{"annotation_id":"461acd96-4590-43cb-8f6c-21602a3838f1","file_hash":"d18aae6c5ce363d495ad044b91e216f623a4c6da44a9caa54ca50044aa7f5c12","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"cc8f887e-b2b8-451a-a9e2-ee1e43ada1c3","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"f043a851-dd67-4504-a1ee-b62f2e284cfb","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"99d39df8-51bb-4164-8c9c-1ad8564d2c8a","block_type":"box","text":"To increase the value of the Shareholder’s investment over the","page_number":1,"box":{"x":134,"y":177,"width":337,"height":7}},{"id":"f3bb81a8-cfd6-4cfb-a9a3-dfc8c78da903","block_type":"box","text":"long term (5 years or more) and aim to support the transition towards a","page_number":1,"box":{"x":73,"y":188,"width":384,"height":9}},{"id":"ad188531-1ae5-477a-8f67-6135bfbc7cf4","block_type":"box","text":"nature positive economy, by investing in equities of companies that are","page_number":1,"box":{"x":73,"y":199,"width":385,"height":9}},{"id":"ed036725-7c8e-4320-9456-51383cc4aaaa","block_type":"box","text":"either providing solutions to reduce human impact on nature, or","page_number":1,"box":{"x":73,"y":211,"width":348,"height":8}},{"id":"8d42ca37-cf99-449e-8f1d-9a80711d9078","block_type":"box","text":"transitioning their business models and operations towards a nature","page_number":1,"box":{"x":73,"y":222,"width":370,"height":8}},{"id":"cd4790f3-f3ff-45b8-b38e-e874d5b8745e","block_type":"box","text":"positive economy.","page_number":1,"box":{"x":73,"y":233,"width":97,"height":8}},{"id":"66bea184-185e-410a-b420-19253b49edbb","block_type":"box","text":"Core Investments","page_number":1,"box":{"x":73,"y":250,"width":100,"height":7}},{"id":"65f7ef89-c5a7-4c87-b98d-2d2f5e5de1de","block_type":"box","text":": The Fund invests at least 90% of total net assets in","page_number":1,"box":{"x":174,"y":250,"width":275,"height":7}},{"id":"216bad5f-0713-44e5-a7a9-63ec94d18407","block_type":"box","text":"equities and equity-related securities of companies from anywhere in the","page_number":1,"box":{"x":73,"y":261,"width":395,"height":9}},{"id":"e0cd5e95-a053-4345-a801-e4f0dcd00738","block_type":"box","text":"world (including emerging markets) which, at the point of investment, will","page_number":1,"box":{"x":73,"y":272,"width":400,"height":9}},{"id":"909b8090-ee03-4ccf-95fc-ce25ea1e5add","block_type":"box","text":"qualify as Sustainable Investments (see “Responsible Investment” section).","page_number":1,"box":{"x":73,"y":283,"width":406,"height":9}},{"id":"68c80b8a-7ece-421f-8dc1-6c31e62713f0","block_type":"box","text":"The Fund’s equity and equity-related investments can include ADRs, GDRs,","page_number":1,"box":{"x":73,"y":299,"width":402,"height":9}},{"id":"77e5b4ec-0ce2-4bc6-b117-b0b4990d48a4","block_type":"box","text":"options on equities, exchange-traded warrants, convertible securities and","page_number":1,"box":{"x":73,"y":311,"width":397,"height":8}},{"id":"f0b41f55-1c1d-48b8-90da-aba6c5e80f5d","block_type":"box","text":"participation certificates among others. The Fund does not buy equity","page_number":1,"box":{"x":73,"y":322,"width":377,"height":8}},{"id":"1004cecf-03b9-4e3c-8fe0-b063f2da7c11","block_type":"box","text":"warrants but may hold any it receives in connection with equities it owns.","page_number":1,"box":{"x":72,"y":333,"width":397,"height":8}},{"id":"a08bad15-a642-4e2f-9a48-bd208cb1bcfd","block_type":"box","text":"The Fund may invest in China A-Shares through Shanghai Hong Kong Stock","page_number":1,"box":{"x":73,"y":344,"width":405,"height":9}},{"id":"a5fffa85-6919-42a0-bbae-d9d7837a59a8","block_type":"box","text":"Connect and through Shenzhen Hong Kong Stock Connect.","page_number":1,"box":{"x":73,"y":355,"width":318,"height":9}},{"id":"0dfa0e74-6d89-43a2-9e93-e8a42c07f29f","block_type":"box","text":"Strategy","page_number":1,"box":{"x":73,"y":372,"width":48,"height":8}},{"id":"68bda475-5475-493c-b014-e927c88782b6","block_type":"box","text":": The Fund is actively managed and has two categories:","page_number":1,"box":{"x":122,"y":371,"width":296,"height":9}},{"id":"4af6d1a8-e4c6-4986-9d08-13f425a9d56b","block_type":"box","text":"• “Solutions”, which allocates to stocks of companies that are deemed to be","page_number":1,"box":{"x":73,"y":387,"width":406,"height":8}},{"id":"72cca810-3578-4dd1-a556-0ed2da90b050","block_type":"box","text":"contributing to the objective by providing products and services that","page_number":1,"box":{"x":73,"y":398,"width":371,"height":9}},{"id":"93efe19f-a9d0-4bb0-9850-c092628249f9","block_type":"box","text":"reduce human impact on nature;","page_number":1,"box":{"x":73,"y":409,"width":177,"height":9}},{"id":"509a8649-4e95-4432-930a-ebf7b6ea4aee","block_type":"box","text":"• “Operations”, which allocates to stocks of companies that are deemed to","page_number":1,"box":{"x":73,"y":425,"width":398,"height":9}},{"id":"3c84c7f3-bbc9-41f2-aef3-a835b7d30f2c","block_type":"box","text":"be addressing their negative impacts on natural capital and biodiversity,","page_number":1,"box":{"x":73,"y":436,"width":390,"height":9}},{"id":"09198e09-f265-406e-ba18-38ff9b611b9e","block_type":"box","text":"aligning or that have already aligned their business models and operations","page_number":1,"box":{"x":73,"y":447,"width":404,"height":9}},{"id":"563b0954-0c50-4f8e-86f0-41a5d0f48cdd","block_type":"box","text":"to reduce these impacts, better manage related risks, and support the","page_number":1,"box":{"x":72,"y":459,"width":377,"height":8}},{"id":"7c5daf26-8191-4060-bb88-70b47d3846bb","block_type":"box","text":"shift","page_number":1,"box":{"x":453,"y":459,"width":23,"height":6}},{"id":"cb790d65-7f3f-478d-9379-1cb21d3a3da7","block_type":"box","text":"to a nature positive economy.","page_number":1,"box":{"x":72,"y":470,"width":160,"height":8}},{"id":"fd0b50d5-a226-4a47-ba02-be696be50d54","block_type":"box","text":"Companies will be identified as Sustainable Investments if they satisfy the","page_number":1,"box":{"x":73,"y":486,"width":399,"height":8}},{"id":"51472657-2c8a-4b2f-93bd-6a654000f16d","block_type":"box","text":"“Solutions” or “Operations” eligibility criteria and are not excluded from","page_number":1,"box":{"x":73,"y":497,"width":389,"height":9}},{"id":"1ca1a165-8fc9-48fe-a9e8-6ebea7f79273","block_type":"box","text":"the investment universe.","page_number":1,"box":{"x":72,"y":508,"width":134,"height":7}},{"id":"e3f72688-0f9e-4201-8494-f00ae464ac22","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":526,"width":399,"height":7}},{"id":"c4c6ddf9-8afc-44a4-a325-acc0ab38ba30","block_type":"box","text":"Disclosure section. The Fund was previously called Aviva Investors - Natural Capital","page_number":1,"box":{"x":73,"y":537,"width":392,"height":7}},{"id":"07d7c466-3bfb-45c2-a4b6-068dc9aa55d0","block_type":"box","text":"Transition Global Equity Fund up until 14th May 2025.","page_number":1,"box":{"x":73,"y":548,"width":252,"height":7}},{"id":"f41e6ae4-8999-4c8f-a8fe-9b00bb09bd4b","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":572,"width":63,"height":11}},{"id":"28e88ccd-2519-4ba0-8c65-1e0424ef09a2","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":589,"width":82,"height":9}},{"id":"579613bb-a5fb-44c1-82aa-e2433564ce13","block_type":"box","text":"Jonathan Toub","page_number":1,"box":{"x":301,"y":589,"width":85,"height":7}},{"id":"7732e1cb-ee34-4de6-9d7f-d776558db31a","block_type":"box","text":"since 30/11/2021","page_number":1,"box":{"x":390,"y":589,"width":90,"height":8}},{"id":"f17b1ebb-3ba2-4e42-9de4-2820ff77f4dd","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":601,"width":58,"height":9}},{"id":"9a294ca9-7773-4b7c-a4f0-e420ec2d0937","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":600,"width":197,"height":9}},{"id":"e532c2fa-35be-49eb-b82c-1706394108da","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":614,"width":46,"height":7}},{"id":"9d3387c5-98ac-4f6b-89b0-76bd77a08ff1","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":627,"width":47,"height":6}},{"id":"3f41406d-8037-49d4-af1e-17c29a5540a7","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":627,"width":72,"height":8}},{"id":"ac3deb76-d674-4389-b631-930c0659649f","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":640,"width":143,"height":8}},{"id":"fdf58542-0e1e-4207-8667-a24eb85d9ce9","block_type":"box","text":"30/11/2021","page_number":1,"box":{"x":417,"y":640,"width":63,"height":8}},{"id":"2e9deabf-6630-4246-b63e-f620e78fb51b","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":652,"width":93,"height":7}},{"id":"7beb3cb1-5e6d-4084-afe7-cb16a4edba1c","block_type":"box","text":"30/11/2021","page_number":1,"box":{"x":417,"y":652,"width":63,"height":8}},{"id":"37b3d40e-4de1-4236-83db-342c8d09c87c","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":665,"width":132,"height":9}},{"id":"8f675443-e2aa-4684-99fa-76d193665aa1","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":666,"width":15,"height":6}},{"id":"5fb45564-a441-4585-af13-db7f29e44895","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":678,"width":89,"height":9}},{"id":"ea0ba301-31a5-4173-92df-685a1e0746d6","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":678,"width":36,"height":7}},{"id":"b0a99a9e-6351-490f-adea-e74fbf81afd5","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":691,"width":95,"height":8}},{"id":"04a575c2-0444-4128-8ecd-7867117c889b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":691,"width":28,"height":6}},{"id":"6475f1dc-3f26-4377-bc0a-2c72e66efb43","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":704,"width":92,"height":8}},{"id":"dc0069ff-fcd8-4b37-9791-34aab9f419b1","block_type":"box","text":"0.84% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":703,"width":140,"height":9}},{"id":"1fe9bb15-6000-4e85-a8a7-d861932b9de1","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":716,"width":128,"height":9}},{"id":"f86a99de-2997-4c23-b439-38c667770bfe","block_type":"box","text":"0.75%","page_number":1,"box":{"x":446,"y":717,"width":35,"height":6}},{"id":"57c0883b-baee-4f4d-8cf7-1f521360bead","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":729,"width":124,"height":8}},{"id":"476a8816-d24a-409d-83a2-c9ac52bec081","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":730,"width":28,"height":6}},{"id":"3abae215-db90-4d05-8bb8-3699ff3c34d6","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":742,"width":103,"height":7}},{"id":"baaec9c8-b860-4439-a8c3-5ed50bf36d02","block_type":"box","text":"Article 9","page_number":1,"box":{"x":433,"y":742,"width":47,"height":7}},{"id":"ae26cc55-b9a0-40ad-91f9-59d10a1e04d1","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":767,"width":133,"height":9}},{"id":"4c525f07-0037-4192-8a16-1c70847cc56b","block_type":"box","text":"(As at 06th Jul 2026)","page_number":1,"box":{"x":210,"y":769,"width":107,"height":8}},{"id":"506d8e84-53f5-44db-b8a8-0aeb8d846ec1","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":790,"width":7,"height":9}},{"id":"689c3277-f883-4b8a-8821-73f32d1d0565","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":790,"width":8,"height":9}},{"id":"805d9b71-181c-437f-aee2-845dc3e9f2c5","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":790,"width":8,"height":9}},{"id":"b084ec4a-a17c-4d25-bd05-0db05135e064","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":790,"width":9,"height":9}},{"id":"c999d68b-bee5-4d8b-9759-d8bdc0455698","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":787,"width":11,"height":14}},{"id":"b902148a-ab3e-4322-97a8-b8029031f942","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":790,"width":7,"height":9}},{"id":"6bceae97-fdc6-43c4-82ed-82e2da06c25d","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":790,"width":8,"height":9}},{"id":"08aaba7c-d17b-49b7-99d2-e5a337dd4ccc","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":821,"width":59,"height":7}},{"id":"4f7d4556-eac0-41ee-a75f-76d4657daf6e","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":821,"width":62,"height":9}},{"id":"09903ad2-081b-4274-af1b-4eb24d75deff","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":833,"width":133,"height":8}},{"id":"8069e030-7d1b-4f51-bb9f-cb764f0d116d","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":833,"width":136,"height":8}},{"id":"8a76f725-388c-4a9e-a016-19e6549dda57","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":850,"width":355,"height":9}},{"id":"34a6a8d1-e03f-43a4-93d6-261e675f5d7c","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":861,"width":395,"height":9}},{"id":"31a92577-5964-4e17-9e0e-df9962fbdb65","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":873,"width":277,"height":8}},{"id":"403484d3-2104-4490-8c41-a3ec5076ebd9","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"5b05aeaf-914c-4305-acef-028dd929d2e2","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"909c3e50-8ab4-40b7-909c-9bd60efb2297","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"fb387bad-0897-4351-b623-2c6674c0224d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"7599012e-a7a8-4349-be1c-99c06d8e43ed","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"aaaba82a-3f02-4e3d-b502-359f37a5528c","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"98a87039-0aef-4aea-8bee-d5c346c21a22","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"1fea7f78-3c48-49ff-b12e-13f27203cab2","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"fc6c687b-30e0-45bf-82af-b1a22210131a","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"43f20f90-2729-4144-9b43-cc0dcd19131f","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"fc8c847d-9579-4d6a-9a38-daeb2d90cfd8","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"83a34c1c-963d-4055-b198-646a788e055a","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"781d780b-9fb1-471a-9abd-06854eef67b3","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"1e73a0ca-3df3-44ae-822c-be6ec21a2423","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"2e361eee-e20d-40d0-9d13-090a189f4c40","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"3caf1b69-397f-47f4-abfc-13b8e3caf9c5","block_type":"box","text":"4.45","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"b215a328-16a2-43a7-addf-d5290c6eb3d7","block_type":"box","text":"12.23","page_number":1,"box":{"x":647,"y":222,"width":24,"height":6}},{"id":"fd9d70ae-1b70-4ba6-a739-2a35b3e6f765","block_type":"box","text":"9.29","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"f9102f91-bf3e-4f94-be4c-3f42008ea87a","block_type":"box","text":"9.29","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"7af4eb7e-b305-484a-80fe-c305a394b0bf","block_type":"box","text":"15.90","page_number":1,"box":{"x":758,"y":222,"width":24,"height":6}},{"id":"8acbe032-65d3-4b9c-9156-4999962112a1","block_type":"box","text":"10.46","page_number":1,"box":{"x":802,"y":222,"width":24,"height":6}},{"id":"0f56cb24-247f-4c58-809e-7779c106d8d0","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"5317e355-b01f-4f88-84d3-16c049010d36","block_type":"box","text":"3.86","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"07e2ee48-9c80-48a0-94c4-823e30ce3226","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"0284c24d-8ad9-4671-8188-ac9fc6349c58","block_type":"box","text":"1.25","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"9b5322c5-3f74-4f4c-872e-69f73e0cc6f5","block_type":"box","text":"15.82","page_number":1,"box":{"x":647,"y":243,"width":24,"height":5}},{"id":"590b49cd-425a-4838-b81c-3da75f2dcb7b","block_type":"box","text":"14.28","page_number":1,"box":{"x":685,"y":243,"width":25,"height":5}},{"id":"539b515b-71d2-46c0-a6b2-81480b8abc2a","block_type":"box","text":"14.28","page_number":1,"box":{"x":724,"y":243,"width":25,"height":5}},{"id":"2389371d-c20b-44c6-8daa-c14a75c963b1","block_type":"box","text":"26.98","page_number":1,"box":{"x":757,"y":243,"width":25,"height":5}},{"id":"a454b0c1-d375-470b-974a-57314c90b822","block_type":"box","text":"17.85","page_number":1,"box":{"x":802,"y":243,"width":24,"height":5}},{"id":"ce36cb6d-82f5-4a5c-9185-f80dea5d0a94","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"918cb132-6dc8-464f-a516-5d25732f0840","block_type":"box","text":"11.31","page_number":1,"box":{"x":897,"y":243,"width":24,"height":5}},{"id":"4dd427ce-bdbe-4172-94e0-661e41e92155","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"47586bc1-c4c1-4ecc-9d20-4574dabc8aa3","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"9ea6bc77-25cb-4316-89db-d94a4322abab","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"31497cdd-99df-4412-ae1f-340a5158cfd8","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"363e8c6e-0c8f-4017-832c-4ab4b202cf2d","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"1fa61835-9d28-4aa2-b649-c151f41c94cc","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"0bb6f64c-a2c3-45db-9c47-70335c319231","block_type":"box","text":"charge. The Fund's performance is compared against the MSCI All Countries World","page_number":1,"box":{"x":519,"y":309,"width":387,"height":8}},{"id":"5c8f063b-438c-4b9e-9e96-02470e7598b3","block_type":"box","text":"Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":321,"width":188,"height":7}},{"id":"2df2c675-b320-488a-8f63-b8b80b29bda0","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":338,"width":155,"height":10}},{"id":"ea9520f5-4c01-4e4a-a47b-690d4e009a8d","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":363,"width":20,"height":5}},{"id":"5f0d94fd-915d-4016-8acd-8f116d507507","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":363,"width":20,"height":5}},{"id":"aa9271c8-6ca8-4dda-8687-254ee7ad611d","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":363,"width":20,"height":5}},{"id":"d76e411c-047c-4672-aeb2-f5bd1a7c0fe2","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":363,"width":20,"height":5}},{"id":"b5f7fdf4-69d1-4fea-9e77-70795f31e85c","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":363,"width":20,"height":5}},{"id":"2ed9410f-dbf3-44e5-ba60-7d2a02a879ba","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":383,"width":44,"height":6}},{"id":"33ee1d7a-4ac5-4817-9dbf-197e29fcf862","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":386,"width":3,"height":1}},{"id":"9d9cc8bb-e513-4c7c-9708-b43422c846d5","block_type":"box","text":"-21.71%","page_number":1,"box":{"x":705,"y":383,"width":37,"height":6}},{"id":"dbbf5b75-0fe6-4ae5-9c5d-7827ac70cefa","block_type":"box","text":"14.78%","page_number":1,"box":{"x":770,"y":383,"width":34,"height":6}},{"id":"236004d0-f231-4cfa-a0bc-7182ca8afdd8","block_type":"box","text":"14.06%","page_number":1,"box":{"x":831,"y":383,"width":34,"height":6}},{"id":"9dd9f8fb-782e-46fb-9b25-82b370d0fa8f","block_type":"box","text":"4.03%","page_number":1,"box":{"x":889,"y":383,"width":29,"height":6}},{"id":"e029d09f-6455-4829-a2b0-91d1a426a3ea","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":403,"width":57,"height":6}},{"id":"c44e1738-45fb-477b-8eac-de480e4c3815","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":407,"width":3,"height":0}},{"id":"567f3414-4056-46d7-998e-023d1dbfce26","block_type":"box","text":"-13.01%","page_number":1,"box":{"x":705,"y":403,"width":37,"height":6}},{"id":"5a842c29-547a-460e-8300-07702704da97","block_type":"box","text":"18.06%","page_number":1,"box":{"x":770,"y":403,"width":34,"height":6}},{"id":"ae07db8d-ab88-43e7-8c7e-08814b51f937","block_type":"box","text":"25.33%","page_number":1,"box":{"x":831,"y":403,"width":34,"height":6}},{"id":"28fc289a-2ce3-4c25-984b-44b3de1d52e4","block_type":"box","text":"7.86%","page_number":1,"box":{"x":889,"y":403,"width":29,"height":6}},{"id":"0c4c7298-c652-4d60-838f-5ba2dc07acca","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":432,"width":177,"height":10}},{"id":"a8dd178f-84c6-47a5-b622-cfd26aa0bff3","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":433,"width":159,"height":9}},{"id":"b02fffbe-4f9b-4e58-9a2d-c1e896bb4135","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":449,"width":26,"height":6}},{"id":"6b746e63-c8d4-4222-9530-13a0ccba798e","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":449,"width":48,"height":6}},{"id":"4def6929-67f3-456f-96ce-ec0004a9e1af","block_type":"box","text":"18.95%","page_number":1,"box":{"x":887,"y":451,"width":34,"height":5}},{"id":"8311c637-f946-4389-9464-280ccca53007","block_type":"box","text":"BENCHMARK: MSCI ACWI NR EUR","page_number":1,"box":{"x":562,"y":465,"width":155,"height":6}},{"id":"7e79c8df-604b-4690-8cd9-fcaa5ed67494","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":465,"width":48,"height":6}},{"id":"0bf83ac9-9c84-4c03-947b-31891e7b167d","block_type":"box","text":"63.33%","page_number":1,"box":{"x":887,"y":467,"width":34,"height":6}},{"id":"e7541425-448e-4f7f-886e-e67b65d0a0c9","block_type":"box","text":"-40","page_number":1,"box":{"x":525,"y":607,"width":13,"height":6}},{"id":"ded7d47a-1ec8-482b-b6fa-f4b1e1e96315","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":586,"width":13,"height":5}},{"id":"1671e542-342a-4656-b6d1-67f52ee45d79","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":565,"width":4,"height":5}},{"id":"a5077242-a85e-4b55-9f4f-cdc36588e70c","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":544,"width":10,"height":5}},{"id":"9fa5669b-4ba1-47ea-aa61-d1e1746d9d77","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":523,"width":10,"height":5}},{"id":"3bfeeddf-b5ef-43ea-9555-7d1fc55dedf3","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":502,"width":10,"height":5}},{"id":"34c38682-0955-4bec-b530-8cc92309b014","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":480,"width":10,"height":6}},{"id":"5b5e05fd-a3cf-431e-b3e7-140fcea9219e","block_type":"box","text":"Jun","page_number":1,"box":{"x":577,"y":614,"width":15,"height":5}},{"id":"b91f823a-0cfc-4b04-98bc-8e4766d9504d","block_type":"box","text":"'22","page_number":1,"box":{"x":596,"y":614,"width":12,"height":5}},{"id":"a4163814-5830-450e-b080-603a34c16776","block_type":"box","text":"Jun","page_number":1,"box":{"x":661,"y":614,"width":15,"height":5}},{"id":"6c20d5c5-f58b-4373-8e61-25b1c000dc3e","block_type":"box","text":"'23","page_number":1,"box":{"x":680,"y":614,"width":12,"height":5}},{"id":"1f201cc6-9381-4267-8eec-fed6124330e8","block_type":"box","text":"Jun","page_number":1,"box":{"x":745,"y":614,"width":15,"height":5}},{"id":"7ea533b0-b745-4f63-b31b-4ffca0ede016","block_type":"box","text":"'24","page_number":1,"box":{"x":764,"y":614,"width":12,"height":5}},{"id":"1e161a08-5227-432a-8593-70e5cf37abd9","block_type":"box","text":"Jun","page_number":1,"box":{"x":829,"y":614,"width":15,"height":5}},{"id":"caf4304e-c404-4fa9-99dd-b672f9ece1f0","block_type":"box","text":"'25","page_number":1,"box":{"x":848,"y":614,"width":12,"height":5}},{"id":"aa405111-25ca-4881-9867-311010f2be42","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":614,"width":15,"height":5}},{"id":"9fbebfdd-1147-4fbb-9e55-9a54d776cd7e","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":614,"width":12,"height":5}},{"id":"f6c22e31-615e-4044-9630-c9e22635020e","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":642,"width":226,"height":10}},{"id":"c02f57bc-7cf0-4114-a146-5bbeb4c99e8f","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":643,"width":16,"height":9}},{"id":"4acd0b94-b74a-4833-83ef-19ac17936199","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":768,"width":5,"height":5}},{"id":"53c40e96-f745-42fc-afc2-3d70a550c41f","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":750,"width":5,"height":5}},{"id":"74e4f8be-cd49-4154-b55f-a8c9621379a1","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":732,"width":9,"height":5}},{"id":"d775711b-5a96-4c7d-8c27-6263fa6cdb0e","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":714,"width":9,"height":5}},{"id":"5126b6ee-b639-440a-aa2f-bac4b96d85dd","block_type":"box","text":"20","page_number":1,"box":{"x":515,"y":696,"width":10,"height":5}},{"id":"c5e22736-f308-438a-846f-93abece961e4","block_type":"box","text":"25","page_number":1,"box":{"x":515,"y":678,"width":10,"height":5}},{"id":"f57f43d2-1de1-4791-a448-d3c83ad032e6","block_type":"box","text":"30","page_number":1,"box":{"x":515,"y":660,"width":10,"height":5}},{"id":"a9893ce7-69e4-4eac-9525-2097aafd0f2c","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":776,"width":15,"height":5}},{"id":"3bb5b0ec-b692-4b2b-bcb3-837e2ce6377f","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":776,"width":8,"height":5}},{"id":"68a7e38d-79af-493f-b4a4-5c76b38cebc8","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":779,"width":3,"height":1}},{"id":"5c092360-b666-4192-98c2-4b29cbd210c6","block_type":"box","text":"22","page_number":1,"box":{"x":583,"y":776,"width":10,"height":5}},{"id":"47ee8d95-9978-4e72-99ea-93910a7d9533","block_type":"box","text":"Jun","page_number":1,"box":{"x":626,"y":776,"width":15,"height":5}},{"id":"1ef3ed46-e421-491a-9847-d5fa6ce7b0af","block_type":"box","text":"22","page_number":1,"box":{"x":645,"y":776,"width":10,"height":5}},{"id":"63b30353-ba79-4413-9a3c-9489bed34d82","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":779,"width":2,"height":1}},{"id":"ed4c0fb6-5ebd-47b7-bcb8-2105962f536a","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":776,"width":10,"height":5}},{"id":"a0d7a420-0dd2-4581-b031-6094eae28cb3","block_type":"box","text":"Jun","page_number":1,"box":{"x":708,"y":776,"width":15,"height":5}},{"id":"de35de19-21ef-4f78-aebd-263e2f4266b2","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":776,"width":10,"height":5}},{"id":"81306783-4004-4e26-81de-e7f11777ec8d","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":779,"width":3,"height":1}},{"id":"2237bf42-1a66-4ed7-85ac-6ced18c63676","block_type":"box","text":"24","page_number":1,"box":{"x":746,"y":776,"width":10,"height":5}},{"id":"363b6a10-89a8-44ac-a1f6-92c5e5a63b41","block_type":"box","text":"Jun","page_number":1,"box":{"x":789,"y":776,"width":15,"height":5}},{"id":"8e0e6180-bffd-4582-92aa-db1b71610ebe","block_type":"box","text":"24","page_number":1,"box":{"x":808,"y":776,"width":10,"height":5}},{"id":"d22c46d4-a0b2-4a51-a593-10f1e360449d","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":779,"width":2,"height":1}},{"id":"211c342a-bbad-4a03-b91c-4514ee34323c","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":776,"width":10,"height":5}},{"id":"3a83f1f9-6af5-4c62-9763-87611e02d69c","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":776,"width":15,"height":5}},{"id":"d19ae6a7-42ac-4e5e-80ff-3860bd428a5e","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":776,"width":11,"height":5}},{"id":"46ce189b-f781-438e-8abd-a432fb1143f0","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":779,"width":3,"height":1}},{"id":"8cce37fe-f28e-42df-9916-b037914d18b7","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":776,"width":10,"height":5}},{"id":"0cdf4f24-b6cd-4fb9-ae66-3d5e053c491b","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":794,"width":3,"height":1}},{"id":"82952b78-73df-43a3-87e5-e201c968b6cf","block_type":"box","text":"7.35","page_number":1,"box":{"x":656,"y":791,"width":19,"height":6}},{"id":"8f0926bb-788f-49b3-83f8-07f8d7089104","block_type":"box","text":"15.56","page_number":1,"box":{"x":731,"y":791,"width":25,"height":6}},{"id":"90cfe6a3-efa9-4e38-aeeb-93b3e0fc71ae","block_type":"box","text":"0.62","page_number":1,"box":{"x":818,"y":791,"width":19,"height":6}},{"id":"26642f58-9507-4952-9236-6c8c9625f58c","block_type":"box","text":"15.90","page_number":1,"box":{"x":893,"y":791,"width":25,"height":6}},{"id":"46a0160e-99f0-4749-8b42-9ab81a8f535c","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":807,"width":3,"height":0}},{"id":"16842dec-86a9-4c5a-926b-041efa67ef6d","block_type":"box","text":"11.66","page_number":1,"box":{"x":651,"y":804,"width":24,"height":5}},{"id":"a7e7f265-217c-41a3-9a6e-51836420e80f","block_type":"box","text":"21.52","page_number":1,"box":{"x":731,"y":804,"width":25,"height":5}},{"id":"5ee2bdb3-c226-4970-b358-d176ea145d4c","block_type":"box","text":"6.06","page_number":1,"box":{"x":818,"y":804,"width":19,"height":5}},{"id":"d28e7735-54c9-4bc6-bb74-3a4f9ce901e3","block_type":"box","text":"26.98","page_number":1,"box":{"x":893,"y":804,"width":25,"height":5}},{"id":"bee31785-938b-46b9-a784-cd52484ae9db","block_type":"box","text":"Tracking error","page_number":1,"box":{"x":518,"y":821,"width":102,"height":11}},{"id":"6558a88d-47b1-4914-99d6-c98c6361cb67","block_type":"box","text":"(%) *","page_number":1,"box":{"x":624,"y":823,"width":21,"height":8}},{"id":"a87fbd35-f65e-4709-90ef-827e4d1b0e77","block_type":"box","text":"Jun 21 - 22","page_number":1,"box":{"x":558,"y":842,"width":45,"height":5}},{"id":"9496ac6b-7dfe-4aed-8aad-af10472fe7e6","block_type":"box","text":"Jun 22 - 23","page_number":1,"box":{"x":635,"y":842,"width":45,"height":5}},{"id":"f286f1f0-65d6-4e12-b8d4-a8571fcab3a0","block_type":"box","text":"Jun 23 - 24","page_number":1,"box":{"x":712,"y":842,"width":46,"height":5}},{"id":"107a4b9e-6744-4be5-89f2-f2e8b955a1fb","block_type":"box","text":"Jun 24 - 25","page_number":1,"box":{"x":789,"y":842,"width":46,"height":5}},{"id":"e5170421-1677-42b8-a690-eefac6f3ea65","block_type":"box","text":"Jun 25 - 26","page_number":1,"box":{"x":867,"y":842,"width":45,"height":5}},{"id":"7d82a6c8-584e-42df-b9f5-cabd01d86cc3","block_type":"box","text":"-","page_number":1,"box":{"x":600,"y":862,"width":3,"height":0}},{"id":"0afe12ba-abc1-4e18-94bb-6b5332f94cd7","block_type":"box","text":"5.26","page_number":1,"box":{"x":661,"y":859,"width":19,"height":5}},{"id":"b023458d-9221-470c-8261-eb038cb91816","block_type":"box","text":"3.49","page_number":1,"box":{"x":738,"y":859,"width":19,"height":5}},{"id":"1bc2dac4-2c7e-4cfb-9937-6129ed5601c9","block_type":"box","text":"5.17","page_number":1,"box":{"x":816,"y":859,"width":19,"height":5}},{"id":"5a22ed3b-5e03-44f3-ae9f-ebfe69d3f461","block_type":"box","text":"6.70","page_number":1,"box":{"x":893,"y":859,"width":19,"height":5}},{"id":"53dcc30d-c98c-4b3c-b8af-b7c3afcd8d69","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":876,"width":312,"height":9}},{"id":"bd74e259-801f-438b-ab5b-d8f0e2058cb7","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 2% and 6%","page_number":1,"box":{"x":519,"y":888,"width":405,"height":8}},{"id":"4f51be7c-2897-4f4c-a6fc-6dde15419f5c","block_type":"box","text":"when compared to the Index.","page_number":1,"box":{"x":518,"y":899,"width":138,"height":8}},{"id":"57959af6-f848-47a9-9f06-6cfeac0c42fb","block_type":"box","text":"Aviva Investors - Natural Capital Global Equity","page_number":1,"box":{"x":72,"y":35,"width":593,"height":19}},{"id":"cf1282d9-a5bf-429a-9617-082ecaba2abf","block_type":"box","text":"Fund I EUR Acc","page_number":1,"box":{"x":75,"y":61,"width":186,"height":15}},{"id":"e5e908fe-f23a-4ce4-b06a-1857ae2f5efc","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Natural Capital Global Equity Fund I EUR Acc As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":431,"height":9}},{"id":"a223b0f7-bffb-4148-b49d-25a043149c73","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"93c6e58c-5a9f-4866-863c-e1ccc7963dd7","block_type":"box","text":"LU2366405582","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"bc06522b-208f-4408-a75d-52f37dda03b5","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":204,"y":107,"width":70,"height":6}},{"id":"45e67c61-e396-4085-bd33-45eaa7f5bb43","block_type":"box","text":"AVTGEEA LX","page_number":1,"box":{"x":203,"y":118,"width":64,"height":6}},{"id":"4d20d099-8139-49bd-a9e6-2c75137daf01","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":321,"y":107,"width":73,"height":6}},{"id":"be823ebd-0fd8-4a2b-b718-d2944be533e0","block_type":"box","text":"Equity","page_number":1,"box":{"x":322,"y":118,"width":34,"height":8}},{"id":"3a3e2e4e-8088-4183-ab63-789530ca9fef","block_type":"box","text":"NAV","page_number":1,"box":{"x":443,"y":107,"width":22,"height":6}},{"id":"6373461d-a4e1-4b61-b32c-997e14240f52","block_type":"box","text":"118.95 EUR","page_number":1,"box":{"x":443,"y":118,"width":60,"height":6}},{"id":"339ee101-8d3d-4bb1-9578-f428d1fb7ead","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":544,"y":107,"width":57,"height":6}},{"id":"0c64756d-1b86-41de-b237-4dcec5a77904","block_type":"box","text":"USD 49.27m","page_number":1,"box":{"x":544,"y":118,"width":63,"height":6}},{"id":"669fe0da-ff17-495c-8fef-5c09b6d2985e","block_type":"box","text":"AS AT","page_number":1,"box":{"x":651,"y":107,"width":30,"height":6}},{"id":"c24868be-440b-4589-9be7-9c74a6c22567","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":651,"y":118,"width":64,"height":6}},{"id":"691276a3-801b-423b-800c-64b1f3010e57","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"f517906f-cc87-42fe-a180-5a4fe5f91727","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":62,"width":34,"height":7}},{"id":"f74f3c1a-656c-4315-969b-8a30a46b8966","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":62,"width":39,"height":7}},{"id":"c42cab08-d392-4ed7-8d47-602721511899","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":62,"width":40,"height":7}},{"id":"6a6e2e1d-9527-4dca-8cd5-0d1b4fac5943","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":84,"width":33,"height":8}},{"id":"1ce1bfa5-cfd3-4499-919c-0e7832705d7e","block_type":"box","text":"-5.07","page_number":2,"box":{"x":308,"y":84,"width":25,"height":7}},{"id":"7d449b84-7b07-4580-8e87-7cbd9d7c6b0d","block_type":"box","text":"-4.28","page_number":2,"box":{"x":381,"y":84,"width":26,"height":7}},{"id":"05dd7443-8b5a-461c-9dfb-4dd4396e8501","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":88,"width":3,"height":0}},{"id":"6597f606-a24c-4c70-9c78-9b9b453177b6","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":105,"width":25,"height":6}},{"id":"28d335f5-f79d-4423-a532-85feba491a78","block_type":"box","text":"0.82","page_number":2,"box":{"x":312,"y":105,"width":21,"height":6}},{"id":"a7b5bbbe-c6c3-49b5-8fd2-87ae24e22d1b","block_type":"box","text":"0.84","page_number":2,"box":{"x":385,"y":105,"width":22,"height":6}},{"id":"664452e2-35b4-4461-b8cb-7a0ca033f553","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":109,"width":3,"height":0}},{"id":"9e333c77-fb1c-46d1-82d7-aaaf940a5c76","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":126,"width":99,"height":6}},{"id":"2055c93b-3f79-4fbe-aed6-ee79aa67fa39","block_type":"box","text":"-1.65","page_number":2,"box":{"x":308,"y":126,"width":25,"height":6}},{"id":"c2ca9f22-87c2-459c-bc67-60d86ec39dc2","block_type":"box","text":"-1.43","page_number":2,"box":{"x":381,"y":126,"width":26,"height":6}},{"id":"b4fce5a5-2dca-48d8-ada8-382a0032d867","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"d200e11c-7379-4638-a6a2-a087a4c52770","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":146,"width":87,"height":9}},{"id":"1bfd1a73-f4d9-4cd9-878d-c5755dab274b","block_type":"box","text":"69.15","page_number":2,"box":{"x":305,"y":147,"width":28,"height":6}},{"id":"7d02aa20-30ad-465a-9878-8f8873b3bdc9","block_type":"box","text":"80.47","page_number":2,"box":{"x":379,"y":147,"width":28,"height":6}},{"id":"471d0097-c37c-48cc-be63-8a3bb6b089aa","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":151,"width":3,"height":0}},{"id":"a8ed8f50-3d80-4b37-9ce9-f9281e99d9bf","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":167,"width":70,"height":9}},{"id":"d61d7246-37ce-4282-84c2-9e70e4ef8085","block_type":"box","text":"1.19","page_number":2,"box":{"x":312,"y":168,"width":21,"height":6}},{"id":"c74571f4-41dc-4768-ab7d-ae4991de3b63","block_type":"box","text":"0.71","page_number":2,"box":{"x":385,"y":168,"width":22,"height":6}},{"id":"9f96f677-e2f6-4d87-9333-47a1195fcbc6","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"efe3648a-b882-4bac-8b44-887f2eabd11a","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":188,"width":141,"height":9}},{"id":"ac1a64e2-e5ca-4c0e-ba1b-309ba8760fc4","block_type":"box","text":"11.43","page_number":2,"box":{"x":306,"y":189,"width":27,"height":6}},{"id":"77b9d5fc-c5ed-4d03-be17-234c5c21ec6d","block_type":"box","text":"10.86","page_number":2,"box":{"x":379,"y":189,"width":28,"height":6}},{"id":"095e10c6-8a22-4a10-b84c-8807111643aa","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":192,"width":3,"height":1}},{"id":"4e01c660-320b-4c33-8fbc-c6192f57f36f","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":209,"width":103,"height":9}},{"id":"d8f2d0ac-b75b-4733-976f-c5aa69bf067f","block_type":"box","text":"6.70","page_number":2,"box":{"x":312,"y":210,"width":21,"height":6}},{"id":"8f46619c-2735-47c9-b6f2-423c99149bd9","block_type":"box","text":"5.16","page_number":2,"box":{"x":385,"y":210,"width":22,"height":6}},{"id":"f5b8d8eb-0b52-4270-8ccf-80c28dce9438","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":213,"width":3,"height":1}},{"id":"58c816db-ea40-430e-b15a-229afdf2ad17","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":239,"width":189,"height":11}},{"id":"ace5eba0-8127-4327-bdf2-6baa89b54aab","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":262,"width":36,"height":6}},{"id":"9078b999-8aa9-4488-acd8-2e8e3c8170fe","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":262,"width":27,"height":6}},{"id":"2a8d6b54-d863-4360-b072-ed988fc8758f","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":262,"width":16,"height":8}},{"id":"19f82a6e-c845-43b0-ac7c-06e40a076051","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":262,"width":129,"height":6}},{"id":"71d5bfd7-ddcc-4b4b-9902-c216e58c4b49","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":262,"width":17,"height":8}},{"id":"166b18ef-983a-449e-a070-204356ca9d5e","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":78,"y":283,"width":130,"height":9}},{"id":"e2f6ced5-1297-4f5d-9f96-23c9ba2f37b3","block_type":"box","text":"26.56","page_number":2,"box":{"x":238,"y":284,"width":28,"height":6}},{"id":"fc42d0b8-cd40-4145-a2ae-ff67b95541b2","block_type":"box","text":"-5.53","page_number":2,"box":{"x":449,"y":284,"width":25,"height":6}},{"id":"44318f37-527a-492a-91af-9032523f9fa2","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":301,"width":57,"height":7}},{"id":"a6910369-a05a-49b1-91a3-22367fdd5b38","block_type":"box","text":"22.64","page_number":2,"box":{"x":238,"y":302,"width":28,"height":6}},{"id":"bb2e7deb-73f3-4309-8896-90b3535e57a8","block_type":"box","text":"+11.59","page_number":2,"box":{"x":440,"y":302,"width":34,"height":6}},{"id":"090e964f-cc96-4c0f-9441-161b325d0a5b","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":320,"width":54,"height":7}},{"id":"615c4d2b-8de0-483a-bff5-ecec1fc8c1ef","block_type":"box","text":"13.33","page_number":2,"box":{"x":238,"y":320,"width":28,"height":7}},{"id":"1706d1c6-f911-443c-b9c2-37292da1c493","block_type":"box","text":"-2.84","page_number":2,"box":{"x":449,"y":320,"width":26,"height":7}},{"id":"952765ee-5b54-40cc-922b-c3035f2b2b2f","block_type":"box","text":"Materials","page_number":2,"box":{"x":78,"y":338,"width":49,"height":7}},{"id":"9c4b6850-24df-465f-b041-3811b2213247","block_type":"box","text":"9.21","page_number":2,"box":{"x":244,"y":339,"width":22,"height":6}},{"id":"2a6f8dc3-cd26-4a93-bc58-a4f56424ba1c","block_type":"box","text":"+5.65","page_number":2,"box":{"x":446,"y":339,"width":28,"height":6}},{"id":"5886291a-08c0-414a-b43c-e2820fa60f75","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":357,"width":63,"height":6}},{"id":"e724dfe4-1d64-49bc-b702-7e6299e60228","block_type":"box","text":"7.33","page_number":2,"box":{"x":244,"y":357,"width":22,"height":6}},{"id":"25fb5bd2-11d8-4d51-bf9d-a79819367f24","block_type":"box","text":"-0.93","page_number":2,"box":{"x":449,"y":357,"width":25,"height":6}},{"id":"6270fee1-e0e0-4cb1-b380-a1ebd1ae80ac","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":375,"width":131,"height":8}},{"id":"9c8ee326-9b26-4428-82d8-bc053b408743","block_type":"box","text":"6.84","page_number":2,"box":{"x":245,"y":375,"width":21,"height":7}},{"id":"9030993f-4e4b-46c7-aec9-99b23cbedbe0","block_type":"box","text":"-1.86","page_number":2,"box":{"x":449,"y":375,"width":25,"height":7}},{"id":"29b906b2-dfda-4944-8df3-c6163fa6f4e7","block_type":"box","text":"Communication","page_number":2,"box":{"x":78,"y":392,"width":86,"height":7}},{"id":"66d9684f-3540-4766-bb92-e62b4edb6cff","block_type":"box","text":"Services","page_number":2,"box":{"x":78,"y":405,"width":44,"height":7}},{"id":"2a06e041-bb0d-4d23-8316-723bda237571","block_type":"box","text":"5.05","page_number":2,"box":{"x":244,"y":399,"width":22,"height":6}},{"id":"af2dda2f-6d98-4448-a580-d26a242cc00d","block_type":"box","text":"-2.76","page_number":2,"box":{"x":449,"y":399,"width":25,"height":6}},{"id":"a7cce1ec-76fa-40f2-a71b-0196f8dc2e5a","block_type":"box","text":"Utilities","page_number":2,"box":{"x":78,"y":422,"width":41,"height":7}},{"id":"ad780857-e305-4017-8fdb-9f904ac4a01f","block_type":"box","text":"4.23","page_number":2,"box":{"x":244,"y":423,"width":22,"height":6}},{"id":"c2dd007f-35ec-4d18-82dd-1af0b65a03c7","block_type":"box","text":"+1.72","page_number":2,"box":{"x":446,"y":423,"width":28,"height":6}},{"id":"011b9b43-6e14-4df8-91ad-ada53bb0b1e9","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":441,"width":97,"height":8}},{"id":"98a2acee-d6e0-481d-ba10-4503f2608685","block_type":"box","text":"3.01","page_number":2,"box":{"x":244,"y":441,"width":22,"height":6}},{"id":"f83e1ecc-c341-4eee-b286-5de9734d7c5a","block_type":"box","text":"-1.72","page_number":2,"box":{"x":449,"y":441,"width":25,"height":6}},{"id":"5c893b17-12c9-4095-9f0b-4cc3a30862a2","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":459,"width":30,"height":7}},{"id":"a53463ec-e7a6-47ab-8a94-85e909fd48ca","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":459,"width":22,"height":7}},{"id":"edd66f7b-0835-4327-a152-383297f82ae5","block_type":"box","text":"-5.12","page_number":2,"box":{"x":449,"y":459,"width":25,"height":7}},{"id":"fe7d906b-ae15-46de-85b3-0cd79a8455a4","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":474,"width":363,"height":8}},{"id":"269cb554-16d2-4d7d-93cc-16de4e9daa2c","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":486,"width":401,"height":7}},{"id":"257eccd1-2e67-43a5-8fe5-bd4d9b25586f","block_type":"box","text":"Top 5 overweights & underweights by region","page_number":2,"box":{"x":73,"y":513,"width":317,"height":11}},{"id":"a499e1fc-e184-47e5-8168-8fabd71cbcc8","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":536,"width":46,"height":8}},{"id":"db194f83-23a9-4c88-bfe4-62929672034f","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":536,"width":27,"height":7}},{"id":"1e0495fb-2383-4cf5-a52a-0be1787f8da2","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":536,"width":16,"height":8}},{"id":"328ba6e7-bf4a-4951-9112-6425aad1368e","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":536,"width":129,"height":7}},{"id":"76f079a3-e5c2-4a78-bcbd-ee0bc348ffbc","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":536,"width":17,"height":8}},{"id":"ab6f7f6a-aa92-4d31-8154-68b447940b48","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":557,"width":66,"height":7}},{"id":"f51fb6a5-ff23-4ae4-a34c-3a7f66f161d3","block_type":"box","text":"7.31","page_number":2,"box":{"x":244,"y":558,"width":22,"height":6}},{"id":"7bd85e35-35ef-49f7-8f05-1026dfaacbb3","block_type":"box","text":"+5.62","page_number":2,"box":{"x":446,"y":558,"width":28,"height":6}},{"id":"db927d35-d17a-4216-a0fe-a2d2cdc3d833","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":576,"width":35,"height":6}},{"id":"1cc419fe-b3a4-48fc-80f9-393baf65920c","block_type":"box","text":"6.28","page_number":2,"box":{"x":245,"y":576,"width":21,"height":6}},{"id":"52400871-694d-49b4-8eb8-48d5ca1c8fbe","block_type":"box","text":"+4.27","page_number":2,"box":{"x":446,"y":576,"width":28,"height":6}},{"id":"cd2b081e-3655-4e35-847a-203a194e3276","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":594,"width":49,"height":8}},{"id":"0802ff40-abb7-457f-813a-51fcff55302c","block_type":"box","text":"5.19","page_number":2,"box":{"x":244,"y":594,"width":22,"height":7}},{"id":"87e82b2e-a731-465c-9e35-34c500fdb18c","block_type":"box","text":"+3.35","page_number":2,"box":{"x":446,"y":594,"width":28,"height":7}},{"id":"c8052aeb-2071-4c79-9bf6-8eefecb7b16a","block_type":"box","text":"Taiwan (Republic Of","page_number":2,"box":{"x":78,"y":611,"width":108,"height":9}},{"id":"c3f79391-7324-4237-a988-9b972ccb85ab","block_type":"box","text":"China)","page_number":2,"box":{"x":78,"y":624,"width":34,"height":8}},{"id":"7fe25b1a-f576-4917-b93b-da733016df04","block_type":"box","text":"5.81","page_number":2,"box":{"x":244,"y":618,"width":22,"height":6}},{"id":"713be32d-10bb-4be0-8f4f-93d591a70ea5","block_type":"box","text":"+2.49","page_number":2,"box":{"x":446,"y":618,"width":28,"height":6}},{"id":"0765a252-4185-43d2-8bff-95d30a9b7590","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":641,"width":87,"height":9}},{"id":"3b0b3bca-9947-4e00-a625-1658a8d82935","block_type":"box","text":"5.35","page_number":2,"box":{"x":244,"y":642,"width":22,"height":6}},{"id":"331a7e2c-cb59-4fef-b15b-5af151a56e11","block_type":"box","text":"+2.48","page_number":2,"box":{"x":446,"y":642,"width":28,"height":6}},{"id":"2301e2b5-cfdd-4824-b40e-b2d7c5db9ff7","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":660,"width":72,"height":6}},{"id":"541d9fe3-f36d-478d-8b83-120c935deb44","block_type":"box","text":"56.58","page_number":2,"box":{"x":238,"y":660,"width":28,"height":6}},{"id":"ccd256ce-96e1-43fb-a051-e71d4b4e3d7a","block_type":"box","text":"-6.27","page_number":2,"box":{"x":449,"y":660,"width":25,"height":6}},{"id":"2080f469-6e04-4f43-8a3f-2a8a3676824e","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":678,"width":40,"height":7}},{"id":"57117c3c-9608-4455-b7f1-6918cd696546","block_type":"box","text":"0.56","page_number":2,"box":{"x":244,"y":678,"width":22,"height":7}},{"id":"410bcf58-f986-4273-9ca6-b3c49f2e51de","block_type":"box","text":"-2.34","page_number":2,"box":{"x":449,"y":678,"width":26,"height":7}},{"id":"6fb54db8-9513-4fd2-8da5-ca48b273183a","block_type":"box","text":"Korea (South), Republic","page_number":2,"box":{"x":78,"y":695,"width":128,"height":9}},{"id":"fcb2447d-7172-4503-b080-3cf552ed10db","block_type":"box","text":"Of","page_number":2,"box":{"x":78,"y":708,"width":12,"height":7}},{"id":"c37296fe-80c9-457b-83df-ba878fdd40ff","block_type":"box","text":"0.88","page_number":2,"box":{"x":244,"y":702,"width":22,"height":6}},{"id":"0c18eae7-3b60-4c03-8297-8c835a01bc2c","block_type":"box","text":"-2.01","page_number":2,"box":{"x":449,"y":702,"width":25,"height":6}},{"id":"74930226-bfb1-4c34-8734-c102b690fad8","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":726,"width":32,"height":8}},{"id":"35383c7a-db21-4004-995b-bf5edad64216","block_type":"box","text":"3.11","page_number":2,"box":{"x":244,"y":726,"width":22,"height":6}},{"id":"ef024375-c9c2-4f38-a060-30a8c9377426","block_type":"box","text":"-1.89","page_number":2,"box":{"x":449,"y":726,"width":25,"height":6}},{"id":"8f9a9b14-4ecf-4299-94fe-acc44f356994","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":744,"width":47,"height":6}},{"id":"57056411-4932-44a2-a7e8-d3548e96dbbd","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":744,"width":22,"height":6}},{"id":"3d26a66a-dfe0-4350-b5bc-5e7ec0d0092e","block_type":"box","text":"-1.39","page_number":2,"box":{"x":449,"y":744,"width":25,"height":6}},{"id":"b132b9db-3b57-46bc-b47d-d4d6005c6cac","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":759,"width":363,"height":8}},{"id":"d7869a0b-6174-44e5-90f6-c239e949c420","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":36,"width":330,"height":11}},{"id":"d1b1f4cd-3417-42ea-90e4-9d5d726150df","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":59,"width":47,"height":9}},{"id":"74117154-a1ae-4667-b8e3-b27177acd849","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":7}},{"id":"b24d0db5-d705-4127-b13b-9ceaa4b631ad","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":59,"width":16,"height":8}},{"id":"48bc5090-8c70-4483-9cd6-1df64d3d6d10","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":7}},{"id":"451825f6-fc74-410f-95ee-175e1a241e0d","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"f34637cc-2030-4fd9-ac9e-ca494b8c7ca2","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":523,"y":79,"width":125,"height":7}},{"id":"c1e183af-e662-424b-9d8b-6c25ab1e21e3","block_type":"box","text":"Manufacturing Co Ltd","page_number":2,"box":{"x":524,"y":92,"width":115,"height":9}},{"id":"96bd775f-72a2-408e-b14e-50e0a066dbe8","block_type":"box","text":"5.81","page_number":2,"box":{"x":690,"y":86,"width":22,"height":6}},{"id":"cc022a27-4329-46db-83c9-bdd32d6213a0","block_type":"box","text":"+3.97","page_number":2,"box":{"x":892,"y":86,"width":28,"height":6}},{"id":"725941db-6da7-4029-a0c2-974c1aaeafee","block_type":"box","text":"Waste Management Inc","page_number":2,"box":{"x":523,"y":110,"width":126,"height":8}},{"id":"be4f53fe-52d1-47e4-9efd-e5dfe46a53a2","block_type":"box","text":"3.21","page_number":2,"box":{"x":690,"y":110,"width":22,"height":6}},{"id":"25832c32-e02a-4241-923a-43f2d3abe154","block_type":"box","text":"+3.12","page_number":2,"box":{"x":892,"y":110,"width":28,"height":6}},{"id":"96ca237f-7e6d-4b63-8bc4-e686f678b9de","block_type":"box","text":"Asml Holding Nv","page_number":2,"box":{"x":523,"y":128,"width":90,"height":8}},{"id":"1663145e-0d1c-4026-8bd9-8aca5a0f7bf1","block_type":"box","text":"3.83","page_number":2,"box":{"x":690,"y":128,"width":22,"height":6}},{"id":"2f2a576f-0198-4af8-b570-41f0e3a7a89e","block_type":"box","text":"+3.07","page_number":2,"box":{"x":892,"y":128,"width":28,"height":6}},{"id":"fa0db102-ed12-4699-855b-3c6dac0eb141","block_type":"box","text":"Watts Water","page_number":2,"box":{"x":523,"y":146,"width":65,"height":6}},{"id":"c35634c5-b47d-40d9-a61b-75741312f80a","block_type":"box","text":"Technologies Inc","page_number":2,"box":{"x":523,"y":158,"width":91,"height":8}},{"id":"f81865b9-e78f-4912-97e9-be953c182f7c","block_type":"box","text":"2.93","page_number":2,"box":{"x":690,"y":152,"width":22,"height":6}},{"id":"f63fb2e2-2caf-4ebd-9e92-8cb56598e01e","block_type":"box","text":"+2.93","page_number":2,"box":{"x":892,"y":152,"width":28,"height":6}},{"id":"947dbdc2-bb22-4a21-9b54-d66bab21ed95","block_type":"box","text":"Siemens Ag","page_number":2,"box":{"x":524,"y":175,"width":62,"height":9}},{"id":"abbb2e9e-8b79-4c89-9696-f47b36df2138","block_type":"box","text":"3.13","page_number":2,"box":{"x":690,"y":176,"width":22,"height":6}},{"id":"ec7b0f42-0846-4fb9-86b8-76be47431365","block_type":"box","text":"+2.89","page_number":2,"box":{"x":892,"y":176,"width":28,"height":6}},{"id":"f6e99a48-74ee-4507-bdb8-a7428a1c7900","block_type":"box","text":"Apple Inc","page_number":2,"box":{"x":523,"y":193,"width":50,"height":9}},{"id":"074cf44f-1848-4f2e-817c-72ac93acd6f4","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":194,"width":22,"height":6}},{"id":"81b5df85-23ac-4f4b-a3e2-df62e5f5e77c","block_type":"box","text":"-4.19","page_number":2,"box":{"x":895,"y":194,"width":25,"height":6}},{"id":"9ae9fdb7-c388-4710-a121-e3613a028e67","block_type":"box","text":"Amazon.Com Inc","page_number":2,"box":{"x":523,"y":212,"width":92,"height":6}},{"id":"1646a057-c659-470a-b668-ec86f21f1756","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":212,"width":22,"height":6}},{"id":"0daf1855-1725-42d9-a0c6-add09be24bdf","block_type":"box","text":"-2.27","page_number":2,"box":{"x":895,"y":212,"width":25,"height":6}},{"id":"23b67bd5-bbd7-42e7-9a19-6ff9e3e4489a","block_type":"box","text":"Broadcom Inc","page_number":2,"box":{"x":524,"y":230,"width":74,"height":7}},{"id":"b60d99f9-4c5d-41d0-aa32-5e94d546c071","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":231,"width":22,"height":6}},{"id":"4b1f882c-fe0a-434e-a45f-b77c25056cf8","block_type":"box","text":"-1.67","page_number":2,"box":{"x":895,"y":231,"width":25,"height":6}},{"id":"c54c4fa7-5efc-4b56-abeb-01807b111b8e","block_type":"box","text":"Micron Technology Inc","page_number":2,"box":{"x":524,"y":248,"width":121,"height":9}},{"id":"a4a65ad4-c044-471b-b0ab-67931a840f88","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":249,"width":22,"height":6}},{"id":"83e69db8-1c6b-4564-a59c-40c994a5a321","block_type":"box","text":"-1.28","page_number":2,"box":{"x":895,"y":249,"width":25,"height":6}},{"id":"93e81c9d-5428-4081-9e0d-3d65a1537517","block_type":"box","text":"Meta Platforms Inc","page_number":2,"box":{"x":524,"y":267,"width":100,"height":7}},{"id":"bedded86-9605-494c-99b5-9f99b28c76b2","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":267,"width":22,"height":7}},{"id":"fc189d50-2ff9-49d9-a65a-0c629d4edda0","block_type":"box","text":"-1.22","page_number":2,"box":{"x":895,"y":267,"width":25,"height":7}},{"id":"29815779-3fac-416f-9b35-f7a8ea0a45d5","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":282,"width":364,"height":8}},{"id":"1b89f1a3-2e24-4b9e-99c0-c8570511240a","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":310,"width":78,"height":10}},{"id":"3ecddcb2-2837-49a5-a173-7ec31bd0c5e3","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":356,"width":40,"height":9}},{"id":"f870a3c3-e6e4-4c72-8742-3585a046bdfc","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":356,"width":17,"height":8}},{"id":"0bc784e4-0151-4fb7-8970-0d89d63b595a","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":369,"width":28,"height":7}},{"id":"dda146ec-4a12-4f97-aeed-85bbae51f1e1","block_type":"box","text":"47.43","page_number":2,"box":{"x":898,"y":369,"width":28,"height":7}},{"id":"5cfe67f9-86dc-4898-8c6c-46ed7c17a78c","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":383,"width":29,"height":9}},{"id":"9addadec-2c7f-41db-8e69-bc1b2a40203c","block_type":"box","text":"22.97","page_number":2,"box":{"x":898,"y":383,"width":28,"height":7}},{"id":"e328afb4-5420-4f8e-8622-f264bd9d659b","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":397,"width":43,"height":7}},{"id":"b571a5a7-fd7b-4f5e-a942-32f931d572df","block_type":"box","text":"18.93","page_number":2,"box":{"x":899,"y":397,"width":27,"height":7}},{"id":"c26f926e-5f59-4572-8336-5d9507d72dab","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":411,"width":30,"height":7}},{"id":"143b7e2a-1d91-46fa-88ed-596b6241e0be","block_type":"box","text":"10.66","page_number":2,"box":{"x":899,"y":411,"width":27,"height":7}},{"id":"aa95da36-37ba-420c-a6d7-64d5ee032d1d","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":425,"width":29,"height":7}},{"id":"b5cdd4a1-1151-4478-9ff0-3cbbf2a00e33","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":425,"width":21,"height":7}},{"id":"a0e9956b-1289-49b5-9ff6-3dca3df3f23b","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":489,"width":387,"height":7}},{"id":"40550c54-379d-4bdc-88f6-5b65c5ab8c48","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":500,"width":90,"height":7}},{"id":"806671b4-c6d1-47a8-859b-121a34218830","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":500,"width":38,"height":6}},{"id":"15c20dc4-80fa-49ea-b4f9-be71c43f25ab","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":500,"width":261,"height":7}},{"id":"13d50d9c-8fd1-47f3-a031-96f85d433a0b","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":511,"width":400,"height":8}},{"id":"b4b2a692-19f2-4624-b94f-6a3c890d5767","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":522,"width":401,"height":8}},{"id":"2397d7a9-f2e1-4b3e-bd54-0aff79caef6c","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":533,"width":395,"height":8}},{"id":"2fb438ae-af29-4a3b-af68-70e99f25fbd9","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represent the next 20%,","page_number":2,"box":{"x":519,"y":545,"width":380,"height":7}},{"id":"3a786b8e-7737-4032-8fed-758a680e1aaa","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":556,"width":261,"height":7}},{"id":"967fa54e-dbed-4f7d-afd4-51b819d17136","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":583,"width":220,"height":9}},{"id":"63cf4a0c-38f0-4417-b16f-6d4d894a8163","block_type":"box","text":"This Fund has a sustainable investment objective. Environmental, Social &","page_number":2,"box":{"x":518,"y":600,"width":402,"height":9}},{"id":"567187f1-2fd0-4dbe-9c57-4acd1fa0f875","block_type":"box","text":"Governance factors (ESG) and Sustainability Risk indicators are integrated","page_number":2,"box":{"x":519,"y":611,"width":397,"height":9}},{"id":"322447d5-d0fe-4a2d-a028-ab45446db4b9","block_type":"box","text":"into the investment process and are a key determinant based on which","page_number":2,"box":{"x":519,"y":623,"width":382,"height":8}},{"id":"e58986a6-f7e7-4144-86a6-579abde7b5d6","block_type":"box","text":"companies are selected. All investments that are selected as part of the","page_number":2,"box":{"x":519,"y":634,"width":383,"height":8}},{"id":"b87beaa0-9d58-4684-af92-aa8918ef0969","block_type":"box","text":"Investment Manager's ESG analysis must adhere to our in house approach","page_number":2,"box":{"x":519,"y":645,"width":399,"height":9}},{"id":"a20d0610-b5fe-4b5d-93ff-7291c9a9a891","block_type":"box","text":"in defining a “sustainable investment”, as required under the Sustainable","page_number":2,"box":{"x":519,"y":656,"width":393,"height":9}},{"id":"0d03572c-9eb5-4d10-9a3a-a122b18cc1db","block_type":"box","text":"Finance Disclosure Regulation (SFDR). The investment manager integrates","page_number":2,"box":{"x":519,"y":667,"width":400,"height":9}},{"id":"c47deb90-3862-4b91-9b64-2f0874cb9ac9","block_type":"box","text":"qualitative and quantitative data on adverse sustainability impacts into its","page_number":2,"box":{"x":519,"y":678,"width":401,"height":9}},{"id":"b366fbca-7a70-48cd-892c-eda975dccc50","block_type":"box","text":"investment process to measure whether the sustainable investment","page_number":2,"box":{"x":519,"y":690,"width":366,"height":8}},{"id":"0f47e632-fe04-4d14-b5e7-f37a0b854e33","block_type":"box","text":"objective disclosed by the Fund has been achieved. These metrics, known","page_number":2,"box":{"x":519,"y":701,"width":397,"height":8}},{"id":"63b86b54-0095-4ec7-aa24-6b1abc15f789","block_type":"box","text":"as Principle Adverse Impacts or (“PAI”) (as defined by the SFDR) are the","page_number":2,"box":{"x":519,"y":712,"width":383,"height":9}},{"id":"e412ab7f-6ca1-429f-a96a-4cefbb3a64ab","block_type":"box","text":"sustainability indicators used by the Fund. There is no guarantee this data","page_number":2,"box":{"x":518,"y":723,"width":399,"height":9}},{"id":"9f6b749f-6db3-4b18-a19c-1acf1eae3de4","block_type":"box","text":"will show an annual improvement over time, and therefore the Fund could","page_number":2,"box":{"x":518,"y":734,"width":402,"height":9}},{"id":"0935addc-9371-42bc-ab32-2559f8fdf5db","block_type":"box","text":"have worse PAI metrics than previous periods or, compared to the index or","page_number":2,"box":{"x":519,"y":746,"width":402,"height":8}},{"id":"3d8c477b-a17a-45aa-97bf-a99344abc41f","block_type":"box","text":"other Funds. Additional information regarding Taxonomy Regulation","page_number":2,"box":{"x":519,"y":757,"width":369,"height":8}},{"id":"2cd58ec8-f524-415c-ac73-05da9224f31f","block_type":"box","text":"compliance is available under the section “Taxonomy Regulation","page_number":2,"box":{"x":519,"y":768,"width":349,"height":9}},{"id":"ed0cefb7-60b0-4950-ac41-d342f3035c82","block_type":"box","text":"Disclosures”. Further information regarding how the Investment Manager","page_number":2,"box":{"x":519,"y":779,"width":394,"height":9}},{"id":"72b8d8af-8077-48cc-8250-c644d93a2782","block_type":"box","text":"integrates ESG into its investment approach, how it engages with","page_number":2,"box":{"x":519,"y":790,"width":350,"height":9}},{"id":"3c9d2366-641c-4668-b4eb-5c25e49a2252","block_type":"box","text":"companies and the “Solutions” and “Operations”, is available under the","page_number":2,"box":{"x":519,"y":801,"width":386,"height":9}},{"id":"501ddd16-0ecd-4c08-8076-9c75f0aa6dc4","block_type":"box","text":"“Responsible Investment” section of the Prospectus and on the website","page_number":2,"box":{"x":519,"y":812,"width":386,"height":9}},{"id":"ad097705-2e2e-492a-9f70-6ade8be3aeac","block_type":"box","text":"www.avivainvestors.com.","page_number":2,"box":{"x":518,"y":824,"width":138,"height":7}},{"id":"055b20d2-acea-407d-ad28-79e1a9da0abb","block_type":"box","text":"This product is based outside the UK and is therefore not subject to UK","page_number":2,"box":{"x":518,"y":835,"width":382,"height":9}},{"id":"8434da7d-8ad1-4953-9c6d-ef5b812bb8de","block_type":"box","text":"sustainable investment labelling and disclosure requirements.","page_number":2,"box":{"x":518,"y":846,"width":337,"height":9}},{"id":"85445b87-46b7-4eb7-b596-b79cd8da06ad","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":874,"width":72,"height":9}},{"id":"42b5c4bc-ed83-43a6-a5a4-ecc235ec0a28","block_type":"box","text":"Investment and Currency Risk","page_number":2,"box":{"x":519,"y":891,"width":171,"height":9}},{"id":"7029c4df-4476-4c8d-bc19-c1892ba99aa0","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":902,"width":400,"height":9}},{"id":"b7c97137-2100-49b1-86ef-3946cb727197","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":913,"width":378,"height":9}},{"id":"91b40fe2-5a75-49c2-b961-c9981d4d4da0","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":925,"width":339,"height":8}},{"id":"5dec2497-4c97-4d0b-8244-c83cac2f074b","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Natural Capital Global Equity Fund I EUR Acc As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":431,"height":9}},{"id":"297e5eb3-d3d2-4fc9-9226-302d805586c3","block_type":"box","text":"Equities Risk","page_number":3,"box":{"x":73,"y":36,"width":73,"height":8}},{"id":"698e4973-ed85-4b5b-a4c3-2d8005f0b75b","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices indefinitely, and","page_number":3,"box":{"x":73,"y":47,"width":390,"height":9}},{"id":"9011deb1-a784-49e7-b058-a0bb0054e682","block_type":"box","text":"generally involve higher risks — especially market risk — than bonds or","page_number":3,"box":{"x":73,"y":58,"width":382,"height":9}},{"id":"d01dd03c-63d1-4108-99a3-123ba320dff0","block_type":"box","text":"money market instruments. Bankruptcy or other financial restructuring can","page_number":3,"box":{"x":73,"y":70,"width":406,"height":8}},{"id":"d4f22e05-d7b2-4e3e-8559-d0d6cc98ac73","block_type":"box","text":"cause the issuer's equities to lose most or all of their value.","page_number":3,"box":{"x":73,"y":81,"width":316,"height":8}},{"id":"72668e75-d89c-444a-a7c2-c58174d2b9d6","block_type":"box","text":"Counterparty Risk","page_number":3,"box":{"x":73,"y":92,"width":104,"height":8}},{"id":"8cfbb119-a656-4dbd-8b67-46521879e7cf","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":3,"box":{"x":73,"y":103,"width":360,"height":9}},{"id":"0578a03e-b5b1-431d-8e93-6192ca03c7f8","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":3,"box":{"x":73,"y":114,"width":359,"height":9}},{"id":"3e9b0813-3ba8-46fd-a0f7-a4331c65d512","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":125,"width":127,"height":9}},{"id":"dd4fb6b6-14ae-4915-80ea-732727560a25","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to value or to sell","page_number":3,"box":{"x":73,"y":137,"width":399,"height":8}},{"id":"cd2b2cb6-4371-434f-84c1-5c3dd4c7625c","block_type":"box","text":"at a desired time or at a price considered to be fair (especially in large","page_number":3,"box":{"x":73,"y":148,"width":374,"height":9}},{"id":"4b69064d-cd89-4e9c-9e93-b72e9faed853","block_type":"box","text":"quantities), and as a result their prices could be very volatile.","page_number":3,"box":{"x":73,"y":159,"width":328,"height":9}},{"id":"370cdde4-9025-44b4-945e-d19d8acf8744","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":170,"width":92,"height":7}},{"id":"204d5aee-b753-4d0e-a006-29a5e26d7ea9","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":3,"box":{"x":73,"y":181,"width":395,"height":9}},{"id":"ce74361d-8cab-4609-8fcf-17764d8cabce","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":3,"box":{"x":73,"y":192,"width":401,"height":9}},{"id":"55ed16e3-5024-40fa-b48e-b5cafca3a1e3","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":3,"box":{"x":73,"y":204,"width":389,"height":8}},{"id":"422816a6-4af8-4479-a4de-95ec82d7ac70","block_type":"box","text":"itself.","page_number":3,"box":{"x":73,"y":215,"width":28,"height":7}},{"id":"e215153a-472e-4d13-8568-2edbfbd061d5","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":226,"width":106,"height":9}},{"id":"cfcd1adf-3c9d-44e7-bbb4-87677e7a5703","block_type":"box","text":"The level of sustainability risk to which the Fund is exposed, and therefore","page_number":3,"box":{"x":73,"y":237,"width":399,"height":9}},{"id":"ab5045ec-b801-43df-b605-f232e164fec9","block_type":"box","text":"the value of its investments, may fluctuate depending on the investment","page_number":3,"box":{"x":72,"y":248,"width":392,"height":9}},{"id":"b118c3e0-959f-4138-9b83-e5c5e46d5df7","block_type":"box","text":"opportunities identified by the Investment Manager.","page_number":3,"box":{"x":73,"y":260,"width":281,"height":8}},{"id":"cb559575-27ee-4a8b-aedd-c38640bccc8b","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the KIID","page_number":3,"box":{"x":73,"y":271,"width":393,"height":8}},{"id":"999d8f9e-6f0e-4071-8fc0-47d40deae933","block_type":"box","text":"and Prospectus.","page_number":3,"box":{"x":73,"y":282,"width":86,"height":9}},{"id":"1ee59f71-0f94-4330-927c-baaaa9fe1ac3","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":310,"width":61,"height":11}},{"id":"9d9c50d1-55fa-4475-b3cf-5d1bde61f421","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":327,"width":32,"height":8}},{"id":"b23cd443-7ffd-4bde-bbd0-14cb748c3dfd","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":338,"width":377,"height":9}},{"id":"7a5105bf-e932-4dd5-bacf-4756e43e6bc0","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":354,"width":141,"height":8}},{"id":"6c56f883-6bef-474e-b454-71629db56705","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":365,"width":376,"height":9}},{"id":"2b8f6b6f-9521-42a7-b0bd-3a2305f44ab9","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":376,"width":325,"height":9}},{"id":"4c80ccb2-c6c4-4944-9e3e-f77542f3a1bb","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":392,"width":75,"height":9}},{"id":"db143b4d-00fb-4845-a196-3f72d2884848","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":403,"width":386,"height":9}},{"id":"641e04dd-e3c8-4a26-9826-77546ffe61d4","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":414,"width":389,"height":9}},{"id":"7a2750c7-2b82-4559-b88c-77e9377b918f","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":426,"width":375,"height":8}},{"id":"e072f237-904c-4706-b0d9-55d154ed2446","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":437,"width":37,"height":7}},{"id":"90fe4d57-89c8-49c6-9f47-5dd047536429","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":453,"width":25,"height":6}},{"id":"6d248696-0829-4df8-a1fa-3b85eb459dc8","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":3,"box":{"x":72,"y":464,"width":402,"height":8}},{"id":"d0d9ad12-5987-4eeb-a0f5-28eb5b16ea75","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":3,"box":{"x":72,"y":475,"width":389,"height":9}},{"id":"125ba1f5-bcbe-4cac-aa86-c82aaa5ddf27","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":3,"box":{"x":73,"y":486,"width":403,"height":9}},{"id":"10da545e-1b35-4f4d-89ca-e1799c211d42","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":497,"width":396,"height":9}},{"id":"e156cc72-5e07-4057-9e2d-e08b3f9785d0","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":508,"width":393,"height":9}},{"id":"dca92e84-c387-4cac-b342-11377dfb4ffe","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":520,"width":117,"height":6}},{"id":"8429e39e-5bdc-4c99-aef5-8c8adfd12328","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":535,"width":87,"height":9}},{"id":"b95396e8-374d-4145-89ad-b32fb44aec0b","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":547,"width":401,"height":8}},{"id":"9779fc42-a9fb-4370-b25e-969d6ba4824d","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":558,"width":374,"height":9}},{"id":"61b54f95-1960-40b0-a392-33d712b2bd3a","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":574,"width":51,"height":8}},{"id":"9b29da3e-53b9-4915-bc1d-eeb36c5db1a2","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":585,"width":7,"height":7}},{"id":"2ad0944f-a944-490f-bc4d-11e5073f09b2","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":585,"width":39,"height":7}},{"id":"b5752627-ea0a-49a2-bd75-980ae5c05047","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":585,"width":342,"height":9}},{"id":"c92b2302-e46f-4f1b-8ad5-b240b7dba9da","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":596,"width":397,"height":9}},{"id":"47da20d5-8a6d-446f-981f-1983401e7fff","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":607,"width":395,"height":9}},{"id":"12c39d82-9520-4d97-bc48-207c87f95e9e","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":618,"width":405,"height":9}},{"id":"93c95660-b06a-4ff8-91cc-fea28962687e","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":630,"width":42,"height":8}},{"id":"d883eeeb-75e4-449a-9363-05cf891a4b0c","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":645,"width":62,"height":9}},{"id":"3a3f4e7b-9c51-41d2-8d8d-00f591a20a84","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":657,"width":7,"height":6}},{"id":"193275b0-2e7d-4887-aa39-c5f018fdb8a5","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":657,"width":39,"height":6}},{"id":"0a37a35f-11f8-4ba9-867c-86d6b83f2604","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":657,"width":350,"height":8}},{"id":"a66de389-c613-4ce9-9dc9-f6accff9b428","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":668,"width":370,"height":8}},{"id":"d5e3604c-7dd7-402d-813b-1eea5d0b974f","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":679,"width":42,"height":9}},{"id":"3c44e7b5-f6c3-4ca5-9969-3f850c5b3503","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":695,"width":74,"height":8}},{"id":"54512bd5-6c99-4711-bf9a-b8b93def7032","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":706,"width":406,"height":9}},{"id":"2fe6f038-aeca-460b-bfe6-46fada329d6e","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":73,"y":717,"width":383,"height":9}},{"id":"dc2dedab-a5af-42b6-b57a-530b055bf921","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":73,"y":728,"width":396,"height":9}},{"id":"5bb645c4-e158-445c-a2fb-675e67e32d2f","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":740,"width":71,"height":6}},{"id":"49e9b604-3575-46ac-b793-e5065c28bfcb","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":73,"y":755,"width":99,"height":7}},{"id":"9b0220d5-3a90-4050-8bf9-3d90ffb01110","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":72,"y":766,"width":372,"height":9}},{"id":"4a553790-bc0a-43ba-85bf-c7e0cd17e3dc","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":73,"y":778,"width":372,"height":8}},{"id":"b2aedb42-cf9e-4ff0-ae46-2a8e9456ea53","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":73,"y":789,"width":129,"height":9}},{"id":"a076afd6-1726-4166-a36d-e57d1d56bca4","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":805,"width":89,"height":8}},{"id":"e844d50e-4536-47e1-a4b1-e6a81854b648","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":816,"width":372,"height":9}},{"id":"a4464fb2-e9fc-4cba-a5f2-b80e575f6d3f","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":827,"width":406,"height":9}},{"id":"49294c94-3d82-411e-9867-2ebe5e2c2a01","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":838,"width":381,"height":9}},{"id":"45cafc45-c380-4560-ac88-ace76f00f98a","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":849,"width":379,"height":9}},{"id":"c48ee5b5-186f-49e9-aec5-e64946a206e2","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":861,"width":119,"height":8}},{"id":"17411851-77d2-47da-9ec4-49c6036618e4","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":876,"width":93,"height":7}},{"id":"bd6042a8-4112-4cd7-ac96-46bee0f4ce3e","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":888,"width":347,"height":8}},{"id":"a0f80abf-3bb1-4382-a338-adf37dc2351b","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":899,"width":276,"height":8}},{"id":"56c31f81-9068-464e-acf3-032f18f79e94","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":73,"y":915,"width":70,"height":8}},{"id":"f2812dca-6462-427b-9a51-05f7da29ca3a","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":72,"y":926,"width":398,"height":9}},{"id":"34796547-a244-418d-acf5-eac31eb7177e","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":36,"width":394,"height":9}},{"id":"5728e61e-4e23-4125-b518-b31e588887c3","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":518,"y":47,"width":389,"height":9}},{"id":"abb6fa22-27fd-4eb4-9efa-9dde56e4bc55","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":58,"width":139,"height":9}},{"id":"0dade122-2d0d-4513-b30e-df4d00624f83","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":74,"width":104,"height":9}},{"id":"295ff492-4d82-4e85-928e-c2f91cf1c6ae","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":85,"width":391,"height":9}},{"id":"63944717-29b7-4fcf-8240-9c5dc8bec971","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":97,"width":400,"height":8}},{"id":"b43b1a00-5a05-49b8-b22a-80eff6d892b2","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":108,"width":240,"height":9}},{"id":"decd76a6-179e-4c74-b7f0-a1814e459795","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":124,"width":22,"height":6}},{"id":"be49b150-ccd9-43a4-bf1b-b9106df30b2b","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":135,"width":381,"height":9}},{"id":"18802de1-9fad-436f-9bd4-de101cccdf0d","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":146,"width":382,"height":9}},{"id":"fde6c43e-b63f-4f27-915a-293d15170a5a","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":157,"width":148,"height":9}},{"id":"818bcb74-195a-4fc1-878d-1c19c27bdd20","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":174,"width":96,"height":8}},{"id":"89f87019-2abc-4d7a-be2c-fde013af11ee","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":184,"width":408,"height":9}},{"id":"914cb1a6-6422-4c84-b4a9-b42c29997d47","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":195,"width":374,"height":9}},{"id":"779abc13-ac9d-4c67-a8fe-e10141a7e164","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":206,"width":320,"height":7}},{"id":"c4486737-da32-43e2-b875-7392073fa5ea","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/esg-definitions\u0002","page_number":3,"box":{"x":519,"y":222,"width":363,"height":9}},{"id":"7e750061-fcd8-4a18-b95c-71f12049c85d","block_type":"box","text":"glossary/","page_number":3,"box":{"x":519,"y":234,"width":49,"height":8}},{"id":"33ba3476-6813-4696-9c75-df25b9e733d2","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":272,"width":349,"height":8}},{"id":"e41bbdfc-782c-43e7-9ccd-1387c1bcc90d","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":283,"width":392,"height":8}},{"id":"f93cbd65-dcea-41dc-b930-a021b0e68858","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":294,"width":404,"height":9}},{"id":"02d535da-74e1-45d7-b2d6-7a0db4b93df8","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":305,"width":189,"height":7}},{"id":"025ede86-74cd-416b-bcca-44872e8ec2b0","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":305,"width":174,"height":9}},{"id":"c37d060c-4ee0-47bf-8e66-5ca49e954502","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":316,"width":252,"height":9}},{"id":"a2e40177-222b-4e6c-be52-d37aaa78c7a0","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":316,"width":124,"height":7}},{"id":"c38b18ca-0c67-4143-8f24-89f19b40f0ec","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":328,"width":378,"height":8}},{"id":"47da8e21-2029-4664-9ab5-664d90a405b4","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":339,"width":378,"height":9}},{"id":"25a2877f-ac70-488f-88ba-8079250f16e0","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":350,"width":379,"height":9}},{"id":"bb5ae049-e8d1-4104-990d-6c40fd59aaa3","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":361,"width":407,"height":9}},{"id":"03469cad-83e4-419f-b8ed-097fa3a874c1","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":372,"width":401,"height":9}},{"id":"04d0ea04-c856-4efe-9628-2abb46d4bd59","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":383,"width":394,"height":9}},{"id":"c5ecbc4c-64ea-4189-90e9-9f0116581a2c","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":395,"width":344,"height":8}},{"id":"fb1fd3c8-29fc-4539-8429-25e041e86f32","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":423,"width":162,"height":10}},{"id":"7f22092a-d5d1-4f69-94f2-6b29a77e2887","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":440,"width":225,"height":6}},{"id":"f51808d9-2dfc-49d0-b1b7-121ed46019c4","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":462,"width":373,"height":9}},{"id":"e0ca3542-5911-4c97-a406-b06d030879f3","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":473,"width":215,"height":9}},{"id":"27a1179f-86bd-495a-9cba-9dd00f96c3ee","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":489,"width":372,"height":8}},{"id":"a40f64a1-b62b-4a44-853f-f735d2ac2adc","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":505,"width":374,"height":8}},{"id":"dbac59f2-a05e-462f-9420-745651852b16","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":516,"width":285,"height":9}},{"id":"7660158e-1272-4c5c-8fd2-2d5092881fc3","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":532,"width":356,"height":8}},{"id":"35d7f8c5-d5d6-4ba0-8d2f-49b5832693ac","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":543,"width":402,"height":9}},{"id":"33ad40c0-ddf4-4e13-a4fd-869a3a61a702","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":554,"width":406,"height":9}},{"id":"4a84654f-ff2a-4fd1-b1fe-0afe8acb6c02","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":565,"width":405,"height":9}},{"id":"6cd96b66-1440-467e-b9b7-680017ad01d3","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":576,"width":25,"height":7}},{"id":"ccd32491-b23d-440c-945a-8dd6d7f7ed13","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":577,"width":247,"height":8}},{"id":"6c538930-8bf6-4ed2-ac54-53ea6d532121","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":576,"width":25,"height":7}},{"id":"ee361bfc-fa67-4c9e-b101-2821500814e5","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":577,"width":90,"height":6}},{"id":"cb76747f-8644-49ac-8c71-1d592e1c2317","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":588,"width":301,"height":8}},{"id":"c2281554-e60b-44c4-8a16-68f31ebe1432","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":588,"width":25,"height":6}},{"id":"3f5d07d7-c1c4-4433-b8a0-acc6791d5782","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":590,"width":11,"height":4}},{"id":"0c750af1-b988-4a4c-9126-3f9e5eb63d4c","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":599,"width":382,"height":9}},{"id":"002cde21-138d-405c-a357-350f5c8f564d","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":610,"width":367,"height":9}},{"id":"d040b1d0-f834-47a5-b986-09fba6ee9c24","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":621,"width":367,"height":9}},{"id":"766adcbc-b558-439b-9265-6116a97af68f","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":632,"width":404,"height":9}},{"id":"721c777c-aac7-4129-902e-37d575b0fb81","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":644,"width":98,"height":8}},{"id":"e585254c-1d21-432b-b653-505bce7f17e7","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":659,"width":361,"height":9}},{"id":"a0b794c4-7911-481c-b8f0-e67512cb984c","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":671,"width":372,"height":8}},{"id":"67ba6772-2398-494d-854f-89e8b142ab6a","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":682,"width":364,"height":9}},{"id":"1521fea9-b548-4863-bb89-dce0ece0ddf3","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":693,"width":403,"height":9}},{"id":"633055f6-08ad-4f27-b8fd-5df830f75bf8","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":704,"width":362,"height":8}},{"id":"81df0582-69d2-4a7b-b142-b8e5f56bf79d","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":715,"width":44,"height":7}},{"id":"988edc01-ff31-4428-bc69-e84d7752fcdf","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":715,"width":29,"height":7}},{"id":"16d7e370-c186-4f23-b457-36e751706259","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":715,"width":312,"height":9}},{"id":"cb67bb0c-37a7-4473-9061-62f546fab7e5","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":726,"width":407,"height":9}},{"id":"20f7a084-4d0d-41ce-971a-2d8d20a42ddb","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":738,"width":30,"height":6}},{"id":"1d6bd85a-e210-44be-a03d-2effe997126e","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":738,"width":36,"height":6}},{"id":"dedf64fa-a33d-40d2-b81e-a3a064c0cfd5","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":738,"width":329,"height":8}},{"id":"8679c765-4571-4a06-84c9-a18e72f4b651","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":518,"y":749,"width":369,"height":8}},{"id":"537a2e8d-82fd-48f0-94f0-aa72dfbbf94e","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":518,"y":760,"width":377,"height":9}},{"id":"18a4a9de-fc6b-491d-86d9-bdafe4a45c0c","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":519,"y":771,"width":383,"height":9}},{"id":"95a2b612-feb9-4e03-a8ef-7593e685f1fc","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":782,"width":401,"height":9}},{"id":"9388b653-e391-44dc-96b7-b43181d73ca8","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":793,"width":392,"height":9}},{"id":"87aba4f2-84f7-45c1-b2e8-340330988b91","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":805,"width":194,"height":8}},{"id":"b19af962-4210-4bb9-a18f-3abf2c053380","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":805,"width":34,"height":7}},{"id":"4ba7aaca-05b9-46ee-a7e8-be368c65c76f","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":805,"width":149,"height":8}},{"id":"6f411dcc-fecd-4c92-a10d-5d86d703c835","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":816,"width":396,"height":9}},{"id":"f5009a99-ee7c-4218-b843-85038ea98d81","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":827,"width":246,"height":9}},{"id":"c612f3f6-3ac2-4029-a456-ecb296503ea8","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":843,"width":400,"height":9}},{"id":"66da3259-2640-4196-b66e-8956ace31545","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":854,"width":370,"height":9}},{"id":"bc13670a-7723-4a7e-b53c-0575af7ac419","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":865,"width":372,"height":9}},{"id":"231e8b79-1f81-4d63-a15d-9e008ca72e94","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":519,"y":876,"width":393,"height":9}},{"id":"12b3e1a7-d095-4362-958e-a1fb470726ad","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":888,"width":120,"height":8}},{"id":"c657f1d4-b12e-4fb5-be02-a0f8c7315ec0","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":903,"width":375,"height":9}},{"id":"36d129b1-09ea-4188-91b6-ec21ed8e8414","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":915,"width":55,"height":8}},{"id":"9036700e-a4c3-4453-b6e2-cd683ac80e52","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":915,"width":33,"height":6}},{"id":"634a8421-506a-449d-8755-f9f750301141","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":915,"width":277,"height":8}},{"id":"7ef77cd6-30c2-431f-af3b-896acd8fff6f","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":926,"width":397,"height":8}},{"id":"5fcefc6e-700c-4853-9fd8-38e5254074b7","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Natural Capital Global Equity Fund I EUR Acc As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":431,"height":9}},{"id":"3a51a36f-b72d-44b5-b22e-f6f681452750","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":36,"width":375,"height":9}},{"id":"f84dfb6b-774c-43d1-833b-dc9796c1df63","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":47,"width":294,"height":9}},{"id":"4a3cd35b-6a5b-41d6-b3e8-6e02789b926c","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":47,"width":34,"height":7}},{"id":"7f6b623f-9ca3-4327-93a1-d6a240b0d75b","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":48,"width":12,"height":6}},{"id":"5b9a6899-aa27-46bb-b873-7ef4fcccd6e4","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":58,"width":379,"height":9}},{"id":"8879458e-338c-4ce5-8910-85713ac4d002","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":70,"width":304,"height":8}},{"id":"f8a5134d-3f2d-4354-805f-912c81a7fd32","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":85,"width":397,"height":9}},{"id":"9329b840-00ff-49ee-aee4-84c5e3c4172d","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":4,"box":{"x":73,"y":101,"width":399,"height":9}},{"id":"41dc212c-5476-4fd7-bb3b-45ee2f8bcb85","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":4,"box":{"x":73,"y":112,"width":371,"height":9}},{"id":"1f42ac62-bf8c-4429-8c83-689775d8c5e1","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":4,"box":{"x":73,"y":124,"width":392,"height":8}},{"id":"58883ec4-9f0a-4ee7-ad4a-be225a207de8","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":4,"box":{"x":73,"y":135,"width":392,"height":8}},{"id":"e50c93c3-5698-4dc3-b4b4-201cb61e2ad3","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":4,"box":{"x":73,"y":146,"width":405,"height":9}},{"id":"0b707b97-6cae-4f25-90b7-ce5d92f91a3e","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":4,"box":{"x":73,"y":157,"width":400,"height":7}},{"id":"fde86c09-b557-4370-929b-5ae560e3059e","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":4,"box":{"x":73,"y":168,"width":391,"height":9}},{"id":"afae0b45-57db-4d02-8281-348ad4008367","block_type":"box","text":"relied on as such.","page_number":4,"box":{"x":73,"y":180,"width":93,"height":6}},{"id":"a03e9d55-f674-4843-a598-958760ded014","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Natural Capital Global Equity Fund I EUR Acc As at 30 Jun 2026","page_number":4,"box":{"x":73,"y":954,"width":431,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"d5290e01-07ca-4a32-b56b-10eb4e1bb75d"},"user_id":1000227,"date_created":"2026-07-17T09:08:04.799000Z","date_modified":"2026-07-17T09:08:04.799000Z","private":false}