":"40fac0da-ca39-400c-8a98-4e2b5a37fac1","block_type":"box","text":"Aviva Investors - Emerging Markets Local Currency Bond Fund BNYM 31,756,201 - 33,470,482 33,470,482 EUR 101,534 20,307 81,227","page_number":83,"box":{"x":73,"y":826,"width":855,"height":8}},{"id":"31a62921-0d6d-42d9-a694-428946b60766","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund BNYM 368,899,529 - 381,559,177 381,559,177 USD 822,409 164,482 657,927","page_number":83,"box":{"x":73,"y":838,"width":855,"height":7}},{"id":"bc17640e-5c86-4e1b-b0d3-246d6f4469b8","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund BNYM 387,501,759 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