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Fund","page_number":27,"box":{"x":513,"y":242,"width":138,"height":8}},{"id":"e00f945e-7a59-4ba2-87dc-05a45b626499","block_type":"box","text":"†","page_number":27,"box":{"x":653,"y":241,"width":3,"height":4}},{"id":"1985e01d-ebd7-4814-b12b-9fe7851328c3","block_type":"box","text":"USD 3,600,000 3,600,000 0.58","page_number":27,"box":{"x":690,"y":242,"width":250,"height":7}},{"id":"eabe8d63-05c1-4f5e-93b7-56878b29ae15","block_type":"box","text":"6,112,924 0.98","page_number":27,"box":{"x":832,"y":255,"width":108,"height":7}},{"id":"9d737082-25c3-4875-9620-24561a860f9a","block_type":"box","text":"Total Collective Investment Schemes 6,112,924 0.98","page_number":27,"box":{"x":513,"y":267,"width":427,"height":7}},{"id":"d698a08b-bd6b-423c-8dcb-b2764767de1f","block_type":"box","text":"Total Units of authorised UCITS or other collective","page_number":27,"box":{"x":513,"y":280,"width":255,"height":6}},{"id":"d94ce8e0-6a4c-4d50-9da0-c51272117232","block_type":"box","text":"investment 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Purchased","page_number":27,"box":{"x":74,"y":424,"width":230,"height":6}},{"id":"7eaef0b2-aa06-41a4-9680-002c233fd7e8","block_type":"box","text":"Currency","page_number":27,"box":{"x":348,"y":414,"width":47,"height":7}},{"id":"0e9b0683-5be2-4cb3-91ed-fa4a6d464927","block_type":"box","text":"Sold Amount Sold Maturity Date Counterparty","page_number":27,"box":{"x":372,"y":424,"width":370,"height":7}},{"id":"64ab04d2-9234-4c27-8409-88aa26b2df66","block_type":"box","text":"Unrealised Gain/","page_number":27,"box":{"x":760,"y":404,"width":84,"height":7}},{"id":"bc6affe5-07ba-46e7-9d22-4ada051243c0","block_type":"box","text":"(Loss)","page_number":27,"box":{"x":815,"y":414,"width":29,"height":7}},{"id":"43631ffb-5003-4af1-ac32-848766731bfb","block_type":"box","text":"USD % of Net Assets","page_number":27,"box":{"x":824,"y":424,"width":116,"height":6}},{"id":"98437fe5-edf3-4b7f-9912-e8f02b0f131a","block_type":"box","text":"AUD 943 USD 610 10/07/2025 BNY Mellon 9 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Enterprise","page_number":64,"box":{"x":513,"y":337,"width":121,"height":7}},{"id":"a41b0ea6-7dda-482c-88ed-0f423ea600cb","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":"7dd7b9cc-48cf-4098-80e6-3652e6ada2be","block_type":"box","text":"Public Service Enterprise","page_number":64,"box":{"x":513,"y":359,"width":121,"height":8}},{"id":"16b76948-a48e-4112-ba77-60425cb5a25b","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":"c87e5c41-b2db-4c88-aad7-52ab9231b31d","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":"3e8dbb51-16d7-4eba-9a0b-3ca615ef2901","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":"afef49db-e874-42d0-981b-6d32ceae5f88","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":"353b22ca-425f-4c50-b19a-5a01f3febcd3","block_type":"box","text":"1,679,473,780 23.97","page_number":66,"box":{"x":810,"y":480,"width":130,"height":7}},{"id":"adc6a419-e5ed-4dbd-b8a8-f26e14ed6f79","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":"d94469a5-c5bd-469f-ad47-bbd940bc9f3a","block_type":"box","text":"Total Transferable securities and money market","page_number":66,"box":{"x":513,"y":505,"width":245,"height":8}},{"id":"b3c0349a-787e-4636-b7fd-d2f9bc0bbe93","block_type":"box","text":"instruments dealt in on another regulated market 2,306,653,622 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Global","page_number":103,"box":{"x":806,"y":180,"width":121,"height":6}},{"id":"5c8149fa-1ddc-4ebf-971b-7df39d9deba6","block_type":"box","text":"Climate Credit Fund*","page_number":103,"box":{"x":819,"y":190,"width":107,"height":6}},{"id":"6f0d7b81-79a1-4739-922a-fba35ed13dd9","block_type":"box","text":"USD","page_number":103,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"228960ed-13b2-496b-b88a-eacb9cb647e5","block_type":"box","text":"ASSETS","page_number":103,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"f1b26203-32c8-4fbc-a3bc-096692325c3d","block_type":"box","text":"Investments in securities at cost 4,144,765,016 650,042,053 877,000,101 587,134,935","page_number":103,"box":{"x":74,"y":221,"width":852,"height":7}},{"id":"c2a22ccd-28d7-4c10-8e33-b1ed801c86a2","block_type":"box","text":"Unrealised gain/(loss) 33,591,067 878,120 (57,933,495) 26,511,413","page_number":103,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"76cf42c7-7be6-49cd-9f05-1351fadb5a3c","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":"07521f45-fc75-471a-be50-23645f1e7519","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":"12769147-bdd4-4b19-9589-377b3ddcb4a6","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":"f3caf1b4-b345-4852-b46f-68ddae809eff","block_type":"box","text":"Receivables on investments sold - 2,476,903 - -","page_number":103,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"0e0c91a5-cb5d-4e5f-9ebc-34b37acc61c3","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":"15467cd2-ff47-4b54-ba6f-9ba9401a8ee2","block_type":"box","text":"Tax reclaims receivable 556,552 - 750,514 -","page_number":103,"box":{"x":73,"y":299,"width":853,"height":8}},{"id":"f2b7c15d-b2d6-4ea7-b139-737933fe4a5e","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":"c95244f2-6986-4ed9-b6b5-931fe893948f","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":"007ba7d1-532e-4eb5-be1a-d7d810412056","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":103,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"d6e44888-35c2-4570-b7e7-f15a43c6c423","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":"d9427a14-5925-4c95-b4ce-e78d8bad1b03","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":"8fdc508b-8e58-4fb0-81a8-55dc89d3b43e","block_type":"box","text":"Other assets - 19,518 - 137,605","page_number":103,"box":{"x":73,"y":366,"width":853,"height":7}},{"id":"94a62fdb-e61f-42a0-9e4c-7cf82394bbae","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":"b7231b9f-1dcf-4592-82c7-1a4636b0b6f2","block_type":"box","text":"LIABILITIES","page_number":103,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"728c12dd-7c90-4824-8a95-8ef0a2182a5a","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":"00d470e0-2f0c-4a8c-abf2-636020a18599","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":"f1746d48-44db-4a3c-b84d-2a8a2620ae99","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":"1e29d29e-fe83-400a-a857-b61f216498fc","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":"67bc430e-d278-4b5c-a47b-f9219f2afc26","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":"0ddce875-bbd6-4005-a41f-7fdce1a3ba5f","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":"714b4549-0a63-49ff-87b5-b9b11f531552","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":103,"box":{"x":74,"y":468,"width":223,"height":8}},{"id":"078db2a9-c83f-4f89-87ea-9d6912eaa747","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":"5d215bda-bcb0-4a1d-9355-7dc180b1f549","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":"9858e6a3-0db8-44ed-85e8-869dbf4c3b88","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":"7ebd47f8-c85c-4441-a59d-51978ede98ae","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":"029b7f27-894a-4b62-a9c4-6adb34dc15d5","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":"f96dd805-fee5-408a-aabe-e908109aa30d","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":"5737c4b0-8b92-4ce3-b9cf-deeed244ec0e","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":"dd26b9b5-0c28-4320-9717-bf4be1795593","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS","page_number":103,"box":{"x":74,"y":92,"width":334,"height":10}},{"id":"291d0b3a-a812-4c58-bcc5-279119ccc2a8","block_type":"box","text":"As 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929,236,888","page_number":104,"box":{"x":74,"y":232,"width":852,"height":8}},{"id":"bb2616d3-bef8-4721-9633-d833e5e20e9b","block_type":"box","text":"Investments in securities at market value 314,213,829 1,303,157,200 166,508,423 5,307,942,557","page_number":104,"box":{"x":74,"y":243,"width":852,"height":7}},{"id":"fee13413-eed7-4f80-bd3f-dbe83fbb0a2d","block_type":"box","text":"Cash at bank and at brokers 124,151 5,077,003 1,523,183 6,123,245","page_number":104,"box":{"x":73,"y":254,"width":853,"height":8}},{"id":"fa951acb-92b0-4ec9-a7aa-389be238fa31","block_type":"box","text":"Receivables on subscriptions 259 - 157 43,755","page_number":104,"box":{"x":74,"y":266,"width":852,"height":7}},{"id":"fa63dc67-214a-428c-acf5-37d8824f05c4","block_type":"box","text":"Receivables on investments sold - 3,860,170 535,998 -","page_number":104,"box":{"x":74,"y":277,"width":852,"height":7}},{"id":"8745e67f-e1ae-4776-ac79-6e25556b202c","block_type":"box","text":"Dividends receivable 88,028 5,444,794 639,692 18,494,768","page_number":104,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"accf63f9-d231-4e7c-9bde-3cd9ce124c53","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":"19a41989-6d2b-4c8c-8212-45616ce6b4ff","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":"addfdcaa-14f2-4ccd-a89f-bbfafa5e7472","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":"a5447760-c93d-4994-a54b-812c66b1da63","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":104,"box":{"x":74,"y":333,"width":225,"height":8}},{"id":"bf08d5aa-dc92-450c-ac2d-85de29f0bff6","block_type":"box","text":"contracts 12 - - -","page_number":104,"box":{"x":73,"y":344,"width":853,"height":5}},{"id":"a713f8b6-5f39-48ad-bf92-ff396a3c554f","block_type":"box","text":"Other assets 4,188 346,827 7,375 891,936","page_number":104,"box":{"x":73,"y":355,"width":853,"height":7}},{"id":"dcf927b2-70ea-455c-b117-dcb93b03eda2","block_type":"box","text":"Total assets 314,500,675 1,318,041,699 169,238,073 5,335,354,137","page_number":104,"box":{"x":73,"y":367,"width":853,"height":7}},{"id":"435ce38c-af1a-4719-8895-99d5ffa2fc1d","block_type":"box","text":"LIABILITIES","page_number":104,"box":{"x":74,"y":379,"width":58,"height":5}},{"id":"c3ba79d2-7398-44fb-b49b-7d12eed33dff","block_type":"box","text":"Payables on redemptions 1,241 1,169,126 18 20,800","page_number":104,"box":{"x":74,"y":390,"width":852,"height":7}},{"id":"8d971eb7-b7de-406e-b8c1-7a47094ef003","block_type":"box","text":"Payables on investments purchased - 1,654,725 213,213 -","page_number":104,"box":{"x":74,"y":401,"width":852,"height":7}},{"id":"e66aa8b1-5fde-42e5-945d-9e88087c9f87","block_type":"box","text":"Management fees payable 2,666 5,109 17 6","page_number":104,"box":{"x":74,"y":412,"width":852,"height":8}},{"id":"526147b1-9fc8-4386-b112-30d089c001ab","block_type":"box","text":"Fixed fee payable 25,560 126,422 22,821 675,721","page_number":104,"box":{"x":74,"y":423,"width":852,"height":8}},{"id":"949566da-2f63-46f5-8acd-ebde2541b231","block_type":"box","text":"Other liabilities - 8,134,189 77,698 40,783,011","page_number":104,"box":{"x":73,"y":435,"width":853,"height":7}},{"id":"130aac89-e19d-40c1-a4f9-016219343a5f","block_type":"box","text":"Total liabilities 29,467 11,089,571 313,767 41,479,538","page_number":104,"box":{"x":73,"y":446,"width":853,"height":8}},{"id":"2c9ebc69-b29c-4e82-9bdc-5aa5c80a728e","block_type":"box","text":"Total net assets 314,471,208 1,306,952,128 168,924,306 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High","page_number":105,"box":{"x":624,"y":180,"width":146,"height":8}},{"id":"7a5fd7dc-0d45-4b61-ad5f-46287a112739","block_type":"box","text":"Yield Bond Fund","page_number":105,"box":{"x":687,"y":190,"width":83,"height":6}},{"id":"50f93127-5cc2-4854-b12a-dfc1e62dda8e","block_type":"box","text":"USD","page_number":105,"box":{"x":750,"y":201,"width":20,"height":5}},{"id":"fadd1109-d21c-4566-95ab-db8b65b8787b","block_type":"box","text":"Aviva Investors - Global","page_number":105,"box":{"x":806,"y":170,"width":121,"height":6}},{"id":"5035c994-9202-45a8-8414-ff581009532b","block_type":"box","text":"Investment Grade Corporate","page_number":105,"box":{"x":781,"y":180,"width":145,"height":8}},{"id":"c594ab25-4824-4aac-bec6-2b9d47fdb8da","block_type":"box","text":"Bond Fund","page_number":105,"box":{"x":872,"y":190,"width":54,"height":6}},{"id":"b7d056b4-d54f-4b83-9a35-b7a314d662d0","block_type":"box","text":"USD","page_number":105,"box":{"x":906,"y":201,"width":20,"height":5}},{"id":"429892ac-64f9-4402-b7e8-59d5d7a53dac","block_type":"box","text":"ASSETS","page_number":105,"box":{"x":73,"y":209,"width":38,"height":6}},{"id":"1254c096-2159-42eb-a055-93e0dad022ea","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":"ed0f17b1-7bf9-40a3-a0e3-1da4470df533","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":"98f6201b-c032-4b9a-83a8-a524912e58c6","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":"68b09a00-ebc8-4c76-af2b-21e9a99789e7","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":"febfbf30-9d86-4283-b574-f2172c652112","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":"8833fea8-2ba0-49f2-b6e6-3f5a6da35cbe","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":"b6cdfba9-a024-4528-8e1a-034fdac0bca1","block_type":"box","text":"Dividends receivable 203,357 157,649 - -","page_number":105,"box":{"x":74,"y":288,"width":852,"height":7}},{"id":"4b7cc850-3517-40a3-a92c-f5922865eaa6","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":"e06e12ef-cf8a-491c-b0c8-2a6d63064b16","block_type":"box","text":"Tax reclaims receivable - 7,438 - -","page_number":105,"box":{"x":73,"y":311,"width":853,"height":7}},{"id":"0ff42dc7-57c0-476c-ad71-4b26632cfd4d","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":"3820df09-aea2-4135-ab7e-d1d202ad3cee","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":"a90d4813-8123-4532-b2d3-c5b0513880f7","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":105,"box":{"x":74,"y":344,"width":225,"height":8}},{"id":"a7841f20-a8d4-426c-95ec-14afe8ef05ce","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":"f9f39344-1936-4651-8880-e8b8a8cfa36d","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":"6c73e024-a6fb-4bf9-b2bc-92bce67332b4","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":"85c8b99c-1989-4da4-89a0-10334ce40015","block_type":"box","text":"LIABILITIES","page_number":105,"box":{"x":74,"y":390,"width":58,"height":6}},{"id":"54553386-404e-4be5-8995-4a83279119e7","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":"abb10a27-91c9-4232-8197-e0b683323918","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":"bfe6b436-4b18-4eb9-afbe-6df9d1c1ff5e","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":"437a7f7f-b247-4e06-a195-12f63a7d28db","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":"69f6fbf3-e423-4a67-9dca-5d4a1ad10c0a","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":"61b13e8f-b5bf-4166-af26-cf1fb98d5ec8","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":"c34d3cf3-3073-45ff-bcfa-f598f55f1966","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":105,"box":{"x":74,"y":468,"width":223,"height":8}},{"id":"6e4a2504-8987-49cd-b803-b4080af776f0","block_type":"box","text":"contracts - - 25,961,553 59,996,711","page_number":105,"box":{"x":73,"y":479,"width":853,"height":7}},{"id":"021bb321-2001-434a-b1a3-6d983f00f6ab","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":"0b49d97c-db75-4270-8ea7-b86729f6968e","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":"16d701c5-f072-43eb-8b92-55157a60d1a1","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":"4c02d49f-759a-4354-b572-edb0206cc8e3","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":"677ae924-f65c-46de-8414-14b85e7756e3","block_type":"box","text":"Aviva Investors - Global","page_number":105,"box":{"x":338,"y":557,"width":121,"height":6}},{"id":"65515573-7836-486d-a540-aae8cd245053","block_type":"box","text":"Sovereign Bond Fund","page_number":105,"box":{"x":349,"y":567,"width":109,"height":8}},{"id":"0220f26e-e451-4d65-8090-67a1e0d692b9","block_type":"box","text":"EUR","page_number":105,"box":{"x":438,"y":578,"width":20,"height":5}},{"id":"677f168b-ad11-4291-bf2c-c17fb470b01e","block_type":"box","text":"Aviva Investors - Multi\u0002","page_number":105,"box":{"x":497,"y":557,"width":117,"height":6}},{"id":"7407be80-6e53-4aa4-9767-b8b6953abdbb","block_type":"box","text":"Strategy Target Return Fund","page_number":105,"box":{"x":470,"y":567,"width":144,"height":8}},{"id":"533d9435-f3f7-4b31-a345-c22985db1c0c","block_type":"box","text":"EUR","page_number":105,"box":{"x":594,"y":578,"width":20,"height":5}},{"id":"fd19de01-2777-45b9-af0d-fab1c3a86e58","block_type":"box","text":"Aviva Investors - Natural","page_number":105,"box":{"x":645,"y":557,"width":126,"height":6}},{"id":"e2b63507-491d-4e5d-96d5-1ee3c7549b2e","block_type":"box","text":"Capital Global Equity Fund*","page_number":105,"box":{"x":629,"y":567,"width":141,"height":8}},{"id":"493364eb-ccf4-45b8-8dbf-35bbd63ecaf2","block_type":"box","text":"USD","page_number":105,"box":{"x":750,"y":578,"width":20,"height":5}},{"id":"41760d3b-9d0f-43d0-8e54-fd468b7db7ca","block_type":"box","text":"Aviva Investors - Short","page_number":105,"box":{"x":811,"y":547,"width":116,"height":6}},{"id":"4e83d842-846e-4d22-91dc-94ce61b1a482","block_type":"box","text":"Duration Global High Yield","page_number":105,"box":{"x":792,"y":557,"width":134,"height":8}},{"id":"663668e0-2a29-4861-ab2e-37f9c1b2248e","block_type":"box","text":"Bond Fund","page_number":105,"box":{"x":872,"y":567,"width":54,"height":6}},{"id":"692aad20-1082-4f28-893c-67f4f31f3e60","block_type":"box","text":"USD","page_number":105,"box":{"x":906,"y":578,"width":20,"height":5}},{"id":"2cc716ba-a787-42a2-b4f0-9e0066d059ef","block_type":"box","text":"ASSETS","page_number":105,"box":{"x":73,"y":586,"width":38,"height":6}},{"id":"46dbe227-6ece-41da-8304-8bfb850affd3","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":"cbfb0502-fd07-41df-869a-6f34f008a821","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":"f4db92ff-1785-4b14-9015-bc4108fbfd6b","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":"c50e5bb1-6eb6-41ea-ad68-6020683c5279","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":"950d8b03-7b2b-4d57-9dd1-b0192a3dfe42","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":"8793c254-e647-4c45-9054-367c907f7cf4","block_type":"box","text":"Receivables on investments sold 95,605,439 - - -","page_number":105,"box":{"x":74,"y":654,"width":852,"height":7}},{"id":"edba6da5-b06d-4b4a-8925-335a04e8776b","block_type":"box","text":"Dividends receivable - 13,238 52,837 -","page_number":105,"box":{"x":74,"y":665,"width":852,"height":7}},{"id":"db1c323b-4f19-4bce-a27d-11e7fc4636d7","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":"b6edaaf0-b691-4884-8856-bd4aab5aaf03","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":"23550aae-52c7-4504-a2a3-26456ef55af6","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":"8dd59a69-8acb-4547-872d-a27ef35c00bc","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":"67fc8b14-a6b9-4da0-bace-c2ead4427d65","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":105,"box":{"x":74,"y":721,"width":225,"height":8}},{"id":"1a468b88-3935-4601-9350-ff57304f6a29","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":"9a211eca-7773-443e-b4f8-c286de66fa6e","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":"a7a45e95-342d-4ecf-9b79-38d4ad483872","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":"34d2aabf-58b3-4368-aa30-7492e0fc3243","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":"e57739e5-8986-418b-9f61-34088a0f50d5","block_type":"box","text":"LIABILITIES","page_number":105,"box":{"x":74,"y":778,"width":58,"height":6}},{"id":"9ed573a4-8147-48c0-8dfe-1ab7fdcc2d68","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":"8f7285f4-69eb-4e3d-849c-d6acea5c0d36","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":"ee801595-fcd2-41b3-b4da-a36a61bb51af","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":"afacf3b0-91dd-49b4-af62-632bf000d0e7","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":"fc869505-7809-4a2b-a8c6-40b7f2e4d27e","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":"7b9de4aa-0f5f-4a39-abf4-cb60e42d01e1","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":"a2f0e79f-27e0-44f0-b77a-ce76cd15049f","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":105,"box":{"x":74,"y":857,"width":223,"height":7}},{"id":"84661c79-9173-4f52-a4f6-3ae16c957d8e","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":"6cdd85d9-5409-4d81-b59e-ccc516316a6a","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":"a6f1a95b-3d9b-440e-ace4-a2f8316f5ff0","block_type":"box","text":"Other liabilities 7,024,267 107,323 - -","page_number":105,"box":{"x":73,"y":889,"width":853,"height":8}},{"id":"934bf8e8-b922-4497-87c0-e0db5957673c","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":"f0d3ba50-542e-4e68-8805-d62d6358c27a","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":"962bbc5d-31a7-4b15-b291-054b1ed6d367","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":"0d8aef59-ff83-4456-91d5-9200761568c4","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":"087c6acc-1777-4e34-b241-ee61f108bd0a","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":105,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"2374e372-36cb-4962-8d0d-e13060588b76","block_type":"box","text":"As at 30 June 2025","page_number":105,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"56d9d98d-e82e-4fdc-a30e-dcbbfc744dfc","block_type":"box","text":"avivainvestors.com","page_number":105,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"dbcba088-c25f-494d-9b5f-e4c868d13b04","block_type":"box","text":"|","page_number":105,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"f60dc623-a7e4-42ab-b9f8-a294c02ab89b","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":105,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"32b49954-c74b-494d-81fb-41a82238023f","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":"3ad31710-32b4-4dce-9838-b6c3f24430fe","block_type":"box","text":"104","page_number":105,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"2c975153-b01a-4e63-b0a6-68f4ccc2d688","block_type":"box","text":"Aviva Investors - UK Equity","page_number":106,"box":{"x":321,"y":170,"width":138,"height":8}},{"id":"bc6d8350-57ce-4920-beea-35c484ab9d9f","block_type":"box","text":"Unconstrained Fund","page_number":106,"box":{"x":355,"y":180,"width":103,"height":6}},{"id":"6e4d50a1-c1ff-44fa-a53f-9f53dcc274e3","block_type":"box","text":"GBP","page_number":106,"box":{"x":438,"y":191,"width":20,"height":5}},{"id":"4ca13d1b-7a21-4bc4-91fe-5a7a77774288","block_type":"box","text":"Combined","page_number":106,"box":{"x":562,"y":180,"width":52,"height":6}},{"id":"df851fa9-5a45-4d0c-9316-3c4199dfe314","block_type":"box","text":"EUR","page_number":106,"box":{"x":594,"y":191,"width":20,"height":5}},{"id":"5e11f3cc-088e-4ed3-9674-dd80a6c81acf","block_type":"box","text":"ASSETS","page_number":106,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"85fc5c30-5bab-4ed2-8cab-a58f65548a3f","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":"579775a6-27dc-4124-ac35-fd139b74f521","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":"e6f64be0-5e4f-4072-8460-8f99cf07fddf","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":"1a18c95f-8c7d-4064-a16b-a4ded96306d5","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":"75f35179-2f81-4d0a-8e29-67b750260965","block_type":"box","text":"Receivables on subscriptions - 21,699,668","page_number":106,"box":{"x":74,"y":256,"width":540,"height":7}},{"id":"d66ef30b-7614-4b8d-afec-c64a57381355","block_type":"box","text":"Receivables on investments sold - 133,783,517","page_number":106,"box":{"x":74,"y":267,"width":540,"height":7}},{"id":"606ce05f-a47f-472a-b321-4f636d0f742f","block_type":"box","text":"Dividends receivable 75,553 21,467,989","page_number":106,"box":{"x":74,"y":278,"width":540,"height":7}},{"id":"b95f2d58-502e-418f-9a40-01b974f447df","block_type":"box","text":"Interest receivable 213 277,265,156","page_number":106,"box":{"x":74,"y":289,"width":540,"height":8}},{"id":"4771f514-5b45-49ce-abd1-894b210d00fb","block_type":"box","text":"Tax reclaims receivable - 1,991,009","page_number":106,"box":{"x":73,"y":301,"width":541,"height":7}},{"id":"f7393e34-1a86-4a31-a1c9-2f5569f70d0e","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":"dbe2ad6d-85aa-4487-9177-b1bd9d868211","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":"7fa27570-9fc1-4247-a3ce-6d28cb8d9a2d","block_type":"box","text":"Unrealised gain on forward currency 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redemptions - 31,560,277","page_number":106,"box":{"x":74,"y":402,"width":540,"height":8}},{"id":"0f49fe6f-e2cb-40fd-bcd1-2873e0016089","block_type":"box","text":"Payables on investments purchased - 719,186,481","page_number":106,"box":{"x":74,"y":413,"width":540,"height":8}},{"id":"06ea7faa-0054-422b-a065-0852f7a02cb4","block_type":"box","text":"Management fees payable 3,833 879,706","page_number":106,"box":{"x":74,"y":424,"width":540,"height":8}},{"id":"346b3a52-1d45-44d2-8b47-2ea5afc95f88","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":"77189adb-b00e-4e9b-8671-6888ceb835be","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":"e1d4359e-0bb0-4155-bb4d-a8deec2961af","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":"095096bf-6d0c-4b10-aaa9-637c4c9575e5","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":106,"box":{"x":74,"y":469,"width":223,"height":8}},{"id":"2b00721f-86fa-43c2-8fca-3ce06e3715ad","block_type":"box","text":"contracts - 214,512,522","page_number":106,"box":{"x":73,"y":480,"width":541,"height":7}},{"id":"7e6df532-7d9f-4ea2-a0f9-8a7830145a1d","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":"f094cfb8-7a21-4214-a0e3-866142c43bc7","block_type":"box","text":"Other liabilities 681 51,470,217","page_number":106,"box":{"x":73,"y":502,"width":541,"height":7}},{"id":"8704a01c-413e-4df4-8d28-d96c2cb38698","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":"9662fcc5-3d4e-4516-8bb3-5298a36f0ee0","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":"b7ca0688-bc49-418f-a37c-b72e4b734cb4","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":"6588033e-d244-45d7-a020-09317855988e","block_type":"box","text":"COMBINED STATEMENT OF NET ASSETS (CONTINUED)","page_number":106,"box":{"x":74,"y":91,"width":453,"height":13}},{"id":"7e937e25-15ad-4e9c-9565-88443d694f47","block_type":"box","text":"As at 30 June 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share","page_number":107,"box":{"x":716,"y":177,"width":69,"height":8}},{"id":"e71655ae-1c9a-4203-badc-208caffa6827","block_type":"box","text":"as at","page_number":107,"box":{"x":762,"y":188,"width":24,"height":5}},{"id":"35bfcfcf-5eaf-4386-89a5-058b291af7fc","block_type":"box","text":"31 December 2024","page_number":107,"box":{"x":692,"y":198,"width":94,"height":5}},{"id":"9a07e109-79f0-4c26-af2e-f7f39442d690","block_type":"box","text":"Nav per share","page_number":107,"box":{"x":858,"y":177,"width":70,"height":8}},{"id":"0c5069b6-0cb1-4686-a75f-f9a8ae701508","block_type":"box","text":"as at","page_number":107,"box":{"x":905,"y":188,"width":23,"height":5}},{"id":"3d538d8c-cdb4-443e-8022-57d07cc117cc","block_type":"box","text":"31 December 2023","page_number":107,"box":{"x":834,"y":198,"width":94,"height":5}},{"id":"37ab80a4-4dad-4669-950c-0b123a93b09f","block_type":"box","text":"Aviva Investors - Emerging Markets Bond 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5.6321","page_number":107,"box":{"x":74,"y":263,"width":854,"height":7}},{"id":"af4b49a5-5505-4bc1-8cf5-5ede21310730","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":"ec8b2513-6fd2-4016-9309-bb1e95d46cb7","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":"75e97985-03fd-4a32-b629-61ae92c13151","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":"f69cf6a0-acb2-4a51-9095-c4d7453c8ef4","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":"be484a2b-76f1-4a2c-ad37-ca880a924d8b","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":"365b3184-5202-4064-a734-6fb0bb3dd1f0","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":"54201bf3-1566-4247-8f7b-053d8402fe84","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":"b9f7ea1e-b381-4e31-adb0-d3bc3406f519","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":"706f13b7-9f2a-4cbf-a461-97651bfbb33e","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":"7a91e892-41d9-4835-b0df-057dc7ca0a0a","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":"ef38d58a-d6b9-424a-a881-18dc86550acf","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":"1db5b5ca-0a6e-4ce8-8f72-b2c041252c59","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":"8a309efe-0b0a-48b8-9ed5-897c738cb197","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":"c243efc9-e5f0-42dc-93a2-73d838edf3f7","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":"ea80f410-b7b5-442f-82f0-a437d717e38c","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":"4030f4ed-1fd6-425d-bda3-8bcde63a27f6","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":"d3aa2bcd-32a5-4a2e-bde8-6573a6d5a744","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":"6665c10d-9c36-44e9-930c-45483b20c95c","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":"31b75f5f-1ee0-49ee-99cf-05d410942e36","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":"df18843c-fb77-461c-bc00-3b668dbcaf08","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":"16ca3250-d2b2-4e9c-9552-93f4ed9b0020","block_type":"box","text":"Total net assets in USD","page_number":107,"box":{"x":73,"y":499,"width":115,"height":6}},{"id":"1afaa75a-8482-454e-a9ae-d77757b15cb5","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":"104ff311-e650-4640-88cb-9f4d2ef767e7","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate Bond Fund","page_number":107,"box":{"x":73,"y":511,"width":292,"height":8}},{"id":"5e1356bf-438a-4253-83c9-d86eda70ced3","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":"014a2e59-0bf8-430b-9e7e-56502e3bbac3","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":"375d1e15-ab48-46a6-856a-ddac284d787b","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":"f14affc8-9f3e-4f13-9d37-24663cc354f4","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":"c4b03eab-6254-4463-ac1b-d6f621fd83b2","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":"4de0d48f-e064-48bb-8a76-69bb87be84a8","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":"76c47c1d-5373-4569-8341-321755022b99","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":"bdc0b14c-ac90-43bc-b939-f21ba3fd46cb","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":"c49c590b-f926-4317-a6fc-0a099f3106b4","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":"e9429f67-c1eb-46cf-bf63-1f2c76e72365","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":"71d7854a-308a-4f4f-bc10-7582dfac4d32","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":"aad81fbd-3887-443b-9d84-a3352aaa0366","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":"5c6c5c90-fbc2-4d08-92c8-ca589d38adba","block_type":"box","text":"Total net assets in GBP","page_number":111,"box":{"x":73,"y":490,"width":115,"height":6}},{"id":"89ab2791-b3c6-4974-b1a6-8033f7d1d967","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":"6fdb6444-9a1a-4f25-9586-05bb052f74b3","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":"562f2ddb-8a62-4ca9-a5e8-ee75358f69bd","block_type":"box","text":"Aviva Investors Société d’investissement à capital 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Fund*","page_number":112,"box":{"x":831,"y":190,"width":107,"height":6}},{"id":"490a957e-163c-4a32-b52b-76b5250e8735","block_type":"box","text":"USD","page_number":112,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"1148ce08-a836-4846-a7f7-4a841db3bedf","block_type":"box","text":"Net assets at the beginning of the period 3,263,920,177 601,434,350 878,945,094 484,392,478","page_number":112,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"001b02a9-4cc4-4b5c-8f8c-f3ccfa31711d","block_type":"box","text":"Income","page_number":112,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"10e6937b-07b7-4004-bbb5-944867bb1d1c","block_type":"box","text":"Dividend income, net of withholding taxes - - 451,886 -","page_number":112,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"ef499b64-9817-4c89-86bf-8a1b7bf6a16f","block_type":"box","text":"Interest income from investments, net of","page_number":112,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"2d4daa09-0950-42a6-a1ed-99f485ce7172","block_type":"box","text":"withholding taxes 118,330,361 19,070,846 28,410,856 12,762,255","page_number":112,"box":{"x":73,"y":254,"width":865,"height":8}},{"id":"b3c59f42-0bf9-4cf6-8bcc-b26e51a4dec1","block_type":"box","text":"Interest on swap contracts 97,915 - 97,631 16,816","page_number":112,"box":{"x":74,"y":266,"width":864,"height":7}},{"id":"d8fd07ad-5e39-4d33-848e-937fec634ed2","block_type":"box","text":"Securities lending income 107,453 82,881 39,548 -","page_number":112,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"76d3449a-492c-478c-ae83-1c7cc530e3c4","block_type":"box","text":"Bank interest 563,540 19,535 68,346 106,916","page_number":112,"box":{"x":74,"y":288,"width":864,"height":7}},{"id":"f4bc16a0-f4d7-4435-8fa1-33d1ea3bb519","block_type":"box","text":"Total income 119,099,269 19,173,262 29,068,267 12,885,987","page_number":112,"box":{"x":73,"y":299,"width":865,"height":8}},{"id":"8e205c4c-55e3-49d7-af07-bcb640f831b7","block_type":"box","text":"Expenses","page_number":112,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"8d426cd1-205d-4961-b932-b2953296daa3","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":"50ff8206-26db-4377-bcbc-0e5353e79190","block_type":"box","text":"Distribution fees 16,464 - 1,004 -","page_number":112,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"bb8423b2-fc3c-4354-876a-abde4ad16549","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":"9ef7104a-df01-4249-843e-0f5193cd6b21","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":"a92f5806-c1e1-4711-8a87-3918c01e5974","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":"757e8ba9-153f-4114-89c5-c0507f540a05","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":"64e83c7b-c938-463d-a12d-406867b2abe2","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":"298c3bd3-eb93-434b-8627-55d180a30005","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":"f100af6e-bb84-4b42-8463-3b6f727dd2b7","block_type":"box","text":"Net realised gain/(loss) on:","page_number":112,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"2c3fbda1-f973-46c3-9d3e-36c06c0ee9f9","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":"ada4922c-c217-47b3-b4ff-f6cd54d93e90","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":"4fbb3d3b-dadf-4787-9cf8-f6aacbb1caf3","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":"6ee3ae40-b01c-49f7-be15-e35692d3805c","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":"fb80841d-802e-4329-a2b5-c617258102aa","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":"fb0573c7-9e44-4a26-81ae-243879bc0b11","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":"baf662db-6d36-45e6-b706-4a6298f0b1fd","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":"30ed5750-2fca-4905-a01e-e5d0f4c8628c","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":112,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"a7bce5d2-0179-4bc7-8260-673d31e6c52d","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":"37620127-d461-460d-9a00-53efb370cfd0","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":"688b1d09-e2c8-40dc-88eb-fe24edc077d9","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":"3266c91a-0349-4b23-9a60-f129d8c58be1","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":"64023fc6-0276-416d-ba86-37baf90af87a","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":"83330f82-1cf7-4577-a675-ef6416d2f8bf","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":"a74284a2-84c3-4b99-b955-8e57c36cf1ee","block_type":"box","text":"Net change in unrealised appreciation/","page_number":112,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"238a670b-7ad6-4bc6-b244-4ad1011f1293","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":"ae54220c-708f-4ff2-b914-5070df1212b9","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":"c9320a5b-0e6e-4dae-bd1f-2277bc94b45f","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":"d7a630bb-0732-4e8a-a4bf-6b0da2b4e2b0","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":"65bebfea-032a-45a0-b5ad-00e66eed1356","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":"4be7b9ef-fd74-49be-8c40-1b17aeb4756b","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":"e217ad73-8a5c-4398-b8fb-75e7eb23fa39","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":"b01f9df3-8ed2-46ab-b2e6-7ad09cbf1668","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":"73ac24fd-fe5d-4456-84a7-468b771b12bb","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":"9c8c601d-7d59-480f-94a8-12d7ba1da689","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":"ccb12144-62ca-4047-bd40-b73d5a10e57f","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":"0145bf9a-b588-4f6d-b96c-9361a93667c6","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":"4cb2a586-8869-4ac3-851c-23b760c42fee","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":"836b7274-adf1-4c37-b066-4b82838b5a79","block_type":"box","text":"For the period ended 30 June 2025","page_number":112,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"b8d76a0e-2622-4582-81e7-2ecbb221d539","block_type":"box","text":"avivainvestors.com","page_number":112,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"39f8ec51-d67d-4d50-a451-f7395ca80576","block_type":"box","text":"|","page_number":112,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"ba4ed402-d34d-463a-bb07-cf19587fda94","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":112,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"67a78efd-c368-424b-92f3-1ddd166d24f1","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":"4358dc61-3d3f-4a63-9df4-7ade182243d8","block_type":"box","text":"111","page_number":112,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"afa4403c-d8ac-404e-bc0a-72524b9d4aae","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":350,"y":180,"width":120,"height":6}},{"id":"fd115555-3c20-4eae-9c33-69be3b90f4ec","block_type":"box","text":"Climate Equity Fund*","page_number":113,"box":{"x":361,"y":190,"width":109,"height":8}},{"id":"e4ef22c2-01cf-43bd-83b4-4ee5c38367b0","block_type":"box","text":"USD","page_number":113,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"5e4228fb-d933-4dd9-9766-9882cb732903","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":506,"y":180,"width":120,"height":6}},{"id":"06e8045b-0b19-439e-aa09-e18ddce7efb2","block_type":"box","text":"Emerging Markets Core Fund","page_number":113,"box":{"x":479,"y":190,"width":147,"height":8}},{"id":"23239b5c-1241-4064-85dd-0cd9710bdd48","block_type":"box","text":"USD","page_number":113,"box":{"x":606,"y":201,"width":20,"height":5}},{"id":"7a33d7dd-3608-4e5f-9cab-0fd0dfa84d36","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":662,"y":170,"width":120,"height":6}},{"id":"8ef56812-56dd-4a47-9908-577b6ffe49ad","block_type":"box","text":"Emerging Markets Equity","page_number":113,"box":{"x":654,"y":180,"width":128,"height":8}},{"id":"48bfa047-c28f-4066-8999-6abdc3806025","block_type":"box","text":"Unconstrained Fund","page_number":113,"box":{"x":679,"y":190,"width":103,"height":6}},{"id":"c4506c05-ee06-421d-9a1f-201051032b60","block_type":"box","text":"USD","page_number":113,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"081c1705-86a3-480c-8b58-628958d2dc3e","block_type":"box","text":"Aviva Investors - Global","page_number":113,"box":{"x":818,"y":180,"width":120,"height":6}},{"id":"445ada9e-fe7a-4c37-9bbb-0fe3544d61d6","block_type":"box","text":"Emerging Markets Index Fund","page_number":113,"box":{"x":786,"y":190,"width":152,"height":8}},{"id":"2297193c-c140-45f3-8282-a4009395b929","block_type":"box","text":"USD","page_number":113,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"46fd7496-89be-4451-9051-c398e3ae5701","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":"f28afe55-28a6-4e02-9a07-54347e2e82d6","block_type":"box","text":"Income","page_number":113,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"54ccd1a6-3c76-46f4-a0fa-518a53b9d218","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":"6e7431b0-852f-4e7d-bc64-469d74906de4","block_type":"box","text":"Interest income from investments, net of","page_number":113,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"c96d1f71-01af-4081-83df-c672e46038e5","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":"1c8d4627-ebfa-4489-9944-4cb80f08db40","block_type":"box","text":"Securities lending income - 67,370 - 198,484","page_number":113,"box":{"x":73,"y":265,"width":865,"height":8}},{"id":"c4c90ae0-91bf-45c5-9fc8-f63293c08967","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":"6f14e8d7-ba8d-41f7-a1a3-66db32beb7a7","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":"8cf9b440-17cd-49a5-80fe-e0741a29d767","block_type":"box","text":"Expenses","page_number":113,"box":{"x":74,"y":301,"width":46,"height":6}},{"id":"b18e2c57-a89d-4e47-80cd-b30b4751c78b","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":"3b1532d2-5d9f-4a45-91fd-717fad1dc96c","block_type":"box","text":"Distribution fees - 6,672 - -","page_number":113,"box":{"x":74,"y":322,"width":864,"height":8}},{"id":"c9c19407-3966-4019-be4b-d10a69cd0319","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":"8f2b5262-27b9-4363-9a09-69edaaba2cf8","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":"40b089ea-a6cf-4692-a482-911de5e51c82","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":"6c7de2f8-6a9c-41ce-8c7a-1e91df53fd9a","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":"820a8cff-369e-4d82-9858-f73bac45070a","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":"559764aa-4187-4dd1-8c5d-a093be523bd7","block_type":"box","text":"Net realised gain/(loss) on:","page_number":113,"box":{"x":74,"y":392,"width":128,"height":8}},{"id":"d41acdef-ab6b-4b74-a0bf-7cedc988a444","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":"a571fcc8-0aac-4991-a9d4-883f5c400b86","block_type":"box","text":"Financial futures contracts - - - 5,165,261","page_number":113,"box":{"x":74,"y":414,"width":864,"height":8}},{"id":"33dc9959-5bd5-4bbc-a51b-77d88158af18","block_type":"box","text":"Forward currency exchange contracts - - - 2,940","page_number":113,"box":{"x":74,"y":426,"width":864,"height":7}},{"id":"169d3667-7e98-43b5-a958-d20fe798754d","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":"bc50f753-f703-4ea4-8236-3c866f097ea6","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":"f989db9e-13f4-4d57-9dc2-68f8ba0fcf32","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":113,"box":{"x":74,"y":461,"width":275,"height":7}},{"id":"3ef4dbd6-eb57-478a-b06a-901256d4f5f7","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":"27bf4797-d785-42f7-b4d8-4240348772d5","block_type":"box","text":"Financial futures contracts - - - 5,755,443","page_number":113,"box":{"x":74,"y":483,"width":864,"height":8}},{"id":"fc20ca97-cd73-4458-a9d2-b15cca0a77db","block_type":"box","text":"Forward currency exchange contracts 38 - - -","page_number":113,"box":{"x":74,"y":494,"width":864,"height":8}},{"id":"31c90d68-fb8d-42ed-8c84-7ef551ec0d30","block_type":"box","text":"Swaps contracts (2,547) - - -","page_number":113,"box":{"x":73,"y":506,"width":865,"height":7}},{"id":"4c2218a4-9228-4a82-95f7-4fed2ae9def3","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":"4a2d2621-9d8b-43b7-ac92-e336d81d3d5b","block_type":"box","text":"Net change in unrealised appreciation/","page_number":113,"box":{"x":74,"y":529,"width":198,"height":7}},{"id":"438a9834-b98b-43c8-a92d-8be709ad6574","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":"3acb4f7c-7ec3-488b-89a9-dae8dce1b01e","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":"42d23d07-c3e9-49f9-9005-19a03aa5ffd9","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":"d991cab7-368a-4845-a000-e8d2a4a10be9","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":"de2342c6-a0af-406f-a542-c6df0876e742","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":"e5e6ea42-01fc-4c42-bc4a-77808b3ec2ac","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":"910400e6-5d56-4cf2-80fa-1801b33ffd88","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":"8abfc1c0-341b-44be-ba16-f6f64b25e4fe","block_type":"box","text":"Dividend distributions - (460) - -","page_number":113,"box":{"x":74,"y":618,"width":864,"height":7}},{"id":"9b706d38-91bf-4639-87f0-dada453c8385","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":"eba22bcb-856e-4d7d-9877-8ffd6e575766","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":"cd87fda5-532f-4974-8f07-64e49321b40e","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":"8284f42a-51f0-49a1-a5ac-6d715c012172","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":"43a081c7-e7b4-44a1-a682-864f1b6a1f6c","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":"2a4948b6-467e-4676-b443-35dca93f5fa9","block_type":"box","text":"Yield Bond Fund","page_number":114,"box":{"x":699,"y":190,"width":83,"height":6}},{"id":"593135e3-c719-4264-b9db-313415f7560e","block_type":"box","text":"USD","page_number":114,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"b3bd9188-bc9d-445f-b367-00ac9080e053","block_type":"box","text":"Aviva Investors - Global","page_number":114,"box":{"x":818,"y":170,"width":120,"height":6}},{"id":"90ef6a20-24a1-405c-b1f2-ec75598eea0e","block_type":"box","text":"Investment Grade Corporate","page_number":114,"box":{"x":793,"y":180,"width":145,"height":8}},{"id":"fe4d6927-75cc-4b14-b3ae-3d83817bd39c","block_type":"box","text":"Bond Fund","page_number":114,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"1f0adeb9-6b8e-4edf-a573-45e3183040b8","block_type":"box","text":"USD","page_number":114,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"797a41ad-4413-4e88-a197-e67a25148b83","block_type":"box","text":"Net assets at the beginning of the period 454,839,543 93,333,372 3,774,535,429 6,379,164,677","page_number":114,"box":{"x":74,"y":209,"width":864,"height":7}},{"id":"76da701c-e1e2-4fc3-a83f-fe8c323ea01f","block_type":"box","text":"Income","page_number":114,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"d32f3b89-9aa5-43c6-b427-0b29adb23a23","block_type":"box","text":"Dividend income, net of withholding taxes 1,569,856 1,379,678 9,990 -","page_number":114,"box":{"x":74,"y":232,"width":864,"height":8}},{"id":"f6dae35e-e0b7-4e02-a33b-18305978ece0","block_type":"box","text":"Interest income from investments, net of","page_number":114,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"352e5ee9-2bb2-4cee-a68b-606d4aae668c","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":"304e29c6-d4a3-45d2-9411-80cfffe6c447","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":"1916b8ff-9161-426c-a6f0-79df75c99fc6","block_type":"box","text":"Securities lending income - - 367,303 149,494","page_number":114,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"87802918-cd71-4fa6-8551-a5a9375a5851","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":"e2efa9eb-0703-45de-a1f1-5429e7c0e994","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":"68f51349-0c37-4ddb-9a84-f469e9b05005","block_type":"box","text":"Expenses","page_number":114,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"6a4c46f1-691b-4174-a343-c9d9588443c9","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":"a3f9282b-71a9-4b40-ba19-e3fa88985beb","block_type":"box","text":"Distribution fees - - 3,619 -","page_number":114,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"49aa3569-7c77-4a74-9afb-e51547a88481","block_type":"box","text":"Audit fees - - - 7,000","page_number":114,"box":{"x":73,"y":345,"width":865,"height":7}},{"id":"34ae7731-f844-45bb-896d-a7e0cadae0b2","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":"d8cc3bd9-f16d-4aa0-b747-5ea62c6f4a2c","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":"d7f62943-93d1-4685-83c9-ddcc14b40d30","block_type":"box","text":"Interest on swap contracts - - 275,376 -","page_number":114,"box":{"x":74,"y":379,"width":864,"height":7}},{"id":"f5c4d4f4-b80a-4d2d-9780-bd2dec84632a","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":"99d014e1-36dc-42a5-8953-21aa11258024","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":"fc9d7f06-61f1-49d0-98b1-49987cb9b959","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":"cc0fe236-57aa-4932-96bb-896c44bb198b","block_type":"box","text":"Net realised gain/(loss) on:","page_number":114,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"34a26a79-8c76-4826-88f6-290c5ff7e601","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":"0bb7d52b-06b2-4951-b281-7877e6d58300","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":"d60ef845-f90c-44f9-ba99-07eccbb9e55e","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":"21821119-38a0-4ea7-8f07-8ae73d3b75c6","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":"cebe13ca-fd38-4cc5-9fb6-a57c849cd05c","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":"26c81b95-5204-430c-9785-1541d07fd474","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":"4e8b78ad-d1da-4998-8955-b0eeb1e8a976","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":"caf94342-4562-48ea-9b48-351e2c62a619","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":114,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"0cfb6a6c-7764-47a5-b284-86d4235838b1","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":"f88b5a88-2eb5-42dd-b16e-45aa04bc7240","block_type":"box","text":"Options contracts - (604) 767,318 881,830","page_number":114,"box":{"x":73,"y":539,"width":865,"height":8}},{"id":"3a721cf0-a051-429a-83b2-2b0d5d6d0a1f","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":"46f2839f-202d-4b48-9295-4710ff155e1b","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":"ed79cf44-05f7-44b0-be66-ebd2e1f71895","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":"5879ef07-0c3f-4125-8dfa-a8831edb845d","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":"89e8419f-565c-441c-bcd9-7b5bb68b030c","block_type":"box","text":"Net change in unrealised appreciation/","page_number":114,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"fa4d77b8-7983-4191-9420-7609bcf91f1a","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":"43747dfa-5223-4b68-8d07-2ca3362890f6","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":"597b437b-a404-48fb-a60c-d8c6e2ebcf33","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":"c80846ec-34ea-435b-8f00-86f8cf3d6051","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":"e2d862a0-6a1e-4407-8395-d2e287c16a75","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":"5c8d5915-18d2-4262-8683-f26114f928d6","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":"48daf218-8d39-4594-96fe-ea893f8251f8","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":"10e27608-4bca-40ab-977d-0f3a7600e7ca","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":"ca4a0d96-34f6-464b-b88c-9fbd2999406e","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":"edce30ad-400d-498b-80a1-52d2706ad712","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":"4102c031-57d0-44fa-acd0-537cab8cdb77","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":"6da96029-de04-4bf6-a8f1-14424e6c0cf5","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":"42f6e3cf-cf52-4cf0-ac38-0537c3f7a7d4","block_type":"box","text":"For the period ended 30 June 2025","page_number":114,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"9ea2e4b8-24d0-4eec-b7b7-1d3ac20417ac","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"9841942d-16ad-4dbb-b41f-f7807a6255bd","block_type":"box","text":"|","page_number":114,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"bc2e08d7-4275-44c7-a082-81e5b784a5eb","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":114,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"7732b25e-e50e-401b-a97c-d282db4340bb","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":"78e10242-e7f8-4f79-a57a-30fabdbfff0d","block_type":"box","text":"113","page_number":114,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"6a2df7b0-adc0-4562-aacc-2424a52f4297","block_type":"box","text":"Aviva 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Natural","page_number":115,"box":{"x":657,"y":180,"width":125,"height":6}},{"id":"67721ba4-53d9-42df-885d-b7544bc73ae7","block_type":"box","text":"Capital Global Equity Fund*","page_number":115,"box":{"x":641,"y":190,"width":141,"height":8}},{"id":"c2ae7eca-3493-4b4c-a30f-e0243e885438","block_type":"box","text":"USD","page_number":115,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"28e9b3b0-d3a7-4f4f-beca-6729155bca88","block_type":"box","text":"Aviva Investors - Short","page_number":115,"box":{"x":823,"y":170,"width":115,"height":6}},{"id":"eda00f1e-46ea-4dc0-9487-f5d5d33b1dc9","block_type":"box","text":"Duration Global High Yield","page_number":115,"box":{"x":804,"y":180,"width":134,"height":8}},{"id":"9668d4a5-eec9-4988-a7da-f5ffb84b587d","block_type":"box","text":"Bond Fund","page_number":115,"box":{"x":884,"y":190,"width":54,"height":6}},{"id":"892fb44b-6d1e-448d-a6a1-c749834ab049","block_type":"box","text":"USD","page_number":115,"box":{"x":918,"y":201,"width":20,"height":5}},{"id":"67cf93b1-8a2a-4f24-9ad0-8598487f2802","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":"3dadbbd1-1a42-4e09-a740-9b9c6f52cf98","block_type":"box","text":"Income","page_number":115,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"fa319d59-28b8-4850-a04e-16c819a52595","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":"85591d8d-6f09-4603-83a2-0dcf22de4a75","block_type":"box","text":"Interest income from investments, net of","page_number":115,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"e10dc3a5-2a1d-46a6-a0b8-da87d00059e7","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":"26164ce9-914e-4f67-b7f2-0717285d92fa","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":"ebcccebe-a5d6-4a17-b65b-c1552374e674","block_type":"box","text":"Securities lending income 275,996 - - 9,243","page_number":115,"box":{"x":73,"y":276,"width":865,"height":8}},{"id":"8c27de99-97de-4a7c-a7ab-54438bd9efb4","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":"a54b57d4-8a77-411f-afcf-e70b90cc562e","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":"e4f1ef40-6e66-4e71-864c-44df25769d80","block_type":"box","text":"Expenses","page_number":115,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"68cf11e2-6f97-4ded-bca0-da0669f4544a","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":"90f71b19-e1e9-4ae5-9413-2204d88e2ea4","block_type":"box","text":"Distribution fees - 18,316 - -","page_number":115,"box":{"x":74,"y":334,"width":864,"height":7}},{"id":"1276854c-61e2-45e4-b50e-7a2c476a1761","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":"44f8e465-6b12-455e-b52b-fb30ba1e7dcf","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":"a30ab90e-5c15-4ab3-a7a8-8fc203b94f35","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":"8aa9306a-078c-4c2f-bc5e-e7fa0a6050e6","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":"bbfabaa9-353f-4a16-9de3-85af5d8979cd","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":"0dcd8f6d-5a19-4dad-afe1-5f0c0c642fe8","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":"13530e90-c354-4905-83a3-10c0f42f1ac5","block_type":"box","text":"Net realised gain/(loss) on:","page_number":115,"box":{"x":74,"y":414,"width":128,"height":8}},{"id":"c75ac945-277b-4439-b858-18574944263b","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":"1f347807-a72b-4952-a5e2-7495c99a3321","block_type":"box","text":"Options contracts - 14,484,074 - (23,020)","page_number":115,"box":{"x":73,"y":437,"width":865,"height":8}},{"id":"cd619afd-08fe-4001-b298-f8d4448e5d54","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":"62c6f13a-bce6-4e32-ba6a-0cd018c42432","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":"6db9fb06-b238-4ee7-8b39-832b60369f7f","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":"3e38dec0-46a1-4919-80ae-479d24e57a46","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":"11f6fc1b-3607-4061-9318-5e865711c2ae","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":"e40e18ac-56dd-495e-a3ee-b34f12160f2b","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":115,"box":{"x":74,"y":506,"width":275,"height":7}},{"id":"1c6fc548-2f7a-486f-ad05-0b0c4b53c4f3","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":"e52afa7b-3bae-42d5-880f-bd64a3db999d","block_type":"box","text":"Options contracts - (2,119,361) - 23,020","page_number":115,"box":{"x":73,"y":528,"width":865,"height":8}},{"id":"97f581f2-4a9d-4c5e-b58a-19d2aa44515c","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":"e9f50f10-3062-46f8-8ba0-c46026fa2896","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":"1328bc0a-af15-4821-b622-856dbd85dd38","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":"cfffa508-3de1-4fb2-ab0a-0c74ba7fb524","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":"e3da9766-2312-4316-a71c-3ad6bf52386e","block_type":"box","text":"Net change in unrealised appreciation/","page_number":115,"box":{"x":74,"y":585,"width":198,"height":8}},{"id":"34b223f2-d907-4786-84b0-0d8f87312a20","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":"0248f7c7-f97d-4d3c-b9fb-fd7a8791743f","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":"a3ef3550-cea9-45cc-9fd6-e86ad34f1b25","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":"9144422b-8d9a-4753-b3e1-2ab2b49bf112","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":"2ddc06ec-6ac6-4ccc-8fbb-b56743f574ca","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":"f14b260c-768b-4303-9cdd-33e810dc54aa","block_type":"box","text":"Distributions Reinvested 183 197,394 - 168","page_number":115,"box":{"x":74,"y":652,"width":864,"height":7}},{"id":"c0acdfaf-ca9e-43dd-97fe-f43a4417ee41","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":"790821ed-2905-44d8-9ba1-09093362f02a","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":"8a26f5f6-d57e-4f0e-a700-4d4d1fd0a3bd","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":"d9955f6a-89c1-40f2-a16d-641f5345fe9a","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":"22bb8011-8b08-4431-af8d-e757db3e2406","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":"9696fade-546b-4082-80b9-67d9f8984bfe","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":"b88c597f-74f7-487e-8361-2310d105a20e","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":"31d18762-fcba-4b1d-89de-d995d252e073","block_type":"box","text":"For the period ended 30 June 2025","page_number":115,"box":{"x":74,"y":109,"width":197,"height":9}},{"id":"1dd8c016-14bf-4eea-9803-0730b7677c3b","block_type":"box","text":"avivainvestors.com","page_number":115,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"1a2b7d0c-6c8a-4f1e-90f3-382dce5240ce","block_type":"box","text":"|","page_number":115,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"4a6980b2-b17a-41ca-a8ae-66a6b33eb6cd","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":115,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"028ceb54-98a5-423b-bd44-81bb26f0c20a","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":"b80e3a01-91eb-4e2c-a673-f12ec91c4c29","block_type":"box","text":"114","page_number":115,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"fed4c335-3131-4af8-8540-98c948d7c740","block_type":"box","text":"Aviva Investors - Social","page_number":116,"box":{"x":352,"y":170,"width":118,"height":6}},{"id":"ee21a242-d44f-4f19-9a98-7649139e0a33","block_type":"box","text":"Transition Global Equity","page_number":116,"box":{"x":346,"y":180,"width":124,"height":8}},{"id":"56138284-c521-4768-b4d7-3262b8e2a276","block_type":"box","text":"Fund*","page_number":116,"box":{"x":440,"y":190,"width":30,"height":6}},{"id":"dce4f675-4094-4490-8f4b-ea2b338cfa52","block_type":"box","text":"USD","page_number":116,"box":{"x":450,"y":201,"width":20,"height":5}},{"id":"9b7e9061-92c5-4502-9d3f-6e49cd7cfa94","block_type":"box","text":"Aviva Investors - UK Equity","page_number":116,"box":{"x":489,"y":180,"width":137,"height":8}},{"id":"9ba3168e-a6f2-445a-9c86-2cb404521c82","block_type":"box","text":"Unconstrained Fund","page_number":116,"box":{"x":523,"y":190,"width":103,"height":6}},{"id":"455658ee-0404-41a9-8a64-eb43a082f742","block_type":"box","text":"GBP","page_number":116,"box":{"x":605,"y":201,"width":21,"height":5}},{"id":"da186735-0885-4783-9850-fdb244c75f32","block_type":"box","text":"Combined","page_number":116,"box":{"x":730,"y":190,"width":52,"height":6}},{"id":"75dff4cf-7d25-41c0-81d8-d35defd97a87","block_type":"box","text":"EUR","page_number":116,"box":{"x":762,"y":201,"width":20,"height":5}},{"id":"6d21f129-b608-4d22-a9d2-9116da375e43","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":"943aa1d9-edde-4f4a-8179-add738e8e60f","block_type":"box","text":"Income","page_number":116,"box":{"x":74,"y":221,"width":36,"height":6}},{"id":"b6c36db0-67be-47a6-b8f7-5ef51264ac2c","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":"3855ceab-fb3e-4b41-a8fa-04b095e2ee96","block_type":"box","text":"Interest income from investments, net of","page_number":116,"box":{"x":74,"y":244,"width":197,"height":7}},{"id":"6c840279-48b0-4398-8b2a-c361f1e74c7e","block_type":"box","text":"withholding taxes - 4,419 513,487,387","page_number":116,"box":{"x":73,"y":254,"width":709,"height":8}},{"id":"d054b8c3-9322-4bfb-b0c7-d292cde5dd23","block_type":"box","text":"Interest on swap contracts - - 43,006,316","page_number":116,"box":{"x":74,"y":266,"width":708,"height":7}},{"id":"c5c635d7-0693-4121-bfe5-2bddc3d12f04","block_type":"box","text":"Securities lending income - - 1,213,017","page_number":116,"box":{"x":73,"y":276,"width":709,"height":8}},{"id":"96f05c1b-2eb9-43d8-ad40-a686bae1c463","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":"489de515-21b6-4c85-9ca4-615a07f59bd3","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":"cc1ec91c-3458-4a0d-a560-44d5ea5156a7","block_type":"box","text":"Expenses","page_number":116,"box":{"x":74,"y":312,"width":46,"height":7}},{"id":"a6a52859-af7e-4d87-be5b-b04c6a992f6c","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":"fc8cd962-34bd-45dd-ab1c-5d0435aae47d","block_type":"box","text":"Distribution fees - 1,494 45,539","page_number":116,"box":{"x":74,"y":334,"width":708,"height":7}},{"id":"5f114254-b850-46e7-a1af-1a824aac7dad","block_type":"box","text":"Audit fees - - 6,396","page_number":116,"box":{"x":73,"y":345,"width":709,"height":7}},{"id":"dac87928-74d1-4584-8f65-6ee37a4edbdd","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":"8a1a606b-40fc-4776-9f5c-64ff032d6c1e","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":"cc812e7d-40ee-4a24-91f2-7467a25ff9d8","block_type":"box","text":"Interest on swap contracts - - 43,673,874","page_number":116,"box":{"x":74,"y":379,"width":708,"height":7}},{"id":"016dba23-f6cf-4077-b2f3-3839adb3e1b6","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":"1550042e-dbbe-4a05-b957-aa363fab7d46","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":"5dfe7150-8ddb-4d97-ac77-938f24d10502","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":"0e900593-725c-4595-aac9-b9fbb5848da7","block_type":"box","text":"Net realised gain/(loss) on:","page_number":116,"box":{"x":74,"y":426,"width":128,"height":7}},{"id":"d2c0af9c-e842-4e10-add7-9325898730c8","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":"160f738f-664e-4738-b5ed-da8200c92ca0","block_type":"box","text":"Options contracts - - 12,585,159","page_number":116,"box":{"x":73,"y":448,"width":709,"height":8}},{"id":"43629acf-8f9d-4911-aa9a-0327cfe1b709","block_type":"box","text":"Financial futures contracts - - 1,069,050","page_number":116,"box":{"x":74,"y":459,"width":708,"height":8}},{"id":"4b7f5329-c888-4559-b371-3e226786358a","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":"27b65fec-60ad-44a3-a844-fded795c49fb","block_type":"box","text":"Swaps contracts - - 53,405,689","page_number":116,"box":{"x":73,"y":482,"width":709,"height":8}},{"id":"145e178c-ee33-41b2-ab8d-f3d18cc3647d","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":"23c91e1d-bbf2-40fb-b5bd-595c382f02e4","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":"6a9255ec-f8db-4532-8e7b-9436ecf21a69","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on:","page_number":116,"box":{"x":74,"y":517,"width":275,"height":8}},{"id":"0407875c-950f-4297-b2fc-599072579335","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":"1c8dd658-7fe2-4d30-970c-eab19b811b46","block_type":"box","text":"Options contracts - - (122,332)","page_number":116,"box":{"x":73,"y":539,"width":708,"height":8}},{"id":"5b3c7192-7ce8-4ded-a563-4820330441e1","block_type":"box","text":"Financial futures contracts - - 52,548,597","page_number":116,"box":{"x":74,"y":551,"width":708,"height":7}},{"id":"8c38ef7c-a9bd-4ca5-9223-98006e899b87","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":"8cf575b7-aaff-48a8-9725-a4a2edd7219f","block_type":"box","text":"Swaps contracts - - (9,188,752)","page_number":116,"box":{"x":73,"y":573,"width":708,"height":8}},{"id":"5470a88d-b562-459c-9153-fa82ee75b238","block_type":"box","text":"Currency exchange 100,399 (169) 23,399","page_number":116,"box":{"x":73,"y":584,"width":709,"height":8}},{"id":"91d6f8f2-f9d8-4cec-bdae-27a02d541de0","block_type":"box","text":"Net change in unrealised appreciation/","page_number":116,"box":{"x":74,"y":596,"width":198,"height":8}},{"id":"e2fcdb2b-6868-4257-9c1f-264a8fca8ef6","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":"a1c7e180-0b40-401d-a382-2abf40c91583","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":"45f5d87f-7399-48f7-8528-075a7aeccba9","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":"b07a4140-3891-4f83-aa6b-507560cda091","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":"1b45910e-c147-4da3-8b13-657a086e0c65","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":"e5372109-5fb3-4054-8f9a-e405f0bd292b","block_type":"box","text":"Distributions Reinvested - - 950,784","page_number":116,"box":{"x":74,"y":663,"width":708,"height":7}},{"id":"2ab47cb8-820f-4510-9eb9-bf4c32e0f2f6","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":"0b8e21b8-cd6e-44e8-8a67-4f860608f327","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":"fbdc4432-e8cd-4154-9045-fee9504cf70c","block_type":"box","text":"Dividend distributions - (308) (21,485,419)","page_number":116,"box":{"x":74,"y":696,"width":707,"height":8}},{"id":"b8a38c02-bed8-4a95-937c-fd3f622612db","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":"594b48b7-3d41-410f-ad41-aae39c26f4c9","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":"21ff5584-09c8-4932-8977-148d2aa4b74d","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":"bf1a13ba-f5e6-42ba-9d22-93f492b4f798","block_type":"box","text":"Aviva Investors Société d’investissement à capital variable 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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":"0fcf68d8-f721-493f-9ff5-d6093d33cbfe","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":"75e9da80-c0ca-4deb-a049-fd0a8a692078","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":"dd1aac21-d928-4f7e-87f2-d4841c9e3070","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":"7a1020c1-dda4-4ddb-977b-b224c27c32f4","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":"11e335fb-e11d-4deb-a6b1-381aaab93af1","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":"2b936c06-d004-4160-ae0d-41e595e12f49","block_type":"box","text":"1.2 THE SHARE CLASSES","page_number":117,"box":{"x":74,"y":308,"width":147,"height":6}},{"id":"f614f120-f5d5-462b-8ebf-310296eab539","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":"2eec4c58-c770-4824-965c-04299036946a","block_type":"box","text":"be hedged or unhedged. 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The respective Sub-Fund has the","page_number":117,"box":{"x":74,"y":511,"width":854,"height":10}},{"id":"606e6035-a847-4aa5-b2ab-dc30a4727a28","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":"f516b593-8985-4b36-853d-776c5875908f","block_type":"box","text":"d as","page_number":117,"box":{"x":906,"y":523,"width":22,"height":7}},{"id":"d7413b1d-883e-47ff-af5f-9e4f966400be","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":"1715a057-9a97-4b50-a9bc-e74cb5422ead","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":"af6ba17c-bffa-4f4f-8274-d96085d4fd65","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":"1ea2ad09-4531-461a-b6d9-10e51eef8366","block_type":"box","text":"waps,","page_number":117,"box":{"x":896,"y":559,"width":32,"height":7}},{"id":"35411a36-916e-4c38-9a24-28aee52acda0","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":"46ddb70d-edf7-4ff2-8e91-a80fd58c1711","block_type":"box","text":"ch","page_number":117,"box":{"x":915,"y":568,"width":13,"height":7}},{"id":"2538292b-aa29-4834-a29b-8fb55e5c5516","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":"7ef46daa-5cb6-4021-868a-d21c516c4466","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":"7ee58e00-6a7a-49c0-bed7-d207ccfd588c","block_type":"box","text":"t,","page_number":117,"box":{"x":921,"y":595,"width":7,"height":8}},{"id":"c70a4d84-3773-44d3-b58f-fb3ae828c48f","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":"d313662a-44d5-484e-8780-70807ea38131","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":"b9359ecc-ca1d-47c4-a148-9200e5bc1602","block_type":"box","text":"e is","page_number":117,"box":{"x":911,"y":617,"width":17,"height":7}},{"id":"bbaedcf5-fd90-4f10-bb24-569be89eb3c8","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":"87328c2f-7a4e-432f-8d97-13ca196c2933","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES","page_number":117,"box":{"x":73,"y":651,"width":322,"height":7}},{"id":"5ea17f1f-4ab1-46aa-8afd-68ff03e340ef","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":"f1d4b294-e110-44cb-9b94-2b096042d941","block_type":"box","text":"s","page_number":117,"box":{"x":923,"y":669,"width":5,"height":5}},{"id":"0b6cac7a-4e51-4823-a9b1-5756ab56be03","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":"558caadb-fee1-4d41-8d2f-80af860f76ce","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":"35127928-692a-48e5-b1fa-6436c6700acf","block_type":"box","text":"ial","page_number":117,"box":{"x":916,"y":689,"width":12,"height":8}},{"id":"2532b2c8-a8f8-4f87-a19d-02cb6c445660","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":"a54ef5c7-7727-4e10-b7dc-47e543722792","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":"245721bf-a9aa-4038-a736-7fc00e5a4dac","block_type":"box","text":"2.1 FOREIGN CURRENCIES","page_number":117,"box":{"x":73,"y":735,"width":159,"height":7}},{"id":"63058ce7-327c-4709-b9f5-22bb65f49c5e","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":"ac118619-48ff-4424-bc4c-e35d977467cf","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":"4ae3708f-5612-4663-ad21-588a2fda3477","block_type":"box","text":"nd","page_number":117,"box":{"x":915,"y":762,"width":12,"height":8}},{"id":"2542926b-4e28-4519-b8a9-a26ea01449b0","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":"d7b611dc-b902-4b7b-8485-e0ba1106b47b","block_type":"box","text":"transaction.","page_number":117,"box":{"x":73,"y":785,"width":67,"height":7}},{"id":"e3bd06a6-d2a3-47be-a23c-16dcff1ab908","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":"2b611bbd-3b39-41a3-97a1-837e28d187a8","block_type":"box","text":"currency translation difference”.","page_number":117,"box":{"x":73,"y":811,"width":182,"height":9}},{"id":"9a2e9d39-96cc-4c75-b95e-5bf99741cc6e","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":"96fefcf4-daa8-4ac0-ac73-06bcbb4ae083","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":"6d908389-6f28-4abf-8fac-1fdd11582e5c","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":"2cbf46ac-cbc8-4f68-abab-4cb76b615e10","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":"497112d6-0460-4cbe-a53f-fdf45a33a178","block_type":"box","text":"2.2 SWING PRICING","page_number":117,"box":{"x":73,"y":887,"width":117,"height":6}},{"id":"85b95761-0923-45fe-a8e6-2067766b404c","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":"c812b083-ba54-47d0-983e-31b0e453dc18","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":"e2fe271d-221c-4e27-98b1-21adf558fc24","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":"82177a90-679a-40ed-a8f5-56ce1c9e7ad3","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":"386d701d-f19e-4604-84f4-dc6037b3a21e","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":"b21ca2c1-8b0a-421b-8107-95122f757234","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":117,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"7bd159e8-f8f2-4b12-9919-81d0ad3c6b40","block_type":"box","text":"As at 30 June 2025","page_number":117,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"12bb06e7-2124-48c0-84bd-1c14d151b8c4","block_type":"box","text":"avivainvestors.com","page_number":117,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"75e88366-4ba5-436f-ba7c-07283d01e939","block_type":"box","text":"|","page_number":117,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"924c5981-ddc0-41b2-a3c1-b8179f6e58c0","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":117,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"1de3e016-9da3-49b9-a11d-f96e7b94d30f","block_type":"box","text":"116","page_number":117,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"84797d38-2b68-47ff-8f66-1174fa205635","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":118,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"b6664161-793c-4246-9561-589952ca18cc","block_type":"box","text":"2.2 SWING PRICING (CONTINUED)","page_number":118,"box":{"x":73,"y":189,"width":203,"height":9}},{"id":"b8fb7f6f-aa96-4633-b067-92ae5d3ec376","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":"5037e524-5817-4430-802a-4b02aef9a95f","block_type":"box","text":"conditions occur.","page_number":118,"box":{"x":73,"y":215,"width":98,"height":7}},{"id":"5f9b3c56-566e-4d47-853a-ed3a43568684","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":"3a8a080c-4f42-4386-bb61-6c9c7ea00821","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":"c1cb1e8f-bdef-4a75-9bb9-dfc55fa233df","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":"6f4347af-9d49-41fe-809f-54574a5e2e31","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":"242ebd71-60ed-4f43-8d88-318ecf6a2794","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":"7ca772bf-4322-42d9-a7af-63179cb896f0","block_type":"box","text":"2.3 VALUATION OF ASSETS","page_number":118,"box":{"x":73,"y":309,"width":159,"height":7}},{"id":"277e28cb-c5f7-425c-a6b6-5f634e0ec8b8","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":"4bdc92d1-431b-4c84-b199-be28bfffda19","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":"5b7352a6-d008-493b-81c7-d0e12e39c0c4","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":"3d5ead36-0227-4f71-ac99-fef9f5360cfc","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":"02cacb65-2bdc-49f8-8a00-66d5fa40c1e6","block_type":"box","text":"the true value thereof;","page_number":118,"box":{"x":73,"y":374,"width":125,"height":9}},{"id":"df7a2b05-86e2-466f-81fa-47fa739a7d9b","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":"59aa8f13-fe01-4458-94b1-dd768eef2167","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":"58a3c34a-4a6a-4e27-b13b-911ed9c9e837","block_type":"box","text":"y","page_number":118,"box":{"x":923,"y":404,"width":6,"height":7}},{"id":"d0f9b9d8-f57d-4295-b633-5215dd20dac5","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":"5c713fe4-4b03-4ef7-8f39-b9c4faa2d833","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":"4c0b45ed-d1ec-47c8-8c03-7aaa7315a53e","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":"d63779e0-b0aa-4007-9d45-7e2b06d7ac1c","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":"ade8f6ff-ebd0-4abd-a9b3-90fb001888a6","block_type":"box","text":"n the","page_number":118,"box":{"x":901,"y":451,"width":27,"height":7}},{"id":"e31c8010-2579-4782-80f3-16d78c7fb001","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":"52305825-7098-42ee-8964-0c1772c4d3be","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":"c0f7b485-8df3-4f70-aa88-c9786b666a5b","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":"e9678331-4dba-4919-a22a-e36e3aaccc2b","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":"8f705ec5-63d2-4435-bdc8-80be4af87274","block_type":"box","text":"(6) Futures","page_number":118,"box":{"x":74,"y":521,"width":59,"height":10}},{"id":"fdf0b516-91ad-4036-82cb-45fbb0c04e6f","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":"37aa27ab-54d4-43c9-9ccb-cb58c0f07bd5","block_type":"box","text":"he","page_number":118,"box":{"x":916,"y":538,"width":12,"height":7}},{"id":"3841b890-9886-4ca7-8ebc-f1ab1255c964","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":"aa39de4f-7720-40ba-9032-af4ced069dd2","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":"337829e9-d3b1-4be4-8b0e-fd9db0c6b78e","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":"f10122ef-2896-41a5-9a10-3aad24ce8da2","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":"f158c51c-18d8-46ce-bffc-b9882e857920","block_type":"box","text":"he","page_number":118,"box":{"x":916,"y":583,"width":12,"height":7}},{"id":"4ba0836d-1c7c-4113-8c29-1a82be58cf7d","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":"15c00fb2-89e4-4c8c-af99-cd01a1e2f3d2","block_type":"box","text":"act","page_number":118,"box":{"x":912,"y":595,"width":17,"height":6}},{"id":"e0645748-4a13-46f8-9b67-b35b48e3f2c6","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":"af702804-01f9-48c8-af95-f7220ff1d2de","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":"399f1bdb-10fa-4de5-8969-e1cd7f82aaaa","block_type":"box","text":"rket","page_number":118,"box":{"x":908,"y":616,"width":21,"height":8}},{"id":"b7f97133-c9ad-44ea-8720-771dcc549cec","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":"71ed4ae5-ee7a-41f7-97cb-6c34c96278d0","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":"48bf54ed-1ffe-420c-89b6-bfa66171d455","block_type":"box","text":"and","page_number":118,"box":{"x":907,"y":639,"width":20,"height":7}},{"id":"07696011-1f29-4a5c-bf84-01ad4f271fb2","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":"7dc66977-9ded-42fc-ae97-f02626c7125c","block_type":"box","text":"s and","page_number":118,"box":{"x":898,"y":650,"width":29,"height":8}},{"id":"4e643270-8f58-46de-80c8-a3cb5d752dab","block_type":"box","text":"Changes in Net Assets.","page_number":118,"box":{"x":74,"y":661,"width":126,"height":10}},{"id":"8d59f091-2583-4a22-840b-ca918f441062","block_type":"box","text":"(7) Forward currency exchange contracts","page_number":118,"box":{"x":74,"y":677,"width":231,"height":10}},{"id":"8d96b46c-4bc9-4f04-9ec7-0be4713b232a","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":"4752d788-aa8e-41c0-bd8b-59f75352f3cf","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":"44ddb73d-4623-4889-a489-c1c34e6357d8","block_type":"box","text":"n","page_number":118,"box":{"x":922,"y":707,"width":5,"height":5}},{"id":"2c17ec4e-2534-4985-86a1-26f1148482f2","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":"38742313-d7f4-4fe5-8dc9-f92254fd4661","block_type":"box","text":"al","page_number":118,"box":{"x":919,"y":716,"width":9,"height":7}},{"id":"04062557-58fa-47f5-b77f-7dbeb510530c","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":"00eb07b9-f083-489e-9d7b-95ed2c458a1d","block_type":"box","text":"he","page_number":118,"box":{"x":916,"y":727,"width":12,"height":8}},{"id":"6a898e1d-767e-443e-80e0-798b6c76989a","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":"4a2a9dbd-4e43-4600-b51e-afd5cd706c80","block_type":"box","text":") on","page_number":118,"box":{"x":907,"y":738,"width":20,"height":10}},{"id":"93b1d100-249b-4cf6-8a3f-3d4fad932621","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":"6d2bd54b-4fc3-4afa-b3ca-79fd59326403","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":"07e1d75d-56e9-417d-a061-c00b61818c92","block_type":"box","text":"(8) Swaps contracts","page_number":118,"box":{"x":74,"y":777,"width":110,"height":9}},{"id":"f5994a3e-4226-4179-829b-ec9556c20bfa","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":"aff1448e-d665-4563-9b2a-ee98439009fc","block_type":"box","text":"s","page_number":118,"box":{"x":923,"y":795,"width":5,"height":5}},{"id":"0307008e-eb85-4d52-a60a-536d511edda1","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":"046ab233-5ea8-4b07-b0b3-38538e388205","block_type":"box","text":"l,","page_number":118,"box":{"x":924,"y":804,"width":4,"height":9}},{"id":"2553de2c-85dc-4557-955d-ce613cc327e6","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":"441a680a-8367-471a-ad75-4246d5453072","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":"5d453a55-9308-43e4-8081-10d873506968","block_type":"box","text":"ss","page_number":118,"box":{"x":918,"y":829,"width":10,"height":5}},{"id":"13737ee9-4121-487f-8d85-8806f42d5a6d","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":"3d7c60d2-ab80-4594-a66d-c2c915662633","block_type":"box","text":"e","page_number":118,"box":{"x":923,"y":840,"width":5,"height":5}},{"id":"9e2d61bb-2d14-4b6f-8607-9defe8ec50be","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":"ffd6717a-a9cf-4de2-9080-3640465b8c27","block_type":"box","text":"ally,","page_number":118,"box":{"x":907,"y":849,"width":21,"height":10}},{"id":"2bc27754-0d21-4242-8a0d-11e7391da176","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":"ca06b6aa-d5be-4c76-b62a-633b3bc999b4","block_type":"box","text":"ed or","page_number":118,"box":{"x":900,"y":861,"width":29,"height":7}},{"id":"eda0bc7c-810a-426f-bc15-01c37adfaf62","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":"06c43d07-67bc-423b-9bdc-3a216ad1551e","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":"3e2581f7-2d1b-45d4-a0de-fdfd767ee37e","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":"7eff1a23-23c8-4e87-b96a-d7f82d04632a","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":"a4a86d71-c5ef-414c-95ea-0a3ded17e323","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":"4c1acf7a-a9e8-422e-b2dd-9e0ff4713f76","block_type":"box","text":"Operations and Changes in Net Assets.","page_number":118,"box":{"x":74,"y":928,"width":218,"height":10}},{"id":"1432a826-64ae-4f9f-96c6-fce784d00479","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":"c95a12cd-c2ea-43df-af20-16223cb6452c","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":118,"box":{"x":75,"y":91,"width":455,"height":13}},{"id":"3a6e8463-e10a-49c3-aa5b-2dca585e845b","block_type":"box","text":"As at 30 June 2025","page_number":118,"box":{"x":73,"y":110,"width":105,"height":6}},{"id":"b1edb9da-8514-4ac0-a968-3be8a95cc76c","block_type":"box","text":"avivainvestors.com","page_number":118,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ebbef4a1-49b1-4827-8b67-b7eb1e565fa8","block_type":"box","text":"|","page_number":118,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"7fff254e-d0f5-4ca4-a231-9f59853493d9","block_type":"box","text":"Semi-annual report and unaudited financial statements","page_number":118,"box":{"x":173,"y":976,"width":261,"height":8}},{"id":"e449e455-ff56-4527-87de-97317a0e3b49","block_type":"box","text":"117","page_number":118,"box":{"x":912,"y":977,"width":16,"height":5}},{"id":"7fdaa7b3-7fd3-41a6-b741-76af4d561b04","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":119,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"48e625da-1d01-4985-985b-9b12ed78153c","block_type":"box","text":"2.3 VALUATION OF ASSETS (CONTINUED)","page_number":119,"box":{"x":73,"y":189,"width":245,"height":9}},{"id":"7928c5be-ef10-4011-ac31-f5377e38fe9a","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":"40b54f3a-82a9-4b34-ab56-e66095c1694d","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":"495a9eee-2f09-464d-8597-b6dfb0bf68df","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":"0ed43774-62d3-466f-9486-f5aae4ffbeee","block_type":"box","text":"(9) Options","page_number":119,"box":{"x":74,"y":242,"width":62,"height":9}},{"id":"ef935920-eee3-4e02-bfdf-551141adfafb","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":"07de2d31-e8eb-48ff-b645-1ea20f5fd57d","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":"9fa54de9-c6e5-43a3-a227-321acdc23c58","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":"a3a8dbd8-623d-4345-8e37-0d7528dbdd78","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":"ee72b87f-5bcc-4d46-9ef0-1dea38dca6f6","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":"f1528889-a4e4-43a1-9ad5-ede501d78d2f","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":"3d6ee669-5d6e-429c-87e2-05ab77b8f87a","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":"3aec081e-5d3a-4c69-8349-e98ddb9c698d","block_type":"box","text":"d","page_number":119,"box":{"x":922,"y":332,"width":5,"height":8}},{"id":"3fbc58ea-e770-41e3-b131-861d5bf961ea","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":"decd0e26-3387-4383-a39f-6bb58d044f9c","block_type":"box","text":"n/","page_number":119,"box":{"x":917,"y":344,"width":12,"height":9}},{"id":"777145b3-536a-4928-8541-a453a8797e9d","block_type":"box","text":"(depreciation) on options contracts\".","page_number":119,"box":{"x":74,"y":355,"width":208,"height":9}},{"id":"b6099f91-b329-480c-b714-ee9f21dfeadf","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":"5be78a5a-c8c4-43ff-8a59-bfcaaae53345","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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489,220","page_number":130,"box":{"x":262,"y":0,"width":8,"height":900}},{"id":"c846da9d-213a-47f2-ada7-9d1752bac1ee","block_type":"box","text":"17,805,665 65,272,139","page_number":130,"box":{"x":263,"y":0,"width":7,"height":0}},{"id":"9c9750af-cc43-4786-925a-4541157b79ad","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":"357aa831-610f-4207-9c42-799029fa3a20","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":"2677da07-d4fa-4106-9151-8da715b6a1f7","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":"d7465aa1-bb65-49ef-8007-70b1b9f5c290","block_type":"box","text":"7 282,550,897","page_number":130,"box":{"x":298,"y":0,"width":7,"height":0}},{"id":"83934e87-3850-4d9f-a353-c319b92bb99f","block_type":"box","text":"Aviva Investors - 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