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Purchased","page_number":27,"box":{"x":74,"y":424,"width":230,"height":6}},{"id":"16893e1b-1be1-4128-9dd6-77f579d20fb6","block_type":"box","text":"Currency","page_number":27,"box":{"x":348,"y":414,"width":47,"height":7}},{"id":"9db2a958-b397-4eec-afe8-99792579be3e","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":27,"box":{"x":372,"y":424,"width":370,"height":7}},{"id":"9810a664-f314-458e-8033-2e30f5175782","block_type":"box","text":"Unrealised Gain/","page_number":27,"box":{"x":760,"y":404,"width":84,"height":7}},{"id":"9e2b4a7d-c0fd-49f3-a533-560294c396ef","block_type":"box","text":"(Loss)","page_number":27,"box":{"x":815,"y":414,"width":29,"height":7}},{"id":"49a9fae1-ff83-453a-aaa0-0af6d7cf6494","block_type":"box","text":"USD % of Net Assets","page_number":27,"box":{"x":824,"y":424,"width":116,"height":6}},{"id":"b1f0e6a4-cb0c-4978-9a6d-2c5c7754c937","block_type":"box","text":"AUD 943 USD 610 10/07/2025 BNY Mellon 9 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USD 3,301 1,348,161 1.29","page_number":52,"box":{"x":513,"y":429,"width":427,"height":7}},{"id":"5e556dc3-5bcf-46c9-abce-f950bb27d1c5","block_type":"box","text":"Marsh & McLennan Cos., Inc. USD 10,794 2,360,000 2.27","page_number":52,"box":{"x":513,"y":441,"width":427,"height":7}},{"id":"1a004d10-f7d3-4ef2-8e1f-f6ee9824266a","block_type":"box","text":"Merck & Co., Inc. USD 20,977 1,660,539 1.59","page_number":52,"box":{"x":513,"y":454,"width":427,"height":7}},{"id":"4857362e-72a5-4f09-8f91-619474eeed45","block_type":"box","text":"Microsoft Corp. USD 8,459 4,207,591 4.04","page_number":52,"box":{"x":513,"y":466,"width":427,"height":8}},{"id":"7ffd3907-eaea-47cc-92ec-8542a18e1e95","block_type":"box","text":"Motorola Solutions, Inc. USD 4,335 1,822,694 1.75","page_number":52,"box":{"x":513,"y":478,"width":427,"height":8}},{"id":"60407e66-0140-4325-84ef-3750f9b433eb","block_type":"box","text":"Otis Worldwide Corp. 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'A' USD 4,502 1,598,435 1.53","page_number":52,"box":{"x":512,"y":528,"width":428,"height":8}},{"id":"9d488637-9042-4976-a623-37bee68bd3de","block_type":"box","text":"39,072,329 37.49","page_number":52,"box":{"x":825,"y":541,"width":115,"height":7}},{"id":"ac14af19-84e1-433d-b2c2-baa8f0a166d2","block_type":"box","text":"Total Equities 102,005,485 97.89","page_number":52,"box":{"x":513,"y":553,"width":427,"height":8}},{"id":"0b8fb49c-f275-4076-b6ee-ef9d5a3e53a7","block_type":"box","text":"Total Transferable securities and money market","page_number":52,"box":{"x":513,"y":566,"width":245,"height":8}},{"id":"35589ca7-8aac-4e76-97a2-2c58dd4c7f12","block_type":"box","text":"instruments admitted to an official exchange listing 102,005,485 97.89","page_number":52,"box":{"x":513,"y":576,"width":427,"height":8}},{"id":"808e3ecb-a969-4397-b912-51d0a0a68c17","block_type":"box","text":"Units of authorised UCITS or other collective investment undertakings","page_number":52,"box":{"x":513,"y":589,"width":360,"height":8}},{"id":"04d95380-ecc2-4497-92be-3009736779a5","block_type":"box","text":"Collective Investment Schemes","page_number":52,"box":{"x":513,"y":599,"width":160,"height":6}},{"id":"3dd46cd6-c27b-4969-bf68-1ddee632f8be","block_type":"box","text":"Ireland","page_number":52,"box":{"x":513,"y":612,"width":36,"height":6}},{"id":"6c2fc539-d4e2-4ceb-98fe-9ee6b6f3aca7","block_type":"box","text":"Aviva Investors Liquidity","page_number":52,"box":{"x":512,"y":624,"width":119,"height":8}},{"id":"68f31e0d-a4fb-4668-8def-5a62c242977c","block_type":"box","text":"Funds plc - Euro Liquidity","page_number":52,"box":{"x":513,"y":634,"width":123,"height":8}},{"id":"81424a98-8b1a-45e7-89a1-c7f657462648","block_type":"box","text":"Fund EUR 1 26 -","page_number":52,"box":{"x":513,"y":644,"width":427,"height":6}},{"id":"1ef35be8-63b0-4509-8341-ba04e6106a32","block_type":"box","text":"Aviva Investors Liquidity","page_number":52,"box":{"x":512,"y":657,"width":119,"height":8}},{"id":"4ae43f3f-e69a-421a-ad8c-44e8d1b5249b","block_type":"box","text":"Funds plc - USD Liquity Fund","page_number":52,"box":{"x":513,"y":667,"width":138,"height":8}},{"id":"48053065-3df3-48a3-8a22-5ca66ca78514","block_type":"box","text":"†","page_number":52,"box":{"x":653,"y":666,"width":3,"height":4}},{"id":"7790a2b8-65c7-4974-96b2-9ea94b640ebe","block_type":"box","text":"USD 1,500,000 1,500,000 1.44","page_number":52,"box":{"x":690,"y":667,"width":250,"height":7}},{"id":"fbc502bf-4f12-40c5-ba6b-633a55225a7a","block_type":"box","text":"1,500,026 1.44","page_number":52,"box":{"x":832,"y":680,"width":108,"height":7}},{"id":"dcc820d8-79bf-4e6d-8b51-7b6645364789","block_type":"box","text":"Total Collective Investment Schemes 1,500,026 1.44","page_number":52,"box":{"x":513,"y":692,"width":427,"height":7}},{"id":"45d683f2-f42e-4f1f-8d61-7551cb51f12f","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":52,"box":{"x":513,"y":705,"width":255,"height":6}},{"id":"55bc82ed-9a72-4e16-b59b-854888c1738a","block_type":"box","text":"investment undertakings 1,500,026 1.44","page_number":52,"box":{"x":513,"y":715,"width":427,"height":8}},{"id":"0a783efa-eb6a-4c6d-ad89-51c571d213bb","block_type":"box","text":"Total investments 103,505,511 99.32","page_number":52,"box":{"x":513,"y":728,"width":427,"height":8}},{"id":"fdc9922c-3fcb-46a9-8e18-52b32c22de66","block_type":"box","text":"Cash/(bank overdraft) 597,056 0.57","page_number":52,"box":{"x":513,"y":741,"width":427,"height":8}},{"id":"eb951767-1820-4c5e-9536-638cbaa499b3","block_type":"box","text":"Other assets/(liabilities) 106,622 0.11","page_number":52,"box":{"x":513,"y":754,"width":426,"height":8}},{"id":"814bb31b-3639-4092-b41f-32f06e979af4","block_type":"box","text":"Total net assets 104,209,189 100.00","page_number":52,"box":{"x":513,"y":767,"width":427,"height":8}},{"id":"15598d55-c52f-4a9c-ba9f-f45de4934566","block_type":"box","text":"†","page_number":52,"box":{"x":513,"y":781,"width":3,"height":5}},{"id":"d4e47550-02f0-4cec-94c8-03e91cb5843c","block_type":"box","text":"Related Party Fund","page_number":52,"box":{"x":518,"y":783,"width":90,"height":7}},{"id":"c0a9a4bb-e8b6-4f57-a71b-b5948966a541","block_type":"box","text":"Forward Currency Exchange Contracts","page_number":52,"box":{"x":74,"y":805,"width":195,"height":8}},{"id":"4f89f24a-0f6f-4ce5-a76e-9349e18a415d","block_type":"box","text":"Currency","page_number":52,"box":{"x":73,"y":829,"width":47,"height":7}},{"id":"e510c1dc-855c-45dd-9e4a-66ee08950b8b","block_type":"box","text":"Purchased Amount Purchased","page_number":52,"box":{"x":74,"y":838,"width":230,"height":6}},{"id":"4d08f7c1-5525-4286-9ca8-ebba4a30b617","block_type":"box","text":"Currency","page_number":52,"box":{"x":348,"y":829,"width":47,"height":7}},{"id":"ccb42c50-fa83-4717-b5b2-019625aa7dab","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":52,"box":{"x":372,"y":838,"width":370,"height":8}},{"id":"5b09b958-e5d4-41bf-ac0f-5862b3c76ed7","block_type":"box","text":"Unrealised Gain/","page_number":52,"box":{"x":760,"y":818,"width":84,"height":7}},{"id":"d08bdc30-55e8-4447-8e62-515154383ef1","block_type":"box","text":"(Loss)","page_number":52,"box":{"x":815,"y":828,"width":29,"height":8}},{"id":"90cdd878-8e87-46fb-9836-df17fee28468","block_type":"box","text":"USD % of Net Assets","page_number":52,"box":{"x":824,"y":838,"width":116,"height":6}},{"id":"f578a364-9885-45aa-9c81-80190a1b5fda","block_type":"box","text":"EUR 1,000 USD 1,161 10/07/2025 BNY Mellon 14 -","page_number":52,"box":{"x":74,"y":851,"width":866,"height":7}},{"id":"bc45a568-6dff-4f5b-8222-7443314d3b17","block_type":"box","text":"Total Unrealised Gain on Forward Currency Exchange Contracts - 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Enterprise","page_number":64,"box":{"x":513,"y":337,"width":121,"height":7}},{"id":"d5583596-28db-44ae-bfa2-ee490093759b","block_type":"box","text":"Group, Inc. 4.9% 15/03/2030 USD 9,043,000 9,201,885 0.13","page_number":64,"box":{"x":513,"y":347,"width":427,"height":7}},{"id":"5827fc01-7b4d-47d2-93a3-0272b7d84b38","block_type":"box","text":"Public Service Enterprise","page_number":64,"box":{"x":513,"y":359,"width":121,"height":8}},{"id":"f75a707a-ae18-4684-aa3f-9c7c320d1fe0","block_type":"box","text":"Group, Inc. 5.4% 15/03/2035 USD 13,603,000 13,769,862 0.20","page_number":64,"box":{"x":513,"y":369,"width":427,"height":8}},{"id":"b76bdfcb-1311-44cc-9420-20a227975524","block_type":"box","text":"RTX Corp. 6.4% 15/03/2054 USD 34,338,000 37,671,111 0.54","page_number":64,"box":{"x":513,"y":382,"width":427,"height":7}},{"id":"d8094319-dee6-4985-9e63-2e709102a711","block_type":"box","text":"Targa Resources Corp. 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5.198%","page_number":66,"box":{"x":513,"y":457,"width":146,"height":8}},{"id":"0c3ef543-2a1d-4a6c-9e93-e19eccaf34f4","block_type":"box","text":"23/01/2030 USD 18,241,000 18,688,064 0.27","page_number":66,"box":{"x":513,"y":467,"width":427,"height":8}},{"id":"5f2435a2-1c98-41d8-8a49-e12deb3bdbbf","block_type":"box","text":"1,679,473,780 23.97","page_number":66,"box":{"x":810,"y":480,"width":130,"height":7}},{"id":"3736f5ea-735c-4acf-b3dc-820274dccfb8","block_type":"box","text":"Total Bonds 2,306,653,622 32.94","page_number":66,"box":{"x":513,"y":492,"width":427,"height":8}},{"id":"05c70ad7-db83-45a4-b5ac-b41709ba8008","block_type":"box","text":"Total Transferable securities and money market","page_number":66,"box":{"x":513,"y":505,"width":245,"height":8}},{"id":"c5082abc-8e7e-4131-92f8-9a835fd3c215","block_type":"box","text":"instruments dealt in on another regulated market 2,306,653,622 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Liquidity","page_number":76,"box":{"x":513,"y":383,"width":123,"height":8}},{"id":"8ec860f2-8e37-492f-a244-2afaf245b951","block_type":"box","text":"Fund","page_number":76,"box":{"x":513,"y":393,"width":23,"height":6}},{"id":"b1f2c8ad-1d28-40f8-918f-9111ca0cea13","block_type":"box","text":"†","page_number":76,"box":{"x":538,"y":392,"width":3,"height":4}},{"id":"d8a3445d-0bf9-4dd8-bc18-6373b065e1d7","block_type":"box","text":"EUR 652,799 68,553,607 0.85","page_number":76,"box":{"x":690,"y":394,"width":250,"height":6}},{"id":"a920f7c4-806a-4194-85b7-3092ae26caa0","block_type":"box","text":"Aviva Investors Liquidity","page_number":76,"box":{"x":512,"y":406,"width":119,"height":7}},{"id":"d591a7e7-fdc3-4c5d-876f-f106b9f37d86","block_type":"box","text":"Funds plc - Sterling 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26,511,413","page_number":103,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"7c9b3cf9-5555-45ed-b9bc-b19c6c14912f","block_type":"box","text":"Investments in securities at market value 4,178,356,083 650,920,173 819,066,606 613,646,348","page_number":103,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"6daf92eb-e41d-4106-8277-ad4505e47273","block_type":"box","text":"Cash at bank and at brokers 88,172,142 1,058,400 11,391,228 3,788,461","page_number":103,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"6b5c2da0-4be1-404a-a918-5929a79ca8ca","block_type":"box","text":"Receivables on subscriptions 676,379 35,737 142,043 2,931","page_number":103,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"2ef72e28-cbbd-40b4-9195-1903a7f2b51c","block_type":"box","text":"Receivables on investments sold - 2,476,903 - -","page_number":103,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"24d6a745-f442-469e-842c-96194c24abfd","block_type":"box","text":"Interest receivable 84,468,571 9,629,109 22,544,920 7,054,598","page_number":103,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"0b77e1a1-02b7-47b3-845a-e2be09cc3196","block_type":"box","text":"Tax reclaims receivable 556,552 - 750,514 -","page_number":103,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"c43f7b54-85ad-44cf-a771-59d0eb8e3a64","block_type":"box","text":"Options purchased contracts at fair value 353,224 - 75,228 179,783","page_number":103,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"2e55feeb-d8c4-4337-aadf-590a3181dae1","block_type":"box","text":"Unrealised gain on financial futures contracts 3,768,732 293,561 - 2,405,080","page_number":103,"box":{"x":74,"y":322,"width":852,"height":8}},{"id":"6c9f78a6-332b-4ed8-b447-075fe1a83364","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":103,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"76c20a03-4412-4567-a69c-bf5b80c3165d","block_type":"box","text":"contracts 59,290,467 10,076,339 2,755,995 12,682,548","page_number":103,"box":{"x":73,"y":344,"width":853,"height":7}},{"id":"06f25569-15c9-49cf-b4bb-9b6c80ec536c","block_type":"box","text":"Swap contracts at fair value 20,716,050 991,533 2,704,349 -","page_number":103,"box":{"x":73,"y":354,"width":853,"height":8}},{"id":"94a4227c-bc94-4f8d-9626-5ef1123038c5","block_type":"box","text":"Other assets - 19,518 - 137,605","page_number":103,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"a2dd5539-6777-4125-a1bc-f54c293c19ff","block_type":"box","text":"Total assets 4,436,358,200 675,501,273 859,430,883 639,897,354","page_number":103,"box":{"x":73,"y":378,"width":853,"height":7}},{"id":"302c8fa9-25c2-4e96-948c-493fc6d34ec2","block_type":"box","text":"LIABILITIES","page_number":103,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"8af762ee-56ef-47dc-9767-dae00e925fe9","block_type":"box","text":"Payables on redemptions 2,831,373 338 53,680 2,576,213","page_number":103,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"3104b7b7-c494-4465-9116-0155575bd937","block_type":"box","text":"Payables on investments purchased 191,179,491 20,615,162 4,383,885 6,979,514","page_number":103,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"16520c66-2a88-4a63-a1ec-46943272261d","block_type":"box","text":"Management fees payable 216,313 43,385 9,888 938","page_number":103,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"4ef5b7f0-8c93-4296-9d67-c80b5a8e1499","block_type":"box","text":"Fixed fee payable 269,023 51,392 73,415 50,226","page_number":103,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"d9f6bdcf-2ee7-40b4-9b08-90ec8291d9e7","block_type":"box","text":"Options written contracts at fair value - - - 101,279","page_number":103,"box":{"x":73,"y":446,"width":853,"height":7}},{"id":"0b53c3d2-32cd-4eaa-be22-c0e87786ccdf","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 81,970","page_number":103,"box":{"x":74,"y":457,"width":852,"height":7}},{"id":"c09838f7-189c-4b75-934b-25923bd3abd7","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":103,"box":{"x":74,"y":468,"width":223,"height":8}},{"id":"9fe30521-138f-465e-ada8-0ee5ba3e66df","block_type":"box","text":"contracts 6,942,276 179,548 1,218,496 7,221,585","page_number":103,"box":{"x":73,"y":479,"width":853,"height":7}},{"id":"5a897688-db5e-4a44-89c9-8712ccc66b49","block_type":"box","text":"Swap contracts at fair value - - 1,119,944 820,793","page_number":103,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"4afa3657-2e38-472e-a7ae-ca38a47684df","block_type":"box","text":"Other liabilities 400,040 12,061 1,582,278 11,693","page_number":103,"box":{"x":73,"y":501,"width":853,"height":7}},{"id":"e0744b5f-68e4-4597-806e-d9c763710ba0","block_type":"box","text":"Total liabilities 201,838,516 20,901,886 8,441,586 17,844,211","page_number":103,"box":{"x":73,"y":513,"width":853,"height":7}},{"id":"a27e7a0b-dd9f-42f1-90b1-7eb46a4cade5","block_type":"box","text":"Total net assets 4,234,519,684 654,599,387 850,989,297 622,053,143","page_number":103,"box":{"x":73,"y":525,"width":853,"height":7}},{"id":"99c11f2c-1795-475f-958c-33b97607432e","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":103,"box":{"x":73,"y":547,"width":582,"height":8}},{"id":"39c6edaa-9628-4be3-bb44-45f16acff94e","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":103,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"112e8f4c-bda8-4302-a5c3-5d2f2e0e55b1","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":103,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"a6b00de9-0b51-4e68-895b-3853b9885d44","block_type":"box","text":"As 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639,692 18,494,768","page_number":104,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"0e228082-c61b-469d-a2ac-7541d97ec8c7","block_type":"box","text":"Interest receivable 10,318 111 8,181 136,183","page_number":104,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"9bd010f6-453c-480b-bac7-d62d658eedda","block_type":"box","text":"Tax reclaims receivable 59,890 155,594 15,064 270,699","page_number":104,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"6b891752-36b1-451b-8ee2-c65b95b8026c","block_type":"box","text":"Unrealised gain on financial futures contracts - - - 1,450,994","page_number":104,"box":{"x":74,"y":322,"width":852,"height":8}},{"id":"7c3369d7-5ebd-4c37-b25d-6ef24719b8d5","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":104,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"f528423e-ed25-4143-8622-cbaee32f93aa","block_type":"box","text":"contracts 12 - - 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Fund","page_number":105,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"0a7a6f2f-338b-48c2-8777-369eb6d39c81","block_type":"box","text":"USD","page_number":105,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"eedc65e3-f07b-47b8-8dcb-f125740ee291","block_type":"box","text":"ASSETS","page_number":105,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"dd755881-5c52-49eb-9bf0-b38e17abea46","block_type":"box","text":"Investments in securities at cost 292,888,233 91,210,635 3,210,437,951 6,684,227,907","page_number":105,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"bd016aca-cc86-4c1f-b075-474a2718362d","block_type":"box","text":"Unrealised gain/(loss) 72,759,730 12,294,876 138,219,657 197,659,778","page_number":105,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"a694baab-1dd5-4760-95c8-f97b046dc8de","block_type":"box","text":"Investments in securities at market value 365,647,963 103,505,511 3,348,657,608 6,881,887,685","page_number":105,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"a7bbd1f4-c35c-4252-af94-0ee5857f63ba","block_type":"box","text":"Cash at bank and at brokers 6,706,266 597,056 63,478,679 62,976,724","page_number":105,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"2c8b7ed0-08a7-4741-b3f3-e57e77aeca34","block_type":"box","text":"Receivables on subscriptions 105 21,654,152 1,111,584 1,678,822","page_number":105,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"17f06978-eff6-4e7a-9ab5-da1f0cd05e31","block_type":"box","text":"Receivables on investments sold 11,382,785 - - 26,559,481","page_number":105,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"b67c9608-b8ec-4b2c-a3b8-ae68946133ab","block_type":"box","text":"Dividends receivable 203,357 157,649 - -","page_number":105,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"3e561217-965d-47b9-ba7b-755c789a5217","block_type":"box","text":"Interest receivable - 8,300 50,937,013 74,418,175","page_number":105,"box":{"x":74,"y":299,"width":852,"height":8}},{"id":"00cc7c12-9a7e-4093-9c19-c89d79265e1d","block_type":"box","text":"Tax reclaims receivable - 7,438 - -","page_number":105,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"c2ee19d5-baab-4c1e-af8b-15679b5d0c10","block_type":"box","text":"Options purchased contracts at fair value - - 767,318 2,022,772","page_number":105,"box":{"x":73,"y":322,"width":853,"height":8}},{"id":"893de6f7-9502-4341-8853-8a02d608c515","block_type":"box","text":"Unrealised gain on financial futures contracts - - 2,006,250 20,385,429","page_number":105,"box":{"x":74,"y":333,"width":852,"height":8}},{"id":"be3dfde3-f20b-4c24-b269-d12c9bbc0400","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":105,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"071cd693-6544-46c8-89aa-f220a24c92ad","block_type":"box","text":"contracts - 14 45,162,527 98,778,386","page_number":105,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"f7c9a5f0-2ea7-451c-a708-fda9a5b858bc","block_type":"box","text":"Other assets 49,325 9,484 - 1,976,951","page_number":105,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"cc65e253-0616-4ef4-a006-a8baa1c89bc2","block_type":"box","text":"Total assets 383,989,801 125,939,604 3,512,120,979 7,170,684,425","page_number":105,"box":{"x":73,"y":378,"width":853,"height":7}},{"id":"767c1461-9ebe-4ddd-a0df-cf1679d0d2b6","block_type":"box","text":"LIABILITIES","page_number":105,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"666f8484-9d80-445c-94e8-68629fd99ff2","block_type":"box","text":"Payables on redemptions 26,028 21,654,241 3,063,396 2,998,180","page_number":105,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"2f079e25-327f-4c0d-837b-5af4fb4128ea","block_type":"box","text":"Payables on investments purchased 14,845,867 27,500 106,286,026 92,604,649","page_number":105,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"e45fad96-d6ca-479d-b34f-59ea791c0819","block_type":"box","text":"Management fees payable 1,521 585 291,451 1,617","page_number":105,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"1015ebd9-d660-4c53-ac62-582c998a8692","block_type":"box","text":"Fixed fee payable 24,746 8,443 237,306 352,574","page_number":105,"box":{"x":74,"y":434,"width":852,"height":8}},{"id":"54f0967e-a25a-4113-86b8-0a6de9adab4a","block_type":"box","text":"Options written contracts at fair value - 39,646 - 1,140,942","page_number":105,"box":{"x":73,"y":446,"width":853,"height":7}},{"id":"39381c1d-2299-494b-a099-ab5e09733487","block_type":"box","text":"Unrealised loss on financial futures contracts - - - 2,726,005","page_number":105,"box":{"x":74,"y":457,"width":852,"height":7}},{"id":"40ed68c1-b07d-41a9-8edc-7abbf7377763","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":105,"box":{"x":74,"y":468,"width":223,"height":8}},{"id":"6d79a5be-f76e-4fae-938d-c5e44ed8e4f6","block_type":"box","text":"contracts - - 25,961,553 59,996,711","page_number":105,"box":{"x":73,"y":479,"width":853,"height":7}},{"id":"ba3de28c-c426-4259-93b6-5fa91392d03c","block_type":"box","text":"Swap contracts at fair value - - 15,300,392 8,943,644","page_number":105,"box":{"x":73,"y":490,"width":853,"height":7}},{"id":"a5988a18-2b08-43da-a562-8588289a1ca1","block_type":"box","text":"Other liabilities 15,807 - 291,899 462,209","page_number":105,"box":{"x":73,"y":501,"width":853,"height":7}},{"id":"f278b68a-c669-4196-bedf-096aa0f48296","block_type":"box","text":"Total liabilities 14,913,969 21,730,415 151,432,023 169,226,531","page_number":105,"box":{"x":73,"y":513,"width":853,"height":7}},{"id":"ba1706de-f567-4618-89a9-fd6eb3f5cc69","block_type":"box","text":"Total net assets 369,075,832 104,209,189 3,360,688,956 7,001,457,894","page_number":105,"box":{"x":73,"y":525,"width":853,"height":7}},{"id":"a78c81d8-df93-4450-a71c-cb20ab5d431e","block_type":"box","text":"Aviva Investors - Global","page_number":105,"box":{"x":338,"y":557,"width":121,"height":6}},{"id":"667a4163-7499-4d06-adcd-9757fabb3b66","block_type":"box","text":"Sovereign Bond Fund","page_number":105,"box":{"x":349,"y":567,"width":109,"height":8}},{"id":"acb22222-a361-4651-9350-f8d25e466e90","block_type":"box","text":"EUR","page_number":105,"box":{"x":438,"y":578,"width":20,"height":5}},{"id":"26e7b2d2-2614-43bd-a278-b79530c5168f","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":105,"box":{"x":497,"y":557,"width":117,"height":6}},{"id":"77bc2566-15ef-4e8c-9fc2-7cf6bb121d43","block_type":"box","text":"Strategy Target Return Fund","page_number":105,"box":{"x":470,"y":567,"width":144,"height":8}},{"id":"a8c92b3b-5b3b-4d1f-bb9f-787ad7e27479","block_type":"box","text":"EUR","page_number":105,"box":{"x":594,"y":578,"width":20,"height":5}},{"id":"23ad9bf9-76bf-4b25-bf0d-f7bd5c0675cc","block_type":"box","text":"Aviva Investors - Natural","page_number":105,"box":{"x":645,"y":557,"width":126,"height":6}},{"id":"f5cf463b-22cd-4fd4-934e-2868e0c3ae32","block_type":"box","text":"Capital Global Equity Fund*","page_number":105,"box":{"x":629,"y":567,"width":141,"height":8}},{"id":"9ac4ff84-5eba-47a3-8c23-282e76510744","block_type":"box","text":"USD","page_number":105,"box":{"x":750,"y":578,"width":20,"height":5}},{"id":"7788dad5-4118-45d9-b9fa-6ffca1952fad","block_type":"box","text":"Aviva Investors - Short","page_number":105,"box":{"x":811,"y":547,"width":116,"height":6}},{"id":"7a6299cd-4830-407b-894d-c850db13ff54","block_type":"box","text":"Duration Global High Yield","page_number":105,"box":{"x":792,"y":557,"width":134,"height":8}},{"id":"eead373a-6a71-46b4-95b4-af2514026a30","block_type":"box","text":"Bond Fund","page_number":105,"box":{"x":872,"y":567,"width":54,"height":6}},{"id":"1094651f-5fdb-43b2-8740-453112cb1eb0","block_type":"box","text":"USD","page_number":105,"box":{"x":906,"y":578,"width":20,"height":5}},{"id":"20e90e33-90be-4660-b42e-58d6ab3c9b8a","block_type":"box","text":"ASSETS","page_number":105,"box":{"x":73,"y":586,"width":38,"height":6}},{"id":"abb1916d-643b-4e80-8ed2-baa3e11c13ea","block_type":"box","text":"Investments in securities at cost 8,580,790,721 657,845,867 37,902,077 162,369,041","page_number":105,"box":{"x":74,"y":598,"width":852,"height":7}},{"id":"356c285c-db22-4748-9391-aeee819f17fe","block_type":"box","text":"Unrealised gain/(loss) (521,946,109) 3,605,514 6,245,547 8,117,128","page_number":105,"box":{"x":74,"y":609,"width":852,"height":8}},{"id":"ff020416-5ba5-454c-87b9-4a3df886600e","block_type":"box","text":"Investments in securities at market value 8,058,844,612 661,451,381 44,147,624 170,486,169","page_number":105,"box":{"x":74,"y":620,"width":852,"height":7}},{"id":"48c17ee7-c1fc-4efb-8cc1-6b54c81c5a52","block_type":"box","text":"Cash at bank and at brokers 97,985,936 19,756,738 1,104,876 2,665,767","page_number":105,"box":{"x":73,"y":631,"width":853,"height":8}},{"id":"516b682a-fee1-40f8-be96-e1a27bcab11b","block_type":"box","text":"Receivables on subscriptions - 74,243 1,687 12,700","page_number":105,"box":{"x":74,"y":643,"width":852,"height":7}},{"id":"9e5d08da-1432-4cdc-be9e-3a20dda06561","block_type":"box","text":"Receivables on investments sold 95,605,439 - - -","page_number":105,"box":{"x":74,"y":654,"width":852,"height":7}},{"id":"6f77374f-542b-40de-86b5-b5beedeaaa3a","block_type":"box","text":"Dividends receivable - 13,238 52,837 -","page_number":105,"box":{"x":74,"y":665,"width":852,"height":7}},{"id":"f27557c4-884b-4322-8659-27f737fd7a0c","block_type":"box","text":"Interest receivable 58,835,815 251,586 - 2,972,753","page_number":105,"box":{"x":74,"y":676,"width":852,"height":8}},{"id":"bf59fda3-6ffc-469c-a1a9-5eda704a7c40","block_type":"box","text":"Tax reclaims receivable 226,608 96,392 11,764 -","page_number":105,"box":{"x":73,"y":688,"width":853,"height":7}},{"id":"d6dba614-c52d-41cd-a7a5-4222337d695c","block_type":"box","text":"Options purchased contracts at fair value - 7,939,490 - 23,020","page_number":105,"box":{"x":73,"y":699,"width":853,"height":8}},{"id":"4c8b013b-4ae0-4530-9e77-cc7d5b77e833","block_type":"box","text":"Unrealised gain on financial futures contracts 24,424,097 47,444 - 68,000","page_number":105,"box":{"x":74,"y":710,"width":852,"height":8}},{"id":"5ede0c4a-26f3-4ea0-befe-c630035026dc","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":105,"box":{"x":74,"y":721,"width":225,"height":8}},{"id":"2022db13-6f6e-4162-a2bd-13817dd9174b","block_type":"box","text":"contracts 186,221,682 5,894,516 6,732 1,467,445","page_number":105,"box":{"x":73,"y":732,"width":853,"height":7}},{"id":"0bdf5b7e-eb65-4b9a-9413-3aacbdbf648c","block_type":"box","text":"Swap contracts at fair value 30,712,112 432,998 - -","page_number":105,"box":{"x":73,"y":743,"width":853,"height":7}},{"id":"be7cb2e5-6a8a-44d5-b35d-9acca1d3442b","block_type":"box","text":"Other assets 5,009,215 - 1,370 34,133","page_number":105,"box":{"x":73,"y":754,"width":853,"height":7}},{"id":"f615cb16-cbcb-49c7-95f7-529b2c87f34b","block_type":"box","text":"Total assets 8,557,865,516 695,958,026 45,326,890 177,729,987","page_number":105,"box":{"x":73,"y":766,"width":853,"height":7}},{"id":"51bc0381-01e3-49d1-b21e-d19aba6f0e52","block_type":"box","text":"LIABILITIES","page_number":105,"box":{"x":74,"y":778,"width":58,"height":6}},{"id":"92c4a21d-faf8-4e87-9945-fdc048ec8ea3","block_type":"box","text":"Payables on redemptions 1,518,163 708,201 4 29,643","page_number":105,"box":{"x":74,"y":789,"width":852,"height":8}},{"id":"f4e18f50-f346-445e-937d-22f75fa5af38","block_type":"box","text":"Payables on investments purchased 273,021,140 70,443,412 - 1,489,016","page_number":105,"box":{"x":74,"y":800,"width":852,"height":8}},{"id":"4e084611-6fe7-46eb-97c1-424378a3dff8","block_type":"box","text":"Management fees payable 204,183 115,087 6,872 70,528","page_number":105,"box":{"x":74,"y":811,"width":852,"height":8}},{"id":"f3eb283f-0c9c-44f7-9778-f27642822950","block_type":"box","text":"Fixed fee payable 513,476 59,209 3,114 28,359","page_number":105,"box":{"x":74,"y":823,"width":852,"height":7}},{"id":"e438ffca-371b-41f7-8b69-7ee90eec3187","block_type":"box","text":"Options written contracts at fair value - 4,758,524 - -","page_number":105,"box":{"x":73,"y":834,"width":853,"height":8}},{"id":"894c9092-ad3b-4a5d-b479-dba6e30de280","block_type":"box","text":"Unrealised loss on financial futures contracts 9,886,978 625,911 - -","page_number":105,"box":{"x":74,"y":845,"width":852,"height":8}},{"id":"8c04349f-e9f1-4743-870f-487303382720","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":105,"box":{"x":74,"y":857,"width":223,"height":7}},{"id":"73b03768-6377-44a7-a795-ff1776d6e1a1","block_type":"box","text":"contracts 120,020,072 6,609,690 35 1,429,138","page_number":105,"box":{"x":73,"y":867,"width":853,"height":7}},{"id":"ea354c57-d893-4682-ae95-82d049218198","block_type":"box","text":"Swap contracts at fair value 24,984,122 108,553 - -","page_number":105,"box":{"x":73,"y":878,"width":853,"height":8}},{"id":"7ee28832-43c7-41f9-bbdf-573cff0e7ff1","block_type":"box","text":"Other liabilities 7,024,267 107,323 - -","page_number":105,"box":{"x":73,"y":889,"width":853,"height":8}},{"id":"af762c2d-20ee-4756-954b-8ed5595a64bd","block_type":"box","text":"Total liabilities 437,172,401 83,535,910 10,025 3,046,684","page_number":105,"box":{"x":73,"y":901,"width":853,"height":8}},{"id":"43ac8d4e-abe7-4c99-bf3d-57b119fa0ce3","block_type":"box","text":"Total net assets 8,120,693,115 612,422,116 45,316,865 174,683,303","page_number":105,"box":{"x":73,"y":913,"width":853,"height":7}},{"id":"239cbd48-f104-4837-91d9-69c7d355b658","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":105,"box":{"x":73,"y":935,"width":582,"height":8}},{"id":"11c655ed-0a6d-4614-b15c-3471bf4d2fb3","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":105,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"81579ddd-4f8e-4fe0-a338-7620e2151030","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":105,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"c3a8f8e9-47c0-4fa8-a836-93238d77cd44","block_type":"box","text":"As at 30 June 2025","page_number":105,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"699c4147-2b02-4a50-81ef-e0e51bf4fbce","block_type":"box","text":"avivainvestors.com","page_number":105,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"26218dd2-4ed7-42dd-9425-c2b83c8e1498","block_type":"box","text":"|","page_number":105,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ad7b1fa3-b5ac-4a80-b029-4528781d83e2","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":105,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"77340168-c668-4cf2-aaac-da19ef6dcc62","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":105,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"d6229051-25e2-4370-acc4-b1ec0cbcef0b","block_type":"box","text":"104","page_number":105,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"c3d1e7fd-b3dd-42ed-aa42-7311af4bed73","block_type":"box","text":"Aviva Investors - UK Equity","page_number":106,"box":{"x":321,"y":170,"width":138,"height":8}},{"id":"cb69d832-793f-4ca8-bf63-fbe687ce3928","block_type":"box","text":"Unconstrained Fund","page_number":106,"box":{"x":355,"y":180,"width":103,"height":6}},{"id":"2eca3c4a-b0d2-4878-b8af-7aad3a1f7c90","block_type":"box","text":"GBP","page_number":106,"box":{"x":438,"y":191,"width":20,"height":5}},{"id":"9bd14bcd-dfb1-4ac8-bb0b-9f067cd46595","block_type":"box","text":"Combined","page_number":106,"box":{"x":562,"y":180,"width":52,"height":6}},{"id":"72875d71-bd59-484e-8b58-69d04440673f","block_type":"box","text":"EUR","page_number":106,"box":{"x":594,"y":191,"width":20,"height":5}},{"id":"e196cf46-0794-45c0-954d-9abcbf3fd000","block_type":"box","text":"ASSETS","page_number":106,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"2994d114-c630-44d5-b874-acf1964cb46e","block_type":"box","text":"Investments in securities at cost 28,521,318 28,648,922,183","page_number":106,"box":{"x":74,"y":211,"width":540,"height":7}},{"id":"0564898a-d839-43b6-b1aa-03ddc801239a","block_type":"box","text":"Unrealised gain/(loss) 3,192,223 903,675,349","page_number":106,"box":{"x":74,"y":222,"width":540,"height":8}},{"id":"0871283d-5667-4e22-904e-0584c2764f86","block_type":"box","text":"Investments in securities at market value 31,713,541 29,552,597,532","page_number":106,"box":{"x":74,"y":233,"width":540,"height":7}},{"id":"a48e0cf3-8fde-4d8d-9d05-4ec6340f6a72","block_type":"box","text":"Cash at bank and at brokers 118,768 336,620,980","page_number":106,"box":{"x":73,"y":244,"width":541,"height":8}},{"id":"1f7718ba-5485-409a-ad17-6892115d4109","block_type":"box","text":"Receivables on subscriptions - 21,699,668","page_number":106,"box":{"x":74,"y":256,"width":540,"height":7}},{"id":"cdb53ac4-7ca5-4267-8dfc-508f058e9de3","block_type":"box","text":"Receivables on investments sold - 133,783,517","page_number":106,"box":{"x":74,"y":267,"width":540,"height":7}},{"id":"bdae6ad4-fcda-4eea-802a-d589d38dcc1a","block_type":"box","text":"Dividends receivable 75,553 21,467,989","page_number":106,"box":{"x":74,"y":278,"width":540,"height":7}},{"id":"9243f5d1-ee14-43b3-854d-68d42313baef","block_type":"box","text":"Interest receivable 213 277,265,156","page_number":106,"box":{"x":74,"y":289,"width":540,"height":8}},{"id":"eabd21e4-180f-427d-af38-bf7af4a6e714","block_type":"box","text":"Tax reclaims receivable - 1,991,009","page_number":106,"box":{"x":73,"y":301,"width":541,"height":7}},{"id":"1d50ff2c-2921-4691-822b-c1e3d0408666","block_type":"box","text":"Options purchased contracts at fair value - 10,865,267","page_number":106,"box":{"x":73,"y":312,"width":541,"height":7}},{"id":"b0b6fac7-3467-403b-8b39-dcc3bd6366e5","block_type":"box","text":"Unrealised gain on financial futures contracts - 50,350,526","page_number":106,"box":{"x":74,"y":323,"width":540,"height":8}},{"id":"c41a7cea-08bd-4900-9ea4-19388d314e4c","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":106,"box":{"x":74,"y":334,"width":225,"height":8}},{"id":"440bf2cc-8b65-4a6d-ac55-3e7669c03d08","block_type":"box","text":"contracts - 388,648,630","page_number":106,"box":{"x":73,"y":345,"width":541,"height":7}},{"id":"4a3cbc39-3820-46bb-a372-96cb413c8eb7","block_type":"box","text":"Swap contracts at fair value - 52,342,097","page_number":106,"box":{"x":73,"y":356,"width":541,"height":7}},{"id":"3c312b85-2982-487b-846d-58bc66da304b","block_type":"box","text":"Other assets - 7,972,721","page_number":106,"box":{"x":73,"y":367,"width":541,"height":7}},{"id":"c13080a5-24a6-4b31-a947-9c77cccb90b6","block_type":"box","text":"Total assets 31,908,075 30,855,605,092","page_number":106,"box":{"x":73,"y":379,"width":541,"height":7}},{"id":"ece2be7c-dfaf-45cf-8327-33faf8069644","block_type":"box","text":"LIABILITIES","page_number":106,"box":{"x":74,"y":391,"width":58,"height":6}},{"id":"95cd3c0f-7a26-448e-bc58-26adaa7686ba","block_type":"box","text":"Payables on redemptions - 31,560,277","page_number":106,"box":{"x":74,"y":402,"width":540,"height":8}},{"id":"7a81fbd8-6b92-4fce-9808-c831ecb7c5e3","block_type":"box","text":"Payables on investments purchased - 719,186,481","page_number":106,"box":{"x":74,"y":413,"width":540,"height":8}},{"id":"c96043d2-d061-404e-aa86-f48905d54c11","block_type":"box","text":"Management fees payable 3,833 879,706","page_number":106,"box":{"x":74,"y":424,"width":540,"height":8}},{"id":"425b22ff-f6d0-4f85-9d7b-a46bca756e60","block_type":"box","text":"Fixed fee payable 7,359 2,252,601","page_number":106,"box":{"x":74,"y":436,"width":540,"height":7}},{"id":"5001a4a9-797a-4fd1-bf9b-dd80f5ce0233","block_type":"box","text":"Options written contracts at fair value - 5,850,543","page_number":106,"box":{"x":73,"y":447,"width":541,"height":8}},{"id":"f8f1f9a8-a2b8-4009-a408-d88e73477dc2","block_type":"box","text":"Unrealised loss on financial futures contracts - 12,904,996","page_number":106,"box":{"x":74,"y":458,"width":540,"height":8}},{"id":"71433ee3-c7ae-4b4a-b439-442c64194086","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":106,"box":{"x":74,"y":469,"width":223,"height":8}},{"id":"73c47d26-29f9-482f-affc-27fa691b18d7","block_type":"box","text":"contracts - 214,512,522","page_number":106,"box":{"x":73,"y":480,"width":541,"height":7}},{"id":"f662ebb0-724b-4cb7-bb96-73b8575379e8","block_type":"box","text":"Swap contracts at fair value - 47,565,287","page_number":106,"box":{"x":73,"y":491,"width":541,"height":7}},{"id":"9562e937-d642-46d6-a3b8-3e15ddb2f2ab","block_type":"box","text":"Other liabilities 681 51,470,217","page_number":106,"box":{"x":73,"y":502,"width":541,"height":7}},{"id":"a62c734e-b5f5-4935-91d9-be74cf0d9362","block_type":"box","text":"Total liabilities 11,873 1,086,182,630","page_number":106,"box":{"x":73,"y":514,"width":541,"height":8}},{"id":"416f65b2-10d9-48b2-9bb6-311e796e93a0","block_type":"box","text":"Total net assets 31,896,202 29,769,422,462","page_number":106,"box":{"x":73,"y":526,"width":541,"height":7}},{"id":"e4185403-cb13-44bc-a91a-38395ae5ca70","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":106,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"5914a92b-d511-46fb-a9a3-75ae5c244ba8","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":106,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"d931df03-fb27-4c40-9a23-eb7b37311745","block_type":"box","text":"As at 30 June 2025","page_number":106,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"0cf4595b-bcd6-443c-9eb9-871bf2301b6f","block_type":"box","text":"avivainvestors.com","page_number":106,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"2c72b08e-b417-4f7a-b4da-1ffad5db3e44","block_type":"box","text":"|","page_number":106,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7eee2eff-52e3-4863-a254-464a77260d19","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":106,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"5d3f224c-6f52-4e57-833c-aefc4fbef272","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":106,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"27f4dba6-705b-4a64-988e-4d614f3013c6","block_type":"box","text":"105","page_number":106,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"089644dd-0a9e-4f35-af18-8ee2227aa8c8","block_type":"box","text":"Shares Outstanding","page_number":107,"box":{"x":399,"y":177,"width":101,"height":8}},{"id":"df3ae700-93b3-4dbe-8874-e35af011704d","block_type":"box","text":"as at","page_number":107,"box":{"x":477,"y":188,"width":23,"height":5}},{"id":"be56be9e-d382-4336-a154-6dff6a730259","block_type":"box","text":"30 June 2025","page_number":107,"box":{"x":433,"y":198,"width":67,"height":5}},{"id":"69ed4048-9252-4462-9756-be32e94d1b8b","block_type":"box","text":"Nav per share","page_number":107,"box":{"x":573,"y":177,"width":70,"height":8}},{"id":"bd3e2c05-7810-4921-b874-dcf4c26996bf","block_type":"box","text":"as at","page_number":107,"box":{"x":619,"y":188,"width":24,"height":5}},{"id":"60e72899-4f96-4d1d-8c73-5282465bd7c5","block_type":"box","text":"30 June 2025","page_number":107,"box":{"x":576,"y":198,"width":67,"height":5}},{"id":"5832eba9-9143-4a9a-b86a-f4a0a86a3a82","block_type":"box","text":"Nav per share","page_number":107,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"14a6bd3f-34b1-4d8e-990a-63e3c09ed799","block_type":"box","text":"as at","page_number":107,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"0d8cd783-3749-4628-aebc-929f48288ed1","block_type":"box","text":"31 December 2024","page_number":107,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"e0ed0010-bf63-4733-885b-779e6a52c7fd","block_type":"box","text":"Nav per share","page_number":107,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"9b879310-b624-447b-a688-a4b224f9359b","block_type":"box","text":"as at","page_number":107,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"168f9d13-ecd1-4a3b-af1f-2e38ba9822db","block_type":"box","text":"31 December 2023","page_number":107,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"996af5d4-ac9c-4c81-bf0f-f649fca08d61","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":107,"box":{"x":73,"y":206,"width":237,"height":7}},{"id":"bd554a3b-1d36-45fc-8d4f-9cb596d80fe9","block_type":"box","text":"A Share Class Accumulation 23,101 15.8470 15.0400 14.1565","page_number":107,"box":{"x":73,"y":218,"width":855,"height":7}},{"id":"ab017f22-c582-4486-aeaf-985fa18e6772","block_type":"box","text":"A Share Class Accumulation Hedged EUR 4,995 11.2154 10.7493 10.2903","page_number":107,"box":{"x":73,"y":229,"width":855,"height":8}},{"id":"0fc87176-65a0-47a7-a303-1460b026a66c","block_type":"box","text":"B Share Class Accumulation 53,596 13.5212 12.8492 12.1258","page_number":107,"box":{"x":74,"y":240,"width":854,"height":7}},{"id":"706f7135-47ce-4afc-bc02-d865f3986ce6","block_type":"box","text":"Bm Share Class Dividend 1,265,271 7.2407 7.1049 7.1249","page_number":107,"box":{"x":74,"y":251,"width":854,"height":8}},{"id":"ded7032a-edf3-4970-b7cf-62e861971178","block_type":"box","text":"Bm Share Class Dividend Hedged EUR 530,252 5.5632 5.5147 5.6321","page_number":107,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"3761b183-9637-4ef7-a20b-4897571a47ff","block_type":"box","text":"I Share Class Accumulation 286,065 325.7127 308.1772 288.2799","page_number":107,"box":{"x":74,"y":274,"width":854,"height":7}},{"id":"b1f31bed-4633-416c-b0ac-c535772c92b8","block_type":"box","text":"I Share Class Accumulation Hedged CHF 13,597 104.0715 100.5094 98.2418","page_number":107,"box":{"x":74,"y":285,"width":854,"height":8}},{"id":"3a497ae0-b898-4b6e-9f6f-12f2160190d5","block_type":"box","text":"I Share Class Accumulation Hedged EUR 1,211,351 137.6596 131.5698 125.1165","page_number":107,"box":{"x":74,"y":296,"width":854,"height":8}},{"id":"066a5111-6d14-43ef-b4a7-6fd52c9e3287","block_type":"box","text":"Ia Share Class Dividend 12 88.4118 88.2269 86.5853","page_number":107,"box":{"x":74,"y":308,"width":854,"height":6}},{"id":"c533f940-620e-4e12-99b5-c79b41a3df8c","block_type":"box","text":"Im Share Class Dividend Hedged GBP 5,421 105.0066 102.8094 102.5611","page_number":107,"box":{"x":74,"y":319,"width":854,"height":8}},{"id":"0b733388-bd73-4589-938c-c269e47464e5","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 878 110.4686 104.5072 98.0501","page_number":107,"box":{"x":74,"y":330,"width":854,"height":8}},{"id":"b35bc597-8e1e-47da-94b5-6fb7fb64afbf","block_type":"box","text":"K Share Class Accumulation 182,664 120.5785 113.8863 106.1560","page_number":107,"box":{"x":74,"y":342,"width":854,"height":7}},{"id":"cdb6561a-6b54-491d-a826-cb8ebdd43da0","block_type":"box","text":"K Share Class Accumulation EUR 16,454 1,414.3002 1,515.0297 1,322.3027","page_number":107,"box":{"x":74,"y":353,"width":854,"height":7}},{"id":"5567a58a-f1b6-4d97-9305-e4dadd498304","block_type":"box","text":"K Share Class Accumulation Hedged EUR 101,621 948.2690 905.4151 858.6715","page_number":107,"box":{"x":74,"y":364,"width":854,"height":8}},{"id":"50fc13bc-de68-48cc-b77b-c85c884b2570","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 0.004 730.5022 716.9218 719.9750","page_number":107,"box":{"x":74,"y":375,"width":854,"height":8}},{"id":"2803734a-9fd9-41ee-bb3b-c4122ec4af8a","block_type":"box","text":"R Share Class Accumulation EUR 10 93.6057 100.3757 -","page_number":107,"box":{"x":74,"y":387,"width":854,"height":6}},{"id":"40b7cc9f-0b03-43dc-a86a-a310d44ee8a7","block_type":"box","text":"R Share Class Accumulation 10 104.5560 98.9230 -","page_number":107,"box":{"x":74,"y":398,"width":854,"height":6}},{"id":"02db0103-927a-45a9-85ab-44369c990b44","block_type":"box","text":"Ra Share Class Dividend Hedged EUR 4,296,442 8.1518 8.2476 8.2281","page_number":107,"box":{"x":74,"y":409,"width":854,"height":8}},{"id":"be2f8652-2fcf-4aa9-94a2-9f06be1afd8b","block_type":"box","text":"Rm Share Class Dividend Hedged GBP 9,106 10.6595 10.3754 -","page_number":107,"box":{"x":74,"y":420,"width":854,"height":8}},{"id":"a35b34ce-2ec1-4eaf-a8d2-ca8b33200c94","block_type":"box","text":"Ry Share Class Accumulation Hedged CHF 2,715 9.1438 8.8302 8.6350","page_number":107,"box":{"x":74,"y":432,"width":854,"height":7}},{"id":"0f9fb18f-089b-4bea-82c8-ff87328818aa","block_type":"box","text":"V Share Class Accumulation 111,202 1,930.7252 1,821.2662 1,693.3221","page_number":107,"box":{"x":73,"y":443,"width":855,"height":7}},{"id":"9a8d44d3-24c9-4dfd-8409-174231cf4ab8","block_type":"box","text":"Z Share Class Accumulation Hedged GBP 310,635 1,621.2696 1,530.2692 1,428.4808","page_number":107,"box":{"x":73,"y":454,"width":855,"height":8}},{"id":"aa8c7b53-3792-477e-b63c-3b0dbfc3a3db","block_type":"box","text":"Zq Share Class Dividend Hedged EUR 116,050 735.1380 722.2391 725.0937","page_number":107,"box":{"x":73,"y":465,"width":855,"height":8}},{"id":"a795785d-8b0d-4dbc-be89-16a37fc705b8","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 7,080 1,023.4594 - -","page_number":107,"box":{"x":73,"y":477,"width":855,"height":7}},{"id":"67fa62ec-3c9d-4bd2-8644-32be303d53da","block_type":"box","text":"Zy Share Class Accumulation Hedged GBP 1,420,755 1,392.2785 1,314.3063 1,226.0828","page_number":107,"box":{"x":73,"y":488,"width":855,"height":8}},{"id":"26a66f38-984d-45ce-a066-f76ddbc11aba","block_type":"box","text":"Total net assets in USD","page_number":107,"box":{"x":73,"y":499,"width":115,"height":6}},{"id":"126fb549-61aa-4b85-adfd-da57b630532b","block_type":"box","text":"4,234,519,684 3,263,920,177 4,201,354,832","page_number":107,"box":{"x":571,"y":500,"width":357,"height":7}},{"id":"93e06122-95cd-4888-9bb0-f95d53dbd5d1","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":107,"box":{"x":73,"y":511,"width":292,"height":8}},{"id":"5a794ca1-1530-4c51-b091-8572604aaa39","block_type":"box","text":"Ay Share Class Accumulation 100 10.5969 10.1879 9.3754","page_number":107,"box":{"x":73,"y":523,"width":855,"height":8}},{"id":"e9530357-3473-41f3-a04c-b92985a0b50c","block_type":"box","text":"I Share Class Accumulation 36,216 137.0644 131.3077 120.1456","page_number":107,"box":{"x":74,"y":534,"width":854,"height":7}},{"id":"5dfc7051-d1a2-4d5c-b726-ea76bc7169a4","block_type":"box","text":"I Share Class Accumulation Hedged EUR 91,459 129.2432 125.2061 116.4510","page_number":107,"box":{"x":74,"y":545,"width":854,"height":8}},{"id":"4db54248-d376-4c3c-831a-d5179088ce6f","block_type":"box","text":"Iq Share Class Dividend Hedged EUR 149,856 83.2983 82.7652 80.6347","page_number":107,"box":{"x":74,"y":557,"width":854,"height":7}},{"id":"1cbc24a2-a648-4f7a-bf1c-1729142a8f12","block_type":"box","text":"Iy Share Class Accumulation Hedged GBP 56 114.6309 109.8148 100.7473","page_number":107,"box":{"x":74,"y":568,"width":854,"height":8}},{"id":"4480e1d2-7d0f-4d35-9cd9-e0728e510ef9","block_type":"box","text":"K Share Class Accumulation Hedged 1 1,016.8079 - -","page_number":107,"box":{"x":74,"y":579,"width":854,"height":8}},{"id":"7b157de0-6188-4fa8-85dc-9691d51bf6bd","block_type":"box","text":"Kq Share Class Dividend Hedged EUR 77,802 809.5815 803.7211 784.7311","page_number":107,"box":{"x":74,"y":590,"width":854,"height":8}},{"id":"e98ded99-0d42-4d17-be52-b406e6eb8e55","block_type":"box","text":"Ry Share Class Accumulation 14,981 10.8896 10.4302 9.5254","page_number":107,"box":{"x":74,"y":602,"width":854,"height":7}},{"id":"6e111f93-a3ff-4ae3-8a73-8465f5df1f0b","block_type":"box","text":"Zm Share Class Dividend Hedged GBP 7,054 1,017.8194 - -","page_number":107,"box":{"x":73,"y":613,"width":855,"height":8}},{"id":"de1d9f88-f962-4854-afd5-4219569c7495","block_type":"box","text":"Zy Share Class Accumulation Hedged EUR 1 1,153.3468 1,110.5221 1,023.0668","page_number":107,"box":{"x":73,"y":624,"width":855,"height":8}},{"id":"65087624-da27-40af-b148-0f1575301292","block_type":"box","text":"Zy Share Class Accumulation Hedged 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103.3320","page_number":111,"box":{"x":74,"y":467,"width":854,"height":8}},{"id":"32d42e0d-6963-489b-a154-9a0ea161f0c3","block_type":"box","text":"Z Share Class Accumulation 10 114.4320 2,392.7654 2,217.4368","page_number":111,"box":{"x":73,"y":478,"width":855,"height":8}},{"id":"2b7e4348-da3b-4b8d-af17-b8b938ba7d08","block_type":"box","text":"Total net assets in GBP","page_number":111,"box":{"x":73,"y":490,"width":115,"height":6}},{"id":"7be04c19-128b-4a9c-b576-f80ab206bbc0","block_type":"box","text":"31,896,202 32,034,082 69,595,954","page_number":111,"box":{"x":587,"y":490,"width":341,"height":7}},{"id":"dd6a1220-11c1-4d09-903c-d2f8527e7f48","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":111,"box":{"x":73,"y":512,"width":582,"height":8}},{"id":"30bbda46-59b8-430e-90ff-4f36a1261540","block_type":"box","text":"Aviva Investors Société d’investissement à capital 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12,885,987","page_number":112,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"4e4a9dcc-8daf-4f55-820c-c4a26448d4ec","block_type":"box","text":"Expenses","page_number":112,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"6df15b26-7936-4de9-b6bf-ee2d3a4db302","block_type":"box","text":"Management fees 1,331,810 257,570 60,756 5,304","page_number":112,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"87669d56-c688-4688-90cb-899abf49e20e","block_type":"box","text":"Distribution fees 16,464 - 1,004 -","page_number":112,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"81b44ce1-e591-4b79-b273-41099d83b7fb","block_type":"box","text":"Fixed fee 1,487,535 301,968 445,237 290,632","page_number":112,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"51362b3c-534c-4d42-9836-0ed6ab7e55f2","block_type":"box","text":"Bank and other interest expenses 8,842 21 3,237 1,682","page_number":112,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"0288ad7c-1ac6-4bb9-849a-ebb6e4f268dc","block_type":"box","text":"Interest on swap contracts 48,044 12,222 33,983 -","page_number":112,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"e698652e-6bbb-4a99-a381-a46dae10146a","block_type":"box","text":"Other operating expenses 44,397 1,805 7,752 17,742","page_number":112,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"edefcf42-5e65-4b9f-9ea7-72e3f2494406","block_type":"box","text":"Total expenses 2,937,092 573,586 551,969 315,360","page_number":112,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"69da8682-d5a7-45f3-abd8-136a7959adec","block_type":"box","text":"Net investment income/(loss) 116,162,177 18,599,676 28,516,298 12,570,627","page_number":112,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"7b64bbca-dc0e-404b-ac43-ff5497d401c1","block_type":"box","text":"Net realised gain/(loss) on:","page_number":112,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"7caf94d4-cd8d-428f-bb1a-31d171e3388c","block_type":"box","text":"Sale of investments (12,823,416) 462,319 5,348,835 2,723,064","page_number":112,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"41d440d2-65a4-40dd-b431-13cce86d06be","block_type":"box","text":"Options contracts (1,147,504) - 424,846 (78,504)","page_number":112,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"f91aa1d5-cf84-467c-ac36-e76bdb4a7eae","block_type":"box","text":"Financial futures contracts 7,836,332 280,559 136,128 (524,725)","page_number":112,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"14550f27-ec98-40bd-908a-c461f68321b5","block_type":"box","text":"Forward currency exchange contracts 223,976,768 40,380,959 8,815,864 23,812,135","page_number":112,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"32df2f69-529b-49fb-9e84-e47e5453adca","block_type":"box","text":"Swaps contracts (17,589,828) (1,108,000) 1,286,960 (478,844)","page_number":112,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"d8268384-d6e1-4412-8f8e-c9eee0fe2fcf","block_type":"box","text":"Currency exchange (974,655) 5,248 (611,047) 323,642","page_number":112,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"68b31147-a186-426d-b946-e0e0627c0ceb","block_type":"box","text":"Net realised gain/(loss) for the period 199,277,697 40,021,085 15,401,586 25,776,768","page_number":112,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"2f8a4d7d-96a1-4c41-8459-b584306b53ea","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":112,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"86bc052d-7102-40ea-b6b4-287c2d09e8c2","block_type":"box","text":"Investments 123,450,884 9,364,159 (46,197,720) 37,865,821","page_number":112,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"a727d323-0599-4241-a42d-59d105759b08","block_type":"box","text":"Options contracts 353,224 - 75,228 78,504","page_number":112,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"8fc868d4-1c5e-4fc6-8a6a-7740c8d9b7f2","block_type":"box","text":"Financial futures contracts 3,768,732 293,561 (33,332) 2,982,437","page_number":112,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"a869f08b-6760-4b8c-940c-e5d83b414f75","block_type":"box","text":"Forward currency exchange contracts 81,128,988 17,193,870 (1,150,425) 6,741,863","page_number":112,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"c098ee58-da9e-49c8-acfb-f820ff87be96","block_type":"box","text":"Swaps contracts 15,516,246 991,533 3,029,660 63,941","page_number":112,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"28a27719-e084-4fa4-bc48-73d8d49a988b","block_type":"box","text":"Currency exchange 288,538 (14,818) (4,863,862) 300,048","page_number":112,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"3d5d0ef9-f963-4b11-a4c8-2c33eec0bc9e","block_type":"box","text":"Net change in unrealised appreciation/","page_number":112,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"d38c9296-45fc-4059-bd78-c25328388d49","block_type":"box","text":"(depreciation) for the period 224,506,612 27,828,305 (49,140,451) 48,032,614","page_number":112,"box":{"x":74,"y":595,"width":864,"height":8}},{"id":"6a410892-776f-402e-acbf-e1e625ab0abf","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":112,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"25f57098-4baf-4afe-bd88-e5fb02354ccf","block_type":"box","text":"operations 539,946,486 86,449,066 (5,222,567) 86,380,009","page_number":112,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"729539ba-7ce8-40f9-9d64-5421339432cf","block_type":"box","text":"Subscriptions 734,293,768 26,292,652 36,398,981 206,897,512","page_number":112,"box":{"x":73,"y":629,"width":865,"height":8}},{"id":"c49aad11-d38c-49b2-aba9-35de41b7e4b8","block_type":"box","text":"Redemptions (297,293,342) (58,177,719) (59,101,564) (155,616,857)","page_number":112,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"3c49e243-ff51-4474-bf3e-fa83817575c4","block_type":"box","text":"Distributions Reinvested 103,189 600,381 555 3","page_number":112,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"465a362a-e2d9-4dad-aa3c-afed3c354ad7","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":112,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"f65bfab5-fe5c-4fe3-b299-56a903a11621","block_type":"box","text":"movements in share capital 437,103,615 (31,284,686) (22,702,028) 51,280,658","page_number":112,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"602b5cff-e59f-47f9-abd4-e95a2bb790a4","block_type":"box","text":"Dividend distributions (6,450,594) (1,999,343) (31,202) (2)","page_number":112,"box":{"x":74,"y":685,"width":863,"height":8}},{"id":"9932c351-b74c-422b-869a-5592abe32e78","block_type":"box","text":"Net assets at the end of the period 4,234,519,684 654,599,387 850,989,297 622,053,143","page_number":112,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"eae01893-922f-40d8-80a5-5a74b33ea8a0","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":112,"box":{"x":73,"y":719,"width":582,"height":8}},{"id":"c04bd0d1-4e36-40b3-9703-d5d9cafda603","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":112,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"f421903e-9a31-4e09-95ec-118646f90640","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS","page_number":112,"box":{"x":74,"y":92,"width":602,"height":10}},{"id":"0ded6f92-b839-4208-a48e-6458a75c7c72","block_type":"box","text":"For the period ended 30 June 2025","page_number":112,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"59e86bc8-f3b8-4ec5-8450-5bd9528015c0","block_type":"box","text":"avivainvestors.com","page_number":112,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"67ad3872-004d-421b-afda-6aad6bec15ed","block_type":"box","text":"|","page_number":112,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"10ffed05-6ad3-40b7-891d-b8ff538def9c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":112,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7d226896-a3e1-4392-ac67-1b0a4b04839d","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":112,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"a3098fda-cc5a-4f9f-a63a-1dc064ceff21","block_type":"box","text":"111","page_number":112,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"254042e1-3da2-41f0-869f-28cbec0a8785","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"25d8600a-f840-4a4f-99e8-c6bc1ead545f","block_type":"box","text":"Climate Equity Fund*","page_number":113,"box":{"x":361,"y":190,"width":109,"height":8}},{"id":"be68153e-30da-4944-b1dc-203d10ff649e","block_type":"box","text":"USD","page_number":113,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"f478cdd4-c90a-4af8-b453-7cdd8e16de66","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"0b85b9ca-420c-4b55-9860-108d8aef37f6","block_type":"box","text":"Emerging Markets Core Fund","page_number":113,"box":{"x":479,"y":190,"width":147,"height":8}},{"id":"159876fc-3a63-4aa4-8db5-cb614a94dd5f","block_type":"box","text":"USD","page_number":113,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"4d2f6c76-5098-4ee5-9702-6985a778d2d1","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"567d5244-9b26-44c4-b11d-5703c4d62191","block_type":"box","text":"Emerging Markets Equity","page_number":113,"box":{"x":654,"y":180,"width":128,"height":8}},{"id":"cf7f507b-1589-4e1f-bf34-8565d729f21d","block_type":"box","text":"Unconstrained Fund","page_number":113,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"bb9decb3-0a81-4cd7-851f-d4253e7e4a16","block_type":"box","text":"USD","page_number":113,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"98dc988b-001e-429b-90c4-df83fe96face","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"8ffe0a33-3050-438e-9cce-7884563d4732","block_type":"box","text":"Emerging Markets Index Fund","page_number":113,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"245c1dff-e3d5-46bb-9b9c-feb0faba28aa","block_type":"box","text":"USD","page_number":113,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"ce23aa0a-b000-4a9b-8982-03a19e026827","block_type":"box","text":"Net assets at the beginning of the period 298,496,830 1,363,068,202 149,007,616 4,449,212,852","page_number":113,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"3763c7c3-af27-4beb-b171-fa343d036229","block_type":"box","text":"Income","page_number":113,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"77a2fa87-f4bd-45c2-b4c0-3b226bf1119c","block_type":"box","text":"Dividend income, net of withholding taxes 2,460,434 18,393,932 2,289,374 70,706,367","page_number":113,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"c5f85bc3-04f2-42ed-bc83-2091d8401c0c","block_type":"box","text":"Interest income from investments, net of","page_number":113,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"83f59f00-6245-4a19-af0a-f06872e01a57","block_type":"box","text":"withholding taxes 96,971 237,001 928,950 1,652,851","page_number":113,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"ae34b83c-da8d-4e9d-ab8a-dd9e82decc62","block_type":"box","text":"Securities lending income - 67,370 - 198,484","page_number":113,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"330bf429-f579-4419-af8a-a14e7470f6c1","block_type":"box","text":"Bank interest 6,043 12,660 4,090 117,079","page_number":113,"box":{"x":74,"y":276,"width":864,"height":8}},{"id":"80f3f03d-4db2-4275-98c5-ff932010a47b","block_type":"box","text":"Total income 2,563,448 18,710,963 3,222,414 72,674,781","page_number":113,"box":{"x":73,"y":288,"width":865,"height":8}},{"id":"4558f2e5-c21d-4e63-8810-b58f25ada288","block_type":"box","text":"Expenses","page_number":113,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"22ab8ec8-8166-429d-a9ff-51e578e3c97d","block_type":"box","text":"Management fees 16,454 30,878 94 32","page_number":113,"box":{"x":74,"y":311,"width":864,"height":8}},{"id":"613996c2-04b6-42e9-9d3d-cb5e68f01002","block_type":"box","text":"Distribution fees - 6,672 - -","page_number":113,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"0849bfd8-afa5-42d3-88e8-c2dea2070423","block_type":"box","text":"Fixed fee 147,751 770,780 129,150 3,767,548","page_number":113,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"9f2d730a-5641-454b-b727-21ca6db86423","block_type":"box","text":"Bank and other interest expenses 16 37,727 366 4,382","page_number":113,"box":{"x":74,"y":345,"width":864,"height":8}},{"id":"15fc55d5-5a40-4128-8f38-0f03300f0b81","block_type":"box","text":"Other operating expenses 47,286 816,283 90,463 481,341","page_number":113,"box":{"x":73,"y":356,"width":865,"height":8}},{"id":"0acbe164-1038-499f-8906-271b64d9663d","block_type":"box","text":"Total expenses 211,507 1,662,340 220,073 4,253,303","page_number":113,"box":{"x":73,"y":368,"width":865,"height":8}},{"id":"ef4e5045-d622-4569-b05a-071e779b3e64","block_type":"box","text":"Net investment income/(loss) 2,351,941 17,048,623 3,002,341 68,421,478","page_number":113,"box":{"x":74,"y":380,"width":864,"height":8}},{"id":"d665d126-04af-49c1-8506-db0f0947bbb3","block_type":"box","text":"Net realised gain/(loss) on:","page_number":113,"box":{"x":74,"y":392,"width":128,"height":8}},{"id":"9368fb0c-9dba-405a-b180-998884f72729","block_type":"box","text":"Sale of investments 10,387,959 (29,642,567) (6,466,369) (90,078,652)","page_number":113,"box":{"x":73,"y":403,"width":865,"height":8}},{"id":"50ccbd7f-a1ce-4f1a-b424-9d1384d0bcd7","block_type":"box","text":"Financial futures contracts - - - 5,165,261","page_number":113,"box":{"x":74,"y":414,"width":864,"height":8}},{"id":"07a25a9c-332b-400a-be79-6db2bf289e1a","block_type":"box","text":"Forward currency exchange contracts - - - 2,940","page_number":113,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"888d0576-f151-4982-b926-cfc294910e32","block_type":"box","text":"Currency exchange 82,854 (115,071) 23,052 334,129","page_number":113,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"6151f0fb-fb2c-480e-8bd4-4928f569b389","block_type":"box","text":"Net realised gain/(loss) for the period 10,470,813 (29,757,638) (6,443,317) (84,576,322)","page_number":113,"box":{"x":74,"y":449,"width":864,"height":7}},{"id":"c5a794d2-f7ee-4240-b7b6-9ad9c3974a85","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":113,"box":{"x":74,"y":461,"width":275,"height":7}},{"id":"0b27d3f1-3646-420e-9df3-a6551845c4ff","block_type":"box","text":"Investments 11,354,401 193,600,908 24,820,194 669,617,217","page_number":113,"box":{"x":74,"y":472,"width":864,"height":7}},{"id":"00ac89ae-ad76-40b4-bafd-3ad3ee449d2d","block_type":"box","text":"Financial futures contracts - - - 5,755,443","page_number":113,"box":{"x":74,"y":483,"width":864,"height":8}},{"id":"c6e38a2b-bf93-4ec7-b9a9-faeba4415eb7","block_type":"box","text":"Forward currency exchange contracts 38 - - -","page_number":113,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"318a44e9-972e-4285-b635-ea5fc942ac5e","block_type":"box","text":"Swaps contracts (2,547) - - -","page_number":113,"box":{"x":73,"y":506,"width":865,"height":7}},{"id":"0165bfe5-59c4-4f8a-a6ba-4e851973ca66","block_type":"box","text":"Currency exchange 7,576 457,745 15,526 1,014,836","page_number":113,"box":{"x":73,"y":517,"width":865,"height":8}},{"id":"a0cf287a-560b-4b02-9a1d-5ebfdecf94aa","block_type":"box","text":"Net change in unrealised appreciation/","page_number":113,"box":{"x":74,"y":529,"width":198,"height":7}},{"id":"8a2710d3-d56d-4329-92cd-a7dc996f1e7a","block_type":"box","text":"(depreciation) for the period 11,359,468 194,058,653 24,835,720 676,387,496","page_number":113,"box":{"x":74,"y":539,"width":864,"height":7}},{"id":"a464e7f0-b51c-4fb0-9819-7094909765ee","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":113,"box":{"x":74,"y":551,"width":235,"height":7}},{"id":"bc8fd495-0460-4261-a34a-f96e1c9b0256","block_type":"box","text":"operations 24,182,222 181,349,638 21,394,744 660,232,652","page_number":113,"box":{"x":73,"y":561,"width":865,"height":7}},{"id":"4eefcec5-7904-4895-9a5f-31071b34857e","block_type":"box","text":"Subscriptions 4,729,229 16,110,946 911,197 338,101,912","page_number":113,"box":{"x":73,"y":573,"width":865,"height":7}},{"id":"a393d838-a851-458c-af24-3ac1db0f7eae","block_type":"box","text":"Redemptions (12,937,073) (253,576,198) (2,389,251) (153,672,817)","page_number":113,"box":{"x":74,"y":584,"width":864,"height":8}},{"id":"3528de8c-b587-4624-ad93-e1f73e359fe3","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":113,"box":{"x":74,"y":596,"width":235,"height":7}},{"id":"cf724a6e-836f-4c03-b273-4c287b46174a","block_type":"box","text":"movements in share capital (8,207,844) (237,465,252) (1,478,054) 184,429,095","page_number":113,"box":{"x":73,"y":606,"width":865,"height":7}},{"id":"5976f7a3-f1f2-4b85-9b8b-18eab9b72f47","block_type":"box","text":"Dividend distributions - (460) - -","page_number":113,"box":{"x":74,"y":618,"width":864,"height":7}},{"id":"4b9c47d6-1a41-46c1-b289-7b9ebc232ecf","block_type":"box","text":"Net assets at the end of the period 314,471,208 1,306,952,128 168,924,306 5,293,874,599","page_number":113,"box":{"x":74,"y":629,"width":864,"height":8}},{"id":"078e3036-af4b-4d12-a631-62d83eb9e644","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":113,"box":{"x":73,"y":651,"width":582,"height":8}},{"id":"7a1f4e5e-c384-4487-8f59-dd9de60d7f3b","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":113,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"1ea724fb-ba48-4ea5-a1ca-eeb82d991a33","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":113,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"209fcba3-3779-469e-98b9-35915a3a9738","block_type":"box","text":"For the period ended 30 June 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High","page_number":114,"box":{"x":636,"y":180,"width":146,"height":8}},{"id":"19b31ca9-e63e-4d73-b498-6f2db1500089","block_type":"box","text":"Yield Bond Fund","page_number":114,"box":{"x":699,"y":190,"width":83,"height":6}},{"id":"14dd802f-8007-45b7-aa8d-2bd38884040a","block_type":"box","text":"USD","page_number":114,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"53526b99-3045-4896-9aeb-5615dc7a80a9","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":818,"y":170,"width":120,"height":6}},{"id":"5ab9989f-540d-471f-b8f3-444d50875d75","block_type":"box","text":"Investment Grade Corporate","page_number":114,"box":{"x":793,"y":180,"width":145,"height":8}},{"id":"9e4af116-f40b-4e05-ada1-c8da8e6b2f0b","block_type":"box","text":"Bond 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of","page_number":114,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"4e0f1ab6-4322-4f4f-aa4b-91beedd9ccdc","block_type":"box","text":"withholding taxes 56,054 64,992 110,508,784 141,255,019","page_number":114,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"40b15717-beee-46ac-9c07-2c76bc810f98","block_type":"box","text":"Interest on swap contracts - - 228,247 338,437","page_number":114,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"3b91002a-06f7-4835-be82-7b1648b2aa5e","block_type":"box","text":"Securities lending income - - 367,303 149,494","page_number":114,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"d1780f3c-8a33-4fb3-b0e4-c659595f24fc","block_type":"box","text":"Bank interest 150,919 10,486 581,845 838,412","page_number":114,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"f7ce660d-4f5d-4d2f-8012-98c8908d51d2","block_type":"box","text":"Total income 1,776,829 1,455,156 111,696,169 142,581,362","page_number":114,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"e0b69fa0-dd97-4d32-afda-149dcb6e7d7e","block_type":"box","text":"Expenses","page_number":114,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"46626828-9fad-44a0-96cf-4188a85c143f","block_type":"box","text":"Management fees 22,509 1,464 1,652,638 18,534","page_number":114,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"c3c50328-3dd7-44ce-bc73-6bb361b255df","block_type":"box","text":"Distribution fees - - 3,619 -","page_number":114,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"401ed323-d899-4358-bb49-d1166d22586b","block_type":"box","text":"Audit fees - - - 7,000","page_number":114,"box":{"x":73,"y":345,"width":865,"height":7}},{"id":"9c5fc2cc-f91a-4172-abd5-6abb76d83c4e","block_type":"box","text":"Fixed fee 163,056 48,405 1,507,899 2,061,110","page_number":114,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"bd320bc9-b26e-4e60-93da-21c377cdec2d","block_type":"box","text":"Bank and other interest expenses 94 63 21,960 3,200","page_number":114,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"24589d9b-3c90-442d-a72c-9c91673d3244","block_type":"box","text":"Interest on swap contracts - - 275,376 -","page_number":114,"box":{"x":74,"y":379,"width":864,"height":7}},{"id":"0e739354-c2b3-4b94-92e6-5818d7975e9d","block_type":"box","text":"Other operating expenses 170,239 29,528 194,432 139,416","page_number":114,"box":{"x":73,"y":390,"width":865,"height":8}},{"id":"98caed3f-389a-412d-8b02-fa415d202560","block_type":"box","text":"Total expenses 355,898 79,460 3,655,924 2,229,260","page_number":114,"box":{"x":73,"y":402,"width":865,"height":7}},{"id":"e1d64ff8-e73e-49a0-b000-4b2b698663a4","block_type":"box","text":"Net investment income/(loss) 1,420,931 1,375,696 108,040,245 140,352,102","page_number":114,"box":{"x":74,"y":414,"width":864,"height":7}},{"id":"1b9849f1-45f0-4f5a-894b-a92fde28fd90","block_type":"box","text":"Net realised gain/(loss) on:","page_number":114,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"e9b7a8c8-61e1-45e1-b8b2-5cdbf264320b","block_type":"box","text":"Sale of investments 53,370,826 (12,324) 48,241,171 (25,792,781)","page_number":114,"box":{"x":73,"y":437,"width":865,"height":7}},{"id":"3cc1118b-715e-4912-a0a8-ae25182836d4","block_type":"box","text":"Options contracts - 354,964 (767,318) (881,830)","page_number":114,"box":{"x":73,"y":448,"width":865,"height":8}},{"id":"7c440ad0-caf6-4688-9363-b219b197fc4a","block_type":"box","text":"Financial futures contracts - - (3,891,952) (16,496,810)","page_number":114,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"a57c0161-84dc-4781-8813-e74f3e75f1eb","block_type":"box","text":"Forward currency exchange contracts - - 127,198,615 262,165,702","page_number":114,"box":{"x":74,"y":471,"width":864,"height":8}},{"id":"c63e5aa5-4865-436c-b99f-f5284cc1aae5","block_type":"box","text":"Swaps contracts - - 10,456,955 (12,486,353)","page_number":114,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"18765c93-58ab-496d-a476-8ca151fb3d51","block_type":"box","text":"Currency exchange (106,883) (29,379) (633,451) 800,608","page_number":114,"box":{"x":73,"y":493,"width":865,"height":8}},{"id":"4ada3b51-eb62-4301-b437-bb1a7d82234d","block_type":"box","text":"Net realised gain/(loss) for the period 53,263,943 313,261 180,604,020 207,308,536","page_number":114,"box":{"x":74,"y":505,"width":864,"height":8}},{"id":"176b8f36-0408-4ae9-b275-85772121b88d","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":114,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"d7f1ad39-e20b-4a2f-8d14-8cdf7b32b8ac","block_type":"box","text":"Investments (42,602,553) 9,372,921 115,537,983 395,269,757","page_number":114,"box":{"x":74,"y":528,"width":864,"height":8}},{"id":"75f483de-1d24-43ac-8194-ab5ebbe98b81","block_type":"box","text":"Options contracts - (604) 767,318 881,830","page_number":114,"box":{"x":73,"y":539,"width":865,"height":8}},{"id":"094f277a-3b10-402f-8dbd-1f3db686e65a","block_type":"box","text":"Financial futures contracts - - 2,006,250 24,564,832","page_number":114,"box":{"x":74,"y":551,"width":864,"height":7}},{"id":"516d459d-e10a-4fa8-8990-a0d78a6bda72","block_type":"box","text":"Forward currency exchange contracts - 14 30,765,687 52,363,672","page_number":114,"box":{"x":74,"y":562,"width":864,"height":8}},{"id":"369bd9a7-4570-422c-8bbf-a111de195004","block_type":"box","text":"Swaps contracts - - (15,300,392) 7,580,977","page_number":114,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"7e3394b8-9c68-4f2c-a9a1-32f6d6a76618","block_type":"box","text":"Currency exchange 30,972 4,324 1,296,589 4,413,712","page_number":114,"box":{"x":73,"y":585,"width":865,"height":7}},{"id":"bc9859f8-57d3-482b-949f-118ff2032e5e","block_type":"box","text":"Net change in unrealised appreciation/","page_number":114,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"6986268b-3206-478a-86ee-813a41b45ade","block_type":"box","text":"(depreciation) for the period (42,571,581) 9,376,655 135,073,435 485,074,780","page_number":114,"box":{"x":74,"y":606,"width":864,"height":8}},{"id":"2febe397-913f-4d1d-9526-e8ba5b2506e7","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":114,"box":{"x":74,"y":618,"width":235,"height":8}},{"id":"42f1b371-615c-4ac3-889a-3969037b951e","block_type":"box","text":"operations 12,113,293 11,065,612 423,717,700 832,735,418","page_number":114,"box":{"x":73,"y":628,"width":865,"height":8}},{"id":"b6272780-8b5b-4451-b306-b44f32411af8","block_type":"box","text":"Subscriptions 9,468,078 23,386,839 182,348,521 828,790,840","page_number":114,"box":{"x":73,"y":640,"width":865,"height":8}},{"id":"059cc19e-b244-429b-b591-1ca66fbcebf0","block_type":"box","text":"Redemptions (105,557,047) (23,576,671) (1,015,776,086) (1,039,212,647)","page_number":114,"box":{"x":74,"y":651,"width":864,"height":8}},{"id":"d5762e0e-4de6-4391-81e0-3dc66065e8e0","block_type":"box","text":"Distributions Reinvested 33,257 101 86,142 490","page_number":114,"box":{"x":74,"y":663,"width":864,"height":7}},{"id":"067bbc6e-ba23-4126-b9cd-e5c0ce249406","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":114,"box":{"x":74,"y":674,"width":235,"height":8}},{"id":"dc415933-547c-4f1d-adaa-3d5e544dfb12","block_type":"box","text":"movements in share capital (96,055,712) (189,731) (833,341,423) (210,421,317)","page_number":114,"box":{"x":73,"y":685,"width":865,"height":7}},{"id":"7f8067c8-d4fc-452c-882b-9508c39b9417","block_type":"box","text":"Dividend distributions (1,821,292) (64) (4,222,750) (20,884)","page_number":114,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"229cc28c-0780-4eae-a303-58971bbf489a","block_type":"box","text":"Net assets at the end of the period 369,075,832 104,209,189 3,360,688,956 7,001,457,894","page_number":114,"box":{"x":74,"y":708,"width":864,"height":7}},{"id":"e25558bf-4d0e-48fb-9ffa-bd6cc1e3a66f","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":114,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"56f59d6a-f0b7-428d-aa95-82ec7a5fd836","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":114,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"a3577b03-081c-4df2-b81e-0bd5a0d9113b","block_type":"box","text":"For the period ended 30 June 2025","page_number":114,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"3feb4c0a-edcb-45a9-823f-f043e134c01c","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"801338d7-1bc4-493d-af77-cefe599db655","block_type":"box","text":"|","page_number":114,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"8ac67eaa-1ed0-4ba5-8c61-3a149a98782d","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":114,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"d9368167-58a8-4ea7-9ec3-08952458c152","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":114,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"3ba71604-8bea-47e1-b179-84ed0b04ac54","block_type":"box","text":"113","page_number":114,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"dcaf6374-07dc-4665-8a3d-394cd56614b5","block_type":"box","text":"Aviva 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Natural","page_number":115,"box":{"x":657,"y":180,"width":125,"height":6}},{"id":"f536b8f1-cc75-4b5a-b499-931ec0e33a50","block_type":"box","text":"Capital Global Equity Fund*","page_number":115,"box":{"x":641,"y":190,"width":141,"height":8}},{"id":"27d5a402-6617-4d64-a44a-0716cbf85665","block_type":"box","text":"USD","page_number":115,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"46005048-051d-46ba-90dd-29ebff806649","block_type":"box","text":"Aviva Investors - Short","page_number":115,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"ab081c84-162d-4db9-bb24-e6d66f95c506","block_type":"box","text":"Duration Global High Yield","page_number":115,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"6e837bdb-dc85-4d9f-8840-ca119dff7318","block_type":"box","text":"Bond Fund","page_number":115,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"b3bf4924-4be3-4895-b82a-b2f9833d323d","block_type":"box","text":"USD","page_number":115,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"5a5e115e-a5e0-4169-b0c1-6430e9a1de95","block_type":"box","text":"Net assets at the beginning of the period 8,248,825,443 635,393,929 38,697,829 226,210,235","page_number":115,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"7e203181-2946-45ae-a233-ade170352c86","block_type":"box","text":"Income","page_number":115,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"349974c5-f422-43fd-a2b3-23a067d9b651","block_type":"box","text":"Dividend income, net of withholding taxes 35,802 477,838 448,293 -","page_number":115,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"35c9f64b-8b41-4cf4-be3f-24cbceb2f559","block_type":"box","text":"Interest income from investments, net of","page_number":115,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"7ffd03b8-5375-431b-800c-dfd600968c5b","block_type":"box","text":"withholding taxes 106,682,300 2,883,069 - 6,003,821","page_number":115,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"39b5d86c-976c-48c0-bf00-16a86372fd61","block_type":"box","text":"Interest on swap contracts 32,536,616 9,749,453 - -","page_number":115,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"e563f918-af75-4efd-b208-674b818fd5df","block_type":"box","text":"Securities lending income 275,996 - - 9,243","page_number":115,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"1696b147-220c-4881-8635-22a6d423bd3e","block_type":"box","text":"Bank interest 721,790 114,136 15,287 61,389","page_number":115,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"e354793d-c63e-456c-aa4e-d1c783a4f395","block_type":"box","text":"Total income 140,252,504 13,224,496 463,580 6,074,453","page_number":115,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"ffbdfda4-f9d1-44ce-9047-4f5ae2ba47d3","block_type":"box","text":"Expenses","page_number":115,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"7f2038d6-f439-40ff-9979-afe8cdf51b92","block_type":"box","text":"Management fees 1,081,261 690,015 34,148 463,915","page_number":115,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"38e94c41-24bf-40df-bf6d-23188a043ce4","block_type":"box","text":"Distribution fees - 18,316 - -","page_number":115,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"633ccb42-1261-4188-b50c-a7e701273461","block_type":"box","text":"Fixed fee 3,078,740 363,948 17,512 186,219","page_number":115,"box":{"x":74,"y":345,"width":864,"height":7}},{"id":"e887bbec-4f3b-495d-a873-cf79157467b6","block_type":"box","text":"Bank and other interest expenses 2,469 1,009 - 1,679","page_number":115,"box":{"x":74,"y":356,"width":864,"height":8}},{"id":"f796b866-adfd-45d2-8704-43a7464ca491","block_type":"box","text":"Interest on swap contracts 35,842,787 7,490,424 - -","page_number":115,"box":{"x":74,"y":368,"width":864,"height":7}},{"id":"8dbd73d9-508f-4db0-b3b8-9e62aedde592","block_type":"box","text":"Other operating expenses 352,419 169,689 5,443 16","page_number":115,"box":{"x":73,"y":379,"width":865,"height":8}},{"id":"f691f48b-340e-415d-81e6-ddbf3866cbaa","block_type":"box","text":"Total expenses 40,357,676 8,733,401 57,103 651,829","page_number":115,"box":{"x":73,"y":391,"width":865,"height":7}},{"id":"ce95701e-70a8-4f41-942d-02c2f7f9bf5a","block_type":"box","text":"Net investment income/(loss) 99,894,828 4,491,095 406,477 5,422,624","page_number":115,"box":{"x":74,"y":402,"width":864,"height":8}},{"id":"b44dec0e-8b85-4cd5-85ad-ea50606df101","block_type":"box","text":"Net realised gain/(loss) on:","page_number":115,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"2d232e8a-e8f9-495b-9393-e05219fed35e","block_type":"box","text":"Sale of investments (93,686,274) 11,656,763 (8,466) 3,371,586","page_number":115,"box":{"x":73,"y":426,"width":865,"height":7}},{"id":"f5ca1da2-513d-4ae3-a303-e5e8dc9b0bfb","block_type":"box","text":"Options contracts - 14,484,074 - (23,020)","page_number":115,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"130bfb8b-ce45-4e89-9591-c6eb75857471","block_type":"box","text":"Financial futures contracts 6,839,918 1,065,839 - -","page_number":115,"box":{"x":74,"y":448,"width":864,"height":8}},{"id":"94a0f2c0-702d-4d4b-88bc-f874be8efbf5","block_type":"box","text":"Forward currency exchange contracts 250,533,231 (3,226,497) 25,690 529,938","page_number":115,"box":{"x":74,"y":459,"width":864,"height":8}},{"id":"43ddb704-c9da-43e6-98d7-d4068fa12715","block_type":"box","text":"Swaps contracts 69,121,519 2,373,431 - -","page_number":115,"box":{"x":73,"y":471,"width":865,"height":7}},{"id":"6049c24e-2b4e-4dc9-ac0a-41dcd0281bd4","block_type":"box","text":"Currency exchange (4,656,906) 280,807 3,240 213,153","page_number":115,"box":{"x":73,"y":482,"width":865,"height":8}},{"id":"1295111a-3b3b-4b31-a3a6-44e4daf51032","block_type":"box","text":"Net realised gain/(loss) for the period 228,151,488 26,634,417 20,464 4,091,657","page_number":115,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"32e1e9e9-0ad1-46ae-847e-fe1280623291","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":115,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"f33fbc34-cd76-44ab-8a65-dd4432d29d33","block_type":"box","text":"Investments (418,105,113) (3,806,317) 4,022,746 5,993,926","page_number":115,"box":{"x":74,"y":517,"width":864,"height":7}},{"id":"9a9b537a-5e20-4666-8285-e5464f2c2115","block_type":"box","text":"Options contracts - (2,119,361) - 23,020","page_number":115,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"999b9078-edfd-4ebf-9771-88f443ccde34","block_type":"box","text":"Financial futures contracts 18,404,292 (1,858,446) - 68,000","page_number":115,"box":{"x":74,"y":539,"width":864,"height":8}},{"id":"709a9467-d0c2-4101-bd65-778e21d3a9c4","block_type":"box","text":"Forward currency exchange contracts 64,179,093 690,820 9,739 (939,710)","page_number":115,"box":{"x":74,"y":551,"width":864,"height":8}},{"id":"35ce41a1-0341-4013-a491-1c71b70e3636","block_type":"box","text":"Swaps contracts (22,497,547) 2,193,013 - -","page_number":115,"box":{"x":73,"y":562,"width":865,"height":8}},{"id":"9cc1db4e-13d9-44b0-a451-89abf45d6958","block_type":"box","text":"Currency exchange (2,434,092) 7,477 2,953 86,403","page_number":115,"box":{"x":73,"y":573,"width":865,"height":8}},{"id":"b6d97fcd-d59f-4253-9483-3d4152bf3269","block_type":"box","text":"Net change in unrealised appreciation/","page_number":115,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"1b278044-061f-4620-9db1-6feabe1bfaf1","block_type":"box","text":"(depreciation) for the period (360,453,367) (4,892,814) 4,035,438 5,231,639","page_number":115,"box":{"x":74,"y":595,"width":864,"height":8}},{"id":"d97b8e2e-609d-4850-aed0-02d4fe6b6d92","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":115,"box":{"x":74,"y":607,"width":235,"height":7}},{"id":"5351e00d-7a43-493d-846f-66469b23152c","block_type":"box","text":"operations (32,407,051) 26,232,698 4,462,379 14,745,920","page_number":115,"box":{"x":73,"y":617,"width":865,"height":8}},{"id":"2f125e55-3701-4bfe-98ed-7eb98bc5a40d","block_type":"box","text":"Subscriptions 546,380,470 23,832,288 2,223,627 9,595,495","page_number":115,"box":{"x":73,"y":629,"width":865,"height":8}},{"id":"44eafbee-1e84-4675-9d48-1b9e797f7bca","block_type":"box","text":"Redemptions (642,091,267) (66,304,283) (66,970) (74,504,400)","page_number":115,"box":{"x":74,"y":640,"width":864,"height":8}},{"id":"f80c9444-7189-4b50-9d1a-a425b48774fd","block_type":"box","text":"Distributions Reinvested 183 197,394 - 168","page_number":115,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"d28f4e7f-16ce-467f-8205-c6085c59ed15","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":115,"box":{"x":74,"y":663,"width":235,"height":8}},{"id":"03b470df-a5c3-4d59-8d45-f72c35fd27c3","block_type":"box","text":"movements in share capital (95,710,614) (42,274,601) 2,156,657 (64,908,737)","page_number":115,"box":{"x":73,"y":673,"width":865,"height":8}},{"id":"d18b9e09-2b24-46d9-95fa-9b950e359e7f","block_type":"box","text":"Dividend distributions (14,663) (6,929,910) - (1,364,115)","page_number":115,"box":{"x":74,"y":685,"width":864,"height":8}},{"id":"3df415da-380f-446e-8b08-5d2febbfdf62","block_type":"box","text":"Net assets at the end of the period 8,120,693,115 612,422,116 45,316,865 174,683,303","page_number":115,"box":{"x":74,"y":696,"width":864,"height":8}},{"id":"6a6cebba-1117-4bfa-b739-74bd6c71606e","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":115,"box":{"x":73,"y":719,"width":582,"height":8}},{"id":"6dbd684d-d2bb-44ae-b207-d01ca70f93ef","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":115,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"2ff8bd71-c559-44a1-9a72-117ae691da6f","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":115,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"72c1d7b5-517e-491f-9a64-d95c13da83d2","block_type":"box","text":"For the period ended 30 June 2025","page_number":115,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"d5a8b48b-174a-44e9-950a-b49dd621fd9b","block_type":"box","text":"avivainvestors.com","page_number":115,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1568a9c3-a708-403b-bc92-73ee3a61bd76","block_type":"box","text":"|","page_number":115,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"9d91852a-1550-42b0-aeee-1c1f94e27d1c","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":115,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"aa20fddc-66fe-496e-ab15-48f14ca0b9be","block_type":"box","text":"The accompanying notes form an integral part of these financial statements.","page_number":115,"box":{"x":73,"y":957,"width":357,"height":8}},{"id":"eec99ba6-b7fa-4480-9458-c0b3486d2e2c","block_type":"box","text":"114","page_number":115,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"24c1478b-020b-4bcd-9061-8461ff7fcbc7","block_type":"box","text":"Aviva Investors - Social","page_number":116,"box":{"x":352,"y":170,"width":118,"height":6}},{"id":"f9b3e58c-4d55-4865-bd07-4d98f8631501","block_type":"box","text":"Transition Global Equity","page_number":116,"box":{"x":346,"y":180,"width":124,"height":8}},{"id":"adb46f8e-f456-4ba3-8398-948c6dce1e09","block_type":"box","text":"Fund*","page_number":116,"box":{"x":440,"y":190,"width":30,"height":6}},{"id":"52818e8e-e59a-44af-ae71-af6fc4bdebde","block_type":"box","text":"USD","page_number":116,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"f1f4525c-b8e3-4b24-9a88-0a1d5a0b4374","block_type":"box","text":"Aviva Investors - UK Equity","page_number":116,"box":{"x":489,"y":180,"width":137,"height":8}},{"id":"a3762dec-c021-4ff6-a36e-85e872838c59","block_type":"box","text":"Unconstrained Fund","page_number":116,"box":{"x":523,"y":190,"width":103,"height":6}},{"id":"e85f4d8c-e042-4289-9849-51f74f7bc301","block_type":"box","text":"GBP","page_number":116,"box":{"x":605,"y":201,"width":21,"height":5}},{"id":"d47ee55d-eddd-42b0-baec-7215b212393d","block_type":"box","text":"Combined","page_number":116,"box":{"x":730,"y":190,"width":52,"height":6}},{"id":"26db3f33-74dd-4fcd-bbea-454360408d62","block_type":"box","text":"EUR","page_number":116,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"739d3474-77bf-4b53-9361-5e6d489b25ef","block_type":"box","text":"Net assets at the beginning of the period 32,659,288 32,034,082 30,670,061,969","page_number":116,"box":{"x":74,"y":209,"width":708,"height":7}},{"id":"33d8f769-63f9-4ecc-bd61-377b4206e751","block_type":"box","text":"Income","page_number":116,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"49086008-7a64-4485-b639-bea56da9df3e","block_type":"box","text":"Dividend income, net of withholding taxes 51,648 609,737 90,601,930","page_number":116,"box":{"x":74,"y":232,"width":708,"height":8}},{"id":"901920e7-0dcb-43d6-8a8d-7213d83dd6c3","block_type":"box","text":"Interest income from investments, net of","page_number":116,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"b9680194-d8d2-4991-a6d5-3628d818b0d8","block_type":"box","text":"withholding taxes - 4,419 513,487,387","page_number":116,"box":{"x":73,"y":254,"width":709,"height":8}},{"id":"4ebda804-98b5-4dbc-b5c1-8a5309ced947","block_type":"box","text":"Interest on swap contracts - - 43,006,316","page_number":116,"box":{"x":74,"y":266,"width":708,"height":7}},{"id":"bedb398a-4adf-452c-8013-6e3acd6fe6a9","block_type":"box","text":"Securities lending income - - 1,213,017","page_number":116,"box":{"x":73,"y":276,"width":709,"height":8}},{"id":"8d43a09e-b101-4e3f-94b4-60046a65c115","block_type":"box","text":"Bank interest 15,653 1,707 3,194,097","page_number":116,"box":{"x":74,"y":288,"width":708,"height":7}},{"id":"145ca1d6-a86b-4a02-a494-942695d40e45","block_type":"box","text":"Total income 67,301 615,863 651,502,747","page_number":116,"box":{"x":73,"y":299,"width":709,"height":8}},{"id":"2bfb2ddb-34f7-4b59-ad20-63a5660434c8","block_type":"box","text":"Expenses","page_number":116,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"f0d19fde-911e-4110-8830-721455f1d095","block_type":"box","text":"Management fees 1,174 22,549 5,364,265","page_number":116,"box":{"x":74,"y":322,"width":708,"height":8}},{"id":"2b4f13ae-33c4-4e84-9f36-bfd15e82a0ce","block_type":"box","text":"Distribution fees - 1,494 45,539","page_number":116,"box":{"x":74,"y":334,"width":708,"height":7}},{"id":"5dad6776-3f3d-4186-a22f-062867db9b04","block_type":"box","text":"Audit fees - - 6,396","page_number":116,"box":{"x":73,"y":345,"width":709,"height":7}},{"id":"31b3fb3f-b804-4127-8f2c-dbbdb1169775","block_type":"box","text":"Fixed fee 5,247 44,179 13,885,925","page_number":116,"box":{"x":74,"y":356,"width":708,"height":8}},{"id":"f7479545-e273-44ca-a642-1ef63d7e3e0a","block_type":"box","text":"Bank and other interest expenses 5 99 79,963","page_number":116,"box":{"x":74,"y":368,"width":708,"height":7}},{"id":"fa1b8205-aa5e-45f0-ae48-554f16ba46a0","block_type":"box","text":"Interest on swap contracts - - 43,673,874","page_number":116,"box":{"x":74,"y":379,"width":708,"height":7}},{"id":"f3c33337-0488-42ad-a809-a2f5d54cbbb0","block_type":"box","text":"Other operating expenses 9,665 38,902 2,447,356","page_number":116,"box":{"x":73,"y":390,"width":709,"height":8}},{"id":"b571bfe2-3869-41d6-a205-4a7fc0acb217","block_type":"box","text":"Total expenses 16,091 107,223 65,503,318","page_number":116,"box":{"x":73,"y":402,"width":709,"height":7}},{"id":"f08472fd-dfad-4c5e-bacf-c293b4f383c2","block_type":"box","text":"Net investment income/(loss) 51,210 508,640 585,999,428","page_number":116,"box":{"x":74,"y":414,"width":708,"height":7}},{"id":"dc8b2c0e-c090-4ccb-a236-a778b8a80867","block_type":"box","text":"Net realised gain/(loss) on:","page_number":116,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"35b9ee81-e047-407a-b6a8-077ff9988fb6","block_type":"box","text":"Sale of investments 5,056,721 (718,167) (115,187,804)","page_number":116,"box":{"x":73,"y":437,"width":708,"height":7}},{"id":"c5481886-5ad8-4883-a8cf-808ffc28bc72","block_type":"box","text":"Options contracts - - 12,585,159","page_number":116,"box":{"x":73,"y":448,"width":709,"height":8}},{"id":"c6e77f9d-b2a0-43b8-be47-b97b5305156c","block_type":"box","text":"Financial futures contracts - - 1,069,050","page_number":116,"box":{"x":74,"y":459,"width":708,"height":8}},{"id":"e68d3b4d-8cae-48e4-82ca-ac678576469e","block_type":"box","text":"Forward currency exchange contracts (1,219) - 875,702,323","page_number":116,"box":{"x":74,"y":471,"width":708,"height":8}},{"id":"a6ed70f0-f688-408d-b790-27b4e8d54b5f","block_type":"box","text":"Swaps contracts - - 53,405,689","page_number":116,"box":{"x":73,"y":482,"width":709,"height":8}},{"id":"68595da8-9cc6-4028-a52b-96a2bd77638a","block_type":"box","text":"Currency exchange (57,034) (2,074) (5,108,889)","page_number":116,"box":{"x":73,"y":493,"width":708,"height":8}},{"id":"a77a20b7-4b6b-4319-a78a-e8fabc645f7c","block_type":"box","text":"Net realised gain/(loss) for the period 4,998,468 (720,241) 822,465,528","page_number":116,"box":{"x":74,"y":505,"width":708,"height":8}},{"id":"1d2d7c28-41dc-48d2-9ea1-f56d57c388bf","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":116,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"4ce3bf76-a4fe-4e95-9d57-15e88f0e8b98","block_type":"box","text":"Investments (3,733,134) 1,286,986 953,265,910","page_number":116,"box":{"x":74,"y":528,"width":708,"height":8}},{"id":"0e6e01a5-7fd2-451c-9c12-2f9893bce048","block_type":"box","text":"Options contracts - - (122,332)","page_number":116,"box":{"x":73,"y":539,"width":708,"height":8}},{"id":"64a01a8f-80ef-49ca-a479-810174ba418c","block_type":"box","text":"Financial futures contracts - - 52,548,597","page_number":116,"box":{"x":74,"y":551,"width":708,"height":7}},{"id":"20645773-8e9b-4d10-89cc-853f1333da13","block_type":"box","text":"Forward currency exchange contracts 11,164 - 234,835,023","page_number":116,"box":{"x":74,"y":562,"width":708,"height":8}},{"id":"e917b4a0-cc42-4281-a4fc-c7bfded702da","block_type":"box","text":"Swaps contracts - - (9,188,752)","page_number":116,"box":{"x":73,"y":573,"width":708,"height":8}},{"id":"aee91d2e-2665-45c6-9e67-8f82e7e1f349","block_type":"box","text":"Currency exchange 100,399 (169) 23,399","page_number":116,"box":{"x":73,"y":584,"width":709,"height":8}},{"id":"650c1971-5ede-45e2-b1ca-74f70688eb63","block_type":"box","text":"Net change in unrealised appreciation/","page_number":116,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"9e644785-e599-4d44-aabe-9d8bd446ec36","block_type":"box","text":"(depreciation) for the period (3,621,571) 1,286,817 1,231,361,845","page_number":116,"box":{"x":74,"y":606,"width":708,"height":8}},{"id":"80dd425e-d807-44ff-9c60-f334d9cf0fd3","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":116,"box":{"x":74,"y":618,"width":235,"height":8}},{"id":"d8a06947-7b0c-4088-9492-2b49ea040e56","block_type":"box","text":"operations 1,428,107 1,075,216 2,639,826,803","page_number":116,"box":{"x":73,"y":628,"width":709,"height":8}},{"id":"2403cb99-e7f1-404c-b9a3-168c8775c7ea","block_type":"box","text":"Subscriptions 280 9,738 2,784,134,614","page_number":116,"box":{"x":73,"y":640,"width":709,"height":8}},{"id":"0f8ab95a-bbc1-420d-93da-e5921581aa31","block_type":"box","text":"Redemptions (34,087,675) (1,222,526) (3,716,986,120)","page_number":116,"box":{"x":74,"y":651,"width":708,"height":8}},{"id":"f0ddac30-d5fa-44c9-9b23-2a2b3e8dffa7","block_type":"box","text":"Distributions Reinvested - - 950,784","page_number":116,"box":{"x":74,"y":663,"width":708,"height":7}},{"id":"b6d8b34d-37d5-4dae-8002-6e3c998d432d","block_type":"box","text":"Increase/(decrease) in net assets as a result of","page_number":116,"box":{"x":74,"y":674,"width":235,"height":8}},{"id":"eef0d47f-ac02-46a0-932d-fb86838b0e88","block_type":"box","text":"movements in share capital (34,087,395) (1,212,788) (931,900,722)","page_number":116,"box":{"x":73,"y":685,"width":709,"height":7}},{"id":"6658fd6a-095a-4fad-bd3a-0cd434680cfe","block_type":"box","text":"Dividend distributions - (308) (21,485,419)","page_number":116,"box":{"x":74,"y":696,"width":707,"height":8}},{"id":"f01920d5-f49c-43de-9ee3-d80925ceb8b7","block_type":"box","text":"Foreign currency translation difference - - (2,587,080,168)","page_number":116,"box":{"x":74,"y":708,"width":707,"height":8}},{"id":"b87cb219-c193-498c-837f-b58c20fb3246","block_type":"box","text":"Net assets at the end of the period - 31,896,202 29,769,422,462","page_number":116,"box":{"x":74,"y":719,"width":708,"height":8}},{"id":"81294fa2-019e-49e9-9c4e-0274b1549cb2","block_type":"box","text":"* Please refer to conducting officers and board of directors’ report for details of all corporate activities during the period.","page_number":116,"box":{"x":73,"y":742,"width":582,"height":7}},{"id":"7ac37215-2954-41b4-b6fe-77a29f5610de","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":116,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"00eaa7f3-8f70-43ef-8095-288077aa3b87","block_type":"box","text":"COMBINED STATEMENT OF OPERATIONS AND CHANGES IN NET ASSETS (CONTINUED)","page_number":116,"box":{"x":74,"y":91,"width":721,"height":13}},{"id":"2a7c1778-483f-4e1a-aad1-43e0e03c9f99","block_type":"box","text":"For the period ended 30 June 2025","page_number":116,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"85486826-32bc-469a-bb53-140d0a59dcf8","block_type":"box","text":"avivainvestors.com","page_number":116,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"e089d04f-6096-42fa-9e3b-76621683d460","block_type":"box","text":"|","page_number":116,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f57a65de-b10f-44f7-a184-abc045a97c72","block_type":"box","text":"Semi-annual report and unaudited financial 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The Fund was incorporated in Luxembourg on 16 January 1990 for an","page_number":117,"box":{"x":74,"y":217,"width":854,"height":9}},{"id":"892145cc-0828-40a3-8525-25b30045a35a","block_type":"box","text":"unlimited period. The Fund operates as an open ended investment Fund.","page_number":117,"box":{"x":74,"y":228,"width":416,"height":10}},{"id":"f9dfdc29-d368-4f83-a002-579ad729c2dd","block_type":"box","text":"The Company is structured to provide both institutional and individual investors with a choice of investment portfolios, each offering different","page_number":117,"box":{"x":73,"y":243,"width":856,"height":10}},{"id":"3d432109-a595-42ce-80cd-c1a4f893d11c","block_type":"box","text":"investment objectives designed to meet specific risk expectations and diversification requirements.","page_number":117,"box":{"x":74,"y":254,"width":564,"height":10}},{"id":"6c3b8dae-4b21-4516-b5ac-5460024e9361","block_type":"box","text":"As at 30 June 2025, the Fund comprises 17 active Sub-Funds.","page_number":117,"box":{"x":73,"y":269,"width":346,"height":9}},{"id":"7fe7c5d3-85f9-4df1-a16b-e7f81e574b45","block_type":"box","text":"Distributions are disclosed in the caption \"Dividend distributions\" in the Combined Statement of Operations and Changes in Net Assets.","page_number":117,"box":{"x":74,"y":284,"width":771,"height":9}},{"id":"9dd893f4-804c-480c-aeb1-91f45298c2ed","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":117,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"d910449f-d988-4bb2-b476-01336eb22b59","block_type":"box","text":"The Board may issue A, B, C, D, F, H, I, J, K, L, M, R, S, V and Z Share Classes in any currency, as accumulation or distribution share classes, and which may","page_number":117,"box":{"x":73,"y":323,"width":856,"height":9}},{"id":"210aa8e0-7d54-4874-84b2-a3728870ac02","block_type":"box","text":"be hedged or unhedged. Accumulation share classes with UK reporting status are designated with \"y\", distribution share classes are designated with “","page_number":117,"box":{"x":74,"y":334,"width":839,"height":10}},{"id":"2322cb58-1a09-46e8-b00d-729d7faad29f","block_type":"box","text":"a”,","page_number":117,"box":{"x":914,"y":334,"width":14,"height":9}},{"id":"186c9b31-ad5a-45d1-b87b-4494dc5d71b6","block_type":"box","text":"“q” or “m” depending on the dividend distribution frequency, and hedged share classes are designated with “h”.","page_number":117,"box":{"x":74,"y":345,"width":636,"height":10}},{"id":"48181cf7-ff87-4e12-b7ee-2343fea42a01","block_type":"box","text":"1.2.1 CURRENCY","page_number":117,"box":{"x":74,"y":369,"width":99,"height":7}},{"id":"5bf39316-8889-44e4-8392-1426ec21aaa1","block_type":"box","text":"Share Classes may be available in various currencies (each a “Class Currency”) other than the reference currency of the Sub-Fund. Where offered in a","page_number":117,"box":{"x":73,"y":385,"width":855,"height":9}},{"id":"387454ed-dee9-4132-a1a3-b4ed76d63694","block_type":"box","text":"currency other than the reference currency of the relevant Sub-Fund, a Share Class is designated as such.","page_number":117,"box":{"x":73,"y":396,"width":598,"height":9}},{"id":"394fe6b2-7469-416f-b1de-52b15ec073a2","block_type":"box","text":"1.2.2 DIVIDEND POLICY","page_number":117,"box":{"x":74,"y":420,"width":139,"height":6}},{"id":"14388e4c-f589-474c-98c6-d71a32733e47","block_type":"box","text":"It is intended that all Share Classes with an “a”, “q” or “m” in the designation will distribute on an annual (a), quarterly (q) or monthly (m) basis if","page_number":117,"box":{"x":74,"y":435,"width":855,"height":10}},{"id":"db677518-4465-4f94-86c9-291ec7ebfa97","block_type":"box","text":"determined by the Board.","page_number":117,"box":{"x":73,"y":446,"width":145,"height":10}},{"id":"3001c191-e043-4c2d-b9b6-4ccb64fe6b08","block_type":"box","text":"Payment is made in the currency in which the relevant Share Class is denominated.","page_number":117,"box":{"x":74,"y":461,"width":472,"height":10}},{"id":"8750cdcf-2faf-42c3-b41e-fead46f5c9ed","block_type":"box","text":"1.2.3 HEDGED SHARE CLASSES","page_number":117,"box":{"x":74,"y":485,"width":185,"height":7}},{"id":"c7176baf-300b-4e0b-a85f-ee8730c99b6d","block_type":"box","text":"In accordance with the provisions of the current prospectus, the Fund may offer Share Classes in a Sub-Fund in a currency other than the Sub-Fund’s","page_number":117,"box":{"x":74,"y":500,"width":854,"height":10}},{"id":"09f85ede-adbf-468f-a1d4-5646352bdb50","block_type":"box","text":"reference currency or in relation to the currencies in which the underlying assets of the Sub-Fund are denominated. The respective Sub-Fund has the","page_number":117,"box":{"x":74,"y":511,"width":854,"height":10}},{"id":"48f15137-5e78-4497-84ab-8c68ffb49970","block_type":"box","text":"ability to hedge such Share Classes in relation to the Sub-Fund’s reference currency. Where hedging of this kind is undertaken the latter is designate","page_number":117,"box":{"x":74,"y":523,"width":831,"height":9}},{"id":"debc2e06-6c77-4844-adb9-921cbb72c34d","block_type":"box","text":"d as","page_number":117,"box":{"x":906,"y":523,"width":22,"height":7}},{"id":"438f18e7-e91d-4a01-88cf-8b95029d4504","block_type":"box","text":"such by a reference to “hedged” or (“h”). A Sub-Fund can also choose to manage currency exposure with a reference to a benchmark. Because such a","page_number":117,"box":{"x":73,"y":534,"width":855,"height":10}},{"id":"26e74ffb-9a69-4d84-8d21-a7ac9faed38d","block_type":"box","text":"benchmark is only used as a point of reference, a Sub-Fund's exposure to any given currency may be different than that of its benchmark. The Sub- Fund","page_number":117,"box":{"x":74,"y":545,"width":853,"height":10}},{"id":"521ca30d-0de5-44bf-b218-f9bbe3e3cace","block_type":"box","text":"will engage for the exclusive account of such Share Classes, in forward foreign exchange contracts, currency futures, currency options or currency s","page_number":117,"box":{"x":73,"y":556,"width":822,"height":10}},{"id":"a73cd867-a1c0-4cbd-8c75-9b43470b3554","block_type":"box","text":"waps,","page_number":117,"box":{"x":896,"y":559,"width":32,"height":7}},{"id":"ed4dd1c5-85d4-4a06-8cb2-3f97333200bc","block_type":"box","text":"in order to preserve the value of the Share Class in its reference currency against its value in the Sub-Fund’s currency or against the currencies in whi","page_number":117,"box":{"x":74,"y":568,"width":840,"height":9}},{"id":"4685329f-d198-44e5-9047-9e6e69691830","block_type":"box","text":"ch","page_number":117,"box":{"x":915,"y":568,"width":13,"height":7}},{"id":"22217fdd-db09-4010-8180-fc9fac19ae10","block_type":"box","text":"the underlying assets of the Sub-Funds are denominated.","page_number":117,"box":{"x":73,"y":579,"width":327,"height":10}},{"id":"92154c27-9c74-4d07-9330-d3f20382c8ec","block_type":"box","text":"Where undertaken, the effects of this hedging is reflected in the Net Asset Value and, therefore, in the performance of the currency Classes. As a resul","page_number":117,"box":{"x":73,"y":594,"width":847,"height":9}},{"id":"a3678f25-8158-44b5-9596-dcc8128464db","block_type":"box","text":"t,","page_number":117,"box":{"x":921,"y":595,"width":7,"height":8}},{"id":"d75650af-9090-4f13-b7e4-9b7f61532bd2","block_type":"box","text":"currency hedging may impact the Net Asset Value of one Class as compared to the Net Asset Value of a Class denominated in another currency. Any profit","page_number":117,"box":{"x":73,"y":605,"width":856,"height":10}},{"id":"91fb4124-94f8-4da3-a75e-2c7b328db174","block_type":"box","text":"or loss resulting directly from the forward foreign exchange contracts, currency futures, currency options or currency swaps used to create the hedg","page_number":117,"box":{"x":73,"y":616,"width":837,"height":10}},{"id":"612f99c7-5dd7-43f5-9116-43fcfcf3055f","block_type":"box","text":"e is","page_number":117,"box":{"x":911,"y":617,"width":17,"height":7}},{"id":"4e3e5a3d-f894-48a3-ac88-24f10739d2d5","block_type":"box","text":"borne by the relevant currency Class in relation to which they have been incurred.","page_number":117,"box":{"x":74,"y":628,"width":464,"height":9}},{"id":"5329c479-680a-41ec-ab3f-837fb705dc25","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":117,"box":{"x":73,"y":651,"width":322,"height":7}},{"id":"7666dea7-7bbc-410d-80f1-69d13e069842","block_type":"box","text":"The financial statements are prepared and presented in accordance with generally accepted accounting principles in Luxembourg for investment fund","page_number":117,"box":{"x":73,"y":667,"width":849,"height":9}},{"id":"494b36bf-e7c4-4d76-b8f9-59b42296e847","block_type":"box","text":"s","page_number":117,"box":{"x":923,"y":669,"width":5,"height":5}},{"id":"ccbc133a-9a76-4b4a-acee-f729d300a44e","block_type":"box","text":"on a going concern basis with the exception of Social Transition Global Equity Fund which has been prepared on a non-going concern basis with the","page_number":117,"box":{"x":73,"y":678,"width":855,"height":10}},{"id":"96841551-f565-4e98-a72d-a7b95757167f","block_type":"box","text":"assets being at net realisable values and liabilities at estimated settlement amounts, as it liquidated during the period. The preparation of financ","page_number":117,"box":{"x":74,"y":689,"width":841,"height":10}},{"id":"c9e29444-fde3-4a68-ba5f-6bb055293f20","block_type":"box","text":"ial","page_number":117,"box":{"x":916,"y":689,"width":12,"height":8}},{"id":"38beb5cf-f08f-49ac-9390-1e4c78a59493","block_type":"box","text":"statements requires management to make estimates and assumptions that may affect the amounts reported in the financial statements and the","page_number":117,"box":{"x":73,"y":700,"width":855,"height":10}},{"id":"a4260d1f-ceb1-4624-82f0-6f826bed6405","block_type":"box","text":"accompanying notes. Actual results may differ from those estimates.","page_number":117,"box":{"x":74,"y":712,"width":387,"height":9}},{"id":"4c443506-2d2f-430b-ab75-6a7ccee45a12","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":117,"box":{"x":73,"y":735,"width":159,"height":7}},{"id":"7cab9f3e-4b96-4431-ba40-b96b41e42d09","block_type":"box","text":"The financial statements of each Sub-Fund of the Fund are expressed in the currency of the Sub-Fund and its accounting records are maintained in that","page_number":117,"box":{"x":73,"y":751,"width":856,"height":10}},{"id":"1fda1290-066c-4b9d-9911-7324f7a1fec2","block_type":"box","text":"currency. Assets and liabilities in other currencies are translated into the currency of the Sub-Fund using the exchange rate in effect at the period e","page_number":117,"box":{"x":73,"y":762,"width":840,"height":10}},{"id":"73b42ebb-3915-4f1a-84c9-5f1c1f61b9ad","block_type":"box","text":"nd","page_number":117,"box":{"x":915,"y":762,"width":12,"height":8}},{"id":"cfc0a060-4d1c-450e-bb1c-6462acc9c43e","block_type":"box","text":"date. Income and expenses in other currencies are translated into the currency of the Sub-Fund at the exchange rate in effect on the date of the","page_number":117,"box":{"x":73,"y":773,"width":855,"height":10}},{"id":"2510f28a-a342-4d4c-ac38-4746d647b228","block_type":"box","text":"transaction.","page_number":117,"box":{"x":73,"y":785,"width":67,"height":7}},{"id":"31ff553b-6535-40c9-ba90-4dd62d5c1faf","block_type":"box","text":"The resulting exchange differences are recorded in the Combined Statement of Operations and Changes in Net Assets within the caption “Foreign","page_number":117,"box":{"x":73,"y":799,"width":855,"height":10}},{"id":"d065d1f3-1c29-4432-a27c-ff99fda8ca1a","block_type":"box","text":"currency translation difference”.","page_number":117,"box":{"x":73,"y":811,"width":182,"height":9}},{"id":"786f34ab-a5db-4bc5-a39f-a223f1125862","block_type":"box","text":"The combined financial statements of the Fund represent the sum of the financial statements of each Sub-Fund. The combined financial statements are","page_number":117,"box":{"x":73,"y":826,"width":855,"height":9}},{"id":"a210c612-89a8-435e-9429-5e47a5305bd0","block_type":"box","text":"presented for information purposes only in EUR, each Sub-Fund using the exchange rates prevailing at the Balance Sheet date.","page_number":117,"box":{"x":74,"y":837,"width":720,"height":9}},{"id":"ca003bf1-96bc-4664-a0f3-598e3981efcb","block_type":"box","text":"The exchange difference resulting from the translation of net assets at the beginning of the period using the period end rates is recognised in the","page_number":117,"box":{"x":73,"y":852,"width":855,"height":9}},{"id":"4e1904da-7764-4f0f-9e4f-239aebdcb17b","block_type":"box","text":"Combined Statement of Operation and Changes in Net Assets within the caption “Foreign currency translation difference”.","page_number":117,"box":{"x":74,"y":863,"width":694,"height":10}},{"id":"2d2b190f-d0a7-4338-b249-bd98e2bbf5fa","block_type":"box","text":"2.2 SWING PRICING","page_number":117,"box":{"x":73,"y":887,"width":117,"height":6}},{"id":"1f174777-9733-49d5-96ed-d75b5cebf964","block_type":"box","text":"A Sub-Fund may suffer dilution of the Net Asset Value per Share due to investors buying or selling Shares at a price that does not reflect the dealing and","page_number":117,"box":{"x":73,"y":902,"width":854,"height":10}},{"id":"67af0ca8-fbbf-4db1-ad30-133fe904ab3e","block_type":"box","text":"other costs that arise when security trades are undertaken by the Investment Manager to accommodate cash inflows or outflows.","page_number":117,"box":{"x":73,"y":913,"width":734,"height":10}},{"id":"3b836f22-5459-447a-9893-29893d50bdde","block_type":"box","text":"In order to counter this impact and protect the interests of shareholders, the NAV may be adjusted upward when there is strong demand to buy Sub\u0002","page_number":117,"box":{"x":74,"y":928,"width":854,"height":10}},{"id":"acbd9374-2238-4897-9d70-15118acd40c6","block_type":"box","text":"Fund Shares and downward when there is strong demand to redeem Sub-Fund Shares.","page_number":117,"box":{"x":74,"y":939,"width":495,"height":10}},{"id":"63c3c8c3-66b8-460d-a00b-4b96e8733c48","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":117,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"e221e10d-ae5e-4009-a156-5e77fdc74dde","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":117,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"b7ddc5bd-efbe-4c34-b8d3-6603ea2184ac","block_type":"box","text":"As at 30 June 2025","page_number":117,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"ac10fedf-46fd-4f98-a883-224db05b4c87","block_type":"box","text":"avivainvestors.com","page_number":117,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"cba4a2f6-47e8-4c36-8dd2-63b9d3096428","block_type":"box","text":"|","page_number":117,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"deadfa7a-4a07-4c91-a3f8-fba1eaad3247","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":117,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"660e510e-52ee-40b2-94f4-9fc7a438d30f","block_type":"box","text":"116","page_number":117,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"26216e12-9429-4d75-bc27-7f38c8bdb92c","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":118,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"5824646c-5518-463e-b187-9f891fcb4f93","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":118,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"a9a6cfc9-5018-4fd4-8012-28b63e402d68","block_type":"box","text":"The adjustment may vary from Sub-Fund to Sub-Fund and will normally not exceed 2% of the original NAV per Share unless exceptional market","page_number":118,"box":{"x":73,"y":203,"width":856,"height":10}},{"id":"c8b9f69a-e602-463d-9269-deb663bab1e0","block_type":"box","text":"conditions occur.","page_number":118,"box":{"x":73,"y":215,"width":98,"height":7}},{"id":"f9f19c3d-83ac-4d71-ae6f-5063f5b6fbb5","block_type":"box","text":"The thresholds where swing pricing is triggered are set by the Management Company, and may vary over time and from one Sub- Fund to another.","page_number":118,"box":{"x":73,"y":229,"width":833,"height":10}},{"id":"c0851da0-61b8-4ae6-ab14-435db91d157a","block_type":"box","text":"The swing pricing mechanism may be applied across all Sub-Funds and Share Classes.","page_number":118,"box":{"x":73,"y":244,"width":493,"height":10}},{"id":"f068669f-9785-4a0e-b8d5-18c42952ad27","block_type":"box","text":"The NAV per Share as disclosed in the statistical information is the published NAV per Share whereas the total net assets disclosed in the Combined","page_number":118,"box":{"x":73,"y":259,"width":854,"height":9}},{"id":"dab68839-bf9d-4713-ae85-3a3cc5d11680","block_type":"box","text":"Statement of Net Assets is the total net asset value excluding any period end swing adjustment.","page_number":118,"box":{"x":73,"y":270,"width":542,"height":10}},{"id":"995cb2e6-9057-44b8-b6fd-ec9831d738f0","block_type":"box","text":"As at the period end, no swing pricing was applied on the NAV per Share of the Sub-Funds.","page_number":118,"box":{"x":73,"y":285,"width":514,"height":10}},{"id":"3fb918a1-fc8f-4d80-96d5-0604f33ef5c9","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":118,"box":{"x":73,"y":309,"width":159,"height":7}},{"id":"35209ee2-b77e-473f-b3f7-40b77cb551af","block_type":"box","text":"The value of the assets of the Fund is determined as follows:","page_number":118,"box":{"x":73,"y":324,"width":342,"height":8}},{"id":"87250f2f-7f0e-4e82-9091-4acfc84e81b0","block_type":"box","text":"(1) The value of any cash in hand or on deposit, bills and demand notes and accounts receivable, prepaid expenses, cash dividends and interest declared","page_number":118,"box":{"x":74,"y":340,"width":853,"height":10}},{"id":"1716f21d-99c0-44b6-99be-f807a0df72ee","block_type":"box","text":"or accrued as aforesaid and not yet received shall be deemed to be the full amount thereof, unless in any case the same is unlikely to be received in full,","page_number":118,"box":{"x":73,"y":351,"width":855,"height":10}},{"id":"5ded3199-7c84-40ea-9afb-75d2b6e1df1b","block_type":"box","text":"in which case the value thereof shall be arrived at after making such discount as the Board of Directors may consider appropriate in such case to reflect","page_number":118,"box":{"x":74,"y":363,"width":855,"height":9}},{"id":"7dff8c11-739b-42ee-9740-33338efa4ad0","block_type":"box","text":"the true value thereof;","page_number":118,"box":{"x":73,"y":374,"width":125,"height":9}},{"id":"a707f82a-9008-43ee-a078-106356c84182","block_type":"box","text":"(2) The value of securities, Money Market Instruments and/or financial derivative instruments which are quoted or dealt in on any stock exchange is","page_number":118,"box":{"x":74,"y":390,"width":854,"height":10}},{"id":"5b1b2a7c-ebf4-4c8d-9d3a-98cd9b7e02ad","block_type":"box","text":"based on the last available price provided that where securities, Money Market Instruments and/or financial derivative instruments are quoted on an","page_number":118,"box":{"x":74,"y":401,"width":847,"height":10}},{"id":"8fe7e516-3674-4e47-8ba2-7e5bca44e331","block_type":"box","text":"y","page_number":118,"box":{"x":923,"y":404,"width":6,"height":7}},{"id":"3c42fe62-c5a0-4d94-ba3d-4edd6cd272e1","block_type":"box","text":"stock exchange operating on the basis of separate bid and offer prices mid-market valuations may, as the Board may decide, be applied;","page_number":118,"box":{"x":73,"y":412,"width":775,"height":10}},{"id":"b5ac74c6-c13d-4e46-bfad-d1324619517b","block_type":"box","text":"(3) In the event that any of the securities held in the Fund’s portfolio on the relevant dealing day are not quoted or dealt in on any stock exchange or","page_number":118,"box":{"x":74,"y":428,"width":855,"height":10}},{"id":"435f4290-35fd-4509-88ab-a081c3251600","block_type":"box","text":"regulated market or if, with respect to securities quoted or dealt in on any stock exchange or regulated market, the price as determined pursuant to","page_number":118,"box":{"x":74,"y":440,"width":854,"height":9}},{"id":"0f2fb2c0-9f87-457b-86c1-a425eb753ed7","block_type":"box","text":"sub-paragraphs (2) or (3) is not representative of the fair market value of the relevant securities, the value of such securities is determined based o","page_number":118,"box":{"x":73,"y":451,"width":826,"height":10}},{"id":"d98048f9-bb59-4813-ba64-7f02336645e5","block_type":"box","text":"n the","page_number":118,"box":{"x":901,"y":451,"width":27,"height":7}},{"id":"7ea6cbb3-e54b-47bc-8c31-8e59e57c25fc","block_type":"box","text":"reasonably foreseeable sales price determined prudently and in good faith by or under the Board of Directors' supervision.","page_number":118,"box":{"x":74,"y":462,"width":696,"height":10}},{"id":"a353f506-d4d3-4d60-983e-68a35b8dff29","block_type":"box","text":"(4) Shares in open-ended UCIs and/or UCITS are valued on the basis of their last Net Asset Value, as reported by such undertakings.","page_number":118,"box":{"x":74,"y":478,"width":744,"height":10}},{"id":"bd2f483e-8e0c-4442-8266-15da9158ddbc","block_type":"box","text":"(5) The financial derivative instruments which are not listed on any official stock exchange or traded on any other regulated market are valued in a","page_number":118,"box":{"x":74,"y":494,"width":854,"height":10}},{"id":"640071a5-b1c7-4483-bf25-4da836007504","block_type":"box","text":"reliable and verifiable manner on a daily basis and in accordance with market practice, as further detailed below.","page_number":118,"box":{"x":74,"y":505,"width":641,"height":10}},{"id":"7d4c7c84-d5ab-4200-bc61-a8c683ebe631","block_type":"box","text":"(6) Futures","page_number":118,"box":{"x":74,"y":521,"width":59,"height":10}},{"id":"30e3eb48-4f59-4fde-bac1-ae44e440c136","block_type":"box","text":"The Fund on behalf of a Sub-Fund may enter into financial futures contracts as part of its investment strategy. Upon entering into a futures contract, t","page_number":118,"box":{"x":73,"y":537,"width":841,"height":10}},{"id":"538f38d8-d00a-4bbf-bbeb-81c9a91a2046","block_type":"box","text":"he","page_number":118,"box":{"x":916,"y":538,"width":12,"height":7}},{"id":"cd9dc877-828d-4005-9c13-589b654f394e","block_type":"box","text":"Fund is required to deposit with a broker an amount (“initial margin”) equal to a certain percentage of the purchase price indicated in the futures","page_number":118,"box":{"x":74,"y":549,"width":854,"height":9}},{"id":"084fb89e-acaf-430f-85a9-cbba6e86b64a","block_type":"box","text":"contract. Initial margin is included as part of “Cash at bank and at brokers” in the Combined Statement of Net Assets. Subsequent payments (“variation","page_number":118,"box":{"x":73,"y":560,"width":855,"height":10}},{"id":"ae5a1bd6-30da-4a62-8da0-92562155e20e","block_type":"box","text":"margin”) are made or received by the Sub-Fund each day, depending on the daily fluctuations in the value of the underlying futures contracts. These","page_number":118,"box":{"x":74,"y":571,"width":854,"height":10}},{"id":"7d0e05e4-b751-4a9c-9ef6-09e3c378d4fa","block_type":"box","text":"subsequent payments are recorded for financial reporting purposes as unrealised result by the Sub-Fund. When entering into a closing transaction, t","page_number":118,"box":{"x":73,"y":582,"width":841,"height":10}},{"id":"e2ddec50-0131-4581-97e5-d4d37b3067bd","block_type":"box","text":"he","page_number":118,"box":{"x":916,"y":583,"width":12,"height":7}},{"id":"9e2b134f-a7ad-41ac-a307-2dd16ca9de00","block_type":"box","text":"Sub-Fund will realise, for book purposes, a gain or loss equal to the difference between the values of the futures contract to sell and the futures contr","page_number":118,"box":{"x":73,"y":594,"width":838,"height":9}},{"id":"001e5ff5-7b4f-486f-bb11-d5c2591671e8","block_type":"box","text":"act","page_number":118,"box":{"x":912,"y":595,"width":17,"height":6}},{"id":"9f59ea90-188f-43ac-a3c7-1e6ec6b90233","block_type":"box","text":"to buy. Futures contracts are valued at the last sale price or, in the absence of a sale, the mean between the closing bid and asked quotation or if no bid","page_number":118,"box":{"x":73,"y":605,"width":854,"height":10}},{"id":"12a06d0e-26b7-4d7c-b6b6-42069950019f","block_type":"box","text":"or asked prices are available, at the last bid price. Certain risks may arise upon entering into futures contracts from the contingency of imperfect ma","page_number":118,"box":{"x":73,"y":616,"width":832,"height":10}},{"id":"bd4cabed-df0f-495e-8f69-1e8847711c7c","block_type":"box","text":"rket","page_number":118,"box":{"x":908,"y":616,"width":21,"height":8}},{"id":"1e9bc794-224c-48fe-a22a-bab3c3bd66a5","block_type":"box","text":"conditions. Please refer to the Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 30 June 2025. When a","page_number":118,"box":{"x":73,"y":628,"width":855,"height":9}},{"id":"b106663e-b2d6-4e2a-9fea-182ed3ed4162","block_type":"box","text":"contract is closed, the Sub-Fund records a realised gain or loss equal to the difference between the proceeds from, or cost of, the closing transaction","page_number":118,"box":{"x":73,"y":639,"width":830,"height":9}},{"id":"8fca2b80-4a7c-4c43-8ea1-a604a6d9060e","block_type":"box","text":"and","page_number":118,"box":{"x":907,"y":639,"width":20,"height":7}},{"id":"28724586-cc6f-43e9-a3de-200532ad7220","block_type":"box","text":"the initial cost of the contract within the caption \"Net realised gain/(loss) on financial futures contracts\" in the Combined Statement of Operation","page_number":118,"box":{"x":73,"y":650,"width":824,"height":10}},{"id":"93c34402-0cdd-4105-a502-3d4c69e92809","block_type":"box","text":"s and","page_number":118,"box":{"x":898,"y":650,"width":29,"height":8}},{"id":"020b0b0f-dffa-4eca-968a-675ad02bb95f","block_type":"box","text":"Changes in Net Assets.","page_number":118,"box":{"x":74,"y":661,"width":126,"height":10}},{"id":"5bd113af-7ea2-4191-b6cd-86fc4ada6178","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":118,"box":{"x":74,"y":677,"width":231,"height":10}},{"id":"d5cfa3a5-e761-4dea-bb05-b7a9838851f1","block_type":"box","text":"All Sub-Funds in connection with the portfolio purchases and sales of securities denominated in a foreign currency or Share Class hedging, may enter","page_number":118,"box":{"x":73,"y":693,"width":856,"height":10}},{"id":"8c2df35c-c266-4569-8af5-7f1267d1b9d6","block_type":"box","text":"into forward currency exchange contracts for the purposes of hedging foreign currency exchange risks. Contracts are recorded at market value based o","page_number":118,"box":{"x":74,"y":705,"width":846,"height":9}},{"id":"00ed8fad-69b7-44dc-af58-acd96ff86a52","block_type":"box","text":"n","page_number":118,"box":{"x":922,"y":707,"width":5,"height":5}},{"id":"3cfc2160-8a9c-4aba-9cb1-329a18f06511","block_type":"box","text":"the forward exchange rate of the underlying currency on the valuation day. Certain risks may arise upon entering into these contracts from the potenti","page_number":118,"box":{"x":73,"y":716,"width":844,"height":10}},{"id":"426d653c-9d92-4539-92c5-529a395985c9","block_type":"box","text":"al","page_number":118,"box":{"x":919,"y":716,"width":9,"height":7}},{"id":"1e7fd78b-18e2-46dc-a040-9b6e46734731","block_type":"box","text":"inability of counterparties to meet the terms of their contracts. Please refer to the Portfolio of Investments and Other Net Assets for the details of t","page_number":118,"box":{"x":74,"y":727,"width":840,"height":10}},{"id":"0a481f37-b2a2-453e-9369-d53e6d5ed7e8","block_type":"box","text":"he","page_number":118,"box":{"x":916,"y":727,"width":12,"height":8}},{"id":"0011294a-e5a1-4fca-b8ad-b83fa01057d7","block_type":"box","text":"contracts outstanding as at 30 June 2025. When a contract is closed, the realised gain/(loss) is recorded within the caption “Net realised gain/(loss","page_number":118,"box":{"x":73,"y":738,"width":833,"height":10}},{"id":"69ad7212-2cf1-4a11-a821-da99d7c5a10a","block_type":"box","text":") on","page_number":118,"box":{"x":907,"y":738,"width":20,"height":10}},{"id":"ba852bb5-65ab-4d74-803a-ceff9e9df402","block_type":"box","text":"forward currency exchange contracts” in the Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses are recorded","page_number":118,"box":{"x":73,"y":750,"width":854,"height":9}},{"id":"cca3fc7f-4837-4c2a-9353-d1c4f78bcc90","block_type":"box","text":"within the caption “Unrealised gain/(loss) on forward currency exchange contracts” in the Combined Statement of Net Assets.","page_number":118,"box":{"x":73,"y":761,"width":715,"height":10}},{"id":"9e177f8c-0b13-46b3-af4c-5897a47f22e3","block_type":"box","text":"(8) Swaps contracts","page_number":118,"box":{"x":74,"y":777,"width":110,"height":9}},{"id":"1eb70716-b4df-4474-bc2b-76ae1626725d","block_type":"box","text":"A swap is an agreement that obliges two parties to exchange a series of cashflows at specified intervals based upon or calculated by reference to change","page_number":118,"box":{"x":73,"y":793,"width":849,"height":10}},{"id":"87126c51-164e-42ad-9ccf-529c63039fed","block_type":"box","text":"s","page_number":118,"box":{"x":923,"y":795,"width":5,"height":5}},{"id":"87d772c5-25a3-4d5a-8d8c-675fd31d18eb","block_type":"box","text":"in specified prices or rates for a specified amount of an underlying asset. The payment flows are usually netted against each other at the brokers’ leve","page_number":118,"box":{"x":74,"y":804,"width":848,"height":10}},{"id":"98e4e019-58d6-4fc2-a45b-26335360588f","block_type":"box","text":"l,","page_number":118,"box":{"x":924,"y":804,"width":4,"height":9}},{"id":"5b4b8d0c-f4bd-4bdc-a097-b1923d9ac321","block_type":"box","text":"with the difference being paid by one party to the other, if authorised by the dedicated International Swaps and Derivatives Associations agreements","page_number":118,"box":{"x":73,"y":815,"width":855,"height":10}},{"id":"eb52e152-59af-4e1e-b405-309ec6a0b3d1","block_type":"box","text":"(\"ISDA agreements\"). Risks may arise as a result of the failure of counterparty to the swap contract to comply with the terms of the swap contract. The lo","page_number":118,"box":{"x":74,"y":827,"width":842,"height":9}},{"id":"a1295f80-a456-4e94-80d3-340e010dc3b2","block_type":"box","text":"ss","page_number":118,"box":{"x":918,"y":829,"width":10,"height":5}},{"id":"73828673-d18a-483e-bc98-b0c4eeb5afb6","block_type":"box","text":"incurred by the failure of a counterparty is generally limited to the net payment to be received by the Fund, and/or the termination value at the end of th","page_number":118,"box":{"x":74,"y":838,"width":847,"height":10}},{"id":"125d26a0-cdff-4685-8836-25e4be60208a","block_type":"box","text":"e","page_number":118,"box":{"x":923,"y":840,"width":5,"height":5}},{"id":"17ed00a1-724c-4f99-9e78-b971d10c873f","block_type":"box","text":"contract. Therefore, the Fund considers the creditworthiness of each counterparty to a swap contract in evaluating potential credit risk. Addition","page_number":118,"box":{"x":73,"y":849,"width":832,"height":10}},{"id":"c294ddf6-dc96-48c1-8105-c85a9476e363","block_type":"box","text":"ally,","page_number":118,"box":{"x":907,"y":849,"width":21,"height":10}},{"id":"aa18e855-bcb9-47a4-aa51-6cb9352817a9","block_type":"box","text":"risks may arise from unanticipated movements in interest rates or in the value of the underlying securities or indices. Financing leg proceeds receiv","page_number":118,"box":{"x":74,"y":860,"width":825,"height":10}},{"id":"b4110104-9d9b-4f42-b8cf-7b55c3689e9c","block_type":"box","text":"ed or","page_number":118,"box":{"x":900,"y":861,"width":29,"height":7}},{"id":"6962cfc9-02ed-45fc-9b42-7e0328b7e5c9","block_type":"box","text":"paid on swap contracts are, respectively, included as part of “Income – Interest on swap contracts” and “Expenses– Interest on swap contracts” in the","page_number":118,"box":{"x":74,"y":872,"width":854,"height":9}},{"id":"cfd4ce18-c5b2-4be6-ba51-57702d7e8e45","block_type":"box","text":"Combined Statement of Operations and Changes in Net Assets. Unrealised gains or losses on the remaining leg are recorded within the caption “Swap","page_number":118,"box":{"x":74,"y":883,"width":854,"height":10}},{"id":"a642f3cf-93a3-4d25-8021-fe057280c60c","block_type":"box","text":"contracts at fair value” in the Combined Statement of Net Assets. The changes in unrealised gains or losses are included in the Combined Statement of","page_number":118,"box":{"x":73,"y":894,"width":856,"height":10}},{"id":"23241674-8668-45a9-ba95-62e548be10f4","block_type":"box","text":"Operations and Changes in Net Assets within the caption “Net changes in unrealised appreciation/ (depreciation) on swap contracts”. When a contract","page_number":118,"box":{"x":74,"y":906,"width":855,"height":9}},{"id":"2d87a06e-1215-4642-965e-322b8ffcc283","block_type":"box","text":"is closed, the realised gains or losses are recorded within the caption “Net realised gain/(loss) on swap contracts” in the Combined Statement of","page_number":118,"box":{"x":74,"y":917,"width":855,"height":9}},{"id":"83159b98-c64a-4f52-8947-619d7dd618f0","block_type":"box","text":"Operations and Changes in Net Assets.","page_number":118,"box":{"x":74,"y":928,"width":218,"height":10}},{"id":"5cf73f85-b76e-47bc-968b-0779f9833a30","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable (SICAV)","page_number":118,"box":{"x":73,"y":18,"width":319,"height":8}},{"id":"0498c27e-6f52-43fd-baf6-176dbcdb0d72","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":118,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"dbf607b6-dfbd-4ded-b7b5-6b02d133d6ab","block_type":"box","text":"As at 30 June 2025","page_number":118,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"e4d22fae-10b6-46ce-9b1a-ef1bc8d69cbd","block_type":"box","text":"avivainvestors.com","page_number":118,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"d4562df2-b444-404f-94cb-48a3190d2471","block_type":"box","text":"|","page_number":118,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"6265a2be-4425-49b4-b466-d7ea4927eec4","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":118,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"2c4cf38a-9036-41fc-bf9c-3ac7d0f42834","block_type":"box","text":"117","page_number":118,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"d482d367-e890-4d49-9e4d-e563ea36551a","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":119,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"5347215f-b955-4582-a42e-8d699231823d","block_type":"box","text":"2.3 VALUATION OF ASSETS (CONTINUED)","page_number":119,"box":{"x":73,"y":189,"width":245,"height":9}},{"id":"8ac9297a-cf93-44c8-a731-e1245199957e","block_type":"box","text":"The cashflows received and paid by the Sub-Fund in connection with swap contracts are converted to present value on the valuation date corresponding","page_number":119,"box":{"x":73,"y":203,"width":856,"height":10}},{"id":"8815bdbf-7d99-4c69-b63e-ba661795f15c","block_type":"box","text":"to the maturity of these cashflows. The value of the swap contracts is the difference between these two present value conversions. Please refer to the","page_number":119,"box":{"x":73,"y":214,"width":855,"height":10}},{"id":"aad6481f-c9c2-4531-b8cc-919e7593307d","block_type":"box","text":"Portfolio of Investments and Other Net Assets for the details of the contracts outstanding as at 30 June 2025.","page_number":119,"box":{"x":74,"y":226,"width":614,"height":9}},{"id":"8621eaf6-808b-472c-9a93-c0e9f5789efe","block_type":"box","text":"(9) Options","page_number":119,"box":{"x":74,"y":242,"width":62,"height":9}},{"id":"ff0c03bd-9815-489b-9fcb-457e5d5ce2d7","block_type":"box","text":"Premiums paid by the Sub-Funds for purchased options are included in the Combined Statement of Net Assets as option purchased. If the option is","page_number":119,"box":{"x":74,"y":258,"width":854,"height":9}},{"id":"6b125de3-db75-459e-9180-34cc6f4d4649","block_type":"box","text":"allowed to expire, the Sub-Fund will lose the entire premium it paid and record a realised loss for the premium amount. Premiums paid for purchased","page_number":119,"box":{"x":74,"y":269,"width":853,"height":9}},{"id":"f9ea93cf-db70-49d1-9a50-2ddf23d3d3d3","block_type":"box","text":"options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to","page_number":119,"box":{"x":73,"y":280,"width":855,"height":10}},{"id":"9bd93c16-e6b9-472c-a346-614a9a3f57f5","block_type":"box","text":"determine the realised gain/loss to be booked.","page_number":119,"box":{"x":73,"y":292,"width":265,"height":9}},{"id":"a7c92a43-fae8-40f6-aec0-c90671935f75","block_type":"box","text":"Premiums received by the Sub-Funds for written options are included in the Combined Statement of Net Assets as option written. The Sub-Fund records","page_number":119,"box":{"x":74,"y":306,"width":854,"height":10}},{"id":"297db470-66f9-43e0-8b0c-db23d358772a","block_type":"box","text":"a realised gain or loss on a written option based on whether the cost of the closing transaction exceeds the premium received.","page_number":119,"box":{"x":74,"y":318,"width":716,"height":9}},{"id":"d901163a-aad9-48f4-9716-8369e1165778","block_type":"box","text":"The realised gain/losses and change in unrealised appreciation/(depreciation) on options are disclosed in the Combined Statement of Operations an","page_number":119,"box":{"x":73,"y":332,"width":847,"height":10}},{"id":"625cd063-773f-4fb9-b1a8-fd83334a387c","block_type":"box","text":"d","page_number":119,"box":{"x":922,"y":332,"width":5,"height":8}},{"id":"1e3f2a3f-d12f-48cc-8213-aa07e667565e","block_type":"box","text":"Changes in Net Assets, respectively within the captions \"Net realised gain/(loss) on options contracts\" and \"Net changes in unrealised appreciatio","page_number":119,"box":{"x":74,"y":344,"width":841,"height":9}},{"id":"6b4609a1-eb38-480b-aff0-ea5d90422caf","block_type":"box","text":"n/","page_number":119,"box":{"x":917,"y":344,"width":12,"height":9}},{"id":"5750449b-8ef9-4a6b-a4c1-8645182043b2","block_type":"box","text":"(depreciation) on options contracts\".","page_number":119,"box":{"x":74,"y":355,"width":208,"height":9}},{"id":"0b571ce8-0b22-463a-81d6-51b8588a5fef","block_type":"box","text":"Options that are not traded on a regulated market or any other regulated market are valued at their liquidation value determined in accordance with the","page_number":119,"box":{"x":74,"y":370,"width":854,"height":9}},{"id":"ec3dead5-43f5-4baa-91c8-aa88db1af674","block_type":"box","text":"rules set in good faith by the Board of Directors according to standard criteria for each type of contract. 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SECURITIES FINANCING TRANSACTIONS (CONTINUED)","page_number":130,"box":{"x":113,"y":557,"width":9,"height":342}},{"id":"9ad10730-2977-496b-92f9-52e5a5011797","block_type":"box","text":"AGGREGATE TRANSACTION DATA (CONTINUED)","page_number":130,"box":{"x":135,"y":617,"width":9,"height":283}},{"id":"990123fb-c812-4bdf-9016-0ea8dd6c78f1","block_type":"box","text":"Currency of collateral","page_number":130,"box":{"x":151,"y":769,"width":9,"height":130}},{"id":"9515ff0a-372b-43e7-8c9e-a40f2c34f3b6","block_type":"box","text":"Securities Lending Transactions","page_number":130,"box":{"x":167,"y":706,"width":9,"height":193}},{"id":"7d825987-fdea-4714-9261-e4c3768e17f1","block_type":"box","text":"The following table provides an analysis of the currency profile of collaterals received in relation to securities lending transactions as at the rep","page_number":130,"box":{"x":183,"y":89,"width":9,"height":810}},{"id":"b8c09e98-8775-4ce8-ada7-e45df4aad133","block_type":"box","text":"orting date.","page_number":130,"box":{"x":183,"y":23,"width":9,"height":64}},{"id":"d4243ac7-d8c1-43ad-99f1-6c073bf752c2","block_type":"box","text":"Collateral Value (in Sub-Fund Currency)","page_number":130,"box":{"x":205,"y":0,"width":7,"height":34}},{"id":"593bf72d-df22-4330-84c1-c709390e9c8a","block_type":"box","text":"Sub-Fund","page_number":130,"box":{"x":217,"y":494,"width":6,"height":49}},{"id":"5ec7bcc7-a899-486c-8569-14981e6df878","block_type":"box","text":"Currency AUD CAD CHF DKK EUR GBP JPY NOK NZD SEK USD Total","page_number":130,"box":{"x":227,"y":0,"width":7,"height":540}},{"id":"c7754961-56ca-4647-bda5-00a6cba7cfc1","block_type":"box","text":"Aviva Investors - 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489,220","page_number":130,"box":{"x":262,"y":0,"width":8,"height":900}},{"id":"ea05e995-b1a5-493b-b585-2a240dabf163","block_type":"box","text":"17,805,665 65,272,139","page_number":130,"box":{"x":263,"y":0,"width":7,"height":0}},{"id":"7ddf5c10-2657-43f8-92d3-c11c7bf33ad8","block_type":"box","text":"Aviva Investors - Global Emerging Markets Core Fund USD - 3,441,317 68,696 - 5,158,326 13,764,090 - - - - 18,047,142 40,479,571","page_number":130,"box":{"x":274,"y":0,"width":8,"height":900}},{"id":"4a1ece66-bffe-403e-a9aa-cf27ce8c18dc","block_type":"box","text":"Aviva Investors - Global Emerging Markets Index Fund USD 1,514,230 2,715,738 781,734 76 23,782,031 33,825,154 788,067 - - - 66,995,107 130,402,137","page_number":130,"box":{"x":286,"y":0,"width":8,"height":900}},{"id":"e7baf8b4-39e7-49da-babb-00546320ef13","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund USD 1,240,892 731,511 67,710 124,759 114,700,412 24,152,731 73,026 302,098 14,593 149,198 140,993,96","page_number":130,"box":{"x":298,"y":0,"width":8,"height":900}},{"id":"c6b354d5-9738-4276-8613-8a20aeb244bf","block_type":"box","text":"7 282,550,897","page_number":130,"box":{"x":298,"y":0,"width":7,"height":0}},{"id":"2ee70f77-e583-478c-840a-b874adeadf8f","block_type":"box","text":"Aviva Investors - Global Investment Grade Corporate Bond Fund USD 21,800 1,754,823 - 253,460 99,123,074 5,739,590 54,635 58 1,398 2,497 86,576,359 1","page_number":130,"box":{"x":310,"y":0,"width":7,"height":900}},{"id":"b5b1f1bf-a27e-4827-8af0-6cb798973409","block_type":"box","text":"93,527,694","page_number":130,"box":{"x":310,"y":0,"width":7,"height":0}},{"id":"482f97d2-9a6c-41d9-b859-93b789da80ed","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund EUR 11,890,004 9,808,503 51,180,933 2,085,637 410,452,890 147,997,465 104,590,043 139,460 183,782 2","page_number":130,"box":{"x":322,"y":0,"width":7,"height":900}},{"id":"13e9987b-5f94-49e4-9b3b-21dec4678f36","block_type":"box","text":",133,079 87,178,142 827,639,938","page_number":130,"box":{"x":322,"y":0,"width":7,"height":0}},{"id":"548168a9-1d94-42a0-b8c0-b93540b07928","block_type":"box","text":"Aviva Investors - Short Duration Global High Yield Bond Fund USD - - -","page_number":130,"box":{"x":333,"y":297,"width":8,"height":603}},{"id":"c62a4a66-f82a-443e-8211-d60bc86b2471","block_type":"box","text":"- - 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